v3.25.4
Investments - Narrative (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Cost $ 1,525,141 [1],[2] $ 1,451,005 [3]
Total investments 1,512,098 [1],[2] 1,445,655 [3]
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 712 [2],[4],[5] 2,068 [3],[6],[7]
Total investments 715 [2],[4],[5] 2,084 [3],[6],[7]
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   7
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 11,472 [2],[5] 11,572 [3],[7]
Total investments 11,511 [2],[5] 11,630 [3],[7]
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 11,354 [2],[5],[8],[9] 11,452 [3],[7],[10],[11]
Total investments 11,398 [2],[5],[8],[9] 11,517 [3],[7],[10],[11]
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 3,047  
Total investments [2],[5] 3,063  
Investment, Identifier [Axis]: AAH Topco, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 5  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: AAH Topco, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   82
Total investments [3],[6],[7]   76
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 2  
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 7,542 [2],[5],[8],[9] 7,286 [3],[7],[10],[11]
Total investments 6,059 [2],[5],[8],[9] 7,113 [3],[7],[10],[11]
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 1,444 [2],[5] 1,393 [3],[7]
Total investments 1,163 [2],[5] 1,366 [3],[7]
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 1,340 [2],[5] 1,296 [3],[7]
Total investments 1,074 [2],[5] 1,261 [3],[7]
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien- Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 777  
Total investments [2],[4],[5] 624  
Investment, Identifier [Axis]: ACI Group Holdings, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   7
Total investments [3],[6],[7]   21
Investment, Identifier [Axis]: Accelya Lux Finco S.a r.l., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[9] 6,085  
Total investments [2],[8],[9] 6,190  
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6]   7
Total investments [3],[6]   (4)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6]   1
Total investments [3],[6]   0
Investment, Identifier [Axis]: Accession Risk Management Group, Inc.. First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3]   503
Total investments [3]   505
Investment, Identifier [Axis]: Acumatica Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Acumatica Holdings, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 21,024  
Total investments [2],[5],[8],[9] 21,024  
Investment, Identifier [Axis]: Adelaide Borrower, LLC First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7],[12]   4
Total investments [3],[6],[7],[12]   0
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11],[12]   3,027
Total investments [3],[7],[10],[11],[12]   3,054
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 0 [1],[2],[4],[5] 0 [3],[6],[7],[12]
Total investments 0 [1],[2],[4],[5] 0 [3],[6],[7],[12]
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[4],[5] 4  
Total investments [1],[2],[4],[5] 0  
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[4],[5] 78  
Total investments [1],[2],[4],[5] 78  
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[5],[8],[9] 3,084  
Total investments [1],[2],[5],[8],[9] 3,107  
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 8,462 [2],[5],[8],[9] 8,455 [3],[7],[10],[11]
Total investments 8,490 [2],[5],[8],[9] 8,490 [3],[7],[10],[11]
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 1,127  
Total investments [2],[5] 1,134  
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   1,125
Total investments [3],[7]   1,134
Investment, Identifier [Axis]: Al Altius US Bidco, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 0 [2],[4],[5] 0 [3],[6],[7]
Total investments 0 [2],[4],[5] 0 [3],[6],[7]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 14,142 [2],[5],[8],[9] 14,328 [3],[7],[10]
Total investments 14,288 [2],[5],[8],[9] 14,324 [3],[7],[10]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 10  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   13
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 17,152 [2],[5],[8],[9] 17,318 [3],[7],[10],[11]
Total investments 17,205 [2],[5],[8],[9] 17,386 [3],[7],[10],[11]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 5,194 [2],[5],[8],[9] 5,241 [3],[7],[10]
Total investments 5,209 [2],[5],[8],[9] 5,263 [3],[7],[10]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 2,527 [2],[5] 2,551 [3],[7]
Total investments 2,537 [2],[5] 2,563 [3],[7]
Investment, Identifier [Axis]: Ambrosia Holdco Corp. Class A-1 common units | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[13] 205  
Total investments [2],[5],[13] 90  
Investment, Identifier [Axis]: Ambrosia Holdco Corp...Ordinary Shares | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[14]   205
Total investments [3],[7],[14]   205
Investment, Identifier [Axis]: Anaplan, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 29,458 [2],[5],[8],[9] 22,777 [3],[7],[10],[11]
Total investments 29,589 [2],[5],[8],[9] 22,941 [3],[7],[10],[11]
Investment, Identifier [Axis]: Archduke Buyer, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[9] 4,593  
Total investments [2],[8],[9] 4,593  
Investment, Identifier [Axis]: Arrow Borrower 2025, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 1  
Total investments [2],[4],[5] 1  
Investment, Identifier [Axis]: Arrow Borrower 2025, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 5,611  
Total investments [2],[5],[8],[9] 5,611  
Investment, Identifier [Axis]: Associations Finance, Inc., First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   660
Total investments [3],[6],[7]   660
Investment, Identifier [Axis]: Associations Finance, Inc., First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   274
Total investments [3],[6],[7]   274
Investment, Identifier [Axis]: Associations Finance, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   21,199
Total investments [3],[7],[10],[11]   21,208
Investment, Identifier [Axis]: Associations Finance, Inc., Subordinated 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   3,408
Total investments [3],[7]   3,415
Investment, Identifier [Axis]: Associations Finance, Inc., Subordinated 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   1,301
Total investments [3],[7]   1,304
Investment, Identifier [Axis]: Associations, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 703  
Total investments [2],[4],[5] 703  
Investment, Identifier [Axis]: Associations, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 0 [2],[4],[5] 0 [3],[6],[7]
Total investments 0 [2],[4],[5] 0 [3],[6],[7]
Investment, Identifier [Axis]: Associations, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 0 [2],[4],[5] 0 [3],[6],[7]
Total investments 0 [2],[4],[5] 0 [3],[6],[7]
Investment, Identifier [Axis]: Associations, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 20,987  
Total investments [2],[5],[8],[9] 20,994  
Investment, Identifier [Axis]: Associations, Inc., Subordinated 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 3,929  
Total investments [2],[5] 4,014  
Investment, Identifier [Axis]: Associations, Inc., Subordinated 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 1,501  
Total investments [2],[5] 1,542  
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[4],[5] 2  
Total investments [1],[2],[4],[5] 0  
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[12]   2,213
Total investments [3],[7],[12]   2,239
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[12]   865
Total investments [3],[7],[12]   872
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[5],[8],[9] 2,725  
Total investments [1],[2],[5],[8],[9] 2,731  
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[5] 2,195  
Total investments [1],[2],[5] 2,217  
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[5] 857  
Total investments [1],[2],[5] 863  
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7],[12]   2
Total investments [3],[6],[7],[12]   0
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 11,316 [2],[5],[8],[9] 11,329 [3],[7],[10],[11]
Total investments 11,369 [2],[5],[8],[9] 11,142 [3],[7],[10],[11]
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 7,111 [2],[5],[8],[9] 7,119 [3],[7],[10],[11]
Total investments 7,146 [2],[5],[8],[9] 7,003 [3],[7],[10],[11]
Investment, Identifier [Axis]: Avalara, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   16
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Avalara, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10]   19,834
Total investments [3],[7],[10]   20,012
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 9  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   2
Total investments [3],[6],[7]   7
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 13 [2],[4],[5] 9 [3],[6],[7]
Total investments 0 [2],[4],[5] 9 [3],[6],[7]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 7,674 [2],[5],[8],[9] 5,591 [3],[7],[10],[11]
Total investments 7,720 [2],[5],[8],[9] 5,588 [3],[7],[10],[11]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 5,540 [2],[5],[8],[9] 242 [3],[7]
Total investments 5,574 [2],[5],[8],[9] 240 [3],[7]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 1,114  
Total investments [2],[5] 1,120  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 362  
Total investments [2],[5] 363  
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   1
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 1,974  
Total investments [2],[5] 1,980  
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC)., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   3,953
Total investments [3],[7]   3,971
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC)., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 1  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10]   6,408
Total investments [3],[7],[10]   6,437
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   301
