v3.25.4
Consolidated Schedule of Investments - USD ($)
shares in Thousands, $ 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]
Percent of Net Assets 154.32% [1],[2] 146.96% [3]
Concentration risk (as a percent) 100.00% 100.00%
Business Services    
Schedule of Investments [Line Items]    
Cost $ 483,935 $ 376,770
Total investments 484,215 374,000
Software    
Schedule of Investments [Line Items]    
Cost 356,465 434,127
Total investments 356,217 435,576
Financial Services & Technology    
Schedule of Investments [Line Items]    
Cost 238,890 204,730
Total investments 239,885 205,693
Healthcare    
Schedule of Investments [Line Items]    
Cost 221,363 235,811
Total investments 210,328 230,525
Consumer Services    
Schedule of Investments [Line Items]    
Cost 79,607 64,686
Total investments 79,612 65,029
Education    
Schedule of Investments [Line Items]    
Cost 34,808 24,798
Total investments 33,269 24,784
Distribution & Logistics    
Schedule of Investments [Line Items]    
Cost 31,396 29,933
Total investments 31,065 29,464
Packaging    
Schedule of Investments [Line Items]    
Cost 25,052 18,322
Total investments 23,653 18,436
Business Products    
Schedule of Investments [Line Items]    
Cost 21,408 8,427
Total investments 21,626 8,496
Consumer Products    
Schedule of Investments [Line Items]    
Cost 16,243 22,804
Total investments 16,243 20,894
Food & Beverage    
Schedule of Investments [Line Items]    
Cost 9,707 24,488
Total investments 9,698 26,649
Specialty Chemicals & Materials    
Schedule of Investments [Line Items]    
Cost 6,267 6,109
Total investments $ 6,287 $ 6,109
Investments, At Fair Value | Industry Concentration Risk | Business Services    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 32.02% 25.87%
Investments, At Fair Value | Industry Concentration Risk | Software    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 23.56% 30.13%
Investments, At Fair Value | Industry Concentration Risk | Financial Services & Technology    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 15.87% 14.23%
Investments, At Fair Value | Industry Concentration Risk | Healthcare    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 13.91% 15.95%
Investments, At Fair Value | Industry Concentration Risk | Consumer Services    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 5.27% 4.50%
Investments, At Fair Value | Industry Concentration Risk | Education    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 2.20% 1.71%
Investments, At Fair Value | Industry Concentration Risk | Distribution & Logistics    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 2.05% 2.04%
Investments, At Fair Value | Industry Concentration Risk | Packaging    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 1.56% 1.28%
Investments, At Fair Value | Industry Concentration Risk | Business Products    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 1.43% 0.59%
Investments, At Fair Value | Industry Concentration Risk | Consumer Products    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 1.07% 1.44%
Investments, At Fair Value | Industry Concentration Risk | Food & Beverage    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 0.64% 1.84%
Investments, At Fair Value | Industry Concentration Risk | Specialty Chemicals & Materials    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 0.42% 0.42%
Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Cost [3]   $ 1,451,005
Total investments [3]   $ 1,445,655
Percent of Net Assets [3]   146.96%
Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 1,456,822
Cost [3]   1,445,463
Total investments [3]   $ 1,440,259
Percent of Net Assets [3]   146.41%
Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 1,515,265  
Cost [2] 1,506,174  
Total investments [2] $ 1,493,879  
Percent of Net Assets [2] 152.46%  
Funded Debt Securities | United States    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 1,453,711
Cost [3]   1,442,385
Total investments [3]   $ 1,437,148
Percent of Net Assets [3]   146.09%
Funded Debt Securities | United States | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 1,468,728  
Cost [2] 1,460,142  
Total investments [2] $ 1,447,484  
Percent of Net Assets [2] 147.72%  
Funded Debt Securities | United Kingdom | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 29,689  
Cost [2] 29,241  
Total investments [2] $ 29,547  
Percent of Net Assets [2] 3.02%  
Funded Debt Securities | Australia    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 3,111
Cost [3]   3,078
Total investments [3]   $ 3,111
Percent of Net Assets [3]   0.32%
Funded Debt Securities | Australia | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 8,996  
Cost [2] 8,939  
Total investments [2] $ 8,996  
Percent of Net Assets [2] 0.92%  
Funded Debt Securities | Jersey | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 7,852  
Cost [2] 7,852  
Total investments [2] $ 7,852  
Percent of Net Assets [2] 0.80%  
Equity Securities    
Schedule of Investments [Line Items]    
Cost [3]   $ 6,065
Total investments [3]   $ 6,063
Percent of Net Assets [3]   0.62%
Equity Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Cost [2] $ 19,445  
Total investments [2] $ 18,489  
Percent of Net Assets [2] 1.89%  
Equity Securities | United States    
Schedule of Investments [Line Items]    
Cost [3]   $ 6,065
Total investments [3]   $ 6,063
Percent of Net Assets [3]   0.62%
Equity Securities | United States | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Cost [2] $ 19,445  
Total investments [2] $ 18,489  
Percent of Net Assets [2] 1.89%  
Funded Securities    
Schedule of Investments [Line Items]    
Cost [3]   $ 1,451,528
Total investments [3]   $ 1,446,322
Percent of Net Assets [3]   147.03%
Funded Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Cost [2] $ 1,525,619  
Total investments [2] $ 1,512,368  
Percent of Net Assets [2] 154.35%  
Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 185,955
Cost [3]   523
Total investments [3]   $ 667
Percent of Net Assets [3]   (0.07%)
Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [1],[2] $ 216,346  
Cost [1],[2] 478  
Total investments [1],[2] $ 270  
Percent of Net Assets [1],[2] (0.03%)  
Unfunded Debt Securities | United States    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 185,747
Cost [3]   521
Total investments [3]   $ 667
Percent of Net Assets [3]   (0.07%)
Unfunded Debt Securities | United States | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 212,452  
Cost [2] 452  
Total investments [2] $ 270  
Percent of Net Assets [2] (0.03%)  
Unfunded Debt Securities | United Kingdom | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [1],[2] $ 2,363  
Cost [1],[2] 20  
Total investments [1],[2] $ 0  
Percent of Net Assets [1],[2] 0.00%  
Unfunded Debt Securities | Australia    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 208
Cost [3]   2
