v3.25.4
Consolidated Schedule of Investments
€ in Thousands, shares in Thousands, $ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
Dec. 31, 2025
AUD ($)
shares
Dec. 31, 2025
EUR (€)
shares
Dec. 31, 2024
AUD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Schedule of Investments [Line Items]              
Cost $ 904,200 $ 604,542          
Fair Value $ 901,521 $ 604,419          
Investment owned, percent of net assets 189.00% [1] 150.30% [2] 189.00% [1] 189.00% [1] 150.30% [2] 150.30% [2]  
Goldman Sachs Financial Square Government Fund - Institutional Shares              
Schedule of Investments [Line Items]              
Par/Shares [3],[4],[5]   $ 9,228,570          
Shares | shares [6],[7],[8],[9],[10] 18,728,207   18,728,207 18,728,207      
Cost $ 18,728 [6],[7],[10] 9,229 [3],[4]          
Fair Value 18,728 [6],[7],[10] 9,229 [3],[4]          
1st Lien/Senior Secured Debt | United States              
Schedule of Investments [Line Items]              
Cost 846,642 562,624 [2]          
Fair Value $ 844,813 $ 562,474 [2]          
Investment owned, percent of net assets 177.10% [1] 139.80% [2] 177.10% [1] 177.10% [1] 139.80% [2] 139.80% [2]  
1st Lien/Last-Out Unitranche | United States              
Schedule of Investments [Line Items]              
Cost $ 55,309 $ 39,671 [2]          
Fair Value $ 55,311 $ 39,636 [2]          
Investment owned, percent of net assets 11.60% [1],[11] 9.90% [2],[12] 11.60% [1],[11] 11.60% [1],[11] 9.90% [2],[12] 9.90% [2],[12]  
Debt Investments              
Schedule of Investments [Line Items]              
Cost $ 901,951 $ 602,295 [2]          
Fair Value $ 900,124 $ 602,110 [2]          
Investment owned, percent of net assets 188.70% [1] 149.70% [2] 188.70% [1] 188.70% [1] 149.70% [2] 149.70% [2]  
Debt Investments | United States              
Schedule of Investments [Line Items]              
Cost $ 901,951 $ 602,295 [2]          
Fair Value $ 900,124 $ 602,110 [2]          
Investment owned, percent of net assets 188.70% [1] 149.70% [2] 188.70% [1] 188.70% [1] 149.70% [2] 149.70% [2]  
Equity Securities              
Schedule of Investments [Line Items]              
Cost $ 2,249 $ 2,247          
Fair Value $ 1,397 $ 2,309          
Investment owned, percent of net assets 0.30% [1] 0.60% [2] 0.30% [1] 0.30% [1] 0.60% [2] 0.60% [2]  
Equity Securities | United States              
Schedule of Investments [Line Items]              
Cost $ 2,249 $ 2,247          
Fair Value $ 1,397 $ 2,309          
Investment owned, percent of net assets 0.30% [1] 0.60% [2] 0.30% [1] 0.30% [1] 0.60% [2] 0.60% [2]  
Common Stock              
Schedule of Investments [Line Items]              
Cost $ 2,249 $ 2,247          
Fair Value 1,397 2,309          
Common Stock | United States              
Schedule of Investments [Line Items]              
Cost 2,249 2,247          
Fair Value $ 1,397 $ 2,309          
Investment owned, percent of net assets 0.30% [1] 0.60% [2] 0.30% [1] 0.30% [1] 0.60% [2] 0.60% [2]  
Investment, Affiliated Issuer [Member]              
Schedule of Investments [Line Items]              
Cost $ 922,928 $ 613,771          
Fair Value 920,249 613,648          
Investment, Affiliated Issuer [Member] | United States              
Schedule of Investments [Line Items]              
Cost 18,728 9,229          
Fair Value $ 18,728 $ 9,229          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.61%     10.61% 10.61%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.25%     6.25% 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Dec. 07, 2028     Dec. 07, 2028 Dec. 07, 2028  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 6,255          
Cost [2],[13],[14],[16],[17]   6,204          
Fair Value [2],[13],[14],[16],[17]   $ 6,193          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   10.61%     10.61% 10.61%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.25%     6.25% 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Dec. 07, 2028     Dec. 07, 2028 Dec. 07, 2028  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 3,745          
Cost [2],[13],[14],[17],[18]   2,715          
Fair Value [2],[13],[14],[17],[18]   $ 2,707          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 10.89% Reference Rate and Spread S + 6.55% Maturity 12/06/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   10.89%     10.89% 10.89%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.55%     6.55% 6.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Dec. 06, 2028     Dec. 06, 2028 Dec. 06, 2028  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 10,000          
Cost [2],[13],[14],[17],[18]   9,203          
Fair Value [2],[13],[14],[17],[18]   $ 9,186          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 10.96% Reference Rate and Spread S + 6.61% Maturity 12/22/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.96%     10.96% 10.96%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.61%     6.61% 6.61%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Dec. 22, 2028     Dec. 22, 2028 Dec. 22, 2028  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 3,682          
Cost [2],[13],[14],[16],[17]   3,649          
Fair Value [2],[13],[14],[16],[17]   $ 3,645          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 10.96% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   10.96%     10.96% 10.96%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.61%     6.61% 6.61%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Dec. 22, 2028     Dec. 22, 2028 Dec. 22, 2028  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 2,305          
Cost [2],[13],[14],[17],[18]   399          
Fair Value [2],[13],[14],[17],[18]   $ 396          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.18% Reference Rate and Spread S + 6.83% Maturity 02/01/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   11.18%     11.18% 11.18%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.83%     6.83% 6.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Feb. 01, 2029     Feb. 01, 2029 Feb. 01, 2029  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 3,143          
Cost [2],[13],[14],[16],[17]   3,115          
Fair Value [2],[13],[14],[16],[17]   $ 3,111          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.19% Reference Rate and Spread S + 6.83% Maturity 02/01/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   11.19%     11.19% 11.19%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.83%     6.83% 6.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Feb. 01, 2029     Feb. 01, 2029 Feb. 01, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,858          
Cost [2],[13],[14],[17],[18]   405          
Fair Value [2],[13],[14],[17],[18]   $ 401          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 11.70% Reference Rate and Spread S + 7.00% Maturity 08/24/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   11.70%     11.70% 11.70%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   7.00%     7.00% 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 24, 2028     Aug. 24, 2028 Aug. 24, 2028  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 3,778          
Cost [2],[13],[14],[17],[18]   1,451          
Fair Value [2],[13],[14],[17],[18]   $ 1,451          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.19% Reference Rate and Spread S + 7.00% Maturity 08/24/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   12.19%     12.19% 12.19%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   7.00%     7.00% 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Aug. 24, 2028     Aug. 24, 2028 Aug. 24, 2028  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 6,222          
Cost [2],[13],[14],[16],[17]   6,155          
Fair Value [2],[13],[14],[16],[17]   $ 6,160          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 8.21% Reference Rate and Spread S + 3.75% Maturity 08/31/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17],[18]   8.21%     8.21% 8.21%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17],[18]   3.75%     3.75% 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17],[18]   Aug. 31, 2028     Aug. 31, 2028 Aug. 31, 2028  
Par/Shares [2],[5],[13],[14],[16],[17],[18]   $ 7,666          
Cost [2],[13],[14],[16],[17],[18]   6,375          
Fair Value [2],[13],[14],[16],[17],[18]   $ 6,386          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.33% Reference Rate and Spread S + 6.00% Maturity 04/26/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17],[19]   10.33%     10.33% 10.33%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17],[19]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17],[19]   Apr. 26, 2029     Apr. 26, 2029 Apr. 26, 2029  
Par/Shares [2],[5],[13],[14],[16],[17],[19]   $ 7,758          
Cost [2],[13],[14],[16],[17],[19]   7,620          
Fair Value [2],[13],[14],[16],[17],[19]   $ 7,603          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread S + 6.00% Maturity 04/26/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18],[19]   10.48%     10.48% 10.48%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18],[19]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18],[19]   Apr. 26, 2029     Apr. 26, 2029 Apr. 26, 2029  
Par/Shares [2],[5],[13],[14],[17],[18],[19]   $ 722          
Cost [2],[13],[14],[17],[18],[19]   356          
Fair Value [2],[13],[14],[17],[18],[19]   $ 354          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.54% Reference Rate and Spread S + 6.00% Maturity 04/26/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18],[19]   10.54%     10.54% 10.54%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18],[19]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18],[19]   Apr. 26, 2029     Apr. 26, 2029 Apr. 26, 2029  
Par/Shares [2],[5],[13],[14],[17],[18],[19]   $ 3,610          
Cost [2],[13],[14],[17],[18],[19]   934          
Fair Value [2],[13],[14],[17],[18],[19]   $ 924          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 9.11% Reference Rate and Spread S +4.75% Maturity 08/29/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.11%     9.11% 9.11%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Aug. 29, 2031     Aug. 29, 2031 Aug. 29, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 5,872          
Cost [2],[13],[14],[16],[17]   5,816          
Fair Value [2],[13],[14],[16],[17]   $ 5,813          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S +4.75% Maturity 08/29/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 29, 2031     Aug. 29, 2031 Aug. 29, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,174          
Cost [2],[13],[14],[17],[18]   (6)          
Fair Value [2],[13],[14],[17],[18]   $ (12)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S +4.75% Maturity 08/29/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 29, 2031     Aug. 29, 2031 Aug. 29, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 734          
Cost [2],[13],[14],[17],[18]   (7)          
Fair Value [2],[13],[14],[17],[18]   $ (7)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 10.39% Reference Rate and Spread S + 5.25% Maturity 07/24/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.39%     10.39% 10.39%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Jul. 24, 2031     Jul. 24, 2031 Jul. 24, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 15,145          
Cost [2],[13],[14],[16],[17],[18]   15,000          
Fair Value [2],[13],[14],[16],[17]   $ 14,993          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 07/24/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   9.58%     9.58% 9.58%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jul. 24, 2030     Jul. 24, 2030 Jul. 24, 2030  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,180          
Cost [2],[13],[14],[17],[18]   201          
Fair Value [2],[13],[14],[16],[17],[18]   $ 201          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 07/24/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   9.58%     9.58% 9.58%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jul. 24, 2031     Jul. 24, 2031 Jul. 24, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 6,370          
Cost [2],[13],[14],[17],[18]   1,265          
Fair Value [2],[13],[14],[17],[18]   $ 1,235          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% ASM Buyer, Inc. Industry Commercial Services & Supplies Interest Rate 10.02% Reference Rate and Spread S + 5.50% (Incl 2.75% PIK) Maturity 08/22/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.02%     10.02% 10.02%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [2],[13],[14],[15],[16],[17]   2.75%     2.75% 2.75%  
Maturity [2],[13],[14],[16],[17]   Aug. 22, 2031     Aug. 22, 2031 Aug. 22, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 12,840          
Cost [2],[13],[14],[16],[17]   12,503          
Fair Value [2],[13],[14],[16],[17]   $ 12,711          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% ASM Buyer, Inc. Industry Commercial Services & Supplies Interest Rate 9.41% Reference Rate and Spread S + 5.00% Maturity 08/22/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   9.41%     9.41% 9.41%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 22, 2030     Aug. 22, 2030 Aug. 22, 2030  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,500          
Cost [2],[13],[14],[17],[18]   123          
Fair Value [2],[13],[14],[17],[18]   $ 135          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% (Incl 2.75% PIK) Maturity 08/22/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [2],[13],[14],[15],[17],[18]   2.75%     2.75% 2.75%  
Maturity [2],[13],[14],[17],[18]   Aug. 22, 2031     Aug. 22, 2031 Aug. 22, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 750          
Cost [2],[13],[14],[17],[18]   (7)          
Fair Value [2],[13],[14],[17],[18]   $ (7)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 05/08/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.83%     9.83% 9.83%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   May 08, 2028     May 08, 2028 May 08, 2028  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 8,884          
Cost [2],[13],[14],[16],[17]   8,827          
Fair Value [2],[13],[14],[16],[17]   $ 8,840          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.85% Reference Rate and Spread S + 5.50% Maturity 05/08/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   9.85%     9.85% 9.85%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   May 08, 2028     May 08, 2028 May 08, 2028  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,723          
Cost [2],[13],[14],[17],[18]   419          
Fair Value [2],[13],[14],[17],[18]   $ 420          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.89% Reference Rate and Spread S + 5.50% Maturity 05/08/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17]   9.89%     9.89% 9.89%  
Reference Rate and Spread [2],[13],[14],[15],[17]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17]   May 08, 2028     May 08, 2028 May 08, 2028  
Par/Shares [2],[5],[13],[14],[17]   $ 387          
Cost [2],[13],[14],[17]   382          
Fair Value [2],[13],[14],[17]   $ 386          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   May 08, 2028     May 08, 2028 May 08, 2028  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,171          
Cost [2],[13],[14],[17],[18]   (7)          
Fair Value [2],[13],[14],[17],[18]   $ (6)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Ark Data Centers, LLC Industry IT Services Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 11/27/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16]   9.08%     9.08% 9.08%  
Reference Rate and Spread [2],[13],[14],[15],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16]   Nov. 27, 2030     Nov. 27, 2030 Nov. 27, 2030  
Par/Shares [2],[5],[13],[14],[16]   $ 12,750          
Cost [2],[13],[14],[16]   12,498          
Fair Value [2],[13],[14],[16]   $ 12,495          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Ark Data Centers, LLC Industry IT Services Reference Rate and Spread S + 4.75% Maturity 11/27/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[18]   Nov. 27, 2030     Nov. 27, 2030 Nov. 27, 2030  
Par/Shares [2],[5],[13],[14],[18]   $ 7,500          
Cost [2],[13],[14],[18]   (74)          
Fair Value [2],[13],[14],[18]   $ (75)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Ark Data Centers, LLC Industry IT Services Reference Rate and Spread S + 4.75% Maturity 11/27/30 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[18]   Nov. 27, 2030     Nov. 27, 2030 Nov. 27, 2030  
Par/Shares [2],[5],[13],[14],[18]   $ 2,250          
Cost [2],[13],[14],[18]   (44)          
Fair Value [2],[13],[14],[18]   $ (45)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.08% Reference Rate and Spread S +5.75% Maturity 07/01/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.08%     10.08% 10.08%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Jul. 01, 2030     Jul. 01, 2030 Jul. 01, 2030  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 2,912          
Cost [2],[13],[14],[16],[17]   2,851          
Fair Value [2],[13],[14],[16],[17]   $ 2,898          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.08% Reference Rate and Spread S +5.75% Maturity 07/01/30 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17]   10.08%     10.08% 10.08%  
Reference Rate and Spread [2],[13],[14],[15],[17]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17]   Jul. 01, 2030     Jul. 01, 2030 Jul. 01, 2030  
Par/Shares [2],[5],[13],[14],[17]   $ 191          
Cost [2],[13],[14],[17]   189          
Fair Value [2],[13],[14],[17]   $ 190          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S +5.75% Maturity 07/01/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jul. 01, 2030     Jul. 01, 2030 Jul. 01, 2030  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 487          
Cost [2],[13],[14],[17],[18]   (7)          
Fair Value [2],[13],[14],[17],[18]   $ (2)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 8.83% Reference Rate and Spread S +4.50% Maturity 07/28/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   8.83%     8.83% 8.83%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Jul. 28, 2031     Jul. 28, 2031 Jul. 28, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 10,567          
Cost [2],[13],[14],[16],[17]   10,466          
Fair Value [2],[13],[14],[16],[17]   $ 10,461          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S +4.50% Maturity 07/26/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jul. 26, 2030     Jul. 26, 2030 Jul. 26, 2030  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,256          
Cost [2],[13],[14],[17],[18]   (12)          
Fair Value [2],[13],[14],[17],[18]   $ (13)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S +4.50% Maturity 07/26/30 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jul. 26, 2030     Jul. 26, 2030 Jul. 26, 2030  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 591          
Cost [2],[13],[14],[17],[18]   (5)          
Fair Value [2],[13],[14],[17],[18]   $ (6)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S +4.50% Maturity 07/28/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jul. 28, 2031     Jul. 28, 2031 Jul. 28, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 2,586          
Cost [2],[13],[14],[17],[18]   (12)          
Fair Value [2],[13],[14],[17],[18]   $ (26)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 10.33% Reference Rate and Spread S + 6.00% Maturity 10/04/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.33%     10.33% 10.33%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Oct. 04, 2030     Oct. 04, 2030 Oct. 04, 2030  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 4,444          
Cost [2],[13],[14],[16],[17]   4,347          
Fair Value [2],[13],[14],[16],[17]   $ 4,400          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Oct. 05, 2029     Oct. 05, 2029 Oct. 05, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 522          
Cost [2],[13],[14],[17],[18]   (10)          
Fair Value [2],[13],[14],[17],[18]   $ (5)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Buffalo Merger Sub, LLC (dba Oliver Packaging) Industry Containers & Packaging Interest Rate 9.82% Reference Rate and Spread S + 5.25% Maturity 11/01/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16]   9.82%     9.82% 9.82%  
Reference Rate and Spread [2],[13],[14],[15],[16]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16]   Nov. 01, 2030     Nov. 01, 2030 Nov. 01, 2030  
Par/Shares [2],[5],[13],[14],[16]   $ 19,977          
Cost [2],[13],[14],[16]   19,681          
Fair Value [2],[13],[14],[16]   $ 19,677          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Buffalo Merger Sub, LLC (dba Oliver Packaging) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity 11/01/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[18]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[18]   Nov. 01, 2030     Nov. 01, 2030 Nov. 01, 2030  
Par/Shares [2],[5],[13],[14],[18]   $ 2,323          
Cost [2],[13],[14],[18]   (34)          
Fair Value [2],[13],[14],[18]   $ (35)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 06/06/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.33%     9.33% 9.33%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Jun. 06, 2031     Jun. 06, 2031 Jun. 06, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 6,842          
Cost [2],[13],[14],[16],[17]   6,808          
Fair Value [2],[13],[14],[16],[17]   $ 6,808          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 06/06/31 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   9.33%     9.33% 9.33%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jun. 06, 2031     Jun. 06, 2031 Jun. 06, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 2,259          
Cost [2],[13],[14],[17],[18]   246          
Fair Value [2],[13],[14],[17],[18]   $ 260          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 06/06/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   9.36%     9.36% 9.36%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jun. 06, 2031     Jun. 06, 2031 Jun. 06, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 832          
Cost [2],[13],[14],[17],[18]   62          
Fair Value [2],[13],[14],[17],[18]   $ 65          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.08% Reference Rate and Spread S +4.75% Maturity 06/02/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.08%     9.08% 9.08%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Jun. 02, 2031     Jun. 02, 2031 Jun. 02, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 8,537          
Cost [2],[13],[14],[16],[17]   8,457          
Fair Value [2],[13],[14],[16],[17]   $ 8,452          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.16% Reference Rate and Spread S +4.75% Maturity 06/02/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   9.16%     9.16% 9.16%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jun. 02, 2031     Jun. 02, 2031 Jun. 02, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 4,664          
Cost [2],[13],[14],[17],[18]   1,790          
Fair Value [2],[13],[14],[17],[18]   $ 1,774          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S +4.75% Maturity 05/31/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   May 31, 2030     May 31, 2030 May 31, 2030  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,089          
Cost [2],[13],[14],[17],[18]   (10)          
Fair Value [2],[13],[14],[17],[18]   $ (11)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.86% Reference Rate and Spread S + 6.50% Maturity 07/18/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.86%     10.86% 10.86%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Jul. 18, 2028     Jul. 18, 2028 Jul. 18, 2028  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 6,449          
Cost [2],[13],[14],[16],[17]   6,311          
Fair Value [2],[13],[14],[16],[17]   $ 6,384          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.86% Reference Rate and Spread S + 6.50% Maturity 07/18/28 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17]   10.86%     10.86% 10.86%  
Reference Rate and Spread [2],[13],[14],[15],[17]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17]   Jul. 18, 2028     Jul. 18, 2028 Jul. 18, 2028  
Par/Shares [2],[5],[13],[14],[17]   $ 419          
Cost [2],[13],[14],[17]   411          
Fair Value [2],[13],[14],[17]   $ 414          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.88% Reference Rate and Spread S + 6.50% Maturity 07/18/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   10.88%     10.88% 10.88%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jul. 18, 2028     Jul. 18, 2028 Jul. 18, 2028  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 834          
Cost [2],[13],[14],[17],[18]   651          
Fair Value [2],[13],[14],[17],[18]   $ 658          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.25% Reference Rate and Spread S + 5.00% Maturity 08/07/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.25%     9.25% 9.25%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Aug. 07, 2031     Aug. 07, 2031 Aug. 07, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 3,507          
Cost [2],[13],[14],[16],[17]   3,472          
Fair Value [2],[13],[14],[16],[17]   $ 3,454          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 08/07/31 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   9.33%     9.33% 9.33%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 07, 2031     Aug. 07, 2031 Aug. 07, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 334          