Total investments [3],[6],[7]   304
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 1  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   3,508
Total investments [3],[7],[10],[11]   3,531
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   1,378
Total investments [3],[7]   1,385
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   393
Total investments [3],[7]   395
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien- Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien- Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   2
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 3,479  
Total investments [2],[5],[8],[9] 3,494  
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 1,390  
Total investments [2],[5] 1,393  
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 1,366  
Total investments [2],[5] 1,371  
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 389  
Total investments [2],[5] 391  
Investment, Identifier [Axis]: Bluefin Holding, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 3  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Bluefin Holding, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   4
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 4,092  
Total investments [2],[5],[8],[9] 4,128  
Investment, Identifier [Axis]: Bluefin Holding, LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   4,085
Total investments [3],[7],[10],[11]   4,128
Investment, Identifier [Axis]: Bonterra LLC, First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 653  
Total investments [2],[4],[5] 653  
Investment, Identifier [Axis]: Bonterra LLC, First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 108  
Total investments [2],[4],[5] 108  
Investment, Identifier [Axis]: Bonterra LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 2  
Total investments [2],[4],[5] 2  
Investment, Identifier [Axis]: Bonterra LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 9  
Investment, Identifier [Axis]: Bonterra LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 6,605  
Total investments [2],[5],[8],[9] 6,603  
Investment, Identifier [Axis]: Bonterra LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 718  
Total investments [2],[5] 717  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 2  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   828
Total investments [3],[6],[7]   831
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   2
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 12,460  
Total investments [2],[5],[8],[9] 12,487  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 822  
Total investments [2],[5] 823  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   12,582
Total investments [3],[7],[10],[11]   12,614
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 4  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 89  
Total investments [2],[4],[5] 86  
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   2
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 1 [2],[4],[5] 0 [3],[6],[7]
Total investments 0 [2],[4],[5] 0 [3],[6],[7]
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 9,083 [2],[5],[8],[9] 9,070 [3],[7],[10],[11]
Total investments 9,093 [2],[5],[8],[9] 9,093 [3],[7],[10],[11]
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 4,602 [2],[5] 4,602 [3],[7]
Total investments 4,602 [2],[5] 4,602 [3],[7]
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 530  
Total investments [2],[5] 531  
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4] 0  
Total investments [2],[4] 0  
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   532
Total investments [3],[6],[7]   532
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[9] 22,917  
Total investments [2],[8],[9] 22,905  
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2] 2,219  
Total investments [2] 2,214  
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   14,417
Total investments [3],[7],[10],[11]   14,451
Investment, Identifier [Axis]: CB Buyer, Inc. First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   2,140
Total investments [3],[7],[10],[11]   2,140
Investment, Identifier [Axis]: CB Buyer, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   1
Total investments [3],[6],[7]   1
Investment, Identifier [Axis]: CB Buyer, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   3
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 24,924 [2],[5] 23,892 [3],[7],[10]
Total investments 20,713 [2],[5] 21,918 [3],[7],[10]
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 1,299 [2],[5] 1,247 [3],[7]
Total investments 1,077 [2],[5] 1,139 [3],[7]
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 9,351 [2],[5],[8],[9] 9,173 [3],[7],[10],[11]
Total investments 8,191 [2],[5],[8],[9] 8,256 [3],[7],[10],[11]
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 3,591 [2],[5] 3,512 [3],[7]
Total investments 3,145 [2],[5] 3,161 [3],[7]
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 1  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 708 [2],[4],[5] 620 [3],[6],[7]
Total investments 708 [2],[4],[5] 618 [3],[6],[7]
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 5,560 [2],[5],[8],[9] 5,491 [3],[7],[10],[11]
Total investments 5,579 [2],[5],[8],[9] 5,492 [3],[7],[10],[11]
Investment, Identifier [Axis]: CG Group Holdings, LLC., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   2
Total investments [3],[6],[7]   1
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   316
Total investments [3],[6],[7]   316
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   2
Total investments [3],[6],[7]   2
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 3 [2],[4],[5] 0 [3],[6],[7]
Total investments 0 [2],[4],[5] 5 [3],[6],[7]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   4,215
Total investments [3],[7],[10],[11]   4,214
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 4,175  
Total investments [2],[5],[8],[9] 4,193  
Investment, Identifier [Axis]: Calabrio, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   206
Total investments [3],[6],[7]   206
Investment, Identifier [Axis]: Calabrio, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   2
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Calabrio, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   3,953
Total investments [3],[7]   3,966
Investment, Identifier [Axis]: Calabrio, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   599
Total investments [3],[7]   603
Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 206  
Total investments [2],[4],[5] 206  
Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 1  
Total investments [2],[4],[5] 1  
Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 3  
Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 2,079  
Total investments [2],[5],[8],[9] 2,079  
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 15,521 [2],[5],[8],[9] 15,192 [3],[7],[10],[11]
Total investments 15,659 [2],[5],[8],[9] 15,359 [3],[7],[10],[11]
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 15  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: CentralSquare Technologies, LLC., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   19
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Ciklum Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[4],[5] 20  
Total investments [1],[2],[4],[5] 0  
Investment, Identifier [Axis]: Ciklum Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Ciklum Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   25
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Ciklum Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[5],[8],[9] 7,366  
Total investments [1],[2],[5],[8],[9] 7,435  
Investment, Identifier [Axis]: Ciklum Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[5] 4,206  
Total investments [1],[2],[5] 4,222  
Investment, Identifier [Axis]: Ciklum Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   7,427
Total investments [3],[7],[10],[11]   7,511
Investment, Identifier [Axis]: Cleanova US Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[5],[8],[9] 5,272  
Total investments [1],[2],[5],[8],[9] 5,450  
Investment, Identifier [Axis]: Cloudera, Inc. First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3]   2,158
Total investments [3]   2,461
Investment, Identifier [Axis]: Cloudera, Inc., Second Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 2,214  
Total investments [2],[5] 2,295  
Investment, Identifier [Axis]: ComPsych Investments Corp., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 6  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: ComPsych Investments Corp., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 8,003  
Total investments [2],[5],[8],[9] 8,035  
Investment, Identifier [Axis]: ComPsych Investments Corp.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   4
Investment, Identifier [Axis]: ComPsych Investments Corp.., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   5,034
Total investments [3],[7],[10],[11]   5,033
Investment, Identifier [Axis]: CommerceHub, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   5,720
Total investments [3],[7]   5,992
Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 586  
Total investments [2],[5] 591  
Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 4  
Total investments [2],[4],[5] 4  
Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 3,181 [2],[5] 3,084 [3],[7],[10]
Total investments 2,328 [2],[5] 2,816 [3],[7],[10]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 3  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 11  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   14
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   14
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   9,590
Total investments [3],[7],[10],[11]   9,696
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 9,512  
Total investments [2],[5],[8],[9] 9,598  