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Unfunded Debt Securities | Australia | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [1],[2] $ 1,531  
Cost [1],[2] 6  
Total investments [1],[2] $ 0  
Percent of Net Assets [1],[2] 0.00%  
First lien    
Schedule of Investments [Line Items]    
Cost $ 1,473,620 $ 1,408,830
Total investments $ 1,462,772 $ 1,404,867
First lien | Investments, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 96.74% 97.18%
Second lien    
Schedule of Investments [Line Items]    
Cost $ 20,653 $ 31,354
Total investments $ 19,288 $ 29,959
Second lien | Investments, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 1.28% 2.07%
Subordinated    
Schedule of Investments [Line Items]    
Cost $ 11,423 $ 4,756
Total investments $ 11,549 $ 4,766
Subordinated | Investments, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 0.76% 0.33%
Equity and other    
Schedule of Investments [Line Items]    
Cost $ 19,445 $ 6,065
Total investments $ 18,489 $ 6,063
Equity and other | Investments, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 1.22% 0.42%
Debt Securities, Floating Interest Rate | Investments, At Fair Value | Interest Rate Type Risk    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 99.18% 99.27%
Debt Securities, Fixed Interest Rate | Investments, At Fair Value | Interest Rate Type Risk    
Schedule of Investments [Line Items]    
Concentration risk (as a percent) 0.82% 0.73%
Wealth Enhancement Group, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 31,410
Cost [3]   31,270
Total investments [3]   $ 31,410
Percent of Net Assets [3]   3.19%
Wealth Enhancement Group, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 31,087  
Cost [2] 30,978  
Total investments [2] $ 31,087  
Percent of Net Assets [2] 3.17%  
Zone Climate Services, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 29,529
Cost [3]   29,358
Total investments [3]   $ 28,811
Percent of Net Assets [3]   2.93%
Zone Climate Services, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 29,358  
Cost [2] 29,243  
Total investments [2] $ 29,358  
Percent of Net Assets [2] 3.00%  
HIG Operations Holdings, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 27,487  
Cost [2] 27,416  
Total investments [2] $ 27,487  
Percent of Net Assets [2] 2.81%  
Associations, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 27,136  
Cost [2] 27,120  
Total investments [2] $ 27,253  
Percent of Net Assets [2] 2.78%  
Associations, Inc. | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 2,033
Cost [3]   0
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Associations, Inc. | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 2,258  
Cost [2] 0  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
AAH Topco, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 25,231
Cost [3]   25,092
Total investments [3]   $ 25,231
Percent of Net Assets [3]   2.56%
AAH Topco, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 26,687  
Cost [2] 26,585  
Total investments [2] $ 26,687  
Percent of Net Assets [2] 2.72%  
AAH Topco, LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 2,420
Cost [3]   7
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
AAH Topco, LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 3,199  
Cost [2] 5  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
iCIMS, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 26,627
Cost [3]   26,482
Total investments [3]   $ 26,426
Percent of Net Assets [3]   2.69%
iCIMS, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 26,870  
Cost [2] 26,768  
Total investments [2] $ 26,206  
Percent of Net Assets [2] 2.67%  
GS Acquisitionco, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 25,254  
Cost [2] 25,243  
Total investments [2] $ 25,254  
Percent of Net Assets [2] 2.58%  
Businessolver.com, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 14,983
Cost [3]   14,949
Total investments [3]   $ 14,983
Percent of Net Assets [3]   1.52%
Businessolver.com, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 25,182  
Cost [2] 25,136  
Total investments [2] $ 25,119  
Percent of Net Assets [2] 2.56%  
Allworth Financial Group, L.P. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 25,212
Cost [3]   25,110
Total investments [3]   $ 25,212
Percent of Net Assets [3]   2.56%
Allworth Financial Group, L.P. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 24,951  
Cost [2] 24,873  
Total investments [2] $ 24,951  
Percent of Net Assets [2] 2.55%  
Vessco Midco Holdings, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 16,754
Cost [3]   16,675
Total investments [3]   $ 16,670
Percent of Net Assets [3]   1.69%
Vessco Midco Holdings, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 22,767  
Cost [2] 22,674  
Total investments [2] $ 22,767  
Percent of Net Assets [2] 2.32%  
Vessco Midco Holdings, LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 5,493
Cost [3]   8
Total investments [3]   $ 28
Percent of Net Assets [3]   0.00%
Vessco Midco Holdings, LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 4,326  
Cost [2] 7  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
MAI Capital Management Intermediate LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 16,912
Cost [3]   16,831
Total investments [3]   $ 16,827
Percent of Net Assets [3]   1.71%
MAI Capital Management Intermediate LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 22,605  
Cost [2] 22,512  
Total investments [2] $ 22,605  
Percent of Net Assets [2] 2.31%  
MAI Capital Management Intermediate LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 8,234
Cost [3]   13
Total investments [3]   $ 41
Percent of Net Assets [3]   0.00%
CCBlue Bidco, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 25,268
Cost [3]   25,139
Total investments [3]   $ 23,057
Percent of Net Assets [3]   2.34%
CCBlue Bidco, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 26,322  
Cost [2] 26,223  
Total investments [2] $ 21,790  
Percent of Net Assets [2] 2.22%  
MRI Software LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 19,860
Cost [3]   19,825
Total investments [3]   $ 19,860
Percent of Net Assets [3]   2.02%
MRI Software LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 21,553  
Cost [2] 21,527  
Total investments [2] $ 21,553  
Percent of Net Assets [2] 2.20%  
MRI Software LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 2,883
Cost [3]   7
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
MRI Software LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 2,208  
Cost [2] 6  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
Diamondback Acquisition, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 20,962  
Cost [2] 20,912  
Total investments [2] $ 20,910  
Percent of Net Assets [2] 2.13%  
Pioneer Buyer I, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 20,216
Cost [3]   20,135
Total investments [3]   $ 20,216
Percent of Net Assets [3]   2.06%
Pioneer Buyer I, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 20,216  