Cost [2],[13],[14],[17],[18]   287          
Fair Value [2],[13],[14],[17],[18]   $ 287          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 07, 2031     Aug. 07, 2031 Aug. 07, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 534          
Cost [2],[13],[14],[17],[18]   (8)          
Fair Value [2],[13],[14],[17],[18]   $ (8)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 1.11% Reference Rate and Spread S +6.75% Maturity 11/08/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   11.11%     11.11% 11.11%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.75%     6.75% 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Nov. 08, 2030     Nov. 08, 2030 Nov. 08, 2030  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 7,262          
Cost [2],[13],[14],[16],[17]   7,100          
Fair Value [2],[13],[14],[16],[17]   $ 7,080          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S +6.75% Maturity 11/08/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.75%     6.75% 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Nov. 08, 2030     Nov. 08, 2030 Nov. 08, 2030  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 725          
Cost [2],[13],[14],[17],[18]   (15)          
Fair Value [2],[13],[14],[17],[18]   $ (18)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% DFS Holding Company, Inc. Industry Distributors Interest Rate 10.50% Reference Rate and Spread S + 6.25% Maturity 01/31/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.50%     10.50% 10.50%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.25%     6.25% 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Jan. 31, 2029     Jan. 31, 2029 Jan. 31, 2029  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 4,703          
Cost [2],[13],[14],[16],[17]   4,597          
Fair Value [2],[13],[14],[16],[17]   $ 4,645          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% DFS Holding Company, Inc. Industry Distributors Interest Rate 10.50% Reference Rate and Spread S + 6.25% Maturity 01/31/29 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   10.50%     10.50% 10.50%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.25%     6.25% 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jan. 31, 2029     Jan. 31, 2029 Jan. 31, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 993          
Cost [2],[13],[14],[17],[18]   330          
Fair Value [2],[13],[14],[17],[18]   $ 332          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Eagle Family Foods Group Holdings, LLC Industry Food Products Interest Rate 9.59% Reference Rate and Spread S + 5.00% Maturity 08/12/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.59%     9.59% 9.59%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Aug. 12, 2030     Aug. 12, 2030 Aug. 12, 2030  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 19,494          
Cost [2],[13],[14],[16],[17]   19,308          
Fair Value [2],[13],[14],[16],[17]   $ 19,299          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Eagle Family Foods Group Holdings, LLC Industry Food Products Reference Rate and Spread S + 5.00% Maturity 08/12/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 12, 2030     Aug. 12, 2030 Aug. 12, 2030  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 2,255          
Cost [2],[13],[14],[17],[18]   (21)          
Fair Value [2],[13],[14],[17],[18]   $ (23)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.07% Reference Rate and Spread S + 6.50% Maturity 09/12/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   11.07%     11.07% 11.07%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Sep. 12, 2029     Sep. 12, 2029 Sep. 12, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,705          
Cost [2],[13],[14],[17],[18]   197          
Fair Value [2],[13],[14],[17],[18]   $ 188          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.09% Reference Rate and Spread S + 6.50% Maturity 09/12/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   11.09%     11.09% 11.09%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Sep. 12, 2029     Sep. 12, 2029 Sep. 12, 2029  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 9,295          
Cost [2],[13],[14],[16],[17]   9,213          
Fair Value [2],[13],[14],[16],[17]   $ 9,202          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 6.50% Maturity 09/12/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Sep. 12, 2029     Sep. 12, 2029 Sep. 12, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 341          
Cost [2],[13],[14],[17],[18]   (3)          
Fair Value [2],[13],[14],[17],[18]   $ (3)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.75%     10.75% 10.75%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Jul. 01, 2029     Jul. 01, 2029 Jul. 01, 2029  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 6,710          
Cost [2],[13],[14],[16],[17]   6,617          
Fair Value [2],[13],[14],[16],[17]   $ 6,609          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   10.75%     10.75% 10.75%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jul. 01, 2029     Jul. 01, 2029 Jul. 01, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 551          
Cost [2],[13],[14],[17],[18]   378          
Fair Value [2],[13],[14],[17],[18]   $ 377          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 10.27% Reference Rate and Spread S + 5.75% Maturity 11/15/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17]   10.27%     10.27% 10.27%  
Reference Rate and Spread [2],[13],[14],[15],[17]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17]   Nov. 15, 2030     Nov. 15, 2030 Nov. 15, 2030  
Par/Shares [2],[5],[13],[14],[17]   $ 4,975          
Cost [2],[13],[14],[17]   4,887          
Fair Value [2],[13],[14],[17]   $ 4,875          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Nov. 15, 2029     Nov. 15, 2029 Nov. 15, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 835          
Cost [2],[13],[14],[17],[18]   (14)          
Fair Value [2],[13],[14],[17],[18]   $ (17)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Fullsteam Operations LLC Industry Financial Services Interest Rate 11.65% Reference Rate and Spread S + 7.00% Maturity 11/27/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   11.65%     11.65% 11.65%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   7.00%     7.00% 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Nov. 27, 2029     Nov. 27, 2029 Nov. 27, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 6,720          
Cost [2],[13],[14],[17],[18]   575          
Fair Value [2],[13],[14],[17],[18]   $ 522          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Fullsteam Operations LLC Industry Financial Services Interest Rate 11.66% Reference Rate and Spread S + 7.00% Maturity 11/27/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   11.66%     11.66% 11.66%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   7.00%     7.00% 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Nov. 27, 2029     Nov. 27, 2029 Nov. 27, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,680          
Cost [2],[13],[14],[17],[18]   461          
Fair Value [2],[13],[14],[17],[18]   $ 450          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.91% Reference Rate and Spread S + 8.25% Maturity 11/27/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   12.91%     12.91% 12.91%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   8.25%     8.25% 8.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Nov. 27, 2029     Nov. 27, 2029 Nov. 27, 2029  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 9,202          
Cost [2],[13],[14],[16],[17]   8,924          
Fair Value [2],[13],[14],[16],[17]   $ 9,202          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.91% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17]   12.91%     12.91% 12.91%  
Reference Rate and Spread [2],[13],[14],[15],[17]   8.25%     8.25% 8.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17]   Nov. 27, 2029     Nov. 27, 2029 Nov. 27, 2029  
Par/Shares [2],[5],[13],[14],[17]   $ 2,896          
Cost [2],[13],[14],[17]   2,819          
Fair Value [2],[13],[14],[17]   $ 2,896          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.91% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17]   12.91%     12.91% 12.91%  
Reference Rate and Spread [2],[13],[14],[17]   8.25%     8.25% 8.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17]   Nov. 27, 2029     Nov. 27, 2029 Nov. 27, 2029  
Par/Shares [2],[5],[13],[14],[17]   $ 1,287          
Cost [2],[13],[14],[17]   1,253          
Fair Value [2],[13],[14],[17]   $ 1,287          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   8.25%     8.25% 8.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Nov. 27, 2029     Nov. 27, 2029 Nov. 27, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 2,553          
Cost [2],[13],[14],[17],[18]   (19)          
Fair Value [2],[13],[14],[17],[18]   $ (38)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   8.25%     8.25% 8.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Nov. 27, 2029     Nov. 27, 2029 Nov. 27, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 515          
Cost [2],[13],[14],[17],[18]   $ (15)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   8.25%     8.25% 8.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Nov. 27, 2029     Nov. 27, 2029 Nov. 27, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 284          
Cost [2],[13],[14],[17],[18]   (2)          
Fair Value [2],[13],[14],[17],[18]   $ (4)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 10.36% Reference Rate and Spread S + 6.00% Maturity 10/02/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.36%     10.36% 10.36%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Oct. 02, 2029     Oct. 02, 2029 Oct. 02, 2029  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 6,242          
Cost [2],[13],[14],[16],[17]   6,137          
Fair Value [2],[13],[14],[16],[17]   $ 6,180          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 10.36% Reference Rate and Spread S + 6.00% Maturity 10/02/29 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.36%     10.36% 10.36%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Oct. 02, 2029     Oct. 02, 2029 Oct. 02, 2029  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 2,205          
Cost [2],[13],[14],[16],[17]   2,172          
Fair Value [2],[13],[14],[16],[17]   $ 2,183          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Oct. 02, 2029     Oct. 02, 2029 Oct. 02, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,631          
Cost [2],[13],[14],[17],[18]   (13)          
Fair Value [2],[13],[14],[17],[18]   $ (16)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Oct. 02, 2029     Oct. 02, 2029 Oct. 02, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,305          
Cost [2],[13],[14],[17],[18]   (21)          
Fair Value [2],[13],[14],[17],[18]   $ (13)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Interest Rate 9.27% Reference Rate and Spread S + 4.75% Maturity 10/15/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[18]   9.27%     9.27% 9.27%  
Reference Rate and Spread [2],[13],[14],[15],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[18]   Oct. 15, 2031     Oct. 15, 2031 Oct. 15, 2031  
Par/Shares [2],[5],[13],[14],[18]   $ 2,071          
Cost [2],[13],[14],[18]   670          
Fair Value [2],[13],[14],[18]   $ 669          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Interest Rate 9.41% Reference Rate and Spread S + 4.75% Maturity 10/15/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16]   9.41%     9.41% 9.41%  
Reference Rate and Spread [2],[13],[14],[15],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16]   Oct. 15, 2031     Oct. 15, 2031 Oct. 15, 2031  
Par/Shares [2],[5],[13],[14],[16]   $ 14,908          
Cost [2],[13],[14],[16]   14,762          
Fair Value [2],[13],[14],[16]   $ 14,759          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Reference Rate and Spread S + 4.75% Maturity 10/15/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[18]   Oct. 15, 2031     Oct. 15, 2031 Oct. 15, 2031  
Par/Shares [2],[5],[13],[14],[18]   $ 5,521          
Cost [2],[13],[14],[18]   (27)          
Fair Value [2],[13],[14],[18]   $ (28)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 8.28% Reference Rate and Spread E + 5.50% Maturity 11/28/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16]   8.28%     8.28% 8.28%  
Reference Rate and Spread [2],[13],[14],[15],[16]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:EurodollarMember     us-gaap:EurodollarMember us-gaap:EurodollarMember  
Maturity [2],[13],[14],[16]   Nov. 28, 2031     Nov. 28, 2031 Nov. 28, 2031  
Par/Shares | € [2],[5],[13],[14],[16]           € 11,492  
Cost | € [2],[13],[14],[16]           12,293  
Fair Value | € [2],[13],[14],[16]           € 11,666  
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.93% Reference Rate and Spread S + 5.50% Maturity 11/28/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16]   9.93%     9.93% 9.93%  
Reference Rate and Spread [2],[13],[14],[15],[16]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16]   Nov. 28, 2031     Nov. 28, 2031 Nov. 28, 2031  
Par/Shares [2],[5],[13],[14],[16]   $ 4,230          
Cost [2],[13],[14],[16]   4,146          
Fair Value [2],[13],[14],[16]   $ 4,146          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 11/28/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[18]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[18]   Nov. 28, 2031     Nov. 28, 2031 Nov. 28, 2031  
Par/Shares [2],[5],[13],[14],[18]   $ 5,768          
Cost [2],[13],[14],[18]   (57)          
Fair Value [2],[13],[14],[18]   $ (58)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.11% Reference Rate and Spread S +5.75% Maturity 10/07/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.11%     10.11% 10.11%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Oct. 07, 2030     Oct. 07, 2030 Oct. 07, 2030  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 3,257          
Cost [2],[13],[14],[16],[17]   3,186          
Fair Value [2],[13],[14],[16],[17]   $ 3,224          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.11% Reference Rate and Spread S +5.75% Maturity 10/07/30 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   10.11%     10.11% 10.11%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Oct. 07, 2030     Oct. 07, 2030 Oct. 07, 2030  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 2,574          
Cost [2],[13],[14],[17],[18]   1,776          
Fair Value [2],[13],[14],[17],[18]   $ 1,800          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 9.13% Reference Rate and Spread S + 4.75% Maturity 07/16/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.13%     9.13% 9.13%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Jul. 16, 2031     Jul. 16, 2031 Jul. 16, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 10,239          
Cost [2],[13],[14],[16],[17]   10,141          
Fair Value [2],[13],[14],[16],[17]   $ 10,136          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 9.15% Reference Rate and Spread S + 4.75% Maturity 07/16/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17]   9.15%     9.15% 9.15%  
Reference Rate and Spread [2],[13],[14],[15],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17]   Jul. 16, 2031     Jul. 16, 2031 Jul. 16, 2031  
Par/Shares [2],[5],[13],[14],[17]   $ 4,517          
Cost [2],[13],[14],[17]   4,473          
Fair Value [2],[13],[14],[17]   $ 4,472          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.75% Maturity 07/16/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jul. 16, 2031     Jul. 16, 2031 Jul. 16, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,358          
Cost [2],[13],[14],[17],[18]   (13)          
Fair Value [2],[13],[14],[17],[18]   $ (14)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 6.75% Maturity 06/13/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   11.21%     11.21% 11.21%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.75%     6.75% 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Jun. 13, 2028     Jun. 13, 2028 Jun. 13, 2028  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 4,717          
Cost [2],[13],[14],[16],[17]   4,611          
Fair Value [2],[13],[14],[16],[17]   $ 4,646          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.75%     6.75% 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jun. 13, 2028     Jun. 13, 2028 Jun. 13, 2028  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 532          
Cost [2],[13],[14],[17],[18]   (11)          
Fair Value [2],[13],[14],[17],[18]   $ (8)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 9.34% Reference Rate and Spread S + 4.75% Maturity 08/20/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.34%     9.34% 9.34%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Aug. 20, 2031     Aug. 20, 2031 Aug. 20, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 19,224          
Cost [2],[13],[14],[16],[17]   19,039          
Fair Value [2],[13],[14],[16],[17]   $ 19,032          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 08/20/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 20, 2030     Aug. 20, 2030 Aug. 20, 2030  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 3,076          
Cost [2],[13],[14],[17],[18]   (29)          
Fair Value [2],[13],[14],[17],[18]   $ (31)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.59% Reference Rate and Spread S + 5.50% Maturity 12/31/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   9.59%     9.59% 9.59%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Dec. 31, 2029     Dec. 31, 2029 Dec. 31, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,494          
Cost [2],[13],[14],[17],[18]   189          
Fair Value [2],[13],[14],[17],[18]   $ 120          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.83% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.83%     9.83% 9.83%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [2],[13],[14],[15],[16],[17]   2.25%     2.25% 2.25%  
Maturity [2],[13],[14],[16],[17]   Dec. 31, 2029     Dec. 31, 2029 Dec. 31, 2029  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 12,757          
Cost [2],[13],[14],[16],[17]   12,584          
Fair Value [2],[13],[14],[16],[17]   $ 11,991          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 12/31/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   9.83%     9.83% 9.83%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Dec. 31, 2029     Dec. 31, 2029 Dec. 31, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 897          
Cost [2],[13],[14],[17],[18]   93          
Fair Value [2],[13],[14],[17],[18]   $ 46          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Onyx CenterSource, Inc. Industry Software Interest Rate 11.24% Reference Rate and Spread S +6.50% Maturity 12/15/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   11.24%     11.24% 11.24%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Dec. 15, 2028     Dec. 15, 2028 Dec. 15, 2028  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 6,148          
Cost [2],[13],[14],[16],[17]   6,032          
Fair Value [2],[13],[14],[16],[17]   $ 6,148          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Onyx CenterSource, Inc. Industry Software Interest Rate 11.24% Reference Rate and Spread S +6.50% Maturity 12/15/28 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   11.24%     11.24% 11.24%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Dec. 15, 2028     Dec. 15, 2028 Dec. 15, 2028  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 466          
Cost [2],[13],[14],[17],[18]   147          
Fair Value [2],[13],[14],[17],[18]   $ 155          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 10.58% Reference Rate and Spread S +6.25% Maturity 09/29/27              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.58%     10.58% 10.58%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.25%     6.25% 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Sep. 29, 2027     Sep. 29, 2027 Sep. 29, 2027  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 2,846          
Cost [2],[13],[14],[16],[17]   2,799          
Fair Value [2],[13],[14],[16],[17]   $ 2,818          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 9.33% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16]   9.33%     9.33% 9.33%  
Reference Rate and Spread [2],[13],[14],[15],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [2],[13],[14],[15],[16]   1.75%     1.75% 1.75%  
Maturity [2],[13],[14],[16]   Apr. 09, 2030     Apr. 09, 2030 Apr. 09, 2030  
Par/Shares [2],[5],[13],[14],[16]   $ 13,864          
Cost [2],[13],[14],[16]   13,842          
Fair Value [2],[13],[14],[16]   $ 13,795          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[18]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [2],[13],[14],[15],[18]   1.75%     1.75% 1.75%  
Maturity [2],[13],[14],[18]   Apr. 09, 2030     Apr. 09, 2030 Apr. 09, 2030  
Par/Shares [2],[5],[13],[14],[18]   $ 979          
Cost [2],[13],[14],[18]   (1)          
Fair Value [2],[13],[14],[18]   $ (5)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Priority Technology Holdings, Inc. (dba Priority Payment) Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S + 4.75% Maturity 05/16/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[20]   9.11%     9.11% 9.11%  
Reference Rate and Spread [2],[13],[14],[15],[16],[20]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[20]   May 16, 2031     May 16, 2031 May 16, 2031  
Par/Shares [2],[5],[13],[14],[16],[20]   $ 18,215          
Cost [2],[13],[14],[16],[20]   18,145          
Fair Value [2],[13],[14],[16],[20]   $ 18,220          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 9.61% Reference Rate and Spread S + 5.25% Maturity 02/24/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.61%     9.61% 9.61%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Feb. 24, 2031     Feb. 24, 2031 Feb. 24, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 4,353          
Cost [2],[13],[14],[16],[17]   4,313          
Fair Value [2],[13],[14],[16],[17]   $ 4,310          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[20]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Feb. 24, 2031     Feb. 24, 2031 Feb. 24, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 625          
Cost [2],[13],[14],[17],[18]   (5)          
Fair Value [2],[13],[14],[17],[18]   $ (6)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 9.27% Reference Rate and Spread S + 4.75% Maturity 11/07/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16]   9.27%     9.27% 9.27%  
Reference Rate and Spread [2],[13],[14],[15],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16]   Nov. 07, 2031     Nov. 07, 2031 Nov. 07, 2031  
Par/Shares [2],[5],[13],[14],[16]   $ 9,045          
Cost [2],[13],[14],[16]   9,000          
Fair Value [2],[13],[14],[16]   $ 9,011          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 11/07/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[18]   Nov. 07, 2031     Nov. 07, 2031 Nov. 07, 2031  
Par/Shares [2],[5],[13],[14],[18]   $ 955          
Cost [2],[13],[14],[18]   (5)          
Fair Value [2],[13],[14],[18]   $ (4)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 10.26% Reference Rate and Spread S + 5.75% Maturity 09/03/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.26%     10.26% 10.26%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Sep. 03, 2030     Sep. 03, 2030 Sep. 03, 2030  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 5,757          
Cost [2],[13],[14],[16],[17]   5,607          
Fair Value [2],[13],[14],[16],[17]   $ 5,699          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 10.32% Reference Rate and Spread S + 5.75% Maturity 09/03/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.32%     10.32% 10.32%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Sep. 03, 2030     Sep. 03, 2030 Sep. 03, 2030  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 676          
Cost [2],[13],[14],[16],[17]   663          
Fair Value [2],[13],[14],[16],[17]   $ 669          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 08/31/28              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 31, 2028     Aug. 31, 2028 Aug. 31, 2028  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 471          
Cost [2],[13],[14],[17],[18]   (11)          
Fair Value [2],[13],[14],[17],[18]   $ (5)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 9.15% Reference Rate and Spread S + 4.75% Maturity 12/15/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16]   9.15%     9.15% 9.15%  
Reference Rate and Spread [2],[13],[14],[15],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16]   Dec. 15, 2031     Dec. 15, 2031 Dec. 15, 2031  
Par/Shares [2],[5],[13],[14],[16]   $ 8,132          
Cost [2],[13],[14],[16]   8,051          
Fair Value [2],[13],[14],[16]   $ 8,051          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 9.15% Reference Rate and Spread S + 4.75% Maturity 12/15/31 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[18]   9.15%     9.15% 9.15%  
Reference Rate and Spread [2],[13],[14],[15],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[18]   Dec. 15, 2031     Dec. 15, 2031 Dec. 15, 2031  
Par/Shares [2],[5],[13],[14],[18]   $ 1,106          
Cost [2],[13],[14],[18]   119          
Fair Value [2],[13],[14],[18]   $ 119          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/15/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[18]   Dec. 15, 2031     Dec. 15, 2031 Dec. 15, 2031  