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 1,269  
Total investments [2],[5] 1,277  
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 0 [2],[4],[5] 0 [3],[6],[7]
Total investments 0 [2],[4],[5] 0 [3],[6],[7]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 6 [2],[4],[5] 8 [3],[6],[7]
Total investments 0 [2],[4],[5] 0 [3],[6],[7]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 14,163 [2],[5],[8],[9] 14,286 [3],[7],[10],[11]
Total investments 14,274 [2],[5],[8],[9] 14,419 [3],[7],[10],[11]
Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 7,359  
Total investments [2],[5],[8],[9] 7,401  
Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 3,045  
Total investments [2],[5],[8],[9] 3,059  
Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 1,532  
Total investments [2],[5] 1,534  
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 6,118 [2],[5],[8],[9] 6,181 [3],[7],[10],[11]
Total investments 5,408 [2],[5],[8],[9] 6,049 [3],[7],[10],[11]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 507 [2],[5] 512 [3],[7]
Total investments 449 [2],[5] 502 [3],[7]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 349 [2],[5] 353 [3],[7]
Total investments 309 [2],[5] 345 [3],[7]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 237 [2],[5] 238 [3],[7]
Total investments 210 [2],[5] 235 [3],[7]
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 16,276 [2],[5],[8],[9] 16,422 [3],[7],[10],[11]
Total investments 15,907 [2],[5],[8],[9] 16,303 [3],[7],[10],[11]
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 1,719 [2],[5] 1,736 [3],[7]
Total investments 1,674 [2],[5] 1,716 [3],[7]
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 1,344 [2],[5] 1,341 [3],[7]
Total investments 1,312 [2],[5] 1,330 [3],[7]
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 11,187  
Total investments [2],[5],[8],[9] 11,187  
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 1,496  
Total investments [2],[5],[8],[9] 1,504  
Investment, Identifier [Axis]: DOCS, MSO, LLC., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   6
Investment, Identifier [Axis]: DOCS, MSO, LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   11,303
Total investments [3],[7],[10],[11]   11,241
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: DT1 Midco Corp., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 21  
Total investments [2],[4],[5] 21  
Investment, Identifier [Axis]: DT1 Midco Corp., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 2  
Total investments [2],[4],[5] 2  
Investment, Identifier [Axis]: DT1 Midco Corp., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 15  
Investment, Identifier [Axis]: DT1 Midco Corp., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 868  
Total investments [2],[5],[8],[9] 868  
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 873 [2],[4],[5] 76 [3],[6],[7]
Total investments 876 [2],[4],[5] 76 [3],[6],[7]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   6
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 10,076 [2],[5],[8],[9] 10,167 [3],[7],[10],[11]
Total investments 10,124 [2],[5],[8],[9] 10,229 [3],[7],[10],[11]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   858
Total investments [3],[7]   862
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 51 [2],[5] 51 [3],[7]
Total investments 51 [2],[5] 52 [3],[7]
Investment, Identifier [Axis]: Daxko Acquisition Corporation,First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 850  
Total investments [2],[5] 853  
Investment, Identifier [Axis]: Daxko Acquisition Corporation., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 5  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Daxko Acquisition Corporation., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 3  
Total investments [2],[4],[5] 3  
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 5,881  
Total investments [2],[5],[8],[9] 5,880  
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 528  
Total investments [2],[4],[5] 528  
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 6  
Total investments [2],[4],[5] 6  
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 10  
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 20,384 [2],[5],[8],[9] 24,420 [3],[7],[10],[11]
Total investments 20,382 [2],[5],[8],[9] 24,567 [3],[7],[10],[11]
Investment, Identifier [Axis]: DigiCert, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 4  
Total investments [2],[4],[5] 4  
Investment, Identifier [Axis]: DigiCert, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 7,032  
Total investments [2],[5],[8],[9] 7,028  
Investment, Identifier [Axis]: Diligent Corporation, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 229  
Total investments [2],[4],[5] 228  
Investment, Identifier [Axis]: Diligent Corporation, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 4 [2],[4],[5] 5 [3],[6],[7]
Total investments 0 [2],[4],[5] 0 [3],[6],[7]
Investment, Identifier [Axis]: Diligent Corporation, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 3 [2],[4],[5] 3 [3],[6],[7]
Total investments 0 [2],[4],[5] 0 [3],[6],[7]
Investment, Identifier [Axis]: Diligent Corporation, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 8,479 [2],[5],[8],[9] 8,475 [3],[7],[10],[11]
Total investments 8,504 [2],[5],[8],[9] 8,504 [3],[7],[10],[11]
Investment, Identifier [Axis]: Diligent Corporation, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 1,454 [2],[5] 1,453 [3],[7]
Total investments 1,458 [2],[5] 1,458 [3],[7]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 21,259 [2],[5],[8],[9] 21,247 [3],[7],[10],[11]
Total investments 21,349 [2],[5],[8],[9] 21,243 [3],[7],[10],[11]
Investment, Identifier [Axis]: Eclipse Buyer, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   18
Investment, Identifier [Axis]: Eclipse Topco, Inc., - First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred Shares | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 6,623 [2],[5],[15] 5,860 [3],[7],[16]
Total investments 6,688 [2],[5],[15] 5,858 [3],[7],[16]
Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 16,204 [2],[8],[9] 14,112 [3],[10],[11]
Total investments 16,449 [2],[8],[9] 14,410 [3],[10],[11]
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   35
Total investments [3],[6],[7]   34
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   8
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   14,886
Total investments [3],[7],[10],[11]   14,983
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   6
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 7,311 [2],[5],[8],[9] 8,798 [3],[7],[10],[11]
Total investments 7,339 [2],[5],[8],[9] 8,848 [3],[7],[10],[11]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 2,466 [2],[4],[5] 2,954 [3],[7]
Total investments 2,487 [2],[4],[5] 2,970 [3],[7]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 2,450 [2],[5] 2,935 [3],[7]
Total investments 2,464 [2],[5] 2,951 [3],[7]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 2,434 [2],[5] 1,915 [3],[7]
Total investments 2,448 [2],[5] 1,926 [3],[7]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 5 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 1,590  
Total investments [2],[5] 1,598  
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC., First Lien - Undrawn 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 6  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Finastra USA, Inc, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[8],[9] 6,312  
Total investments [1],[2],[8],[9] 6,250  
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 297  
Total investments [2],[4],[5] 299  
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   5
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   1
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 14,399 [2],[5],[8],[9] 14,519 [3],[7],[10],[11]
Total investments 14,453 [2],[5],[8],[9] 14,603 [3],[7],[10],[11]
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 2,841 [2],[5] 2,867 [3],[7]
Total investments 2,846 [2],[5] 2,876 [3],[7]
Investment, Identifier [Axis]: Foreside Financial Group, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Foreside Financial Group, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 3  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   606
Total investments [3],[6],[7]   603
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   204
Total investments [3],[6],[7]   206
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 509  
Total investments [2],[4],[5] 503  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 12  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   11
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 11,850 [2],[5],[8],[9] 11,956 [3],[7],[10],[11]
Total investments 11,906 [2],[5],[8],[9] 12,030 [3],[7],[10],[11]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 5,676 [2],[5] 5,523 [3],[7]
Total investments 5,696 [2],[5] 5,549 [3],[7]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 585 [2],[5] 44 [3],[7]
Total investments 585 [2],[5] 48 [3],[7]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 45  
Total investments [2],[5] 47  
Investment, Identifier [Axis]: Foundational Education Group, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[9] 11,775  
Total investments [2],[8],[9] 11,098  
Investment, Identifier [Axis]: Foundational Education Group, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[10],[11]   9,163
Total investments [3],[10],[11]   9,007
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 6,470  
Total investments [2],[5],[8],[9] 6,488  
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   6,466
Total investments [3],[7],[10],[11]   6,488
Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 2  
Total investments [2],[4],[5] 2  
Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 7  
Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 4,026  
Total investments [2],[5],[8],[9] 4,025  
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10]   7,015