Cost [2] 20,143  
Total investments [2] $ 20,216  
Percent of Net Assets [2] 2.06%  
Healthspan Buyer, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 18,918  
Cost [2] 18,859  
Total investments [2] $ 18,918  
Percent of Net Assets [2] 1.93%  
DECA Dental Holdings LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 19,608
Cost [3]   19,499
Total investments [3]   $ 19,349
Percent of Net Assets [3]   1.97%
DECA Dental Holdings LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 19,419  
Cost [2] 19,339  
Total investments [2] $ 18,893  
Percent of Net Assets [2] 1.93%  
Fortis Solutions Group, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 18,436
Cost [3]   18,333
Total investments [3]   $ 18,436
Percent of Net Assets [3]   1.87%
Fortis Solutions Group, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 18,737  
Cost [2] 18,665  
Total investments [2] $ 18,737  
Percent of Net Assets [2] 1.91%  
Fortis Solutions Group, LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 3,143
Cost [3]   11
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Thermostat Purchaser III, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 21,857
Cost [3]   21,821
Total investments [3]   $ 21,857
Percent of Net Assets [3]   2.22%
Thermostat Purchaser III, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 18,646  
Cost [2] 18,624  
Total investments [2] $ 18,614  
Percent of Net Assets [2] 1.90%  
Auctane Inc. (fka Stamps.com Inc.) | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 18,563
Cost [3]   18,448
Total investments [3]   $ 18,145
Percent of Net Assets [3]   1.85%
Auctane Inc. (fka Stamps.com Inc.) | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 18,515  
Cost [2] 18,427  
Total investments [2] $ 18,515  
Percent of Net Assets [2] 1.89%  
Superman Holdings, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 18,314  
Cost [2] 18,275  
Total investments [2] $ 18,314  
Percent of Net Assets [2] 1.87%  
Superman Holdings, LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 6,550
Cost [3]   5
Total investments [3]   $ 16
Percent of Net Assets [3]   0.00%
PPV Intermediate Holdings, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 15,803
Cost [3]   15,778
Total investments [3]   $ 15,803
Percent of Net Assets [3]   1.61%
PPV Intermediate Holdings, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 18,007  
Cost [2] 17,977  
Total investments [2] $ 18,006  
Percent of Net Assets [2] 1.84%  
Foreside Financial Group, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 17,479
Cost [3]   17,386
Total investments [3]   $ 17,479
Percent of Net Assets [3]   1.78%
Foreside Financial Group, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 17,598  
Cost [2] 17,537  
Total investments [2] $ 17,598  
Percent of Net Assets [2] 1.80%  
Foreside Financial Group, LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 3,130
Cost [3]   6
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Foreside Financial Group, LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 2,829  
Cost [2] 3  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
Foundational Education Group, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 15,680
Cost [3]   15,629
Total investments [3]   $ 15,495
Percent of Net Assets [3]   1.58%
Foundational Education Group, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 18,492  
Cost [2] 18,245  
Total investments [2] $ 17,586  
Percent of Net Assets [2] 1.79%  
Trinity Air Consultants Holdings Corporation | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 6,408
Cost [3]   6,375
Total investments [3]   $ 6,408
Percent of Net Assets [3]   0.65%
Trinity Air Consultants Holdings Corporation | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 16,718  
Cost [2] 16,667  
Total investments [2] $ 16,718  
Percent of Net Assets [2] 1.71%  
Trinity Air Consultants Holdings Corporation | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 738
Cost [3]   2
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Trinity Air Consultants Holdings Corporation | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 2,375  
Cost [2] 4  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
FS WhiteWater Borrower, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 16,695
Cost [3]   16,602
Total investments [3]   $ 16,695
Percent of Net Assets [3]   1.70%
FS WhiteWater Borrower, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 16,336  
Cost [2] 16,251  
Total investments [2] $ 16,336  
Percent of Net Assets [2] 1.67%  
FS WhiteWater Borrower, LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 4,899  
Cost [2] 6  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
Safety Borrower Holdings LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 5,913
Cost [3]   5,901
Total investments [3]   $ 5,913
Percent of Net Assets [3]   0.60%
Safety Borrower Holdings LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 16,055  
Cost [2] 16,031  
Total investments [2] $ 16,055  
Percent of Net Assets [2] 1.64%  
Safety Borrower Holdings LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 4,519  
Cost [2] 7  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
YLG Holdings, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 13,443
Cost [3]   13,410
Total investments [3]   $ 13,443
Percent of Net Assets [3]   1.37%
YLG Holdings, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 15,496  
Cost [2] 15,458  
Total investments [2] $ 15,496  
Percent of Net Assets [2] 1.58%  
YLG Holdings, Inc. | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 894  
Cost [2] 2  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
USRP Holdings, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 13,215
Cost [3]   13,175
Total investments [3]   $ 13,215
Percent of Net Assets [3]   1.34%
USRP Holdings, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 14,835  
Cost [2] 14,800  
Total investments [2] $ 14,835  
Percent of Net Assets [2] 1.51%  
USRP Holdings, Inc. | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 4,622
Cost [3]   3
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
USRP Holdings, Inc. | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 2,856  
Cost [2] 2  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
Baker Tilly Advisory Group, LP | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 5,872
Cost [3]   5,833
Total investments [3]   $ 5,828
Percent of Net Assets [3]   0.59%
Baker Tilly Advisory Group, LP | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 14,777  
Cost [2] 14,690  
Total investments [2] $ 14,777  
Percent of Net Assets [2] 1.51%  
Baker Tilly Advisory Group, LP | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 2,128
Cost [3]   11
Total investments [3]   $ 16
Percent of Net Assets [3]   0.00%
Baker Tilly Advisory Group, LP | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 5,303  
Cost [2] 22  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