Par/Shares [2],[5],[13],[14],[18]   $ 2,602          
Cost [2],[13],[14],[18]   (13)          
Fair Value [2],[13],[14],[18]   $ (13)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Interest Rate 9.61% Reference Rate and Spread S +5.25% (Incl. 2.75% PIK) Maturity 09/01/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.61%     9.61% 9.61%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [2],[13],[14],[15],[16],[17]   2.75%     2.75% 2.75%  
Maturity [2],[13],[14],[16],[17]   Sep. 01, 2031     Sep. 01, 2031 Sep. 01, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 16,036          
Cost [2],[13],[14],[16],[17]   15,883          
Fair Value [2],[13],[14],[16],[17]   $ 15,876          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Reference Rate and Spread S +5.25% (Incl. 2.75% PIK) Maturity 09/01/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [2],[13],[14],[15],[17],[18]   2.75%     2.75% 2.75%  
Maturity [2],[13],[14],[17],[18]   Sep. 01, 2031     Sep. 01, 2031 Sep. 01, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 4,582          
Cost [2],[13],[14],[17],[18]   (22)          
Fair Value [2],[13],[14],[17],[18]   $ (46)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Reference Rate and Spread S +5.25% (Incl. 2.75% PIK) Maturity 09/01/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [2],[13],[14],[15],[17],[18]   2.75%     2.75% 2.75%  
Maturity [2],[13],[14],[17],[18]   Sep. 01, 2031     Sep. 01, 2031 Sep. 01, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,833          
Cost [2],[13],[14],[17],[18]   (17)          
Fair Value [2],[13],[14],[17],[18]   $ (18)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/26/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16]   9.08%     9.08% 9.08%  
Reference Rate and Spread [2],[13],[14],[15],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16]   Dec. 26, 2031     Dec. 26, 2031 Dec. 26, 2031  
Par/Shares [2],[5],[13],[14],[16]   $ 8,938          
Cost [2],[13],[14],[16]   8,848          
Fair Value [2],[13],[14],[16]   $ 8,848          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/26/31 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[18]   9.08%     9.08% 9.08%  
Reference Rate and Spread [2],[13],[14],[15],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[18]   Dec. 26, 2031     Dec. 26, 2031 Dec. 26, 2031  
Par/Shares [2],[5],[13],[14],[18]   $ 1,146          
Cost [2],[13],[14],[18]   245          
Fair Value [2],[13],[14],[18]   $ 245          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 12/26/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[18]   Dec. 26, 2031     Dec. 26, 2031 Dec. 26, 2031  
Par/Shares [2],[5],[13],[14],[18]   $ 2,292          
Cost [2],[13],[14],[18]   (11)          
Fair Value [2],[13],[14],[18]   $ (11)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rubrik, Inc. Industry Software Interest Rate 11.67% Reference Rate and Spread S +7.00% Maturity 08/17/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   11.67%     11.67% 11.67%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   7.00%     7.00% 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Aug. 17, 2028     Aug. 17, 2028 Aug. 17, 2028  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 8,774          
Cost [2],[13],[14],[16],[17]   8,705          
Fair Value [2],[13],[14],[16],[17]   $ 8,774          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rubrik, Inc. Industry Software Interest Rate 11.67% Reference Rate and Spread S +7.00% Maturity 08/17/28 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   11.67%     11.67% 11.67%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   7.00%     7.00% 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 17, 2028     Aug. 17, 2028 Aug. 17, 2028  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,226          
Cost [2],[13],[14],[17],[18]   1,153          
Fair Value [2],[13],[14],[17],[18]   $ 1,162          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Runway Bidco, LLC (dba Redwood Software) Industry Software Interest Rate 9.33% Reference Rate and Spread S +5.00% Maturity 12/17/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16]   9.33%     9.33% 9.33%  
Reference Rate and Spread [2],[13],[14],[15],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16]   Dec. 17, 2031     Dec. 17, 2031 Dec. 17, 2031  
Par/Shares [2],[5],[13],[14],[16]   $ 13,721          
Cost [2],[13],[14],[16]   13,584          
Fair Value [2],[13],[14],[16]   $ 13,584          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S +5.00% Maturity 12/17/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[18]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[18]   Dec. 17, 2031     Dec. 17, 2031 Dec. 17, 2031  
Par/Shares [2],[5],[13],[14],[18]   $ 3,409          
Cost [2],[13],[14],[18]   (17)          
Fair Value [2],[13],[14],[18]   $ (17)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S +5.00% Maturity 12/17/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[18]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[18]   Dec. 17, 2031     Dec. 17, 2031 Dec. 17, 2031  
Par/Shares [2],[5],[13],[14],[18]   $ 1,705          
Cost [2],[13],[14],[18]   (17)          
Fair Value [2],[13],[14],[18]   $ (17)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Singlewire Software, LLC Industry Software Interest Rate 9.58% Reference Rate and Spread S +5.25% Maturity 05/10/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.58%     9.58% 9.58%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   May 10, 2029     May 10, 2029 May 10, 2029  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 7,766          
Cost [2],[13],[14],[16],[17]   7,576          
Fair Value [2],[13],[14],[16],[17]   $ 7,688          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Singlewire Software, LLC Industry Software Reference Rate and Spread S +5.25% Maturity 05/10/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   May 10, 2029     May 10, 2029 May 10, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,438          
Cost [2],[13],[14],[17],[18]   (33)          
Fair Value [2],[13],[14],[17],[18]   $ (14)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 9.10% Reference Rate and Spread S + 4.75% Maturity 10/24/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[18],[20]   9.10%     9.10% 9.10%  
Reference Rate and Spread [2],[13],[14],[15],[18],[20]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[18],[20]   Oct. 24, 2030     Oct. 24, 2030 Oct. 24, 2030  
Par/Shares [2],[5],[13],[14],[18],[20]   $ 5,660          
Cost [2],[13],[14],[18],[20]   1,287          
Fair Value [2],[13],[14],[18],[20]   $ 1,292          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 9.12% Reference Rate and Spread B + 4.75% Maturity 10/24/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[20]   9.12%     9.12% 9.12%  
Reference Rate and Spread [2],[13],[14],[15],[16],[20]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:BaseRateMember     us-gaap:BaseRateMember us-gaap:BaseRateMember  
Maturity [2],[13],[14],[16],[20]   Oct. 24, 2030     Oct. 24, 2030 Oct. 24, 2030  
Par/Shares [2],[5],[13],[14],[16],[20]         $ 5,600    
Cost [2],[13],[14],[16],[20]         3,682    
Fair Value [2],[13],[14],[16],[20]         $ 3,431    
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Reference Rate and Spread B + 4.75% Maturity 10/24/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[18],[20]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:BaseRateMember     us-gaap:BaseRateMember us-gaap:BaseRateMember  
Maturity [2],[13],[14],[18],[20]   Oct. 24, 2030     Oct. 24, 2030 Oct. 24, 2030  
Par/Shares [2],[5],[13],[14],[18],[20]   $ 566          
Cost [2],[13],[14],[18],[20]   (5)          
Fair Value [2],[13],[14],[18],[20]   $ (6)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.03% Reference Rate and Spread S + 5.75% Maturity 07/25/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17]   10.03%     10.03% 10.03%  
Reference Rate and Spread [2],[13],[14],[15],[17]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17]   Jul. 25, 2028     Jul. 25, 2028 Jul. 25, 2028  
Par/Shares [2],[5],[13],[14],[17]   $ 1,313          
Cost [2],[13],[14],[17]   1,282          
Fair Value [2],[13],[14],[17]   $ 1,313          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.06% Reference Rate and Spread S + 5.50% Maturity 07/25/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   10.06%     10.06% 10.06%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jul. 25, 2028     Jul. 25, 2028 Jul. 25, 2028  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 12,463          
Cost [2],[13],[14],[17],[18]   6,723          
Fair Value [2],[13],[14],[17],[18]   $ 6,719          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.09% Reference Rate and Spread S + 5.75% Maturity 07/25/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.09%     10.09% 10.09%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Jul. 25, 2028     Jul. 25, 2028 Jul. 25, 2028  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 8,472          
Cost [2],[13],[14],[16],[17]   8,275          
Fair Value [2],[13],[14],[16],[17]   $ 8,472          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 9.46% Reference Rate and Spread S + 5.00% Maturity 05/01/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   9.46%     9.46% 9.46%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   May 01, 2031     May 01, 2031 May 01, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 2,767          
Cost [2],[13],[14],[17],[18]   876          
Fair Value [2],[13],[14],[17],[18]   $ 856          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 9.61% Reference Rate and Spread S + 5.00% Maturity 05/01/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.61%     9.61% 9.61%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   May 01, 2031     May 01, 2031 May 01, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 10,589          
Cost [2],[13],[14],[16],[17]   10,490          
Fair Value [2],[13],[14],[16],[17]   $ 10,483          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   May 01, 2030     May 01, 2030 May 01, 2030  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,615          
Cost [2],[13],[14],[17],[18]   (14)          
Fair Value [2],[13],[14],[17],[18]   $ (16)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.25% Reference Rate and Spread S + 5.75% Maturity 08/01/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.25%     10.25% 10.25%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Aug. 01, 2029     Aug. 01, 2029 Aug. 01, 2029  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 3,027          
Cost [2],[13],[14],[16],[17]   2,982          
Fair Value [2],[13],[14],[16],[17]   $ 2,913          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.96%     10.96% 10.96%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Aug. 01, 2029     Aug. 01, 2029 Aug. 01, 2029  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 5,462          
Cost [2],[13],[14],[16],[17]   5,350          
Fair Value [2],[13],[14],[16],[17]   $ 5,435          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   10.96%     10.96% 10.96%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 01, 2029     Aug. 01, 2029 Aug. 01, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,470          
Cost [2],[13],[14],[17],[18]   305          
Fair Value [2],[13],[14],[17],[18]   $ 325          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.96%     10.96% 10.96%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Aug. 01, 2029     Aug. 01, 2029 Aug. 01, 2029  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 274          
Cost [2],[13],[14],[16],[17]   268          
Fair Value [2],[13],[14],[16],[17]   $ 273          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17]   10.96%     10.96% 10.96%  
Reference Rate and Spread [2],[13],[14],[15],[17]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17]   Aug. 01, 2029     Aug. 01, 2029 Aug. 01, 2029  
Par/Shares [2],[5],[13],[14],[17]   $ 823          
Cost [2],[13],[14],[17]   806          
Fair Value [2],[13],[14],[17]   $ 819          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.00% Reference Rate and Spread S + 6.50% Maturity 08/01/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17]   11.00%     11.00% 11.00%  
Reference Rate and Spread [2],[13],[14],[15],[17]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17]   Aug. 01, 2029     Aug. 01, 2029 Aug. 01, 2029  
Par/Shares [2],[5],[13],[14],[17]   $ 1,659          
Cost [2],[13],[14],[17]   1,612          
Fair Value [2],[13],[14],[17]   $ 1,651          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 08/01/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 01, 2029     Aug. 01, 2029 Aug. 01, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 2,562          
Cost [2],[13],[14],[17],[18]   (19)          
Fair Value [2],[13],[14],[17],[18]   $ (96)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.86% Reference Rate and Spread S + 4.50% Maturity 08/29/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   8.86%     8.86% 8.86%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Aug. 29, 2031     Aug. 29, 2031 Aug. 29, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 15,141          
Cost [2],[13],[14],[16],[17]   15,068          
Fair Value [2],[13],[14],[16],[17]   $ 15,066          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 29, 2031     Aug. 29, 2031 Aug. 29, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 4,929          
Cost [2],[13],[14],[17],[18]   (12)          
Fair Value [2],[13],[14],[17],[18]   $ (25)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 29, 2031     Aug. 29, 2031 Aug. 29, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 2,183          
Cost [2],[13],[14],[17],[18]   (10)          
Fair Value [2],[13],[14],[17],[18]   $ (11)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.72% Reference Rate and Spread S + 7.25% Maturity 07/26/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   11.72%     11.72% 11.72%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   7.25%     7.25% 7.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Jul. 26, 2028     Jul. 26, 2028 Jul. 26, 2028  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 10,580          
Cost [2],[13],[14],[16],[17]   10,366          
Fair Value [2],[13],[14],[16],[17]   $ 10,263          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   7.25%     7.25% 7.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jul. 26, 2028     Jul. 26, 2028 Jul. 26, 2028  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 3,000          
Cost [2],[13],[14],[17],[18]   (32)          
Fair Value [2],[13],[14],[17],[18]   $ (90)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   7.25%     7.25% 7.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jul. 26, 2028     Jul. 26, 2028 Jul. 26, 2028  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,286          
Cost [2],[13],[14],[17],[18]   (17)          
Fair Value [2],[13],[14],[17],[18]   $ (39)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/11/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16]   9.08%     9.08% 9.08%  
Reference Rate and Spread [2],[13],[14],[15],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16]   Dec. 11, 2030     Dec. 11, 2030 Dec. 11, 2030  
Par/Shares [2],[5],[13],[14],[16]   $ 6,113          
Cost [2],[13],[14],[16]   6,022          
Fair Value [2],[13],[14],[16]   $ 6,022          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/11/30 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[18]   9.08%     9.08% 9.08%  
Reference Rate and Spread [2],[13],[14],[15],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[18]   Dec. 11, 2030     Dec. 11, 2030 Dec. 11, 2030  
Par/Shares [2],[5],[13],[14],[18]   $ 965          
Cost [2],[13],[14],[18]   147          
Fair Value [2],[13],[14],[18]   $ 146          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Trystar, LLC Industry Electrical Equipment Interest Rate 9.03% Reference Rate and Spread S + 4.50% Maturity 08/06/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.03%     9.03% 9.03%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Aug. 06, 2031     Aug. 06, 2031 Aug. 06, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 6,512          
Cost [2],[13],[14],[16],[17]   6,449          
Fair Value [2],[13],[14],[16],[17]   $ 6,447          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 06, 2031     Aug. 06, 2031 Aug. 06, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 2,326          
Cost [2],[13],[14],[17],[18]   (11)          
Fair Value [2],[13],[14],[17],[18]   $ (23)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 06, 2031     Aug. 06, 2031 Aug. 06, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,163          
Cost [2],[13],[14],[17],[18]   (11)          
Fair Value [2],[13],[14],[17],[18]   $ (12)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% US Signal Company, LLC Industry IT Services Interest Rate 10.07% Reference Rate and Spread S + 5.50% Maturity 09/04/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.07%     10.07% 10.07%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Sep. 04, 2029     Sep. 04, 2029 Sep. 04, 2029  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 15,258          
Cost [2],[13],[14],[16],[17]   15,113          
Fair Value [2],[13],[14],[16],[17]   $ 15,105          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Sep. 04, 2029     Sep. 04, 2029 Sep. 04, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 4,695          
Cost [2],[13],[14],[17],[18]   (44)          
Fair Value [2],[13],[14],[17],[18]   $ (47)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Sep. 04, 2029     Sep. 04, 2029 Sep. 04, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 2,347          
Cost [2],[13],[14],[17],[18]   (22)          
Fair Value [2],[13],[14],[17],[18]   $ (23)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.59% Reference Rate and Spread S + 5.25% Maturity 04/30/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   9.59%     9.59% 9.59%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Apr. 30, 2030     Apr. 30, 2030 Apr. 30, 2030  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 410          
Cost [2],[13],[14],[17],[18]   117          
Fair Value [2],[13],[14],[17],[18]   $ 121          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.61% Reference Rate and Spread S + 5.25% Maturity 04/30/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.61%     9.61% 9.61%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Apr. 30, 2031     Apr. 30, 2031 Apr. 30, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 2,965          
Cost [2],[13],[14],[16],[17]   2,924          
Fair Value [2],[13],[14],[16],[17]   $ 2,950          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.89% Reference Rate and Spread S + 5.25% Maturity 04/30/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   9.89%     9.89% 9.89%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Apr. 30, 2031     Apr. 30, 2031 Apr. 30, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,093          
Cost [2],[13],[14],[17],[18]   115          
Fair Value [2],[13],[14],[17],[18]   $ 118          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 06/23/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.58%     9.58% 9.58%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Jun. 23, 2031     Jun. 23, 2031 Jun. 23, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 13,347          
Cost [2],[13],[14],[16],[17]   13,157          
Fair Value [2],[13],[14],[16],[17]   $ 13,213          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.89% Reference Rate and Spread S + 5.25% Maturity 06/23/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   9.89%     9.89% 9.89%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jun. 23, 2031     Jun. 23, 2031 Jun. 23, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 7,433          
Cost [2],[13],[14],[17],[18]   671          
Fair Value [2],[13],[14],[17],[18]   $ 654          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 06/21/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Jun. 21, 2030     Jun. 21, 2030 Jun. 21, 2030  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,487          
Cost [2],[13],[14],[17],[18]   (20)          
Fair Value [2],[13],[14],[17],[18]   $ (15)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 11.92% Reference Rate and Spread S + 7.50% Maturity 08/14/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   11.92%     11.92% 11.92%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   7.50%     7.50% 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 14, 2028     Aug. 14, 2028 Aug. 14, 2028  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,445          
Cost [2],[13],[14],[17],[18]   929          
Fair Value [2],[13],[14],[17],[18]   $ 956          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 11.96% Reference Rate and Spread S + 7.50% Maturity 08/14/28              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   11.96%     11.96% 11.96%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   7.50%     7.50% 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Aug. 14, 2028     Aug. 14, 2028 Aug. 14, 2028  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 8,330          
Cost [2],[13],[14],[16],[17]   8,102          
Fair Value [2],[13],[14],[16],[17]   $ 8,288          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.50% Maturity 08/14/28              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   7.50%     7.50% 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Aug. 14, 2028     Aug. 14, 2028 Aug. 14, 2028  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 241          
Cost [2],[13],[14],[17],[18]   (6)          
Fair Value [2],[13],[14],[17],[18]   $ (1)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.11% Reference Rate and Spread S + 5.75% Maturity 05/01/29              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.11%     10.11% 10.11%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   May 01, 2029     May 01, 2029 May 01, 2029  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 12,516          
Cost [2],[13],[14],[16],[17]   12,439          
Fair Value [2],[13],[14],[16],[17]   $ 12,422          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.11% Reference Rate and Spread S + 5.75% Maturity 05/01/29 One              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   10.11%     10.11% 10.11%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   May 01, 2029     May 01, 2029 May 01, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,321          
Cost [2],[13],[14],[17],[18]   674          
Fair Value [2],[13],[14],[17],[18]   $ 672          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 05/01/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   May 01, 2029     May 01, 2029 May 01, 2029  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,100          
Cost [2],[13],[14],[17],[18]   (7)          
Fair Value [2],[13],[14],[17],[18]   $ (8)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 10.52% Reference Rate and Spread S + 6.00% Maturity 04/19/30              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   10.52%     10.52% 10.52%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Apr. 19, 2030     Apr. 19, 2030 Apr. 19, 2030  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 3,391          
Cost [2],[13],[14],[16],[17]   3,329          
Fair Value [2],[13],[14],[16],[17]   $ 3,324          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.00% Maturity 04/19/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Apr. 19, 2030     Apr. 19, 2030 Apr. 19, 2030  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 509          
Cost [2],[13],[14],[17],[18]   (9)          
Fair Value [2],[13],[14],[17],[18]   $ (10)          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Westwood Professional Services Inc. Industry Professional Services Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 09/19/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[16],[17]   9.08%     9.08% 9.08%  
Reference Rate and Spread [2],[13],[14],[15],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[16],[17]   Sep. 19, 2031     Sep. 19, 2031 Sep. 19, 2031  
Par/Shares [2],[5],[13],[14],[16],[17]   $ 4,106          
Cost [2],[13],[14],[16],[17]   4,066          
Fair Value [2],[13],[14],[16],[17]   $ 4,064          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Westwood Professional Services Inc. Industry Professional Services Interest Rate 9.26% Reference Rate and Spread S + 4.75% Maturity 09/19/31              
Schedule of Investments [Line Items]              
Interest Rate [2],[13],[14],[15],[17],[18]   9.26%     9.26% 9.26%  
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Sep. 19, 2031     Sep. 19, 2031 Sep. 19, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 1,234          
Cost [2],[13],[14],[17],[18]   282          
Fair Value [2],[13],[14],[17],[18]   $ 276          
Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 09/19/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [2],[13],[14],[15],[17],[18]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [2],[13],[14],[17],[18]   Sep. 19, 2031     Sep. 19, 2031 Sep. 19, 2031  
Par/Shares [2],[5],[13],[14],[17],[18]   $ 617          
Cost [2],[13],[14],[17],[18]   (6)          
Fair Value [2],[13],[14],[17],[18]   $ (6)          