Total investments [3],[7],[10]   7,050
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 6,949  
Total investments [2],[5],[8],[9] 6,980  
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 4,073 [2],[5] 4,113 [3],[7]
Total investments 4,086 [2],[5] 4,128 [3],[7]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 714  
Total investments [2],[4],[5] 711  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 8  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   5
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 24,529 [2],[5],[8],[9] 29,440 [3],[7],[10],[11]
Total investments 24,543 [2],[5],[8],[9] 29,496 [3],[7],[10],[11]
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 1,149 [2],[5] 1,157 [3],[7]
Total investments 1,162 [2],[5] 1,162 [3],[7]
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 697 [2],[5],[8],[9] 704 [3],[7],[10],[11]
Total investments 701 [2],[5],[8],[9] 702 [3],[7],[10],[11]
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   248
Total investments [3],[6],[7]   253
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   2
Total investments [3],[6],[7]   2
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   6
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   10,129
Total investments [3],[7],[10],[11]   10,127
Investment, Identifier [Axis]: Greenway Health, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   4,044
Total investments [3],[7],[10],[11]   4,096
Investment, Identifier [Axis]: Greenway Health, LLC, First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 4,014  
Total investments [2],[5],[8],[9] 4,055  
Investment, Identifier [Axis]: HIG Operations Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4] 0  
Total investments [2],[4] 0  
Investment, Identifier [Axis]: HP TLE Buyer, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 7,446  
Total investments [2],[5],[8],[9] 7,443  
Investment, Identifier [Axis]: HP TLE Buyer, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 8  
Total investments [2],[4],[5] 8  
Investment, Identifier [Axis]: Healthspan Buyer, LLC First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   7
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 5,808  
Total investments [2],[5],[8],[9] 5,822  
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 4,996  
Total investments [2],[5],[8],[9] 5,007  
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 4,816  
Total investments [2],[5] 4,827  
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 3,239  
Total investments [2],[5],[8],[9] 3,262  
Investment, Identifier [Axis]: Healthspan Buyer, LLC., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 6  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Healthspan Buyer, LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   3,266
Total investments [3],[7],[10],[11]   3,295
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 22,905 [2],[8],[9] 23,121 [3],[7],[10],[11]
Total investments 22,960 [2],[8],[9] 23,192 [3],[7],[10],[11]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 4,511 [2] 4,552 [3],[7]
Total investments 4,527 [2] 4,573 [3],[7]
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 9,125 [2],[8],[9] 9,169 [3],[10],[11]
Total investments 8,248 [2],[8],[9] 9,289 [3],[10],[11]
Investment, Identifier [Axis]: IEM New Sub 2, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4] 0  
Total investments [2],[4] 0  
Investment, Identifier [Axis]: IEM New Sub 2, LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[9] 10,106  
Total investments [2],[8],[9] 10,106  
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 14  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   18
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 22,837 [2],[5],[8],[9] 23,034 [3],[7],[10]
Total investments 22,943 [2],[5],[8],[9] 23,175 [3],[7],[10]
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   5,602
Total investments [3],[7],[10],[11]   5,652
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 4  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 11,786  
Total investments [2],[5],[8],[9] 11,827  
Investment, Identifier [Axis]: Icefall Parent, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   5
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Infogain Corporation, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 3  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Infogain Corporation, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   3
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Infogain Corporation, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 5,899 [2],[5],[8],[9] 5,887 [3],[7],[10],[11]
Total investments 5,916 [2],[5],[8],[9] 5,931 [3],[7],[10],[11]
Investment, Identifier [Axis]: Infogain Corporation, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 3,459 [2],[5],[8],[9] 3,489 [3],[7],[10],[11]
Total investments 3,477 [2],[5],[8],[9] 3,513 [3],[7],[10],[11]
Investment, Identifier [Axis]: Infogain Corporation, Subordinated | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 1 [2],[5] 1 [3],[7]
Total investments 1 [2],[5] 1 [3],[7]
Investment, Identifier [Axis]: Jeppesen Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 24,105  
Total investments [2],[5],[8],[9] 24,109  
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   104
Total investments [3],[6],[7]   105
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 0 [2],[4],[5] 0 [3],[6],[7]
Total investments 0 [2],[4],[5] 0 [3],[6],[7]
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 3 [2],[4],[5] 3 [3],[6],[7]
Total investments 0 [2],[4],[5] 0 [3],[6],[7]
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2] 1,106  
Total investments [2] 1,118  
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 129  
Total investments [2],[5] 129  
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien 7 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 254  
Total investments [2],[5] 255  
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   2,260
Total investments [3],[7],[10],[11]   2,281
Investment, Identifier [Axis]: KENE Acquisition, Inc.. First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 257  
Total investments [2],[4],[5] 257  
Investment, Identifier [Axis]: KENE Acquisition, Inc.. First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 4,965  
Total investments [2],[5],[8],[9] 4,977  
Investment, Identifier [Axis]: KENE Acquisition, Inc.. First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 2,777  
Total investments [2],[5],[8],[9] 2,777  
Investment, Identifier [Axis]: KENE Acquisition, Inc.. First Lien 5 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 1,173  
Total investments [2],[5],[8],[9] 1,183  
Investment, Identifier [Axis]: KENE Acquisition, Inc.. First Lien 6 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 898  
Total investments [2],[5] 905  
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   403
Total investments [3],[6],[7]   407
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Undrawn 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 3  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   1,183
Total investments [3],[7],[10],[11]   1,195
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien- Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   3
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   12
Total investments [3],[6],[7]   12
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   4,267
Total investments [3],[7],[10],[11]   4,132
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   732
Total investments [3],[7]   709
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   489
Total investments [3],[7]   474
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 4,229  
Total investments [2],[5],[8],[9] 3,982  
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 725  
Total investments [2],[5] 683  
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 485  
Total investments [2],[5] 456  
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 12  
Total investments [2],[5] 11  
Investment, Identifier [Axis]: KPSKY Acquisition Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   31
Investment, Identifier [Axis]: KWOR Acquisition, Inc. ("KWOR"), First Lien    
Schedule of Investments [Line Items]    
Cost   20,161
Total investments   16,387
Interest income   1,366
Investment, Identifier [Axis]: KWOR Acquisition, Inc., Class A -1 common units | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[17] 1,999  
Total investments [2],[5],[17] 1,093  
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 9,623 [2],[5] 17,288 [3],[7],[10],[11]
Total investments 9,623 [2],[5] 14,054 [3],[7],[10],[11]
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 77 [2],[5] 2,872 [3],[7]
Total investments 77 [2],[5] 2,333 [3],[7]
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 51  
Total investments [2],[5] 51  
Investment, Identifier [Axis]: KWOR Acquisition, Inc., Preferred Shares | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[17] 2,273  
Total investments [2],[5],[17] 2,273  
Investment, Identifier [Axis]: KWOR Acquisition, Inc., Subordinated | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 3,379  
Total investments [2],[5] 3,379  
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   532
Total investments [3],[6],[7]   539
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   346
Total investments [3],[6],[7]   346
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   8
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Kaseya Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   22,750
Total investments [3],[7],[10],[11]   22,890
Investment, Identifier [Axis]: Kaseya Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   85
Total investments [3],[7]   85
Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 123  
Total investments [2],[4],[5] 120  
Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 3  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   1