Bullhorn, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 13,695
Cost [3]   13,672
Total investments [3]   $ 13,695
Percent of Net Assets [3]   1.39%
Bullhorn, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 14,312  
Cost [2] 14,304  
Total investments [2] $ 14,312  
Percent of Net Assets [2] 1.46%  
Bullhorn, Inc. | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 1,604
Cost [3]   2
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Bullhorn, Inc. | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 987  
Cost [2] 5  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
PDQ.com Corporation | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 22,752
Cost [3]   22,692
Total investments [3]   $ 22,752
Percent of Net Assets [3]   2.31%
PDQ.com Corporation | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 13,419  
Cost [2] 13,385  
Total investments [2] $ 13,419  
Percent of Net Assets [2] 1.37%  
PDQ.com Corporation | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 2,916
Cost [3]   7
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Brave Parent Holdings, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 13,445
Cost [3]   13,410
Total investments [3]   $ 13,445
Percent of Net Assets [3]   1.37%
Brave Parent Holdings, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 13,310  
Cost [2] 13,282  
Total investments [2] $ 13,310  
Percent of Net Assets [2] 1.36%  
Brave Parent Holdings, Inc. | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 1,329
Cost [3]   2
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Brave Parent Holdings, Inc. | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 4,710  
Cost [2] 2  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
KWOR Acquisition, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 20,256
Cost [3]   20,160
Total investments [3]   $ 16,387
Percent of Net Assets [3]   1.67%
KWOR Acquisition, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 13,130  
Cost [2] 13,130  
Total investments [2] $ 13,130  
Percent of Net Assets [2] 1.34%  
KWOR Acquisition, Inc. | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 3,591  
Cost [2] 0  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
DOCS, MSO, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 12,691  
Cost [2] 12,683  
Total investments [2] $ 12,691  
Percent of Net Assets [2] 1.30%  
Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 11,994  
Cost [2] 11,936  
Total investments [2] $ 11,994  
Percent of Net Assets [2] 1.22%  
Daxko Acquisition Corporation | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 11,219
Cost [3]   11,152
Total investments [3]   $ 11,219
Percent of Net Assets [3]   1.14%
Daxko Acquisition Corporation | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 11,904  
Cost [2] 11,850  
Total investments [2] $ 11,904  
Percent of Net Assets [2] 1.21%  
Daxko Acquisition Corporation | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 3,000
Cost [3]   6
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Daxko Acquisition Corporation | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 2,197  
Cost [2] 5  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
CFS Management, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 12,685
Cost [3]   12,685
Total investments [3]   $ 11,417
Percent of Net Assets [3]   1.16%
CFS Management, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 12,955  
Cost [2] 12,942  
Total investments [2] $ 11,336  
Percent of Net Assets [2] 1.16%  
GC Waves Holdings, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 11,178
Cost [3]   11,128
Total investments [3]   $ 11,178
Percent of Net Assets [3]   1.14%
GC Waves Holdings, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 11,066  
Cost [2] 11,022  
Total investments [2] $ 11,066  
Percent of Net Assets [2] 1.13%  
CoreTrust Purchasing Group LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 10,875  
Cost [2] 10,781  
Total investments [2] $ 10,875  
Percent of Net Assets [2] 1.11%  
CoreTrust Purchasing Group LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 3,054
Cost [3]   28
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
CoreTrust Purchasing Group LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 1,774  
Cost [2] 14  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
Legends Hospitality Holding Company, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 9,412
Cost [3]   9,323
Total investments [3]   $ 9,318
Percent of Net Assets [3]   0.95%
Legends Hospitality Holding Company, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 10,296  
Cost [2] 10,216  
Total investments [2] $ 10,296  
Percent of Net Assets [2] 1.05%  
Legends Hospitality Holding Company, LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 1,521
Cost [3]   10
Total investments [3]   $ 15
Percent of Net Assets [3]   0.00%
Legends Hospitality Holding Company, LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 826  
Cost [2] 7  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
Diligent Corporation | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 9,962
Cost [3]   9,928
Total investments [3]   $ 9,962
Percent of Net Assets [3]   1.01%
Diligent Corporation | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 10,190  
Cost [2] 10,162  
Total investments [2] $ 10,190  
Percent of Net Assets [2] 1.04%  
Diligent Corporation | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 2,430
Cost [3]   8
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Diligent Corporation | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 2,202  
Cost [2] 7  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
Victors Purchaser, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 9,981  
Cost [2] 9,968  
Total investments [2] $ 9,968  
Percent of Net Assets [2] 1.02%  
Victors Purchaser, LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 2,115  
Cost [2] 3  
Total investments [2] $ 3  
Percent of Net Assets [2] 0.00%  
Al Altius US Bidco, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 9,624
Cost [3]   9,580
Total investments [3]   $ 9,624
Percent of Net Assets [3]   0.98%
Al Altius US Bidco, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 9,624  
Cost [2] 9,589  
Total investments [2] $ 9,624  
Percent of Net Assets [2] 0.98%  
Infogain Corporation | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 9,445
Cost [3]   9,377
Total investments [3]   $ 9,445
Percent of Net Assets [3]   0.96%
Infogain Corporation | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 9,393  
Cost [2] 9,359  
Total investments [2] $ 9,394  
Percent of Net Assets [2] 0.96%  
KENE Acquisition, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 2,386
Cost [3]   2,364
Total investments [3]   $ 2,386
Percent of Net Assets [3]   0.24%
KENE Acquisition, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 9,258  
Cost [2] 9,234  
Total investments [2] $ 9,258  
Percent of Net Assets [2] 0.94%  