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.08% Reference Rate and Spread S + 6.25% Maturity 12/07/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 10.08%   10.08% 10.08%      
Reference Rate and Spread [8],[21],[22],[23],[24] 6.25%   6.25% 6.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 07, 2028   Dec. 07, 2028 Dec. 07, 2028      
Par/Shares [8],[9],[22],[23],[24] $ 3,745            
Cost [8],[22],[23],[24] 3,555            
Fair Value [8],[22],[23],[24] $ 3,559            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.09% Reference Rate and Spread S + 6.25% Maturity 12/07/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 10.09%   10.09% 10.09%      
Reference Rate and Spread [8],[10],[21],[22],[23] 6.25%   6.25% 6.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Dec. 07, 2028   Dec. 07, 2028 Dec. 07, 2028      
Par/Shares [8],[9],[10],[22],[23] $ 6,255            
Cost [8],[10],[22],[23] 6,215            
Fair Value [8],[10],[22],[23] $ 6,224            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.23% Reference Rate and Spread S + 4.58% Maturity 05/02/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23],[24] 8.23%   8.23% 8.23%      
Reference Rate and Spread [8],[10],[21],[22],[23],[24] 4.58%   4.58% 4.58%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23],[24] May 02, 2029   May 02, 2029 May 02, 2029      
Par/Shares [8],[9],[10],[22],[23],[24] $ 10,337            
Cost [8],[10],[22],[23],[24] 9,779            
Fair Value [8],[10],[22],[23],[24] $ 9,727            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.37% Reference Rate and Spread S + 4.67% Maturity 12/06/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[24] 8.37%   8.37% 8.37%      
Reference Rate and Spread [8],[21],[22],[24] 4.67%   4.67% 4.67%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 06, 2028   Dec. 06, 2028 Dec. 06, 2028      
Par/Shares [8],[9],[22],[24] $ 21,039            
Cost [8],[22],[24] 17,473            
Fair Value [8],[22],[24] $ 17,463            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Peppertree Towers, LLC Industry Wireless Telecommunication Services Interest Rate 8.58% Reference Rate and Spread S + 4.58% Maturity 05/15/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[24] 8.58%   8.58% 8.58%      
Reference Rate and Spread [8],[21],[22],[24] 4.58%   4.58% 4.58%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] May 15, 2029   May 15, 2029 May 15, 2029      
Par/Shares [8],[9],[22],[24] $ 999            
Cost [8],[22],[24] 909            
Fair Value [8],[22],[24] $ 909            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.74% Reference Rate and Spread S + 5.03% Maturity 12/22/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.74%   8.74% 8.74%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.03%   5.03% 5.03%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Dec. 22, 2028   Dec. 22, 2028 Dec. 22, 2028      
Par/Shares [8],[9],[10],[22],[23] $ 6,095            
Cost [8],[10],[22],[23] 6,061            
Fair Value [8],[10],[22],[23] $ 6,065            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.74% Reference Rate and Spread S + 5.03% Maturity 12/22/28 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.74%   8.74% 8.74%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.03%   5.03% 5.03%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 22, 2028   Dec. 22, 2028 Dec. 22, 2028      
Par/Shares [8],[9],[22],[23],[24] $ 4,993            
Cost [8],[22],[23],[24] 390            
Fair Value [8],[22],[23],[24] $ 401            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.30% Reference Rate and Spread S + 4.58% Maturity 02/01/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.30%   8.30% 8.30%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.58%   4.58% 4.58%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Feb. 01, 2029   Feb. 01, 2029 Feb. 01, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 3,143            
Cost [8],[10],[22],[23] 3,121            
Fair Value [8],[10],[22],[23] $ 3,127            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.30% Reference Rate and Spread S + 4.58% Maturity 02/01/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.30%   8.30% 8.30%      
Reference Rate and Spread [8],[21],[22],[23],[24] 4.58%   4.58% 4.58%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Feb. 01, 2029   Feb. 01, 2029 Feb. 01, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 1,858            
Cost [8],[22],[23],[24] 908            
Fair Value [8],[22],[23],[24] $ 910            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 7.58% Reference Rate and Spread S + 3.75% Maturity 08/31/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23],[24] 7.58%   7.58% 7.58%      
Reference Rate and Spread [8],[10],[21],[22],[23],[24] 3.75%   3.75% 3.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23],[24] Aug. 31, 2028   Aug. 31, 2028 Aug. 31, 2028      
Par/Shares [8],[9],[10],[22],[23],[24] $ 7,666            
Cost [8],[10],[22],[23],[24] 6,898            
Fair Value [8],[10],[22],[23],[24] $ 6,926            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 12/05/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.76%   8.76% 8.76%      
Reference Rate and Spread [8],[10],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Dec. 05, 2031   Dec. 05, 2031 Dec. 05, 2031      
Par/Shares [8],[9],[10],[22] $ 10,165            
Cost [8],[10],[22] 10,001            
Fair Value [8],[10],[22] $ 9,999            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 05, 2031   Dec. 05, 2031 Dec. 05, 2031      
Par/Shares [8],[9],[22],[24] $ 1,297            
Cost [8],[22],[24] (19)            
Fair Value [8],[22],[24] $ (19)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 05, 2031   Dec. 05, 2031 Dec. 05, 2031      
Par/Shares [8],[9],[22],[24] $ 105            
Cost [8],[22],[24] (2)            
Fair Value [8],[22],[24] $ (2)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 04/26/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23],[25] 9.67%   9.67% 9.67%      
Reference Rate and Spread [8],[10],[21],[22],[23],[25] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23],[25] Apr. 26, 2029   Apr. 26, 2029 Apr. 26, 2029      
Par/Shares [8],[9],[10],[22],[23],[25] $ 7,680            
Cost [8],[10],[22],[23],[25] 7,570            
Fair Value [8],[10],[22],[23],[25] $ 7,469            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.81% Reference Rate and Spread S + 6.00% Maturity 04/26/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24],[25] 9.81%   9.81% 9.81%      
Reference Rate and Spread [8],[21],[22],[23],[24],[25] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24],[25] Apr. 26, 2029   Apr. 26, 2029 Apr. 26, 2029      
Par/Shares [8],[9],[22],[23],[24],[25] $ 722            
Cost [8],[22],[23],[24],[25] 690            
Fair Value [8],[22],[23],[24],[25] $ 680            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.89% Reference Rate and Spread S + 6.00% Maturity 04/26/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24],[25] 9.89%   9.89% 9.89%      
Reference Rate and Spread [8],[21],[22],[23],[24],[25] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24],[25] Apr. 26, 2029   Apr. 26, 2029 Apr. 26, 2029      
Par/Shares [8],[9],[22],[23],[24],[25] $ 3,610            
Cost [8],[22],[23],[24],[25] 1,640            
Fair Value [8],[22],[23],[24],[25] $ 1,590            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 08/29/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.22%   8.22% 8.22%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Aug. 29, 2031   Aug. 29, 2031 Aug. 29, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 5,872            
Cost [8],[10],[22],[23] 5,822            
Fair Value [8],[10],[22],[23] $ 5,813            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 08/29/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.32%   8.32% 8.32%      
Reference Rate and Spread [8],[21],[22],[23],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 29, 2031   Aug. 29, 2031 Aug. 29, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 1,174            
Cost [8],[22],[23],[24] 258            
Fair Value [8],[22],[23],[24] $ 253            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.50% Maturity 08/29/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 29, 2031   Aug. 29, 2031 Aug. 29, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 734            
Cost [8],[22],[23],[24] (6)            
Fair Value [8],[22],[23],[24] $ (7)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.67%   8.67% 8.67%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jul. 24, 2030   Jul. 24, 2030 Jul. 24, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 1,180            
Cost [8],[22],[23],[24] 368            
Fair Value [8],[22],[23],[24] $ 372            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.67%   8.67% 8.67%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jul. 24, 2031   Jul. 24, 2031 Jul. 24, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 14,992            
Cost [8],[10],[22],[23] 14,866            
Fair Value [8],[10],[22],[23] $ 14,917            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.67%   8.67% 8.67%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jul. 24, 2031   Jul. 24, 2031 Jul. 24, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 6,348            
Cost [8],[22],[23],[24] 3,646            
Fair Value [8],[22],[23],[24] $ 3,656            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.94%   8.94% 8.94%      
Reference Rate and Spread [8],[10],[21],[22] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] May 28, 2032   May 28, 2032 May 28, 2032      
Par/Shares [8],[9],[10],[22] $ 4,624            
Cost [8],[10],[22] 4,571            
Fair Value [8],[10],[22] $ 4,571            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.94%   8.94% 8.94%      
Reference Rate and Spread [8],[10],[21],[22] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] May 28, 2032   May 28, 2032 May 28, 2032      
Par/Shares [8],[9],[10],[22] $ 4,497            
Cost [8],[10],[22] 4,446            
Fair Value [8],[10],[22] $ 4,446            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Accommodations Plus Technologies LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/28/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] May 28, 2032   May 28, 2032 May 28, 2032      
Par/Shares [8],[9],[22],[24] $ 879            
Cost [8],[22],[24] (8)            
Fair Value [8],[22],[24] $ (9)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.67%   8.67% 8.67%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Dec. 06, 2029   Dec. 06, 2029 Dec. 06, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 8,794            
Cost [8],[10],[22],[23] 8,729            
Fair Value [8],[10],[22],[23] $ 8,750            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.67%   8.67% 8.67%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Dec. 06, 2029   Dec. 06, 2029 Dec. 06, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 1,384            
Cost [8],[10],[22],[23] 1,373            
Fair Value [8],[10],[22],[23] $ 1,377            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 12/06/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.73%   8.73% 8.73%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Dec. 06, 2029   Dec. 06, 2029 Dec. 06, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 384            
Cost [8],[10],[22],[23] 372            
Fair Value [8],[10],[22],[23] $ 382            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.77% Reference Rate and Spread S + 5.00% Maturity 12/06/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.77%   8.77% 8.77%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 06, 2029   Dec. 06, 2029 Dec. 06, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 1,716            
Cost [8],[22],[23],[24] 758            
Fair Value [8],[22],[23],[24] $ 759            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 06, 2029   Dec. 06, 2029 Dec. 06, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 1,171            
Cost [8],[22],[23],[24] (6)            
Fair Value [8],[22],[23],[24] $ (6)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 06, 2029   Dec. 06, 2029 Dec. 06, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 261            
Cost [8],[22],[23],[24] (1)            
Fair Value [8],[22],[23],[24] $ (1)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/01/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[10],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[24] Dec. 01, 2032   Dec. 01, 2032 Dec. 01, 2032      
Par/Shares [8],[9],[10],[22],[24] $ 11,823            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/01/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 01, 2032   Dec. 01, 2032 Dec. 01, 2032      
Par/Shares [8],[9],[22],[24] $ 3,537            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/01/32 Two              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 01, 2032   Dec. 01, 2032 Dec. 01, 2032      
Par/Shares [8],[9],[22],[24] $ 1,516            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ark Data Centers, LLC Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 11/27/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.42%   8.42% 8.42%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Nov. 27, 2030   Nov. 27, 2030 Nov. 27, 2030      
Par/Shares [8],[9],[10],[22],[23] $ 12,750            
Cost [8],[10],[22],[23] 12,532            
Fair Value [8],[10],[22],[23] $ 12,368            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ark Data Centers, LLC Industry IT Services Interest Rate 8.71% Reference Rate and Spread S + 4.75% Maturity 11/27/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.71%   8.71% 8.71%      
Reference Rate and Spread [8],[21],[22],[23],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Nov. 27, 2030   Nov. 27, 2030 Nov. 27, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 7,500            
Cost [8],[22],[23],[24] 1,647            
Fair Value [8],[22],[23],[24] $ 1,500            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ark Data Centers, LLC Industry IT Services Interest Rate 8.72% Reference Rate and Spread S + 4.75% Maturity 11/27/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.72%   8.72% 8.72%      
Reference Rate and Spread [8],[21],[22],[23],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Nov. 27, 2030   Nov. 27, 2030 Nov. 27, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 2,250            
Cost [8],[22],[23],[24] 1,013            
Fair Value [8],[22],[23],[24] $ 983            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.67%   8.67% 8.67%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jul. 01, 2030   Jul. 01, 2030 Jul. 01, 2030      
Par/Shares [8],[9],[10],[22],[23] $ 2,883            
Cost [8],[10],[22],[23] 2,831            
Fair Value [8],[10],[22],[23] $ 2,868            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23] 8.67%   8.67% 8.67%      
Reference Rate and Spread [8],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23] Jul. 01, 2030   Jul. 01, 2030 Jul. 01, 2030      
Par/Shares [8],[9],[22],[23] $ 189            
Cost [8],[22],[23] 187            
Fair Value [8],[22],[23] $ 188            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23] 8.67%   8.67% 8.67%      
Reference Rate and Spread [8],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23] Jul. 01, 2030   Jul. 01, 2030 Jul. 01, 2030      
Par/Shares [8],[9],[22],[23] $ 183            
Cost [8],[22],[23] 179            
Fair Value [8],[22],[23] $ 182            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 7.82% Reference Rate and Spread S + 4.15% Maturity 07/28/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 7.82%   7.82% 7.82%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.15%   4.15% 4.15%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jul. 28, 2031   Jul. 28, 2031 Jul. 28, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 10,567            
Cost [8],[10],[22],[23] 10,478            
Fair Value [8],[10],[22],[23] $ 10,514            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/26/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.15%   4.15% 4.15%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jul. 26, 2030   Jul. 26, 2030 Jul. 26, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 1,256            
Cost [8],[22],[23],[24] (10)            
Fair Value [8],[22],[23],[24] $ (6)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/26/30 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.15%   4.15% 4.15%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jul. 26, 2030   Jul. 26, 2030 Jul. 26, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 591            
Cost [8],[22],[23],[24] (4)            
Fair Value [8],[22],[23],[24] $ (3)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/28/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.15%   4.15% 4.15%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jul. 28, 2031   Jul. 28, 2031 Jul. 28, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 2,586            
Cost [8],[22],[23],[24] (10)            
Fair Value [8],[22],[23],[24] $ (13)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.47%   9.47% 9.47%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Oct. 07, 2030   Oct. 07, 2030 Oct. 07, 2030      
Par/Shares [8],[9],[10],[22],[23] $ 3,224            
Cost [8],[10],[22],[23] 3,163            
Fair Value [8],[10],[22],[23] $ 3,192            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23] 9.47%   9.47% 9.47%      
Reference Rate and Spread [8],[21],[22],[23] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23] Oct. 07, 2030   Oct. 07, 2030 Oct. 07, 2030      
Par/Shares [8],[9],[22],[23] $ 1,807            
Cost [8],[22],[23] 1,772            
Fair Value [8],[22],[23] $ 1,789            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 07/30/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.34%   8.34% 8.34%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jul. 30, 2032   Jul. 30, 2032 Jul. 30, 2032      
Par/Shares [8],[9],[10],[22],[23] $ 7,582            
Cost [8],[10],[22],[23] 7,510            
Fair Value [8],[10],[22],[23] $ 7,507            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 07/30/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jul. 30, 2032   Jul. 30, 2032 Jul. 30, 2032      
Par/Shares [8],[9],[22],[23],[24] $ 948            
Cost [8],[22],[23],[24] (9)            
Fair Value [8],[22],[23],[24] $ (9)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 10/04/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.67%   9.67% 9.67%      
Reference Rate and Spread [8],[10],[21],[22],[23] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Oct. 04, 2030   Oct. 04, 2030 Oct. 04, 2030      
Par/Shares [8],[9],[10],[22],[23] $ 4,399            
Cost [8],[10],[22],[23] 4,316            
Fair Value [8],[10],[22],[23] $ 4,300            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Oct. 05, 2029   Oct. 05, 2029 Oct. 05, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 522            
Cost [8],[22],[23],[24] (8)            
Fair Value [8],[22],[23],[24] $ (12)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 10.32%   10.32% 10.32%      
Reference Rate and Spread [8],[10],[21],[22],[23] 6.50%   6.50% 6.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Aug. 01, 2029   Aug. 01, 2029 Aug. 01, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 5,407            
Cost [8],[10],[22],[23] 5,311            
Fair Value [8],[10],[22],[23] $ 5,380            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Four              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 10.32%   10.32% 10.32%      
Reference Rate and Spread [8],[10],[21],[22],[23] 6.50%   6.50% 6.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Aug. 01, 2029   Aug. 01, 2029 Aug. 01, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 272            
Cost [8],[10],[22],[23] 267            
Fair Value [8],[10],[22],[23] $ 270            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 10.32%   10.32% 10.32%      
Reference Rate and Spread [8],[10],[21],[22],[23] 6.50%   6.50% 6.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Aug. 01, 2029   Aug. 01, 2029 Aug. 01, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 1,643            
Cost [8],[10],[22],[23] 1,609            
Fair Value [8],[10],[22],[23] $ 1,635            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 10.32%   10.32% 10.32%      
Reference Rate and Spread [8],[10],[21],[22],[23] 6.50%   6.50% 6.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Aug. 01, 2029   Aug. 01, 2029 Aug. 01, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 815            
Cost [8],[10],[22],[23] 800            
Fair Value [8],[10],[22],[23] $ 811            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 10.32%   10.32% 10.32%      
Reference Rate and Spread [8],[21],[22],[23],[24] 6.50%   6.50% 6.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 01, 2029   Aug. 01, 2029 Aug. 01, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 1,470            
Cost [8],[22],[23],[24] 523            
Fair Value [8],[22],[23],[24] $ 539            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 08/01/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.57%   9.57% 9.57%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Aug. 01, 2029   Aug. 01, 2029 Aug. 01, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 2,997            
Cost [8],[10],[22],[23] 2,957            
Fair Value [8],[10],[22],[23] $ 2,907            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 08/01/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 9.57%   9.57% 9.57%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 01, 2029   Aug. 01, 2029 Aug. 01, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 2,559            
Cost [8],[22],[23],[24] 660            
Fair Value [8],[22],[23],[24] $ 605            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 6.50%   6.50% 6.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 01, 2029   Aug. 01, 2029 Aug. 01, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 699            
Cost [8],[22],[23],[24] (5)            
Fair Value [8],[22],[23],[24] $ (21)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/03/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.17%   8.17% 8.17%      
Reference Rate and Spread [8],[10],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Dec. 03, 2032   Dec. 03, 2032 Dec. 03, 2032      
Par/Shares [8],[9],[10],[22] $ 18,179            
Cost [8],[10],[22] 18,146            
Fair Value [8],[10],[22] $ 18,146            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 03, 2032   Dec. 03, 2032 Dec. 03, 2032      
Par/Shares [8],[9],[22],[24] $ 2,722            
Cost [8],[22],[24] (7)            
Fair Value [8],[22],[24] $ (7)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 03, 2032   Dec. 03, 2032 Dec. 03, 2032      
Par/Shares [8],[9],[22],[24] $ 1,212            
Cost [8],[22],[24] (6)            
Fair Value [8],[22],[24] $ (6)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.68% Reference Rate and Spread S + 5.00% Maturity 06/06/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.68%   8.68% 8.68%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jun. 06, 2031   Jun. 06, 2031 Jun. 06, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 712            
Cost [8],[22],[23],[24] 386            
Fair Value [8],[22],[23],[24] $ 396            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/06/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.69%   8.69% 8.69%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jun. 06, 2031   Jun. 06, 2031 Jun. 06, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 8,313            
Cost [8],[10],[22],[23] 8,269            
Fair Value [8],[10],[22],[23] $ 8,272            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jun. 06, 2031   Jun. 06, 2031 Jun. 06, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 4,306            
Cost [8],[22],[23],[24] (20)            
Fair Value [8],[22],[23],[24] $ (22)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jun. 06, 2031   Jun. 06, 2031 Jun. 06, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 832            
Cost [8],[22],[23],[24] (7)            
Fair Value [8],[22],[23],[24] $ (4)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CURiO Brands LLC Industry Household Products Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 04/02/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.92%   8.92% 8.92%      
Reference Rate and Spread [8],[10],[21],[22] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Apr. 02, 2031   Apr. 02, 2031 Apr. 02, 2031      
Par/Shares [8],[9],[10],[22] $ 4,576            
Cost [8],[10],[22] 4,535            
Fair Value [8],[10],[22] $ 4,531            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Apr. 02, 2031   Apr. 02, 2031 Apr. 02, 2031      
Par/Shares [8],[9],[22],[24] $ 748            
Cost [8],[22],[24] (3)            
Fair Value [8],[22],[24] $ (7)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Apr. 02, 2031   Apr. 02, 2031 Apr. 02, 2031      
Par/Shares [8],[9],[22],[24] $ 374            
Cost [8],[22],[24] (3)            
Fair Value [8],[22],[24] $ (4)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Celero Commerce LLC Industry Financial Services Interest Rate 8.60% Reference Rate and Spread S + 5.00% Maturity 02/28/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.60%   8.60% 8.60%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Feb. 28, 2031   Feb. 28, 2031 Feb. 28, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 1,545            