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 6,516  
Total investments [2],[5],[8],[9] 6,516  
Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 50  
Total investments [2],[5],[8],[9] 50  
Investment, Identifier [Axis]: Kele Holdco, Inc.., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   5,694
Total investments [3],[7],[10],[11]   5,701
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   5
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 12,688 [2],[5],[8],[9] 9,830 [7],[10],[11]
Total investments 12,635 [2],[5],[8],[9] 9,899 [7],[10],[11]
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 3 [2],[4],[5] 2,968 [7],[10],[11]
Total investments 8 [2],[4],[5] 2,992 [7],[10],[11]
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 445  
Total investments [2],[4],[5] 449  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 352  
Total investments [2],[4],[5] 353  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   108
Total investments [3],[6],[7]   108
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 0 [2],[4],[5] 0 [3],[6],[7]
Total investments 0 [2],[4],[5] 5 [3],[6],[7]
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 7 [2],[4],[5] 10 [3],[6],[7]
Total investments 0 [2],[4],[5] 10 [3],[6],[7]
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 9,419 [2],[5],[8],[9] 9,215 [3],[7],[10],[11]
Total investments 9,494 [2],[5],[8],[9] 9,210 [3],[7],[10],[11]
Investment, Identifier [Axis]: Lighthouse Buyer, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[9] 8,108  
Total investments [2],[8],[9] 8,108  
Investment, Identifier [Axis]: Lighthouse Buyer, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4] 270  
Total investments [2],[4] 270  
Investment, Identifier [Axis]: Lighthouse Buyer, Inc.., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4] 0  
Total investments [2],[4] 0  
Investment, Identifier [Axis]: Lighthouse Buyer, Inc.., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4] 5  
Total investments [2],[4] 5  
Investment, Identifier [Axis]: LogRhythm, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 2,697  
Total investments [2],[5],[8],[9] 2,596  
Investment, Identifier [Axis]: LogRhythm, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 3  
Total investments [2],[4],[5] 13  
Investment, Identifier [Axis]: LogRhythm, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   4
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: LogRhythm, Inc.First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   2,690
Total investments [3],[7],[10],[11]   2,727
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 4  
Total investments [2],[4],[5] 4  
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 2  
Total investments [2],[4],[5] 6  
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 7,601  
Total investments [2],[5],[8],[9] 7,599  
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 826  
Total investments [2],[5] 824  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 13,821  
Total investments [2],[5],[8],[9] 13,880  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 8,127  
Total investments [2],[5] 8,161  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   2,578
Total investments [3],[6],[7]   2,578
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   405
Total investments [3],[6],[7]   405
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 564  
Total investments [2],[4],[5] 564  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 12  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   13
Total investments [3],[6],[7]   13
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   28
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   13,848
Total investments [3],[7],[10],[11]   13,844
Investment, Identifier [Axis]: MRI Software LLC, First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 316 [2],[4],[5] 160 [3],[6],[7]
Total investments 313 [2],[4],[5] 163 [3],[6],[7]
Investment, Identifier [Axis]: MRI Software LLC, First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 130 [2],[4],[5] 82 [3],[6],[7]
Total investments 130 [2],[4],[5] 79 [3],[6],[7]
Investment, Identifier [Axis]: MRI Software LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: MRI Software LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 6  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: MRI Software LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: MRI Software LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 10,570 [2],[5],[8],[9] 10,673 [3],[7],[10],[11]
Total investments 10,580 [2],[5],[8],[9] 10,692 [3],[7],[10],[11]
Investment, Identifier [Axis]: MRI Software LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 3,016 [2],[5] 3,045 [3],[7]
Total investments 3,024 [2],[5] 3,056 [3],[7]
Investment, Identifier [Axis]: MRI Software LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 3,000 [2],[5],[8],[9] 3,031 [3],[7],[10],[11]
Total investments 3,001 [2],[5],[8],[9] 3,033 [3],[7],[10],[11]
Investment, Identifier [Axis]: MRI Software LLC, First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 2,805 [2],[5] 2,834 [3],[7]
Total investments 2,808 [2],[5] 2,837 [3],[7]
Investment, Identifier [Axis]: MRI Software LLC, First Lien 5 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 1,690  
Total investments [2],[5] 1,697  
Investment, Identifier [Axis]: MRI Software LLC, First Lien- Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   7
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Maverick Bidco Inc., Second Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3]   6,788
Total investments [3]   6,675
Investment, Identifier [Axis]: MedX Holdings, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 6  
Total investments [2],[4],[5] 6  
Investment, Identifier [Axis]: MedX Holdings, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 14  
Investment, Identifier [Axis]: MedX Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 6,836  
Total investments [2],[5],[8],[9] 6,835  
Investment, Identifier [Axis]: Meta Buyer LLC, First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4] 0  
Total investments [2],[4] 0  
Investment, Identifier [Axis]: Meta Buyer LLC, First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4] 0  
Total investments [2],[4] 0  
Investment, Identifier [Axis]: Meta Buyer LLC, First Lien - Drawn 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4] 12  
Total investments [2],[4] 12  
Investment, Identifier [Axis]: Meta Buyer LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[9] 17,725  
Total investments [2],[8],[9] 17,725  
Investment, Identifier [Axis]: Michael Baker International, LLC First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[10],[11]   3,165
Total investments [3],[10],[11]   3,192
Investment, Identifier [Axis]: Model N, Inc., First Lien    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   18,721
Total investments [3],[7],[10],[11]   18,715
Investment, Identifier [Axis]: Model N, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   10
Total investments [3],[6],[7]   10
Investment, Identifier [Axis]: Model N, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   19
Investment, Identifier [Axis]: Model N, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 18,544  
Total investments [2],[5],[8],[9] 18,620  
Investment, Identifier [Axis]: Model N, Inc.., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Model N, Inc.., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 8  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: More cowbell II LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: More cowbell II LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   1
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: More cowbell II LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   2,097
Total investments [3],[7],[10],[11]   2,110
Investment, Identifier [Axis]: More cowbell II LLC, First Lien- Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   120
Total investments [3],[6],[7]   121
Investment, Identifier [Axis]: NC Topco, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 0 [2],[4],[5] 11 [3],[6],[7]
Total investments 0 [2],[4],[5] 11 [3],[6],[7]
Investment, Identifier [Axis]: NC Topco, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 9 [2],[4],[5] 0 [3],[6],[7]
Total investments 0 [2],[4],[5] 28 [3],[6],[7]
Investment, Identifier [Axis]: NC Topco, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 19,687 [2],[5],[8],[9] 19,643 [3],[7],[10],[11]
Total investments 19,768 [2],[5],[8],[9] 19,638 [3],[7],[10],[11]
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   7,342
Total investments [3],[7],[10],[11]   7,401
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   1,531
Total investments [3],[7]   1,535
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 1  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   1
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Next Holdco, LLC, First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 3,469  
Total investments [2],[5],[8],[9] 3,487  
Investment, Identifier [Axis]: Next Holdco, LLC, Inc. First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   2,256
Total investments [3],[7],[10],[11]   2,271
Investment, Identifier [Axis]: Nielsen Consumer Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[10],[11],[12]   11,395
Total investments [3],[10],[11],[12]   11,971
Investment, Identifier [Axis]: Notorious Buyer LLC, Ordinary Shares | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[18] 8,345  
Total investments [2],[5],[18] 8,345  
Investment, Identifier [Axis]: Notorious Buyer, LLC., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8] 4,549  
Total investments [2],[5],[8] 4,549  
Investment, Identifier [Axis]: Notorious Buyer, LLC., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 787  
Total investments [2],[5] 787  