KENE Acquisition, Inc. | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 1,213
Cost [3]   3
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
KENE Acquisition, Inc. | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 8,773  
Cost [2] 3  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
ACI Group Holdings, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 10,114
Cost [3]   10,057
Total investments [3]   $ 9,816
Percent of Net Assets [3]   1.00%
ACI Group Holdings, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 11,150  
Cost [2] 11,103  
Total investments [2] $ 8,920  
Percent of Net Assets [2] 0.91%  
Low Voltage Holdings Inc | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 8,455  
Cost [2] 8,427  
Total investments [2] $ 8,423  
Percent of Net Assets [2] 0.86%  
Lighthouse Buyer, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 8,421  
Cost [2] 8,378  
Total investments [2] $ 8,378  
Percent of Net Assets [2] 0.86%  
Lighthouse Buyer, Inc. | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 7,878  
Cost [2] 5  
Total investments [2] $ 5  
Percent of Net Assets [2] 0.00%  
Bonterra LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 8,103  
Cost [2] 8,084  
Total investments [2] $ 8,081  
Percent of Net Assets [2] 0.82%  
Notorious Buyer, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 7,898  
Cost [2] 7,898  
Total investments [2] $ 7,898  
Percent of Net Assets [2] 0.81%  
PetVet Care Centers, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 7,322  
Cost [2] 7,269  
Total investments [2] $ 7,004  
Percent of Net Assets [2] 0.71%  
PetVet Care Centers, LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 1,924
Cost [3]   8
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Kele Holdco, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 6,686  
Cost [2] 6,689  
Total investments [2] $ 6,686  
Percent of Net Assets [2] 0.68%  
Beacon Pointe Harmony, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 5,615
Cost [3]   5,580
Total investments [3]   $ 5,615
Percent of Net Assets [3]   0.57%
Beacon Pointe Harmony, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 6,649  
Cost [2] 6,624  
Total investments [2] $ 6,649  
Percent of Net Assets [2] 0.68%  
Beacon Pointe Harmony, LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 1,472
Cost [3]   2
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
PDI TA Holdings, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 5,504
Cost [3]   5,478
Total investments [3]   $ 5,504
Percent of Net Assets [3]   0.56%
PDI TA Holdings, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 6,531  
Cost [2] 6,506  
Total investments [2] $ 6,531  
Percent of Net Assets [2] 0.67%  
PDI TA Holdings, Inc. | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 991
Cost [3]   2
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
DCA Investment Holding, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 7,316
Cost [3]   7,284
Total investments [3]   $ 7,131
Percent of Net Assets [3]   0.72%
DCA Investment Holding, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 7,234  
Cost [2] 7,211  
Total investments [2] $ 6,376  
Percent of Net Assets [2] 0.65%  
CG Group Holdings, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 6,140
Cost [3]   6,111
Total investments [3]   $ 6,110
Percent of Net Assets [3]   0.62%
CG Group Holdings, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 6,287  
Cost [2] 6,268  
Total investments [2] $ 6,287  
Percent of Net Assets [2] 0.64%  
TigerConnect, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 4,568
Cost [3]   4,544
Total investments [3]   $ 4,568
Percent of Net Assets [3]   0.46%
TigerConnect, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 6,170  
Cost [2] 6,145  
Total investments [2] $ 6,170  
Percent of Net Assets [2] 0.63%  
TigerConnect, Inc. | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 787
Cost [3]   3
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Power Grid Holdings, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 6,070  
Cost [2] 6,044  
Total investments [2] $ 6,070  
Percent of Net Assets [2] 0.62%  
Vehlo Purchaser, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 6,056  
Cost [2] 6,025  
Total investments [2] $ 6,029  
Percent of Net Assets [2] 0.62%  
eResearchTechnology, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 5,993  
Cost [2] 5,941  
Total investments [2] $ 5,993  
Percent of Net Assets [2] 0.61%  
eResearchTechnology, Inc. | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 1,290  
Cost [2] 8  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
KPSKY Acquisition Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 5,534
Cost [3]   5,500
Total investments [3]   $ 5,327
Percent of Net Assets [3]   0.54%
KPSKY Acquisition Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 5,477  
Cost [2] 5,451  
Total investments [2] $ 5,132  
Percent of Net Assets [2] 0.52%  
RLG Holdings, LLC, First Lien | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 7,983  
Cost [2] 6,399  
Total investments [2] $ 4,916  
Percent of Net Assets [2] 0.50%  
Packaging Coordinators Midco, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 4,220  
Cost [2] 4,198  
Total investments [2] $ 4,198  
Percent of Net Assets [2] 0.43%  
Radwell Parent, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 3,736
Cost [3]   3,696
Total investments [3]   $ 3,736
Percent of Net Assets [3]   0.38%
Radwell Parent, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 3,689  
Cost [2] 3,658  
Total investments [2] $ 3,689  
Percent of Net Assets [2] 0.38%  
KENG Acquisition, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 1,602
Cost [3]   1,586
Total investments [3]   $ 1,602
Percent of Net Assets [3]   0.16%
KENG Acquisition, Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 2,343  
Cost [2] 2,325  
Total investments [2] $ 2,343  
Percent of Net Assets [2] 0.24%  
KENG Acquisition, Inc. | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 1,089
Cost [3]   3
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Centegix Intermediate II, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 2,296  
Cost [2] 2,285  
Total investments [2] $ 2,285  
Percent of Net Assets [2] 0.23%  
Centegix Intermediate II, LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 767  
Cost [2] 1  
Total investments [2] $ 4  
Percent of Net Assets [2] 0.00%  
TMK Hawk Parent, Corp. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 1,984
Cost [3]   1,894
Total investments [3]   $ 1,677
Percent of Net Assets [3]   0.17%
TMK Hawk Parent, Corp. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 3,212  
Cost [2] 2,424  
Total investments [2] $ 2,085  
Percent of Net Assets [2] 0.21%  
Galway Borrower LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 1,883
Cost [3]   1,861
Total investments [3]   $ 1,864
Percent of Net Assets [3]   0.19%
Galway Borrower LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 1,863  
Cost [2] 1,846  