Cost [8],[22],[23],[24] 176            
Fair Value [8],[22],[23],[24] $ 170            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Celero Commerce LLC Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 02/28/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.70%   8.70% 8.70%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Feb. 28, 2031   Feb. 28, 2031 Feb. 28, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 6,488            
Cost [8],[10],[22],[23] 6,445            
Fair Value [8],[10],[22],[23] $ 6,440            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Feb. 28, 2031   Feb. 28, 2031 Feb. 28, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 515            
Cost [8],[22],[23],[24] (3)            
Fair Value [8],[22],[23],[24] $ (4)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 10.47%   10.47% 10.47%      
Reference Rate and Spread [8],[10],[21],[22],[23] 6.75%   6.75% 6.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jul. 18, 2028   Jul. 18, 2028 Jul. 18, 2028      
Par/Shares [8],[9],[10],[22],[23] $ 6,383            
Cost [8],[10],[22],[23] 6,281            
Fair Value [8],[10],[22],[23] $ 6,319            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 10.47%   10.47% 10.47%      
Reference Rate and Spread [8],[10],[21],[22],[23] 6.75%   6.75% 6.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jul. 18, 2028   Jul. 18, 2028 Jul. 18, 2028      
Par/Shares [8],[9],[10],[22],[23] $ 826            
Cost [8],[10],[22],[23] 813            
Fair Value [8],[10],[22],[23] $ 818            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 10.47%   10.47% 10.47%      
Reference Rate and Spread [8],[21],[22],[23],[24] 6.75%   6.75% 6.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jul. 18, 2028   Jul. 18, 2028 Jul. 18, 2028      
Par/Shares [8],[9],[22],[23],[24] $ 419            
Cost [8],[22],[23],[24] 162            
Fair Value [8],[22],[23],[24] $ 163            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 08/07/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.72%   8.72% 8.72%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Aug. 07, 2031   Aug. 07, 2031 Aug. 07, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 3,859            
Cost [8],[10],[22],[23] 3,822            
Fair Value [8],[10],[22],[23] $ 3,820            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 07, 2031   Aug. 07, 2031 Aug. 07, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 334            
Cost [8],[22],[23],[24] (4)            
Fair Value [8],[22],[23],[24] $ (3)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 07, 2031   Aug. 07, 2031 Aug. 07, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 149            
Cost [8],[22],[23],[24] (3)            
Fair Value [8],[22],[23],[24] $ (1)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.73%   9.73% 9.73%      
Reference Rate and Spread [8],[10],[21],[22],[23] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Dec. 31, 2026   Dec. 31, 2026 Dec. 31, 2026      
Par/Shares [8],[9],[10],[22],[23] $ 2,115            
Cost [8],[10],[22],[23] 2,104            
Fair Value [8],[10],[22],[23] $ 2,099            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23] 9.73%   9.73% 9.73%      
Reference Rate and Spread [8],[21],[22],[23] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23] Dec. 31, 2026   Dec. 31, 2026 Dec. 31, 2026      
Par/Shares [8],[9],[22],[23] $ 275            
Cost [8],[22],[23] 274            
Fair Value [8],[22],[23] $ 273            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/26              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 31, 2026   Dec. 31, 2026 Dec. 31, 2026      
Par/Shares [8],[9],[22],[23],[24] $ 164            
Cost [8],[22],[23],[24] (1)            
Fair Value [8],[22],[23],[24] $ (1)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 10.59% Reference Rate and Spread S + 6.75% Maturity 11/08/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 10.59%   10.59% 10.59%      
Reference Rate and Spread [8],[10],[21],[22],[23] 6.75%   6.75% 6.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Nov. 08, 2030   Nov. 08, 2030 Nov. 08, 2030      
Par/Shares [8],[9],[10],[22],[23] $ 7,262            
Cost [8],[10],[22],[23] 7,121            
Fair Value [8],[10],[22],[23] $ 7,189            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 6.75%   6.75% 6.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Nov. 08, 2030   Nov. 08, 2030 Nov. 08, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 725            
Cost [8],[22],[23],[24] (13)            
Fair Value [8],[22],[23],[24] $ (7)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% DFS Holding Company, Inc. Industry Distributors Interest Rate 11.17% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity 01/31/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 11.17%   11.17% 11.17%      
Reference Rate and Spread [8],[10],[21],[22],[23] 7.50%   7.50% 7.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Maturity [8],[10],[22],[23] Jan. 31, 2029   Jan. 31, 2029 Jan. 31, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 4,727            
Cost [8],[10],[22],[23] 4,644            
Fair Value [8],[10],[22],[23] $ 4,491            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% DFS Holding Company, Inc. Industry Distributors Interest Rate 11.17% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity 01/31/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 11.17%   11.17% 11.17%      
Reference Rate and Spread [8],[10],[21],[22],[23] 7.50%   7.50% 7.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Maturity [8],[10],[22],[23] Jan. 31, 2029   Jan. 31, 2029 Jan. 31, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 346            
Cost [8],[10],[22],[23] 340            
Fair Value [8],[10],[22],[23] $ 329            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Eagle Family Foods Group LLC Industry Food Products Interest Rate 8.79% Reference Rate and Spread S + 5.00% Maturity 08/12/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.79%   8.79% 8.79%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Aug. 12, 2030   Aug. 12, 2030 Aug. 12, 2030      
Par/Shares [8],[9],[10],[22],[23] $ 18,040            
Cost [8],[10],[22],[23] 17,894            
Fair Value [8],[10],[22],[23] $ 17,860            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Eagle Family Foods Group LLC Industry Food Products Reference Rate and Spread S + 5.00% Maturity 08/12/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 12, 2030   Aug. 12, 2030 Aug. 12, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 2,255            
Cost [8],[22],[23],[24] (17)            
Fair Value [8],[22],[23],[24] $ (23)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Edko, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 10/02/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.42%   8.42% 8.42%      
Reference Rate and Spread [8],[10],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Oct. 02, 2031   Oct. 02, 2031 Oct. 02, 2031      
Par/Shares [8],[9],[10],[22] $ 9,917            
Cost [8],[10],[22] 9,821            
Fair Value [8],[10],[22] $ 9,818            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Oct. 02, 2031   Oct. 02, 2031 Oct. 02, 2031      
Par/Shares [8],[9],[22],[24] $ 3,526            
Cost [8],[22],[24] (17)            
Fair Value [8],[22],[24] $ (18)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Oct. 02, 2031   Oct. 02, 2031 Oct. 02, 2031      
Par/Shares [8],[9],[22],[24] $ 1,763            
Cost [8],[22],[24] (17)            
Fair Value [8],[22],[24] $ (18)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.37% Reference Rate and Spread S + 6.50% Maturity 07/01/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 10.37%   10.37% 10.37%      
Reference Rate and Spread [8],[10],[21],[22],[23] 6.50%   6.50% 6.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jul. 01, 2029   Jul. 01, 2029 Jul. 01, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 6,637            
Cost [8],[10],[22],[23] 6,562            
Fair Value [8],[10],[22],[23] $ 6,471            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.91% Reference Rate and Spread S + 6.50% Maturity 07/01/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 10.91%   10.91% 10.91%      
Reference Rate and Spread [8],[21],[22],[23],[24] 6.50%   6.50% 6.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jul. 01, 2029   Jul. 01, 2029 Jul. 01, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 551            
Cost [8],[22],[23],[24] 380            
Fair Value [8],[22],[23],[24] $ 372            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 09/24/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.44%   8.44% 8.44%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Sep. 24, 2031   Sep. 24, 2031 Sep. 24, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 2,443            
Cost [8],[10],[22],[23] 2,413            
Fair Value [8],[10],[22],[23] $ 2,418            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.55% Reference Rate and Spread S + 4.75% Maturity 09/24/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.55%   8.55% 8.55%      
Reference Rate and Spread [8],[21],[22],[23],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Sep. 24, 2031   Sep. 24, 2031 Sep. 24, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 1,399            
Cost [8],[22],[23],[24] 438            
Fair Value [8],[22],[23],[24] $ 441            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.74% Reference Rate and Spread S + 4.75% Maturity 09/24/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.74%   8.74% 8.74%      
Reference Rate and Spread [8],[21],[22],[23],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Sep. 24, 2031   Sep. 24, 2031 Sep. 24, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 700            
Cost [8],[22],[23],[24] 132            
Fair Value [8],[22],[23],[24] $ 133            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.47%   8.47% 8.47%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[21],[22],[23] 2.00%   2.00% 2.00%      
Maturity [8],[10],[22],[23] Mar. 04, 2032   Mar. 04, 2032 Mar. 04, 2032      
Par/Shares [8],[9],[10],[22],[23] $ 13,846            
Cost [8],[10],[22],[23] 13,723            
Fair Value [8],[10],[22],[23] $ 13,708            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.47%   8.47% 8.47%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[21],[22],[23] 2.00%   2.00% 2.00%      
Maturity [8],[10],[22],[23] Mar. 04, 2032   Mar. 04, 2032 Mar. 04, 2032      
Par/Shares [8],[9],[10],[22],[23] $ 4,063            
Cost [8],[10],[22],[23] 4,025            
Fair Value [8],[10],[22],[23] $ 4,022            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.47%   8.47% 8.47%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[21],[22],[23] 2.00%   2.00% 2.00%      
Maturity [8],[10],[22],[23] Mar. 04, 2032   Mar. 04, 2032 Mar. 04, 2032      
Par/Shares [8],[9],[10],[22],[23] $ 2,613            
Cost [8],[10],[22],[23] 2,589            
Fair Value [8],[10],[22],[23] $ 2,586            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[21],[22],[23],[24] 2.00%   2.00% 2.00%      
Maturity [8],[22],[23],[24] Mar. 04, 2032   Mar. 04, 2032 Mar. 04, 2032      
Par/Shares [8],[9],[22],[23],[24] $ 2,325            
Cost [8],[22],[23],[24] (21)            
Fair Value [8],[22],[23],[24] $ (23)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Fullsteam Operations LLC Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S + 5.25% Maturity 08/08/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.11%   9.11% 9.11%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Aug. 08, 2031   Aug. 08, 2031 Aug. 08, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 11,154            
Cost [8],[10],[22],[23] 11,048            
Fair Value [8],[10],[22],[23] $ 11,042            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 08, 2031   Aug. 08, 2031 Aug. 08, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 3,718            
Cost [8],[22],[23],[24] (17)            
Fair Value [8],[22],[23],[24] $ (37)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 08, 2031   Aug. 08, 2031 Aug. 08, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 1,239            
Cost [8],[22],[23],[24] (12)            
Fair Value [8],[22],[23],[24] $ (12)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.29% Reference Rate and Spread S + 4.50% Maturity 10/15/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.29%   8.29% 8.29%      
Reference Rate and Spread [8],[21],[22],[23],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Oct. 15, 2031   Oct. 15, 2031 Oct. 15, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 5,521            
Cost [8],[22],[23],[24] 2,670            
Fair Value [8],[22],[23],[24] $ 2,678            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 10/15/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.32%   8.32% 8.32%      
Reference Rate and Spread [8],[21],[22],[23],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Oct. 15, 2031   Oct. 15, 2031 Oct. 15, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 2,071            
Cost [8],[22],[23],[24] 466            
Fair Value [8],[22],[23],[24] $ 473            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.40% Reference Rate and Spread S + 4.50% Maturity 10/15/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.40%   8.40% 8.40%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Oct. 15, 2031   Oct. 15, 2031 Oct. 15, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 14,908            
Cost [8],[10],[22],[23] 14,779            
Fair Value [8],[10],[22],[23] $ 14,833            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.97%   8.97% 8.97%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Oct. 02, 2029   Oct. 02, 2029 Oct. 02, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 6,179            
Cost [8],[10],[22],[23] 6,079            
Fair Value [8],[10],[22],[23] $ 6,148            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.97%   8.97% 8.97%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Oct. 02, 2029   Oct. 02, 2029 Oct. 02, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 4,308            
Cost [8],[10],[22],[23] 4,267            
Fair Value [8],[10],[22],[23] $ 4,287            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.97%   8.97% 8.97%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Oct. 02, 2029   Oct. 02, 2029 Oct. 02, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 2,183            
Cost [8],[10],[22],[23] 2,151            
Fair Value [8],[10],[22],[23] $ 2,172            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/02/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Oct. 02, 2029   Oct. 02, 2029 Oct. 02, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 2,398            
Cost [8],[22],[23],[24] (30)            
Fair Value [8],[22],[23],[24] $ (12)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/02/29 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Oct. 02, 2029   Oct. 02, 2029 Oct. 02, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 1,631            
Cost [8],[22],[23],[24] (14)            
Fair Value [8],[22],[23],[24] $ (8)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.32% Reference Rate and Spread E + 5.25% Maturity 11/28/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 7.32%   7.32% 7.32%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate (Euribor) [Member]   Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]      
Maturity [8],[10],[22],[23] Nov. 28, 2031   Nov. 28, 2031 Nov. 28, 2031      
Par/Shares | € [8],[9],[10],[22],[23]       € 11,492      
Cost | € [8],[10],[22],[23]       12,323      
Fair Value | € [8],[10],[22],[23]       € 13,235      
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.32% Reference Rate and Spread E + 5.25% Maturity 11/28/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 7.32%   7.32% 7.32%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate (Euribor) [Member]   Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]      
Maturity [8],[22],[23],[24] Nov. 28, 2031   Nov. 28, 2031 Nov. 28, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 5,768            
Cost [8],[22],[23],[24] 4,219            
Fair Value [8],[22],[23],[24] $ 4,153            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 11/28/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Nov. 28, 2031   Nov. 28, 2031 Nov. 28, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 4,230            
Cost [8],[10],[22],[23] 4,155            
Fair Value [8],[10],[22],[23] $ 4,146            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread E + 5.25% Maturity 11/28/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate (Euribor) [Member]   Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]      
Maturity [8],[22],[23],[24] Nov. 28, 2031   Nov. 28, 2031 Nov. 28, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 28            
Fair Value [8],[22],[23],[24] $ (1)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 06/13/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.57%   9.57% 9.57%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jun. 13, 2028   Jun. 13, 2028 Jun. 13, 2028      
Par/Shares [8],[9],[10],[22],[23] $ 4,669            
Cost [8],[10],[22],[23] 4,591            
Fair Value [8],[10],[22],[23] $ 4,622            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 06/13/28              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jun. 13, 2028   Jun. 13, 2028 Jun. 13, 2028      
Par/Shares [8],[9],[22],[23],[24] $ 2,359            
Cost [8],[22],[23],[24] (23)            
Fair Value [8],[22],[23],[24] $ (24)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 06/13/28 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jun. 13, 2028   Jun. 13, 2028 Jun. 13, 2028      
Par/Shares [8],[9],[22],[23],[24] $ 532            
Cost [8],[22],[23],[24] (8)            
Fair Value [8],[22],[23],[24] $ (5)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/30/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.67%   8.67% 8.67%      
Reference Rate and Spread [8],[10],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Jun. 30, 2032   Jun. 30, 2032 Jun. 30, 2032      
Par/Shares [8],[9],[10],[22] $ 6,084            
Cost [8],[10],[22] 6,027            
Fair Value [8],[10],[22] $ 6,024            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 06/30/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[24] 8.72%   8.72% 8.72%      
Reference Rate and Spread [8],[21],[22],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Jun. 30, 2032   Jun. 30, 2032 Jun. 30, 2032      
Par/Shares [8],[9],[22],[24] $ 934            
Cost [8],[22],[24] 116            
Fair Value [8],[22],[24] $ 115            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Jun. 30, 2032   Jun. 30, 2032 Jun. 30, 2032      
Par/Shares [8],[9],[22],[24] $ 1,120            
Cost [8],[22],[24] (5)            
Fair Value [8],[22],[24] $ (11)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 11/22/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.17%   8.17% 8.17%      
Reference Rate and Spread [8],[10],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Nov. 22, 2032   Nov. 22, 2032 Nov. 22, 2032      
Par/Shares [8],[9],[10],[22] $ 7,594            
Cost [8],[10],[22] 7,556            
Fair Value [8],[10],[22] $ 7,556            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 11/22/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Nov. 22, 2032   Nov. 22, 2032 Nov. 22, 2032      
Par/Shares [8],[9],[22],[24] $ 1,280            
Cost [8],[22],[24] (3)            
Fair Value [8],[22],[24] $ (3)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 11/22/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Nov. 22, 2032   Nov. 22, 2032 Nov. 22, 2032      
Par/Shares [8],[9],[22],[24] $ 1,126            
Cost [8],[22],[24] (6)            
Fair Value [8],[22],[24] $ (6)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% KPA Parent Holdings, Inc. Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 03/12/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.22%   8.22% 8.22%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Mar. 12, 2032   Mar. 12, 2032 Mar. 12, 2032      
Par/Shares [8],[9],[10],[22],[23] $ 8,511            
Cost [8],[10],[22],[23] 8,434            
Fair Value [8],[10],[22],[23] $ 8,426            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Mar. 12, 2032   Mar. 12, 2032 Mar. 12, 2032      
Par/Shares [8],[9],[22],[23],[24] $ 1,216            
Cost [8],[22],[23],[24] (5)            
Fair Value [8],[22],[23],[24] $ (12)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Mar. 12, 2032   Mar. 12, 2032 Mar. 12, 2032      
Par/Shares [8],[9],[22],[23],[24] $ 851            
Cost [8],[22],[23],[24] (8)            
Fair Value [8],[22],[23],[24] $ (9)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.42%   8.42% 8.42%      
Reference Rate and Spread [8],[10],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Dec. 17, 2032   Dec. 17, 2032 Dec. 17, 2032      
Par/Shares [8],[9],[10],[22] $ 12,430            
Cost [8],[10],[22] 12,391            
Fair Value [8],[10],[22] $ 12,391            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.42%   8.42% 8.42%      
Reference Rate and Spread [8],[10],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Dec. 17, 2032   Dec. 17, 2032 Dec. 17, 2032      
Par/Shares [8],[9],[10],[22] $ 3,579            
Cost [8],[10],[22] 3,560            
Fair Value [8],[10],[22] $ 3,559            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.42%   8.42% 8.42%      
Reference Rate and Spread [8],[10],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Dec. 17, 2032   Dec. 17, 2032 Dec. 17, 2032      
Par/Shares [8],[9],[10],[22] $ 2,203            
Cost [8],[10],[22] 2,180            
Fair Value [8],[10],[22] $ 2,180            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[24] 8.44%   8.44% 8.44%      
Reference Rate and Spread [8],[21],[22],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 17, 2032   Dec. 17, 2032 Dec. 17, 2032      
Par/Shares [8],[9],[22],[24] $ 918            
Cost [8],[22],[24] 160            
Fair Value [8],[22],[24] $ 160            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[24] 8.44%   8.44% 8.44%      
Reference Rate and Spread [8],[21],[22],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 17, 2032   Dec. 17, 2032 Dec. 17, 2032      
Par/Shares [8],[9],[22],[24] $ 335            
Cost [8],[22],[24] 57            
Fair Value [8],[22],[24] $ 57            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 17, 2032   Dec. 17, 2032 Dec. 17, 2032      
Par/Shares [8],[9],[22],[24] $ 2,348            
Cost [8],[22],[24] (8)            
Fair Value [8],[22],[24] $ (8)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 17, 2032   Dec. 17, 2032 Dec. 17, 2032      
Par/Shares [8],[9],[22],[24] $ 656            
Cost [8],[22],[24] (4)            
Fair Value [8],[22],[24] $ (4)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 08/22/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.73%   8.73% 8.73%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 22, 2030   Aug. 22, 2030 Aug. 22, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 1,500            
Cost [8],[22],[23],[24] 465            
Fair Value [8],[22],[23],[24] $ 469            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 08/22/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.73%   8.73% 8.73%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 22, 2031   Aug. 22, 2031 Aug. 22, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 747            
Cost [8],[22],[23],[24] 608            
Fair Value [8],[22],[23],[24] $ 610            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 9.23% Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 08/22/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.23%   9.23% 9.23%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[21],[22],[23] 2.75%   2.75% 2.75%      
Maturity [8],[10],[22],[23] Aug. 22, 2031   Aug. 22, 2031 Aug. 22, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 13,104            
Cost [8],[10],[22],[23] 12,809            
Fair Value [8],[10],[22],[23] $ 12,940            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.37% Reference Rate and Spread S + 4.50% Maturity 10/25/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.37%   8.37% 8.37%      
Reference Rate and Spread [8],[10],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Oct. 25, 2032   Oct. 25, 2032 Oct. 25, 2032      
Par/Shares [8],[9],[10],[22] $ 5,338            
Cost [8],[10],[22] 5,312            
Fair Value [8],[10],[22] $ 5,311            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% ML Holdco, LLC (dba MeridianLink) Industry Software Reference Rate and Spread S + 4.50% Maturity 10/25/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Oct. 25, 2032   Oct. 25, 2032 Oct. 25, 2032      
Par/Shares [8],[9],[22],[24] $ 1,389            
Cost [8],[22],[24] (3)            
Fair Value [8],[22],[24] $ (3)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 08/20/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.34%   8.34% 8.34%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Aug. 20, 2031   Aug. 20, 2031 Aug. 20, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 16,917            
Cost [8],[10],[22],[23] 16,773            