Investment, Identifier [Axis]: Notorious Buyer, LLC., Subordinated 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8] 2,184  
Total investments [2],[5],[8] 2,184  
Investment, Identifier [Axis]: Notorious Buyer, LLC., Subordinated 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 378  
Total investments [2],[5] 378  
Investment, Identifier [Axis]: Notorious Topco, LLC ("BIG"), First Lien    
Schedule of Investments [Line Items]    
Cost 7,211  
Total investments 6,376  
Interest income 229  
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5],[8] 0  
Total investments [2],[4],[5],[8] 0  
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   20,981
Total investments [3],[7],[10],[11]   19,357
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   1,829
Total investments [3],[7]   1,687
Investment, Identifier [Axis]: Notorious Topco, LLC.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   6
Total investments [3],[6],[7]   150
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   19
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   23,014
Total investments [3],[7],[10],[11]   23,162
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien 2| Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   1,456
Total investments [3],[7],[10],[11]   1,466
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 4  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 10,953 [2],[5],[8],[9] 11,047 [3],[7],[10],[11]
Total investments 10,991 [2],[5],[8],[9] 11,106 [3],[7],[10],[11]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   7
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: OEConnection LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 0 [2],[4] 0 [3],[6],[7]
Total investments (3) [2],[4] 0 [3],[6],[7]
Investment, Identifier [Axis]: OEConnection LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 9 [2],[4] 10 [3],[6],[7]
Total investments 0 [2],[4] 0 [3],[6],[7]
Investment, Identifier [Axis]: OEConnection LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 24,598 [2],[8],[9] 19,830 [3],[7],[10],[11]
Total investments 24,718 [2],[8],[9] 19,921 [3],[7],[10],[11]
Investment, Identifier [Axis]: Ocala Bidco, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   16,374
Total investments [3],[7],[10],[11]   16,494
Investment, Identifier [Axis]: Ocala Bidco, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   1,250
Total investments [3],[7]   1,257
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   15
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   14,317
Total investments [3],[7]   14,453
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   3,513
Total investments [3],[7]   3,545
Investment, Identifier [Axis]: PDI TA Holdings, Inc., - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   628
Total investments [3],[6],[7]   633
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 359  
Total investments [2],[4],[5] 360  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 1  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   2
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 4,514 [2],[5],[8],[9] 4,330 [3],[7],[10],[11]
Total investments 4,531 [2],[5],[8],[9] 4,350 [3],[7],[10],[11]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 1,633 [2],[5] 520 [3],[7]
Total investments 1,640 [2],[5] 521 [3],[7]
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   7
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 8,846 [2],[5],[8],[9] 13,057 [3],[7],[10]
Total investments 8,869 [2],[5],[8],[9] 13,090 [3],[7],[10]
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 2,026 [2],[5],[8],[9] 8,945 [3],[7],[10]
Total investments 2,031 [2],[5],[8],[9] 8,967 [3],[7],[10]
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 1,828 [2],[5],[8],[9] 690 [3],[7],[10],[11]
Total investments 1,831 [2],[5],[8],[9] 695 [3],[7],[10],[11]
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 685  
Total investments [2],[5],[8],[9] 688  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 2,353  
Total investments [2],[4],[5] 2,362  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 9,757 [2],[5],[8],[9] 9,856 [3],[7],[10],[11]
Total investments 9,757 [2],[5],[8],[9] 9,856 [3],[7],[10],[11]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 5,867 [2],[5] 5,922 [3],[7]
Total investments 5,887 [2],[5] 5,947 [3],[7]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: PROS Parent, Inc.., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[9] 7,939  
Total investments [2],[8],[9] 7,939  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Drawn 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Drawn 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 3  
Total investments [2],[4],[5] 3  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Drawn 5 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 10  
Total investments [2],[4],[5] 10  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 24  
Total investments [2],[4],[5] 24  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 3,474  
Total investments [2],[5],[8],[9] 3,474  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 700  
Total investments [2],[5] 700  
Investment, Identifier [Axis]: Park Place Technologies, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   168
Total investments [3],[6],[7]   167
Investment, Identifier [Axis]: Park Place Technologies, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   1
Total investments [3],[6],[7]   1
Investment, Identifier [Axis]: Park Place Technologies, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   2
Total investments [3],[6],[7]   2
Investment, Identifier [Axis]: Park Place Technologies, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   4,963
Total investments [3],[7],[10],[11]   4,962
Investment, Identifier [Axis]: Pathway Vet Alliance LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[9] 6,466  
Total investments [2],[8],[9] 6,541  
Investment, Identifier [Axis]: Perforce Software, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[9] 3,338  
Total investments [2],[8],[9] 2,846  
Investment, Identifier [Axis]: Perforce Software, Inc.., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[10],[11]   5,079
Total investments [3],[10],[11]   5,034
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 99  
Total investments [2],[4],[5] 92  
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   8
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 9  
Total investments [2],[4],[5] 38  
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 7,170 [2],[5],[8],[9] 7,235 [3],[7],[10],[11]
Total investments 6,912 [2],[5],[8],[9] 7,300 [3],[7],[10],[11]
Investment, Identifier [Axis]: Pioneer Buyer I, LLC , Class A-2 common units | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[19] 0  
Total investments [2],[5],[19] 0  
Investment, Identifier [Axis]: Pioneer Buyer I, LLC , First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 10  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 18,166 [2],[5] 18,160 [3],[7]
Total investments 18,231 [2],[5] 18,231 [3],[7]
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 1,977 [2],[5] 1,975 [3],[7]
Total investments 1,985 [2],[5] 1,985 [3],[7]
Investment, Identifier [Axis]: Pioneer Buyer I, LLC.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   10
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Pioneer Topco I, L.P..Ordinary Shares | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[20]   0
Total investments [3],[7],[20]   0
Investment, Identifier [Axis]: Planview Parent, Inc., LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[10]   5,986
Total investments [3],[10]   5,985
Investment, Identifier [Axis]: Planview Parent, Inc., Second Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 5,989  
Total investments [2],[5],[8],[9] 5,738  
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 154  
Total investments [2],[4],[5] 151  
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 14  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   13
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 5,890 [2],[5],[8],[9] 8,440 [3],[7],[10],[11]
Total investments 5,919 [2],[5],[8],[9] 8,496 [3],[7],[10],[11]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   4,012
Total investments [3],[7],[10],[11]   4,030
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 2  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   3
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 3,974  
Total investments [2],[5],[8],[9] 3,990  
Investment, Identifier [Axis]: Project Essential Bidco, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   17,901
Total investments [3],[7],[10],[11]   16,814
Investment, Identifier [Axis]: Project Essential Bidco, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   8
Total investments [3],[6],[7]   146
Investment, Identifier [Axis]: Pushpay USA Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[10],[11]   6,186
Total investments [3],[10],[11]   6,301
Investment, Identifier [Axis]: RLG Holdings, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[9] 6,147  
Total investments [2],[8],[9] 4,710  
Investment, Identifier [Axis]: RLG Holdings, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[9] 252  
Total investments [2],[8],[9] 206  
Investment, Identifier [Axis]: RXB Holdings, Inc., First Lien 1| Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   6,213
Total investments [3],[7],[10],[11]   6,221
Investment, Identifier [Axis]: RXB Holdings, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   3,312
Total investments [3],[7],[10],[11]   3,373
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 48 [2],[4],[5] 57 [3],[6],[7]
Total investments 47 [2],[4],[5] 56 [3],[6],[7]
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 4  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   3
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 3,610 [2],[5] 3,639 [3],[7]
Total investments 3,642 [2],[5] 3,680 [3],[7]