Total investments [2] $ 1,863  
Percent of Net Assets [2] 0.19%  
DT1 Midco Corp | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 893  
Cost [2] 889  
Total investments [2] $ 889  
Percent of Net Assets [2] 0.09%  
Community Management Holdings MidCo 2, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 595  
Cost [2] 590  
Total investments [2] $ 595  
Percent of Net Assets [2] 0.06%  
Ciklum Inc. | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [1],[2] $ 11,657  
Cost [1],[2] 11,572  
Total investments [1],[2] $ 11,657  
Percent of Net Assets [1],[2] 1.19%  
Ciklum Inc. | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 11,816
Cost [3]   25
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Atlas AU Bidco Pty Ltd | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 3,111
Cost [3]   3,078
Total investments [3]   $ 3,111
Percent of Net Assets [3]   0.32%
Atlas AU Bidco Pty Ltd | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [1],[2],[4] $ 5,811  
Cost [1],[2],[4] 5,777  
Total investments [1],[2],[4] $ 5,811  
Percent of Net Assets [1],[2],[4] 0.59%  
Adelaide Borrower, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [1],[2] $ 3,185  
Cost [1],[2] 3,162  
Total investments [1],[2] $ 3,185  
Percent of Net Assets [1],[2] 0.33%  
Adelaide Borrower, LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3],[5]   $ 1,114
Cost [3],[5]   4
Total investments [3],[5]   $ 0
Percent of Net Assets [3],[5]   0.00%
Adelaide Borrower, LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [1],[2] $ 1,036  
Cost [1],[2] 4  
Total investments [1],[2] $ 0  
Percent of Net Assets [1],[2] 0.00%  
Tennessee Bidco Limited | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [1],[2] $ 7,852  
Cost [1],[2] 7,852  
Total investments [1],[2] $ 7,852  
Percent of Net Assets [1],[2] 0.80%  
KWOR Intermediate I, LLC | Equity Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount, shares (in shares) [2] 3,978  
Cost [2] $ 4,272  
Total investments [2] $ 3,366  
Percent of Net Assets [2] 0.35%  
OEConnection LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 5,648
Cost [3]   10
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
OEConnection LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 4,156  
Cost [2] 9  
Total investments [2] $ (3)  
Percent of Net Assets [2] 0.00%  
Notorious Topco, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 22,904
Cost [3]   22,810
Total investments [3]   $ 21,044
Percent of Net Assets [3]   2.14%
Notorious Topco, LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 1,067  
Cost [2] 0  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
CRCI Longhorn Holdings, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 4,553
Cost [3]   4,531
Total investments [3]   $ 4,530
Percent of Net Assets [3]   0.46%
CRCI Longhorn Holdings, Inc. | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 1,447
Cost [3]   2
Total investments [3]   $ 7
Percent of Net Assets [3]   0.00%
CRCI Longhorn Holdings, Inc. | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 1,765  
Cost [2] 3  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
Coupa Holdings, LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 2,285
Cost [3]   8
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Coupa Holdings, LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 2,285  
Cost [2] 6  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
Model N, Inc. | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 5,900
Cost [3]   10
Total investments [3]   $ 29
Percent of Net Assets [3]   0.00%
Model N, Inc. | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 5,900  
Cost [2] 8  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
NC Topco, LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 7,896
Cost [3]   11
Total investments [3]   $ 39
Percent of Net Assets [3]   0.00%
NC Topco, LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 7,896  
Cost [2] 9  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
Runway Bidco, LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 5,013
Cost [3]   8
Total investments [3]   $ 8
Percent of Net Assets [3]   0.00%
Runway Bidco, LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 5,013  
Cost [2] 7  
Total investments [2] $ 0  
Percent of Net Assets [2] 0.00%  
Wrench Group LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 1,392  
Cost [2] 3  
Total investments [2] $ 6  
Percent of Net Assets [2] 0.00%  
RailPros Parent, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 1,753  
Cost [2] 3  
Total investments [2] $ 9  
Percent of Net Assets [2] 0.00%  
Fullsteam Operations LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 1,797  
Cost [2] 2  
Total investments [2] $ 9  
Percent of Net Assets [2] 0.00%  
The Ultimus Group Midco, LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 1,913  
Cost [2] 2  
Total investments [2] $ 10  
Percent of Net Assets [2] 0.00%  
Low Voltage Holdings Inc | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 2,755  
Cost [2] 6  
Total investments [2] $ 10  
Percent of Net Assets [2] 0.00%  
Bonterra LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 2,479  
Cost [2] 2  
Total investments [2] $ 11  
Percent of Net Assets [2] 0.00%  
Meta Buyer LLC | Funded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 10,518  
Cost [2] 12  
Total investments [2] $ 12  
Percent of Net Assets [2] 0.00%  
Packaging Coordinators Midco, Inc. | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 7,928  
Cost [2] 13  
Total investments [2] $ 13  
Percent of Net Assets [2] 0.00%  
Diamondback Acquisition, Inc. | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 6,421  
Cost [2] 6  
Total investments [2] $ 16  
Percent of Net Assets [2] 0.00%  
DT1 Midco Corp | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 3,338  
Cost [2] 2  
Total investments [2] $ 17  
Percent of Net Assets [2] 0.00%  
MedX Holdings, LLC | Unfunded Debt Securities | Non-controlled/Non-affiliated    
Schedule of Investments [Line Items]    
Principal amount [2] $ 4,073  
Cost [2] 6  
Total investments [2] $ 20  
Percent of Net Assets [2] (0.01%)  
Syndigo LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 29,557
Cost [3]   29,294
Total investments [3]   $ 29,636
Percent of Net Assets [3]   3.01%
Higginbotham Insurance Agency, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 27,765
Cost [3]   27,673
Total investments [3]   $ 27,765
Percent of Net Assets [3]   2.82%
Associations Finance, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 26,861
Cost [3]   26,842
Total investments [3]   $ 26,861
Percent of Net Assets [3]   2.73%
OA Buyer, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 24,628
Cost [3]   24,470
Total investments [3]   $ 24,628
Percent of Net Assets [3]   2.50%
Kaseya Inc | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 23,860
Cost [3]   23,713
Total investments [3]   $ 23,860
Percent of Net Assets [3]   2.43%
Kaseya Inc | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 3,083