Fair Value [8],[10],[22],[23] $ 16,833            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Reference Rate and Spread S + 4.50% Maturity 08/20/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 20, 2030   Aug. 20, 2030 Aug. 20, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 3,076            
Cost [8],[22],[23],[24] (24)            
Fair Value [8],[22],[23],[24] $ (15)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 09/01/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.22%   8.22% 8.22%      
Reference Rate and Spread [8],[10],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Sep. 01, 2031   Sep. 01, 2031 Sep. 01, 2031      
Par/Shares [8],[9],[10],[22] $ 16,061            
Cost [8],[10],[22] 15,928            
Fair Value [8],[10],[22] $ 15,981            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/01/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Sep. 01, 2031   Sep. 01, 2031 Sep. 01, 2031      
Par/Shares [8],[9],[22],[24] $ 4,582            
Cost [8],[22],[24] (19)            
Fair Value [8],[22],[24] $ (23)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/01/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Sep. 01, 2031   Sep. 01, 2031 Sep. 01, 2031      
Par/Shares [8],[9],[22],[24] $ 1,833            
Cost [8],[22],[24] (15)            
Fair Value [8],[22],[24] $ (9)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 12/31/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.94%   8.94% 8.94%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 31, 2029   Dec. 31, 2029 Dec. 31, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 1,494            
Cost [8],[22],[23],[24] 163            
Fair Value [8],[22],[23],[24] $ 71            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.17%   9.17% 9.17%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[21],[22],[23] 2.25%   2.25% 2.25%      
Maturity [8],[10],[22],[23] Dec. 31, 2029   Dec. 31, 2029 Dec. 31, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 13,050            
Cost [8],[10],[22],[23] 12,907            
Fair Value [8],[10],[22],[23] $ 12,104            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 9.17%   9.17% 9.17%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK 2.25%   2.25% 2.25%      
Maturity [8],[22],[23],[24] Dec. 31, 2029   Dec. 31, 2029 Dec. 31, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 900            
Cost [8],[22],[23],[24] 97            
Fair Value [8],[22],[23],[24] $ 37            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Interest Rate 9.22% Reference Rate and Spread S + 5.50% Maturity 09/26/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23],[26] 9.22%   9.22% 9.22%      
Reference Rate and Spread [8],[10],[21],[22],[23],[26] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23],[26] Sep. 26, 2030   Sep. 26, 2030 Sep. 26, 2030      
Par/Shares [8],[9],[10],[22],[23],[26] $ 7,014            
Cost [8],[10],[22],[23],[26] 6,947            
Fair Value [8],[10],[22],[23],[26] $ 6,943            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 09/26/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24],[26] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24],[26] Sep. 26, 2030   Sep. 26, 2030 Sep. 26, 2030      
Par/Shares [8],[9],[22],[23],[24],[26] $ 391            
Cost [8],[22],[23],[24],[26] (4)            
Fair Value [8],[22],[23],[24],[26] $ (4)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 7.97% Reference Rate and Spread S + 4.25% Maturity 05/19/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 7.97%   7.97% 7.97%      
Reference Rate and Spread [8],[10],[21],[22] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] May 19, 2032   May 19, 2032 May 19, 2032      
Par/Shares [8],[9],[10],[22] $ 4,813            
Cost [8],[10],[22] 4,791            
Fair Value [8],[10],[22] $ 4,789            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] May 19, 2032   May 19, 2032 May 19, 2032      
Par/Shares [8],[9],[22],[24] $ 2,533            
Fair Value [8],[22],[24] $ (13)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] May 19, 2032   May 19, 2032 May 19, 2032      
Par/Shares [8],[9],[22],[24] $ 1,013            
Cost [8],[22],[24] (5)            
Fair Value [8],[22],[24] $ (5)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Interest Rate 9.15% Reference Rate and Spread S + 5.25% Maturity 11/01/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.15%   9.15% 9.15%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Nov. 01, 2030   Nov. 01, 2030 Nov. 01, 2030      
Par/Shares [8],[9],[10],[22],[23] $ 19,777            
Cost [8],[10],[22],[23] 19,524            
Fair Value [8],[10],[22],[23] $ 19,481            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity 11/01/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Nov. 01, 2030   Nov. 01, 2030 Nov. 01, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 2,323            
Cost [8],[22],[23],[24] (29)            
Fair Value [8],[22],[23],[24] $ (35)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/31/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.42%   8.42% 8.42%      
Reference Rate and Spread [8],[10],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Dec. 31, 2031   Dec. 31, 2031 Dec. 31, 2031      
Par/Shares [8],[9],[10],[22] $ 18,587            
Cost [8],[10],[22] 18,355            
Fair Value [8],[10],[22] $ 18,355            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/31/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[24] 8.42%   8.42% 8.42%      
Reference Rate and Spread [8],[21],[22],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 31, 2031   Dec. 31, 2031 Dec. 31, 2031      
Par/Shares [8],[9],[22],[24] $ 978            
Cost [8],[22],[24] 477            
Fair Value [8],[22],[24] $ 477            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 4.75% Maturity 12/31/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 31, 2031   Dec. 31, 2031 Dec. 31, 2031      
Par/Shares [8],[9],[22],[24] $ 2,935            
Cost [8],[22],[24] (18)            
Fair Value [8],[22],[24] $ (18)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% One, Inc. Software Corporation Industry Software Interest Rate 8.26% Reference Rate and Spread S + 4.50% Maturity 12/06/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.26%   8.26% 8.26%      
Reference Rate and Spread [8],[10],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Dec. 06, 2032   Dec. 06, 2032 Dec. 06, 2032      
Par/Shares [8],[9],[10],[22] $ 12,396            
Cost [8],[10],[22] 12,273            
Fair Value [8],[10],[22] $ 12,272            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 06, 2032   Dec. 06, 2032 Dec. 06, 2032      
Par/Shares [8],[9],[22],[24] $ 2,384            
Cost [8],[22],[24] (12)            
Fair Value [8],[22],[24] $ (12)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 06, 2032   Dec. 06, 2032 Dec. 06, 2032      
Par/Shares [8],[9],[22],[24] $ 954            
Cost [8],[22],[24] (9)            
Fair Value [8],[22],[24] $ (10)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Onyx CenterSource, Inc. Industry Software Interest Rate 9.39% Reference Rate and Spread S + 5.25% Maturity 12/14/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.39%   9.39% 9.39%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Dec. 14, 2029   Dec. 14, 2029 Dec. 14, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 6,148            
Cost [8],[10],[22],[23] 6,033            
Fair Value [8],[10],[22],[23] $ 6,086            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Onyx CenterSource, Inc. Industry Software Interest Rate 9.39% Reference Rate and Spread S + 5.25% Maturity 12/14/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 9.39%   9.39% 9.39%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 14, 2029   Dec. 14, 2029 Dec. 14, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 466            
Cost [8],[22],[23],[24] 426            
Fair Value [8],[22],[23],[24] $ 430            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 08/18/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.22%   8.22% 8.22%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Aug. 18, 2032   Aug. 18, 2032 Aug. 18, 2032      
Par/Shares [8],[9],[10],[22],[23] $ 5,688            
Cost [8],[10],[22],[23] 5,654            
Fair Value [8],[10],[22],[23] $ 5,660            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 18, 2031   Aug. 18, 2031 Aug. 18, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 1,224            
Cost [8],[22],[23],[24] (11)            
Fair Value [8],[22],[23],[24] $ (6)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 18, 2032   Aug. 18, 2032 Aug. 18, 2032      
Par/Shares [8],[9],[22],[23],[24] $ 3,065            
Cost [8],[22],[23],[24] (15)            
Fair Value [8],[22],[23],[24] $ (15)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 09/30/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.72%   9.72% 9.72%      
Reference Rate and Spread [8],[10],[21],[22],[23] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Sep. 30, 2031   Sep. 30, 2031 Sep. 30, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 9,597            
Cost [8],[10],[22],[23] 9,504            
Fair Value [8],[10],[22],[23] $ 9,501            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 09/30/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Sep. 30, 2031   Sep. 30, 2031 Sep. 30, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 1,371            
Cost [8],[22],[23],[24] (13)            
Fair Value [8],[22],[23],[24] $ (14)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/30/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.67%   8.67% 8.67%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Sep. 30, 2031   Sep. 30, 2031 Sep. 30, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 4,751            
Cost [8],[10],[22],[23] 4,706            
Fair Value [8],[10],[22],[23] $ 4,728            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Sep. 30, 2031   Sep. 30, 2031 Sep. 30, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 1,919            
Cost [8],[22],[23],[24] (9)            
Fair Value [8],[22],[23],[24] $ (10)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Sep. 30, 2031   Sep. 30, 2031 Sep. 30, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 1,130            
Cost [8],[22],[23],[24] (11)            
Fair Value [8],[22],[23],[24] $ (6)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 8.67% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.67%   8.67% 8.67%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[21],[22],[23] 1.75%   1.75% 1.75%      
Maturity [8],[10],[22],[23] Apr. 09, 2030   Apr. 09, 2030 Apr. 09, 2030      
Par/Shares [8],[9],[10],[22],[23] $ 14,257            
Cost [8],[10],[22],[23] 14,239            
Fair Value [8],[10],[22],[23] $ 14,043            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[21],[22],[23],[24] 1.75%   1.75% 1.75%      
Maturity [8],[22],[23],[24] Apr. 09, 2030   Apr. 09, 2030 Apr. 09, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 832            
Cost [8],[22],[23],[24] (1)            
Fair Value [8],[22],[23],[24] $ (12)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/31/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.17%   8.17% 8.17%      
Reference Rate and Spread [8],[10],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Dec. 31, 2032   Dec. 31, 2032 Dec. 31, 2032      
Par/Shares [8],[9],[10],[22] $ 15,420            
Cost [8],[10],[22] 15,343            
Fair Value [8],[10],[22] $ 15,343            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/31/32 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[24] 8.17%   8.17% 8.17%      
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 31, 2032   Dec. 31, 2032 Dec. 31, 2032      
Par/Shares [8],[9],[22],[24] $ 1,940            
Cost [8],[22],[24] 136            
Fair Value [8],[22],[24] $ 136            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Reference Rate and Spread S + 4.50% Maturity 12/31/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 31, 2032   Dec. 31, 2032 Dec. 31, 2032      
Par/Shares [8],[9],[22],[24] $ 5,140            
Cost [8],[22],[24] (13)            
Fair Value [8],[22],[24] $ (13)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 02/24/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.97%   8.97% 8.97%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Feb. 24, 2031   Feb. 24, 2031 Feb. 24, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 4,309            
Cost [8],[10],[22],[23] 4,275            
Fair Value [8],[10],[22],[23] $ 4,288            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Feb. 24, 2031   Feb. 24, 2031 Feb. 24, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 625            
Cost [8],[22],[23],[24] (5)            
Fair Value [8],[22],[23],[24] $ (3)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/03/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.17%   8.17% 8.17%      
Reference Rate and Spread [8],[10],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Jun. 03, 2032   Jun. 03, 2032 Jun. 03, 2032      
Par/Shares [8],[9],[10],[22] $ 13,900            
Cost [8],[10],[22] 13,837            
Fair Value [8],[10],[22] $ 13,830            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 06/03/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[24] 8.22%   8.22% 8.22%      
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Jun. 03, 2032   Jun. 03, 2032 Jun. 03, 2032      
Par/Shares [8],[9],[22],[24] $ 2,105            
Cost [8],[22],[24] 182            
Fair Value [8],[22],[24] $ 181            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.50% Maturity 06/03/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Jun. 03, 2032   Jun. 03, 2032 Jun. 03, 2032      
Par/Shares [8],[9],[22],[24] $ 4,322            
Fair Value [8],[22],[24] $ (22)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 09/03/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.57%   9.57% 9.57%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Sep. 03, 2030   Sep. 03, 2030 Sep. 03, 2030      
Par/Shares [8],[9],[10],[22],[23] $ 5,699            
Cost [8],[10],[22],[23] 5,579            
Fair Value [8],[10],[22],[23] $ 5,642            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.59% Reference Rate and Spread S + 5.75% Maturity 09/03/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.59%   9.59% 9.59%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Sep. 03, 2030   Sep. 03, 2030 Sep. 03, 2030      
Par/Shares [8],[9],[10],[22],[23] $ 669            
Cost [8],[10],[22],[23] 658            
Fair Value [8],[10],[22],[23] $ 662            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 08/31/28              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 31, 2028   Aug. 31, 2028 Aug. 31, 2028      
Par/Shares [8],[9],[22],[23],[24] $ 1,126            
Cost [8],[22],[23],[24] (19)            
Fair Value [8],[22],[23],[24] $ (11)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 09/03/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Sep. 03, 2030   Sep. 03, 2030 Sep. 03, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 525            
Cost [8],[22],[23],[24] (10)            
Fair Value [8],[22],[23],[24] $ (5)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 09/03/30 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Sep. 03, 2030   Sep. 03, 2030 Sep. 03, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 219            
Cost [8],[22],[23],[24] (4)            
Fair Value [8],[22],[23],[24] $ (2)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/26/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.42%   8.42% 8.42%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Dec. 26, 2031   Dec. 26, 2031 Dec. 26, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 8,870            
Cost [8],[10],[22],[23] 8,792            
Fair Value [8],[10],[22],[23] $ 8,782            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.43% Reference Rate and Spread S + 4.75% Maturity 12/26/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.43%   8.43% 8.43%      
Reference Rate and Spread [8],[21],[22],[23],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 26, 2031   Dec. 26, 2031 Dec. 26, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 1,146            
Cost [8],[22],[23],[24] 361            
Fair Value [8],[22],[23],[24] $ 360            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 12/26/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[21],[22],[23],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 26, 2031   Dec. 26, 2031 Dec. 26, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 2,287            
Cost [8],[22],[23],[24] 554            
Fair Value [8],[22],[23],[24] $ 543            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Rubix Foods, LLC Industry Food Products Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 04/30/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.47%   8.47% 8.47%      
Reference Rate and Spread [8],[10],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Apr. 30, 2031   Apr. 30, 2031 Apr. 30, 2031      
Par/Shares [8],[9],[10],[22] $ 10,902            
Cost [8],[10],[22] 10,803            
Fair Value [8],[10],[22] $ 10,793            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Rubix Foods, LLC Industry Food Products Reference Rate and Spread S + 4.75% Maturity 04/30/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Apr. 30, 2031   Apr. 30, 2031 Apr. 30, 2031      
Par/Shares [8],[9],[22],[24] $ 846            
Cost [8],[22],[24] (8)            
Fair Value [8],[22],[24] $ (8)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Runway Bidco, LLC (dba Redwood Software) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/17/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.67%   8.67% 8.67%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Dec. 17, 2031   Dec. 17, 2031 Dec. 17, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 13,618            
Cost [8],[10],[22],[23] 13,498            
Fair Value [8],[10],[22],[23] $ 13,550            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 17, 2031   Dec. 17, 2031 Dec. 17, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 3,409            
Cost [8],[22],[23],[24] (15)            
Fair Value [8],[22],[23],[24] $ (17)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 17, 2031   Dec. 17, 2031 Dec. 17, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 1,705            
Cost [8],[22],[23],[24] (15)            
Fair Value [8],[22],[23],[24] $ (9)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Singlewire Software, LLC Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 05/10/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.42%   8.42% 8.42%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] May 10, 2030   May 10, 2030 May 10, 2030      
Par/Shares [8],[9],[10],[22],[23] $ 7,669            
Cost [8],[10],[22],[23] 7,499            
Fair Value [8],[10],[22],[23] $ 7,611            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Singlewire Software, LLC Industry Software Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 05/10/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.59%   8.59% 8.59%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] May 10, 2030   May 10, 2030 May 10, 2030      
Par/Shares [8],[9],[10],[22],[23] $ 12,549            
Cost [8],[10],[22],[23] 12,426            
Fair Value [8],[10],[22],[23] $ 12,455            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 4.75% Maturity 05/10/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] May 10, 2030   May 10, 2030 May 10, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 2,258            
Cost [8],[22],[23],[24] (37)            
Fair Value [8],[22],[23],[24] $ (17)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.60% Reference Rate and Spread B + 5.00% Maturity 10/24/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23],[26] 8.60%   8.60% 8.60%      
Reference Rate and Spread [8],[10],[21],[22],[23],[26] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:BaseRateMember   us-gaap:BaseRateMember us-gaap:BaseRateMember      
Maturity [8],[10],[22],[23],[26] Oct. 24, 2030   Oct. 24, 2030 Oct. 24, 2030      
Par/Shares [8],[9],[10],[22],[23],[26]     $ 5,600        
Cost [8],[10],[22],[23],[26]     3,687        
Fair Value [8],[10],[22],[23],[26]     $ 3,718        
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.62% Reference Rate and Spread S + 5.00% Maturity 10/24/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[26] 8.62%   8.62% 8.62%      
Reference Rate and Spread [8],[21],[22],[23],[26] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[26] Oct. 24, 2030   Oct. 24, 2030 Oct. 24, 2030      
Par/Shares [8],[9],[22],[23],[26] $ 5,660            
Cost [8],[22],[23],[26] 5,601            
Fair Value [8],[22],[23],[26] $ 5,632            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Reference Rate and Spread S + 5.00% Maturity 10/24/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24],[26] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24],[26] Oct. 24, 2030   Oct. 24, 2030 Oct. 24, 2030      
Par/Shares [8],[9],[22],[23],[24],[26] $ 566            
Cost [8],[22],[23],[24],[26] (5)            
Fair Value [8],[22],[23],[24],[26] $ (3)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 12/18/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.84%   8.84% 8.84%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 18, 2029   Dec. 18, 2029 Dec. 18, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 704            
Cost [8],[22],[23],[24] 179            
Fair Value [8],[22],[23],[24] $ 179            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/18/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.99%   8.99% 8.99%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Dec. 18, 2029   Dec. 18, 2029 Dec. 18, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 20,318            
Cost [8],[10],[22],[23] 20,275            
Fair Value [8],[10],[22],[23] $ 20,216            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 12/18/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 18, 2029   Dec. 18, 2029 Dec. 18, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 1,428            
Cost [8],[22],[23],[24] (5)            
Fair Value [8],[22],[23],[24] $ (7)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 03/17/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.67%   8.67% 8.67%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Mar. 17, 2032   Mar. 17, 2032 Mar. 17, 2032      
Par/Shares [8],[9],[10],[22],[23] $ 7,159            
Cost [8],[10],[22],[23] 7,114            
Fair Value [8],[10],[22],[23] $ 7,106            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Mar. 17, 2031   Mar. 17, 2031 Mar. 17, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 1,116            
Cost [8],[22],[23],[24] (7)            
Fair Value [8],[22],[23],[24] $ (8)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Mar. 17, 2032   Mar. 17, 2032 Mar. 17, 2032      
Par/Shares [8],[9],[22],[23],[24] $ 714            
Cost [8],[22],[23],[24] (6)            
Fair Value [8],[22],[23],[24] $ (5)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 8.86% Reference Rate and Spread S + 5.00% Maturity 07/25/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.86%   8.86% 8.86%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jul. 25, 2028   Jul. 25, 2028 Jul. 25, 2028      
Par/Shares [8],[9],[22],[23],[24] $ 237            
Cost [8],[22],[23],[24] 33            
Fair Value [8],[22],[23],[24] $ 29            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.36% Reference Rate and Spread S + 5.50% Maturity 07/25/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.36%   9.36% 9.36%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jul. 25, 2028   Jul. 25, 2028 Jul. 25, 2028      
Par/Shares [8],[9],[10],[22],[23] $ 12,378            
Cost [8],[10],[22],[23] 12,287            
Fair Value [8],[10],[22],[23] $ 12,223            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.62% Reference Rate and Spread S + 5.75% Maturity 07/25/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.62%   9.62% 9.62%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jul. 25, 2028   Jul. 25, 2028 Jul. 25, 2028      
Par/Shares [8],[9],[10],[22],[23] $ 8,385            
Cost [8],[10],[22],[23] 8,239            
Fair Value [8],[10],[22],[23] $ 8,343            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.62% Reference Rate and Spread S + 5.75% Maturity 07/25/28 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.62%   9.62% 9.62%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jul. 25, 2028   Jul. 25, 2028 Jul. 25, 2028      
Par/Shares [8],[9],[10],[22],[23] $ 1,300            
Cost [8],[10],[22],[23] 1,277            
Fair Value [8],[10],[22],[23] $ 1,294            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 05/31/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 10.75%   10.75% 10.75%      
Reference Rate and Spread [8],[21],[22],[23],[24] 4.00%   4.00% 4.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember us-gaap:PrimeRateMember      
Maturity [8],[22],[23],[24] May 31, 2030   May 31, 2030 May 31, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 1,089            
Cost [8],[22],[23],[24] 256            
Fair Value [8],[22],[23],[24] $ 265            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/02/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.67%   8.67% 8.67%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jun. 02, 2031   Jun. 02, 2031 Jun. 02, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 8,451            