Investment, Identifier [Axis]: RailPros Parent, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 3  
Total investments [2],[4],[5] 3  
Investment, Identifier [Axis]: RailPros Parent, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 6  
Investment, Identifier [Axis]: RailPros Parent, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 3,771  
Total investments [2],[5],[8],[9] 3,769  
Investment, Identifier [Axis]: Relativity ODA LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 6  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Relativity ODA LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   18,500
Total investments [3],[7],[10],[11]   18,516
Investment, Identifier [Axis]: Relativity ODA LLC., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   8
Total investments [3],[6],[7]   7
Investment, Identifier [Axis]: Relativity ODA LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 18,518  
Total investments [2],[5],[8],[9] 18,592  
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Rithum Holdings, Inc. (fka CommerceHub, Inc.), First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[9] 4,957  
Total investments [2],[8],[9] 5,054  
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien - Undrawn 1| Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6]   0
Total investments [3],[6]   0
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 7 [2],[4],[5] 8 [3],[6]
Total investments 0 [2],[4],[5] 8 [3],[6]
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 13,294 [2],[5],[8],[9] 13,387 [3],[10]
Total investments 13,353 [2],[5],[8],[9] 13,386 [3],[10]
Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[9] 3,810  
Total investments [2],[8],[9] 3,755  
Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[10],[11],[12]   3,851
Total investments [3],[10],[11],[12]   3,809
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   84
Total investments [3],[6],[7]   83
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   1
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   5,008
Total investments [3],[7],[10],[11]   5,019
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   809
Total investments [3],[7]   811
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 84  
Total investments [2],[4],[5] 80  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 15,143  
Total investments [2],[5],[8],[9] 15,170  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 804  
Total investments [2],[5] 805  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 7  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 9,715  
Total investments [2],[5],[8],[9] 9,707  
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 8  
Total investments [2],[4],[5] 9  
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10]   24,488
Total investments [3],[7],[10]   26,649
Investment, Identifier [Axis]: Specialtycare, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   130
Total investments [3],[6],[7]   126
Investment, Identifier [Axis]: Specialtycare, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   2,779
Total investments [3],[7],[10],[11]   2,722
Investment, Identifier [Axis]: Specialtycare, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   22
Total investments [3],[7]   21
Investment, Identifier [Axis]: Specialtycare, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   1
Total investments [3],[6],[7]   3
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien - 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 13,778  
Total investments [2],[5],[8],[9] 13,807  
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien - 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 4,497  
Total investments [2],[5] 4,507  
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 4  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   5
Total investments [3],[6],[7]   5
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   11
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   13,913
Total investments [3],[7],[10],[11]   13,912
Investment, Identifier [Axis]: Syndigo LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[10],[11]   25,313
Total investments [3],[10],[11]   25,636
Investment, Identifier [Axis]: Syndigo LLC, Second Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7]   3,981
Total investments [3],[7]   4,000
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 1,732 [2],[5] 1,669 [3],[7]
Total investments 1,145 [2],[5] 1,450 [3],[7]
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 641 [2],[5] 179 [3],[7]
Total investments 889 [2],[5] 181 [3],[7]
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 51 [2],[5] 46 [3],[7]
Total investments 51 [2],[5] 46 [3],[7]
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[5],[8],[9] 7,440  
Total investments [1],[2],[5],[8],[9] 7,440  
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [1],[2],[5],[8],[9] 412  
Total investments [1],[2],[5],[8],[9] 412  
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, First lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 2  
Total investments [2],[4],[5] 3  
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, First lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 7  
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 5,980  
Total investments [2],[5],[8],[9] 4,767  
Investment, Identifier [Axis]: Therapy Brands Holdings LLC., Second Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[10],[11]   5,975
Total investments [3],[10],[11]   4,350
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien 1    
Schedule of Investments [Line Items]    
Cost [3],[10],[11]   18,497
Total investments [3],[10],[11]   18,525
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[21] 18,319  
Total investments [2],[8],[21] 18,309  
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 305 [2] 3,324 [3]
Total investments 305 [2] 3,332 [3]
Investment, Identifier [Axis]: TigerConnect, Inc. , First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 3  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7],[10]   345
Total investments [3],[6],[7],[10]   345
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7],[10]   0
Total investments [3],[6],[7],[10]   0
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 4,208  
Total investments [2],[5],[8],[9] 4,223  
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 1,389  
Total investments [2],[5],[8],[9] 1,399  
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8] 529  
Total investments [2],[5],[8] 529  
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8] 19  
Total investments [2],[5],[8] 19  
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   4,199
Total investments [3],[7],[10],[11]   4,223
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien- Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   3
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 4  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   2
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 7,397 [2],[5],[8],[9] 4,942 [3],[7],[10],[11]
Total investments 7,412 [2],[5],[8],[9] 4,966 [3],[7],[10],[11]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 6,040 [2],[5],[8],[9] 1,433 [3],[7]
Total investments 6,069 [2],[5],[8],[9] 1,442 [3],[7]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 3,230  
Total investments [2],[5] 3,237  
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 1,692 [2],[4],[5] 1,426 [3],[6],[7]
Total investments 1,698 [2],[4],[5] 1,446 [3],[6],[7]
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 0 [2],[4],[5] 3 [3],[6],[7]
Total investments 0 [2],[4],[5] 0 [3],[6],[7]
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 2 [2],[4],[5] 0 [3],[6],[7]
Total investments 0 [2],[4],[5] 0 [3],[6],[7]
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Undrawn 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 11,176 [2],[5],[8],[9] 11,286 [3],[7],[10],[11]
Total investments 11,186 [2],[5],[8],[9] 11,303 [3],[7],[10],[11]
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 1,473 [2],[5] 463 [3],[7]
Total investments 1,490 [2],[5] 466 [3],[7]
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 459  
Total investments [2],[5] 461  
Investment, Identifier [Axis]: Ultimus Group Midco, LLC, First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 4,155  
Total investments [2],[5],[8],[9] 4,154  
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4] 1  
Total investments [2],[4] 1  
Investment, Identifier [Axis]: Vehlo Purchaser, LLC., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2] 2,763  
Total investments [2] 2,767  
Investment, Identifier [Axis]: Vehlo Purchaser, LLC., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[9] 3,262  
Total investments [2],[8],[9] 3,262  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   1,346
Total investments [3],[6],[7]   1,345
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 0 [2],[4],[5] 8 [3],[6],[7]
Total investments 0 [2],[4],[5] 9 [3],[6],[7]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 0 [2],[4],[5] 0 [3],[6],[7]
Total investments 0 [2],[4],[5] 19 [3],[6],[7]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien - Undrawn 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 7  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10],[11]   15,329
Total investments [3],[7],[10],[11]   15,325
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 16,554  
Total investments [2],[5],[8],[9] 16,624  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 4,562  
Total investments [2],[4],[5] 4,581  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 1,558  
Total investments [2],[5],[8],[9] 1,562  
Investment, Identifier [Axis]: Victors Purchaser, LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[8],[9] 9,843  
Total investments [2],[8],[9] 9,843  
Investment, Identifier [Axis]: Victors Purchaser, LLC., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4] 125  
Total investments [2],[4] 125  