Cost [3]   8
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Oranje Holdco, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 17,998
Cost [3]   17,830
Total investments [3]   $ 17,998
Percent of Net Assets [3]   1.83%
Ocala Bidco, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 17,751
Cost [3]   17,624
Total investments [3]   $ 17,751
Percent of Net Assets [3]   1.80%
Enverus Holdings, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 15,017
Cost [3]   14,921
Total investments [3]   $ 15,017
Percent of Net Assets [3]   1.53%
Enverus Holdings, Inc. | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 1,869
Cost [3]   8
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.) | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 12,891
Cost [3]   12,798
Total investments [3]   $ 12,891
Percent of Net Assets [3]   1.31%
GraphPAD Software, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 10,407
Cost [3]   10,377
Total investments [3]   $ 10,380
Percent of Net Assets [3]   1.06%
GraphPAD Software, LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 3,244
Cost [3]   2
Total investments [3]   $ 8
Percent of Net Assets [3]   0.00%
RXB Holdings, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 9,594
Cost [3]   9,525
Total investments [3]   $ 9,594
Percent of Net Assets [3]   0.98%
NMC Crimson Holdings, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 8,936
Cost [3]   8,873
Total investments [3]   $ 8,936
Percent of Net Assets [3]   0.91%
Park Place Technologies, LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 5,143
Cost [3]   5,131
Total investments [3]   $ 5,129
Percent of Net Assets [3]   0.52%
Park Place Technologies, LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 1,199
Cost [3]   3
Total investments [3]   $ 3
Percent of Net Assets [3]   0.00%
Calabrio, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 4,775
Cost [3]   4,758
Total investments [3]   $ 4,775
Percent of Net Assets [3]   0.49%
Specialtycare, Inc. | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 2,955
Cost [3]   2,931
Total investments [3]   $ 2,869
Percent of Net Assets [3]   0.29%
More cowbell II LLC | Funded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 2,231
Cost [3]   2,217
Total investments [3]   $ 2,231
Percent of Net Assets [3]   0.23%
More cowbell II LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 413
Cost [3]   1
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
Accession Risk Management Group, Inc. | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 3,203
Cost [3]   8
Total investments [3]   $ (4)
Percent of Net Assets [3]   0.00%
Next Holdco, LLC | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 807
Cost [3]   1
Total investments [3]   $ 0
Percent of Net Assets [3]   0.00%
CB Buyer, Inc. | Unfunded Debt Securities    
Schedule of Investments [Line Items]    
Principal amount [3]   $ 844
Cost [3]   1
Total investments [3]   $ 4
Percent of Net Assets [3]   0.00%
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.00% [2],[4],[6],[7] 5.25% [3],[8],[9],[10]
Total coupon/Interest rate 8.82% [2],[4],[6],[7] 9.71% [3],[8],[9],[10]
Principal amount $ 715 [2],[4],[7] $ 2,084 [3],[8],[9]
Cost 712 [2],[4],[7] 2,068 [3],[8],[9]
Total investments $ 715 [2],[4],[7] 2,084 [3],[8],[9]
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,007
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,413
Cost [3],[8],[9]   7
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.25% [2],[4],[6] 5.25% [3],[9],[10]
Total coupon/Interest rate 9.07% [2],[4],[6] 9.71% [3],[9],[10]
Principal amount $ 11,511 [2],[4] $ 11,630 [3],[9]
Cost 11,472 [2],[4] 11,572 [3],[9]
Total investments $ 11,511 [2],[4] $ 11,630 [3],[9]
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.25% [2],[4],[6],[11],[12] 5.25% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.07% [2],[4],[6],[11],[12] 9.71% [3],[9],[10],[13],[14]
Principal amount $ 11,398 [2],[4],[11],[12] $ 11,517 [3],[9],[13],[14]
Cost 11,354 [2],[4],[11],[12] 11,452 [3],[9],[13],[14]
Total investments $ 11,398 [2],[4],[11],[12] $ 11,517 [3],[9],[13],[14]
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 5.25%  
Total coupon/Interest rate [2],[4],[6] 9.07%  
Principal amount [2],[4] $ 3,063  
Cost [2],[4] 3,047  
Total investments [2],[4] 3,063  
Investment, Identifier [Axis]: AAH Topco, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,414  
Cost [2],[4],[7] 5  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: AAH Topco, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,785  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.50%
Total coupon/Interest rate [3],[8],[9],[10]   9.96%
Principal amount [3],[8],[9]   $ 79
Cost [3],[8],[9]   82
Total investments [3],[8],[9]   $ 76
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 8  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 2  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 2.75% [2],[4],[6],[11],[12] 2.75% [3],[9],[10],[13],[14]
PIK 3.25% [2],[4],[6],[11],[12] 3.25% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.77% [2],[4],[6],[11],[12] 10.46% [3],[9],[10],[13],[14]
Principal amount $ 7,574 [2],[4],[11],[12] $ 7,329 [3],[9],[13],[14]
Cost 7,542 [2],[4],[11],[12] 7,286 [3],[9],[13],[14]
Total investments $ 6,059 [2],[4],[11],[12] $ 7,113 [3],[9],[13],[14]
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 2.75% [2],[4],[6] 2.75% [3],[9],[10]
PIK 3.25% [2],[4],[6] 3.25% [3],[9],[10]
Total coupon/Interest rate 9.77% [2],[4],[6] 10.46% [3],[9],[10]
Principal amount $ 1,454 [2],[4] $ 1,407 [3],[9]
Cost 1,444 [2],[4] 1,393 [3],[9]
Total investments $ 1,163 [2],[4] $ 1,366 [3],[9]
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 2.75% [2],[4],[6] 2.75% [3],[9],[10]
PIK 3.25% [2],[4],[6] 3.25% [3],[9],[10]
Total coupon/Interest rate 9.77% [2],[4],[6] 10.46% [3],[9],[10]
Principal amount $ 1,343 [2],[4] $ 1,299 [3],[9]
Cost 1,340 [2],[4] 1,296 [3],[9]
Total investments $ 1,074 [2],[4] 1,261 [3],[9]
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien- Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 5.50%  
Total coupon/Interest rate [2],[4],[6],[7] 9.27%  
Principal amount [2],[4],[7] $ 779  
Cost [2],[4],[7] 777  
Total investments [2],[4],[7] $ 624  
Investment, Identifier [Axis]: ACI Group Holdings, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   709
Cost [3],[8],[9]   7
Total investments [3],[8],[9]   $ 21
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Accelya Lux Finco S.a r.l., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[11],[12] 5.25%  
Total coupon/Interest rate [2],[6],[11],[12] 8.92%  
Principal amount [2],[11],[12] $ 6,209  
Cost [2],[11],[12] 6,085  
Total investments [2],[11],[12] $ 6,190  
Percent of Net Assets [2],[11],[12] 0.63%  
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8]   $ 2,832
Cost [3],[8]   7
Total investments [3],[8]   (4)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8]   371