Cost [8],[10],[22],[23] 8,382            
Fair Value [8],[10],[22],[23] $ 8,451            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/02/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.69%   8.69% 8.69%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jun. 02, 2031   Jun. 02, 2031 Jun. 02, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 4,633            
Cost [8],[22],[23],[24] 3,772            
Fair Value [8],[22],[23],[24] $ 3,808            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 06/02/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jun. 02, 2031   Jun. 02, 2031 Jun. 02, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 8,237            
Cost [8],[22],[23],[24] (18)            
Fair Value [8],[22],[23],[24] $ (103)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/02/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[10],[21],[22],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[24] Jul. 02, 2029   Jul. 02, 2029 Jul. 02, 2029      
Par/Shares [8],[9],[10],[22],[24] $ 4,542            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/02/29 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Jul. 02, 2029   Jul. 02, 2029 Jul. 02, 2029      
Par/Shares [8],[9],[22],[24] $ 505            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 05/01/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.90%   8.90% 8.90%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] May 01, 2031   May 01, 2031 May 01, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 2,754            
Cost [8],[22],[23],[24] 1,961            
Fair Value [8],[22],[23],[24] $ 1,951            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.96% Reference Rate and Spread S + 5.00% Maturity 05/01/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.96%   8.96% 8.96%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] May 01, 2031   May 01, 2031 May 01, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 10,483            
Cost [8],[10],[22],[23] 10,397            
Fair Value [8],[10],[22],[23] $ 10,378            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] May 01, 2030   May 01, 2030 May 01, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 1,615            
Cost [8],[22],[23],[24] (12)            
Fair Value [8],[22],[23],[24] $ (16)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.17%   8.17% 8.17%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Aug. 29, 2031   Aug. 29, 2031 Aug. 29, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 14,990            
Cost [8],[10],[22],[23] 14,926            
Fair Value [8],[10],[22],[23] $ 14,915            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23] 8.17%   8.17% 8.17%      
Reference Rate and Spread [8],[21],[22],[23] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23] Aug. 29, 2031   Aug. 29, 2031 Aug. 29, 2031      
Par/Shares [8],[9],[22],[23] $ 4,893            
Cost [8],[22],[23] 4,862            
Fair Value [8],[22],[23] $ 4,868            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 29, 2031   Aug. 29, 2031 Aug. 29, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 2,183            
Cost [8],[22],[23],[24] (9)            
Fair Value [8],[22],[23],[24] $ (11)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.94% Reference Rate and Spread S + 5.00% Maturity 04/14/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.94%   8.94% 8.94%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Apr. 14, 2031   Apr. 14, 2031 Apr. 14, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 1,051            
Cost [8],[22],[23],[24] 708            
Fair Value [8],[22],[23],[24] $ 704            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 04/14/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.99%   8.99% 8.99%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Apr. 14, 2031   Apr. 14, 2031 Apr. 14, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 4,540            
Cost [8],[10],[22],[23] 4,489            
Fair Value [8],[10],[22],[23] $ 4,484            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.00% Maturity 04/14/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Apr. 14, 2031   Apr. 14, 2031 Apr. 14, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 527            
Cost [8],[22],[23],[24] (6)            
Fair Value [8],[22],[23],[24] $ (7)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.61% Reference Rate and Spread S + 4.75% Maturity 12/15/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.61%   8.61% 8.61%      
Reference Rate and Spread [8],[21],[22],[23],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 15, 2031   Dec. 15, 2031 Dec. 15, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 2,602            
Cost [8],[22],[23],[24] 319            
Fair Value [8],[22],[23],[24] $ 319            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.62% Reference Rate and Spread S + 4.75% Maturity 12/15/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.62%   8.62% 8.62%      
Reference Rate and Spread [8],[21],[22],[23],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 15, 2031   Dec. 15, 2031 Dec. 15, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 1,106            
Cost [8],[22],[23],[24] 296            
Fair Value [8],[22],[23],[24] $ 300            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.85% Reference Rate and Spread S + 5.25% (Incl. 2.88% PIK) Maturity 12/15/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.85%   8.85% 8.85%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[21],[22],[23] 2.88%   2.88% 2.88%      
Maturity [8],[10],[22],[23] Dec. 15, 2031   Dec. 15, 2031 Dec. 15, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 8,192            
Cost [8],[10],[22],[23] 8,120            
Fair Value [8],[10],[22],[23] $ 8,151            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[10],[21],[22],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[24] Jan. 24, 2033   Jan. 24, 2033 Jan. 24, 2033      
Par/Shares [8],[9],[10],[22],[24] $ 5,176            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Jan. 24, 2033   Jan. 24, 2033 Jan. 24, 2033      
Par/Shares [8],[9],[22],[24] $ 1,090            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33 Two              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Jan. 24, 2033   Jan. 24, 2033 Jan. 24, 2033      
Par/Shares [8],[9],[22],[24] $ 908            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.08% Reference Rate and Spread S + 7.25% Maturity 07/26/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 11.08%   11.08% 11.08%      
Reference Rate and Spread [8],[10],[21],[22],[23] 7.25%   7.25% 7.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jul. 26, 2028   Jul. 26, 2028 Jul. 26, 2028      
Par/Shares [8],[9],[10],[22],[23] $ 10,473            
Cost [8],[10],[22],[23] 10,313            
Fair Value [8],[10],[22],[23] $ 8,850            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 7.25%   7.25% 7.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jul. 26, 2028   Jul. 26, 2028 Jul. 26, 2028      
Par/Shares [8],[9],[22],[23],[24] $ 1,286            
Cost [8],[22],[23],[24] (12)            
Fair Value [8],[22],[23],[24] $ (199)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/11/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.42%   8.42% 8.42%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Dec. 11, 2030   Dec. 11, 2030 Dec. 11, 2030      
Par/Shares [8],[9],[10],[22],[23] $ 5,826            
Cost [8],[10],[22],[23] 5,750            
Fair Value [8],[10],[22],[23] $ 5,767            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 12/11/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Dec. 11, 2030   Dec. 11, 2030 Dec. 11, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 965            
Cost [8],[22],[23],[24] (12)            
Fair Value [8],[22],[23],[24] $ (10)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.09%   8.09% 8.09%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Aug. 06, 2031   Aug. 06, 2031 Aug. 06, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 4,605            
Cost [8],[10],[22],[23] 4,566            
Fair Value [8],[10],[22],[23] $ 4,559            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.09%   8.09% 8.09%      
Reference Rate and Spread [8],[21],[22],[23],[24] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 06, 2031   Aug. 06, 2031 Aug. 06, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 2,323            
Cost [8],[22],[23],[24] 528            
Fair Value [8],[22],[23],[24] $ 517            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.09%   8.09% 8.09%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Aug. 06, 2031   Aug. 06, 2031 Aug. 06, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 1,842            
Cost [8],[10],[22],[23] 1,826            
Fair Value [8],[10],[22],[23] $ 1,823            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity 08/06/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 06, 2031   Aug. 06, 2031 Aug. 06, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 1,918            
Cost [8],[22],[23],[24] (9)            
Fair Value [8],[22],[23],[24] $ (15)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Aug. 06, 2031   Aug. 06, 2031 Aug. 06, 2031      
Par/Shares [8],[9],[22],[24] $ 2,832            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[10],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[24] Aug. 06, 2031   Aug. 06, 2031 Aug. 06, 2031      
Par/Shares [8],[9],[10],[22],[24] $ 944            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.27% Reference Rate and Spread S + 4.50% Maturity 12/06/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.27%   8.27% 8.27%      
Reference Rate and Spread [8],[10],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Dec. 06, 2032   Dec. 06, 2032 Dec. 06, 2032      
Par/Shares [8],[9],[10],[22] $ 4,335            
Cost [8],[10],[22] 4,292            
Fair Value [8],[10],[22] $ 4,291            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 06, 2032   Dec. 06, 2032 Dec. 06, 2032      
Par/Shares [8],[9],[22],[24] $ 1,591            
Cost [8],[22],[24] (8)            
Fair Value [8],[22],[24] $ (8)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 06, 2032   Dec. 06, 2032 Dec. 06, 2032      
Par/Shares [8],[9],[22],[24] $ 597            
Cost [8],[22],[24] (6)            
Fair Value [8],[22],[24] $ (6)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% US Signal Company, LLC Industry IT Services Interest Rate 9.37% Reference Rate and Spread S + 5.50% Maturity 09/04/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.37%   9.37% 9.37%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 15,258            
Cost [8],[10],[22],[23] 15,139            
Fair Value [8],[10],[22],[23] $ 15,105            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% US Signal Company, LLC Industry IT Services Interest Rate 9.52% Reference Rate and Spread S + 5.50% Maturity 09/04/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 9.52%   9.52% 9.52%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 4,689            
Cost [8],[22],[23],[24] 3,479            
Fair Value [8],[22],[23],[24] $ 3,468            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 2,347            
Cost [8],[22],[23],[24] (17)            
Fair Value [8],[22],[23],[24] $ (23)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.00% Reference Rate and Spread S + 5.25% Maturity 04/30/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.00%   9.00% 9.00%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Apr. 30, 2031   Apr. 30, 2031 Apr. 30, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 3,662            
Cost [8],[10],[22],[23] 3,619            
Fair Value [8],[10],[22],[23] $ 3,644            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.06% Reference Rate and Spread S + 5.25% Maturity 04/30/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 9.06%   9.06% 9.06%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Apr. 30, 2030   Apr. 30, 2030 Apr. 30, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 410            
Cost [8],[22],[23],[24] 399            
Fair Value [8],[22],[23],[24] $ 401            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.12% Reference Rate and Spread S + 5.25% Maturity 04/30/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 9.12%   9.12% 9.12%      
Reference Rate and Spread [8],[21],[22],[23],[24] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Apr. 30, 2031   Apr. 30, 2031 Apr. 30, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 1,091            
Cost [8],[22],[23],[24] 168            
Fair Value [8],[22],[23],[24] $ 170            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 04/30/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Apr. 30, 2030   Apr. 30, 2030 Apr. 30, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 212            
Cost [8],[22],[23],[24] (1)            
Fair Value [8],[22],[23],[24] $ (1)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 08/15/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 10.07%   10.07% 10.07%      
Reference Rate and Spread [8],[10],[21],[22],[23] 6.25%   6.25% 6.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Aug. 15, 2030   Aug. 15, 2030 Aug. 15, 2030      
Par/Shares [8],[9],[10],[22],[23] $ 9,684            
Cost [8],[10],[22],[23] 9,482            
Fair Value [8],[10],[22],[23] $ 9,635            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.08% Reference Rate and Spread S + 6.25% Maturity 08/15/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 10.08%   10.08% 10.08%      
Reference Rate and Spread [8],[21],[22],[23],[24] 6.25%   6.25% 6.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 15, 2030   Aug. 15, 2030 Aug. 15, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 4,131            
Cost [8],[22],[23],[24] 1,516            
Fair Value [8],[22],[23],[24] $ 1,533            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 6.25% Maturity 08/15/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 6.25%   6.25% 6.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 15, 2030   Aug. 15, 2030 Aug. 15, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 511            
Cost [8],[22],[23],[24] (7)            
Fair Value [8],[22],[23],[24] $ (3)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 05/01/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.72%   9.72% 9.72%      
Reference Rate and Spread [8],[10],[21],[22],[23] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] May 01, 2029   May 01, 2029 May 01, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 12,601            
Cost [8],[10],[22],[23] 12,539            
Fair Value [8],[10],[22],[23] $ 12,412            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 05/01/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 9.72%   9.72% 9.72%      
Reference Rate and Spread [8],[21],[22],[23],[24] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] May 01, 2029   May 01, 2029 May 01, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 1,321            
Cost [8],[22],[23],[24] 805            
Fair Value [8],[22],[23],[24] $ 791            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 05/01/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] May 01, 2029   May 01, 2029 May 01, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 889            
Cost [8],[22],[23],[24] (8)            
Fair Value [8],[22],[23],[24] $ (13)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Vamos Bidco, Inc. (dba VIP) Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/30/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.42%   8.42% 8.42%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jan. 30, 2032   Jan. 30, 2032 Jan. 30, 2032      
Par/Shares [8],[9],[10],[22],[23] $ 14,522            
Cost [8],[10],[22],[23] 14,391            
Fair Value [8],[10],[22],[23] $ 14,376            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jan. 30, 2032   Jan. 30, 2032 Jan. 30, 2032      
Par/Shares [8],[9],[22],[23],[24] $ 6,081            
Cost [8],[22],[23],[24] (26)            
Fair Value [8],[22],[23],[24] $ (61)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jan. 30, 2032   Jan. 30, 2032 Jan. 30, 2032      
Par/Shares [8],[9],[22],[23],[24] $ 1,824            
Cost [8],[22],[23],[24] (16)            
Fair Value [8],[22],[23],[24] $ (18)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 9.39% Reference Rate and Spread S + 5.50% Maturity 04/19/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 9.39%   9.39% 9.39%      
Reference Rate and Spread [8],[10],[21],[22],[23] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Apr. 19, 2030   Apr. 19, 2030 Apr. 19, 2030      
Par/Shares [8],[9],[10],[22],[23] $ 3,226            
Cost [8],[10],[22],[23] 3,176            
Fair Value [8],[10],[22],[23] $ 3,161            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.50% Maturity 04/19/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Apr. 19, 2030   Apr. 19, 2030 Apr. 19, 2030      
Par/Shares [8],[9],[22],[23],[24] $ 509            
Cost [8],[22],[23],[24] (7)            
Fair Value [8],[22],[23],[24] $ (10)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.42%   8.42% 8.42%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jan. 22, 2029   Jan. 22, 2029 Jan. 22, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 4,018            
Cost [8],[10],[22],[23] 4,008            
Fair Value [8],[10],[22],[23] $ 3,998            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.42%   8.42% 8.42%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jan. 22, 2029   Jan. 22, 2029 Jan. 22, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 385            
Cost [8],[10],[22],[23] 381            
Fair Value [8],[10],[22],[23] $ 383            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.42%   8.42% 8.42%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Jan. 22, 2029   Jan. 22, 2029 Jan. 22, 2029      
Par/Shares [8],[9],[10],[22],[23] $ 315            
Cost [8],[10],[22],[23] 312            
Fair Value [8],[10],[22],[23] $ 313            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Jan. 22, 2029   Jan. 22, 2029 Jan. 22, 2029      
Par/Shares [8],[9],[22],[23],[24] $ 458            
Cost [8],[22],[23],[24] (1)            
Fair Value [8],[22],[23],[24] $ (2)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/19/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.17%   8.17% 8.17%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Sep. 19, 2031   Sep. 19, 2031 Sep. 19, 2031      
Par/Shares [8],[9],[10],[22],[23] $ 4,064            
Cost [8],[10],[22],[23] 4,029            
Fair Value [8],[10],[22],[23] $ 4,024            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/19/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[23],[24] 8.17%   8.17% 8.17%      
Reference Rate and Spread [8],[21],[22],[23],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Sep. 19, 2031   Sep. 19, 2031 Sep. 19, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 1,189            
Cost [8],[22],[23],[24] 395            
Fair Value [8],[22],[23],[24] $ 390            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 09/19/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Sep. 19, 2031   Sep. 19, 2031 Sep. 19, 2031      
Par/Shares [8],[9],[22],[23],[24] $ 617            
Cost [8],[22],[23],[24] (5)            
Fair Value [8],[22],[23],[24] $ (6)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.51% Reference Rate and Spread S + 4.75% Maturity 08/05/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22],[23] 8.51%   8.51% 8.51%      
Reference Rate and Spread [8],[10],[21],[22],[23] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22],[23] Aug. 05, 2032   Aug. 05, 2032 Aug. 05, 2032      
Par/Shares [8],[9],[10],[22],[23] $ 2,811            
Cost [8],[10],[22],[23] 2,784            
Fair Value [8],[10],[22],[23] $ 2,783            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 05, 2032   Aug. 05, 2032 Aug. 05, 2032      
Par/Shares [8],[9],[22],[23],[24] $ 858            
Cost [8],[22],[23],[24] (4)            
Fair Value [8],[22],[23],[24] $ (9)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[23],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[23],[24] Aug. 05, 2032   Aug. 05, 2032 Aug. 05, 2032      
Par/Shares [8],[9],[22],[23],[24] $ 751            
Cost [8],[22],[23],[24] (7)            
Fair Value [8],[22],[23],[24] $ (8)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/02/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.42%   8.42% 8.42%      
Reference Rate and Spread [8],[10],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Aug. 02, 2032   Aug. 02, 2032 Aug. 02, 2032      
Par/Shares [8],[9],[10],[22] $ 5,941            
Cost [8],[10],[22] 5,884            
Fair Value [8],[10],[22] $ 5,882            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 07/30/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Jul. 30, 2032   Jul. 30, 2032 Jul. 30, 2032      
Par/Shares [8],[9],[22],[24] $ 708            
Cost [8],[22],[24] (7)            
Fair Value [8],[22],[24] $ (7)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Aug. 02, 2032   Aug. 02, 2032 Aug. 02, 2032      
Par/Shares [8],[9],[22],[24] $ 1,819            
Cost [8],[22],[24] (9)            
Fair Value [8],[22],[24] $ (9)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Aug. 02, 2032   Aug. 02, 2032 Aug. 02, 2032      
Par/Shares [8],[9],[22],[24] $ 202            
Cost [8],[22],[24] (2)            
Fair Value [8],[22],[24] $ (2)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[21],[22] 8.19%   8.19% 8.19%      
Reference Rate and Spread [8],[10],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[22] Dec. 23, 2032   Dec. 23, 2032 Dec. 23, 2032      
Par/Shares [8],[9],[10],[22] $ 7,028            
Cost [8],[10],[22] 6,993            
Fair Value [8],[10],[22] $ 6,993            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[21],[22],[24] 8.19%   8.19% 8.19%      
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 23, 2032   Dec. 23, 2032 Dec. 23, 2032      
Par/Shares [8],[9],[22],[24] $ 858            
Cost [8],[22],[24] 103            
Fair Value [8],[22],[24] $ 103            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 23, 2032   Dec. 23, 2032 Dec. 23, 2032      
Par/Shares [8],[9],[22],[24] $ 2,652            
Cost [8],[22],[24] (7)            
Fair Value [8],[22],[24] $ (7)            
Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[21],[22],[24] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[22],[24] Dec. 23, 2032   Dec. 23, 2032 Dec. 23, 2032      
Par/Shares [8],[9],[22],[24] $ 468            
Cost [8],[22],[24] (2)            
Fair Value [8],[22],[24] $ (2)            
Investment, Identifier [Axis]: Investment Equity Securities - 0.3% United States - 0.3% Common Stock - 0.3% Peppertree Towers, LLC Industry Wireless Telecommunication Services Initial Acquisition Date 12/18/25              
Schedule of Investments [Line Items]              
Initial Acquisition Date [8],[22],[27],[28] Dec. 18, 2025            
Shares | shares [8],[9],[22],[28] 1   1 1      
Cost [8],[22],[28] $ 1            
Fair Value [8],[22],[28] $ 1            
Investment, Identifier [Axis]: Investment Equity Securities - 0.3% United States - 0.3% Common Stock - 0.3% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Initial Acquisition Date 04/26/24              
Schedule of Investments [Line Items]              
Initial Acquisition Date [8],[22],[23],[25],[27],[28] Apr. 26, 2024            
Shares | shares [8],[9],[22],[23],[25],[28] 1,992,620   1,992,620 1,992,620      
Cost [8],[22],[23],[25],[28] $ 1,993            
Fair Value [8],[22],[23],[25],[28] $ 1,156            
Investment, Identifier [Axis]: Investment Equity Securities - 0.3% United States - 0.3% Common Stock - 0.3% VisionSafe Parent, LLC Industry Aerospace & Defense Initial Acquisition Date 04/19/24              
Schedule of Investments [Line Items]              
Initial Acquisition Date [8],[22],[23],[27],[28] Apr. 19, 2024            
Shares | shares [8],[9],[22],[23],[28] 255   255 255      
Cost [8],[22],[23],[28] $ 255            
Fair Value [8],[22],[23],[28] 240            
Investment, Identifier [Axis]: Investment Equity Securities - 0.6% United States - 0.6% Common Stock - 0.6% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Maturity/ Initial Acquisition Date 04/26/24              
Schedule of Investments [Line Items]              
Initial Acquisition Date [14],[17],[19],[29],[30]   Apr. 26, 2024          
Par/Shares [5],[14],[17],[19],[30]   $ 1,992,620          
Cost [14],[17],[19],[30]   1,993          
Fair Value [14],[17],[19],[30]   $ 1,993          
Investment, Identifier [Axis]: Investment Equity Securities - 0.6% United States - 0.6% Common Stock - 0.6% VisionSafe Parent, LLC Industry Aerospace & Defense Maturity/ Initial Acquisition Date 04/19/24              
Schedule of Investments [Line Items]              
Initial Acquisition Date [14],[17],[29],[30]   Apr. 19, 2024          
Par/Shares [5],[14],[17],[30]   $ 255          
Cost [14],[17],[30]   254          
Fair Value [14],[17],[30]   316          
Investment, Identifier [Axis]: Non-Controlled Affiliates ABC Investment Holdco Inc. (dba ABC Plumbing)              
Schedule of Investments [Line Items]              
Fair Value 10,895 10,874          
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund - Institutional Shares              
Schedule of Investments [Line Items]              
Fair Value $ 18,728 $ 9,229         $ 9,542
[1]