Investment, Identifier [Axis]: Victors Purchaser, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4] 0  
Total investments [2],[4] 0  
Investment, Identifier [Axis]: Victors Purchaser, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4] 3  
Total investments [2],[4] 3  
Investment, Identifier [Axis]: Viper Bidco, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[7],[10]   5,154
Total investments [3],[7],[10]   5,154
Investment, Identifier [Axis]: Viper Bidco, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 5,106  
Total investments [2],[5],[8],[9] 5,128  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 17,845 [2],[5],[8],[9] 18,006 [3],[7],[10]
Total investments 17,929 [2],[5],[8],[9] 18,116 [3],[7],[10]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 5,706 [2],[5],[8],[9] 5,762 [3],[7],[10]
Total investments 5,717 [2],[5],[8],[9] 5,776 [3],[7],[10]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 4,799 [2],[5] 4,847 [3],[7]
Total investments 4,810 [2],[5] 4,860 [3],[7]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 2,628 [2],[5] 2,655 [3],[7]
Total investments 2,631 [2],[5] 2,658 [3],[7]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien- Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   1
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: Wrench Group LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 0  
Total investments [2],[4],[5] 3  
Investment, Identifier [Axis]: Wrench Group LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 3  
Total investments [2],[4],[5] 3  
Investment, Identifier [Axis]: Wrench Group LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 5,082  
Total investments [2],[5],[8],[9] 5,082  
Investment, Identifier [Axis]: Xactly Corporation, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 6  
Total investments [2],[4],[5] 7  
Investment, Identifier [Axis]: Xactly Corporation, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 9,161 [2],[5],[8],[9] 9,002 [3],[7],[10]
Total investments 9,337 [2],[5],[8],[9] 9,345 [3],[7],[10]
Investment, Identifier [Axis]: Xactly Corporation., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   6
Total investments [3],[6],[7]   6
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien- Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   0
Total investments [3],[6],[7]   0
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 180  
Total investments [2],[4],[5] 180  
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 1  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 1  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 9,000 [2],[5],[8],[9] 7,089 [3],[7]
Total investments 9,009 [2],[5],[8],[9] 7,089 [3],[7]
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 6,278 [2],[5] 6,321 [3],[7]
Total investments 6,307 [2],[5] 6,354 [3],[7]
Investment, Identifier [Axis]: Zone Climate Services, Inc., Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   2,193
Total investments [3],[6],[7]   2,145
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 2,311  
Total investments [2],[4],[5] 2,308  
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 21  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 26,932 [2],[5],[8],[9] 27,165 [3],[7],[10],[11]
Total investments 27,050 [2],[5],[8],[9] 26,666 [3],[7],[10],[11]
Investment, Identifier [Axis]: Zone Climate Services, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   22
Total investments [3],[6],[7]   53
Investment, Identifier [Axis]: eResearchTechnology, Inc. First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[10],[11]   2,428
Total investments [3],[10],[11]   2,445
Investment, Identifier [Axis]: eResearchTechnology, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 4  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: eResearchTechnology, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 4  
Total investments [2],[4],[5] 0  
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 132  
Total investments [2],[4],[5] 133  
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5],[8],[9] 4,980  
Total investments [2],[5],[8],[9] 5,026  
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[5] 829  
Total investments [2],[5] 834  
Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 621 [2],[4],[5] 377 [3],[6],[7]
Total investments 601 [2],[4],[5] 371 [3],[6],[7]
Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [2],[4],[5] 11  
Total investments [2],[4],[5] 34  
Investment, Identifier [Axis]: iCIMS, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 21,045 [2],[5],[8],[9] 21,011 [3],[7],[10],[11]
Total investments 20,558 [2],[5],[8],[9] 20,968 [3],[7],[10],[11]
Investment, Identifier [Axis]: iCIMS, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 5,102 [2],[5] 5,094 [3],[7]
Total investments $ 5,047 [2],[5] 5,087 [3],[7]
Investment, Identifier [Axis]: iCIMS, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost [3],[6],[7]   13
Total investments [3],[6],[7]   $ 11
[1] Indicates assets that the Company deems to be "non-qualifying assets" under Section 55(a) of the Investment Company Act of 1940, as amended. Qualifying assets must represent at least 70.0% of the Company's total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2025, 3.23% of the Company's total assets are represented by investments at fair value that are considered non-qualifying assets.
[2] NMF SLF I, Inc. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act
[3] NMF SLF I, Inc. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[4] Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[5] The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[6] Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[7] The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details
[8] Investment is held by NMF SLF I SPV, L.L.C. ("SLF I SPV")
[9] Investment is pledged as collateral for the Wells Credit Facility, a revolving credit facility among New Mountain Finance Advisers, L.L.C. (the "Investment Adviser"), formerly known as New Mountain Finance Advisers BDC, L.L.C., as collateral manager, SLF I SPV as the borrower, the Company as equityholder and seller, Wells Fargo Bank, National Association as the administrative agent and collateral custodian, and each of the lenders from time to time party thereto. See Note 6. Borrowings, for details.
[10] Investment is held by NMF SLF I SPV, L.L.C. ("SLF I SPV")
[11] Investment is pledged as collateral for the Wells Credit Facility, a revolving credit facility among New Mountain Finance Advisers, L.L.C. (the "Investment Adviser"),formerly known as New Mountain Finance Advisers BDC, L.L.C., as collateral manager, SLF I SPV as the borrower, the Company as equityholder and seller, WellsFargo Bank, National Association as the administrative agent and collateral custodian, and each of the lenders from time to time party thereto. See Note 6. Borrowings,for details.
[12] Indicates assets that the Company deems to be "non-qualifying assets" under Section 55(a) of the Investment Company Act of 1940, as amended. Qualifying assets must represent at least 70.0% of the Company's total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2024, 2.40% of the Company's total assets are represented by investments at fair value that are considered non-qualifying assets.
[13] The Company holds class A-1 common units in Ambrosia Topco, LLC. and two first lien term loans and a subordinated loan in TMK Hawk Parent, Corp., a wholly-owned subsidiary of Ambrosia Topco, LLC.
[14] The Company holds ordinary shares in Ambrosia Holdco Corp. and two first lien term loans and a subordinated loan in TMK Hawk Parent, Corp., a wholly-owned subsidiary of Ambrosia Holdco Corp.
[15] The Company holds preferred equity in Eclipse Topco, Inc. and a first lien term loan and a first lien delayed draw in Eclipse Buyer, Inc., a wholly-owned subsidiary of Eclipse Topco, Inc. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that are calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of December 31, 2025, the Company's stated value of its equity investment plus unpaid compounded dividends was $6,680.
[16] The Company holds preferred equity in Eclipse Topco, Inc. and a first lien term loan and a first lien delayed draw in Eclipse Buyer, Inc., a wholly-owned subsidiary of Eclipse Topco, Inc
[17] The Company holds class A-1 common units in KWOR TopCo I, LLC and preferred equity and subordinated notes in KWOR Intermediate I, LLC, a wholly owned subsidiary of KWOR TopCo I, LLC. The Company also holds three first lien term loans, a first lien delayed draw and a first lien revolver in KWOR Acquisition, Inc., a wholly-owned subsidiary of KWOR Intermediate I, LLC. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that are calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of December 31, 2025, the Company's stated value of it's equity investment plus unpaid compounded dividends was $2,273.
[18] The Company holds common stock in Notorious Buyer LLC and a first lien term loan, first lien revolver and subordinated loan in Notorious Topco, LLC, a wholly-owned subsidiary of Notorious Buyer LLC.
[19] The Company holds investments in Pioneer Topco I, L.P. and a wholly-owned subsidiary of Pioneer Topco I, L.P. The Company holds a first lien term loan and a first lien revolver in Pioneer Buyer I, LLC, and class A-2 common units in Pioneer Topco I, L.P.
[20] The Company holds investments in Pioneer Topco I, L.P. and a wholly-owned subsidiary of Pioneer Topco I, L.P. The Company holds two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, and common equity in Pioneer Topco I, L.P.
[21] All interest is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest at a rate that may be determined by reference to the Prime Rate (P), the Secured Overnight Financing Rate (SOFR) and the alternative base rate (Base) and which resets monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current interest rate provided reflects the rate in effect as of December 31, 2025.