(1)

Percentages are based on members' capital.
[2]

(1)

Percentages are based on members' capital.

 
[3]

(14)

The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.
[4]

(15)

The annualized seven-day yield as of December 31, 2024 is 4.42%.

 
[5]

(4)

Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Australian Dollars ("AUD"), or Euros ("EUR").
[6]

(14)

The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.
[7]

(15)

The annualized seven-day yield as of December 31, 2025 is 3.67%.
[8]

(2)

For Industry subtotal and percentage, see Note 4 "Investments."
[9]

(4)

Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Australian Dollars ("AUD"), or Euros ("EUR").
[10]

(6)

All, or a portion of, the assets are pledged as collateral for the revolving credit facility with Ally Bank (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Facility”). See Note 6 “Debt”.
[11]

(11)

In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[12]

(11)

In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[13]

(2)

For Industry subtotal and percentage, see Note 4 "Investments."
[14]

(5)

Represents co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”.
[15]

(3)

Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either Euribor ("E"), SOFR including SOFR adjustment, if any, ("S") at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of December 31, 2024, the rate for the 1 month S was 4.33%, 3 month S was 4.31%, 6 month S was 4.25% and 1 month B was 4.32%. 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.
[16]

(6)

All, or a portion of, the assets are pledged as collateral for the revolving credit facility with Ally Bank (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Facility”). See Note 6 “Debt”.
[17]

(7)

 The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement".
[18]

(8)

Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 "Commitments and Contingencies".

[19]

(10)

As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”.
[20]

(9)

The investment is not a qualifying asset 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 aggregate fair value of these securities is $22,937 or 3.6% of the Company’s total assets.
[21]

(3)

Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either Euribor ("E"), SOFR including SOFR adjustment, if any, ("S"), BBSW (“B”) or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted), at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of December 31, 2025, the rate for the 1 month S was 3.69%, 3 month S was 3.65%, 6 month S was 3.57%, 1 month B was 3.55%, 3 month B was 3.74%, 3 month E was 2.03% and 3 month P was 6.75%. 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, 2025.
[22]

(5)

Represents co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”.
[23]

(7)

 The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement".
[24]

(8)

Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 "Commitments and Contingencies".
[25]

(10)

As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”.
[26]

(9)

The investment is not a qualifying asset 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, 2025, the aggregate fair value of these securities is $16,286 or 1.7% of the Company’s total assets.
[27]

(12)

Securities exempt from registration under the Securities Act of 1933 and may be deemed to be “restricted securities”. As of December 31, 2025, the aggregate fair value of these securities is $1,397 or 0.3% of the Company's net assets. The initial acquisition dates have been included for such securities.
[28]

(13)

Non-income producing security.
[29]

(13)

Securities exempt from registration under the Securities Act of 1933 and may be deemed to be “restricted securities”. As of December 31, 2024, the aggregate fair value of these securities is $2,309 or 0.6% of the Company's net assets. The initial acquisition dates have been included for such securities.
[30]

(12)

Non-income producing security.