Cost [3],[8]   1
Total investments [3],[8]   $ 0
Investment, Identifier [Axis]: Accession Risk Management Group, Inc.. First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[10]   4.75%
Total coupon/Interest rate [3],[10]   9.33%
Principal amount [3]   $ 504
Cost [3]   503
Total investments [3]   $ 505
Percent of Net Assets [3]   0.05%
Investment, Identifier [Axis]: Acumatica Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 2,153  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Acumatica Holdings, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.42%  
Principal amount [2],[4],[11],[12] $ 21,024  
Cost [2],[4],[11],[12] 21,024  
Total investments [2],[4],[11],[12] $ 21,024  
Percent of Net Assets [2],[4],[11],[12] 2.15%  
Investment, Identifier [Axis]: Adelaide Borrower, LLC First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[5],[8],[9]   $ 433
Cost [3],[5],[8],[9]   4
Total investments [3],[5],[8],[9]   $ 0
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[5],[9],[10],[13],[14]   6.25%
Total coupon/Interest rate [3],[5],[9],[10],[13],[14]   10.58%
Principal amount [3],[5],[9],[13],[14]   $ 3,054
Cost [3],[5],[9],[13],[14]   3,027
Total investments [3],[5],[9],[13],[14]   $ 3,054
Percent of Net Assets [3],[5],[9],[13],[14]   0.31%
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount $ 681 [1],[2],[4],[7] $ 681 [3],[5],[8],[9]
Cost 0 [1],[2],[4],[7] 0 [3],[5],[8],[9]
Total investments 0 [1],[2],[4],[7] $ 0 [3],[5],[8],[9]
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [1],[2],[4],[7] 355  
Cost [1],[2],[4],[7] 4  
Total investments [1],[2],[4],[7] $ 0  
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [1],[2],[4],[6],[7] 6.25%  
Total coupon/Interest rate [1],[2],[4],[6],[7] 9.98%  
Principal amount [1],[2],[4],[7] $ 78  
Cost [1],[2],[4],[7] 78  
Total investments [1],[2],[4],[7] $ 78  
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [1],[2],[4],[6],[11],[12] 3.38%  
PIK [1],[2],[4],[6],[11],[12] 3.38%  
Total coupon/Interest rate [1],[2],[4],[6],[11],[12] 10.42%  
Principal amount [1],[2],[4],[11],[12] $ 3,107  
Cost [1],[2],[4],[11],[12] 3,084  
Total investments [1],[2],[4],[11],[12] $ 3,107  
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6],[11],[12] 4.75% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.36% [2],[4],[6],[11],[12] 9.03% [3],[9],[10],[13],[14]
Principal amount $ 8,490 [2],[4],[11],[12] $ 8,490 [3],[9],[13],[14]
Cost 8,462 [2],[4],[11],[12] 8,455 [3],[9],[13],[14]
Total investments $ 8,490 [2],[4],[11],[12] $ 8,490 [3],[9],[13],[14]
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.75%  
Total coupon/Interest rate [2],[4],[6] 8.36%  
Principal amount [2],[4] $ 1,134  
Cost [2],[4] 1,127  
Total investments [2],[4] 1,134  
Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   4.75%
Total coupon/Interest rate [3],[9],[10]   9.03%
Principal amount [3],[9]   $ 1,134
Cost [3],[9]   1,125
Total investments [3],[9]   1,134
Investment, Identifier [Axis]: Al Altius US Bidco, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 2,000 [2],[4],[7] 2,000 [3],[8],[9]
Cost 0 [2],[4],[7] 0 [3],[8],[9]
Total investments $ 0 [2],[4],[7] $ 0 [3],[8],[9]
Percent of Net Assets 0.00% [2],[4],[7] 0.00% [3],[8],[9]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 6.50% [2],[4],[6],[11],[12] 6.75% [3],[9],[10],[13]
Total coupon/Interest rate 10.34% [2],[4],[6],[11],[12] 11.30% [3],[9],[10],[13]
Principal amount $ 14,288 [2],[4],[11],[12] $ 14,505 [3],[9],[13]
Cost 14,142 [2],[4],[11],[12] 14,328 [3],[9],[13]
Total investments $ 14,288 [2],[4],[11],[12] $ 14,324 [3],[9],[13]
Percent of Net Assets 1.46% [2],[4],[11],[12] 1.46% [3],[9],[13]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 3,507  
Cost [2],[4],[7] 10  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 3,507
Cost [3],[8],[9]   13
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6],[11],[12] 5.00% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.47% [2],[4],[6],[11],[12] 9.36% [3],[9],[10],[13],[14]
Principal amount $ 17,205 [2],[4],[11],[12] $ 17,386 [3],[9],[13],[14]
Cost 17,152 [2],[4],[11],[12] 17,318 [3],[9],[13],[14]
Total investments $ 17,205 [2],[4],[11],[12] $ 17,386 [3],[9],[13],[14]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6],[11],[12] 5.00% [3],[9],[10],[13]
Total coupon/Interest rate 8.47% [2],[4],[6],[11],[12] 9.36% [3],[9],[10],[13]
Principal amount $ 5,209 [2],[4],[11],[12] $ 5,263 [3],[9],[13]
Cost 5,194 [2],[4],[11],[12] 5,241 [3],[9],[13]
Total investments $ 5,209 [2],[4],[11],[12] $ 5,263 [3],[9],[13]
Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6] 5.00% [3],[9],[10]
Total coupon/Interest rate 8.47% [2],[4],[6] 9.36% [3],[9],[10]
Principal amount $ 2,537 [2],[4] $ 2,563 [3],[9]
Cost 2,527 [2],[4] 2,551 [3],[9]
Total investments $ 2,537 [2],[4] $ 2,563 [3],[9]
Investment, Identifier [Axis]: Ambrosia Holdco Corp. Class A-1 common units | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount, shares (in shares) [2],[4],[15] 19,197  
Cost [2],[4],[15] $ 205  
Total investments [2],[4],[15] $ 90  
Percent of Net Assets [2],[4],[15] 0.01%  
Investment, Identifier [Axis]: Ambrosia Holdco Corp...Ordinary Shares | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount, shares (in shares) [3],[9],[16]   19,197
Cost [3],[9],[16]   $ 205
Total investments [3],[9],[16]   $ 205
Percent of Net Assets [3],[9],[16]   0.02%
Investment, Identifier [Axis]: Anaplan, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[4],[6],[11],[12] 5.25% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.32% [2],[4],[6],[11],[12] 9.58% [3],[9],[10],[13],[14]
Principal amount $ 29,589 [2],[4],[11],[12] $ 22,941 [3],[9],[13],[14]
Cost 29,458 [2],[4],[11],[12] 22,777 [3],[9],[13],[14]
Total investments $ 29,589 [2],[4],[11],[12] $ 22,941 [3],[9],[13],[14]
Percent of Net Assets 3.02% [2],[4],[11],[12] 2.33% [3],[9],[13],[14]
Investment, Identifier [Axis]: Archduke Buyer, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[11],[12] 5.50%  
Total coupon/Interest rate [2],[6],[11],[12] 9.27%  
Principal amount [2],[11],[12] $ 4,616  
Cost [2],[11],[12] 4,593  
Total investments [2],[11],[12] $ 4,593  
Percent of Net Assets [2],[11],[12] 0.47%  
Investment, Identifier [Axis]: Arrow Borrower 2025, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 766  
Cost [2],[4],[7] 1  
Total investments [2],[4],[7] $ 1  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Arrow Borrower 2025, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.25%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.15%  
Principal amount [2],[4],[11],[12] $ 5,618  
Cost [2],[4],[11],[12] 5,611  
Total investments [2],[4],[11],[12] $ 5,611  
Percent of Net Assets [2],[4],[11],[12] 0.57%  
Investment, Identifier [Axis]: Associations Finance, Inc., First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   6.50%
Total coupon/Interest rate [3],[8],[9],[10]   11.28%
Principal amount [3],[8],[9]   $ 660
Cost [3],[8],[9]   660
Total investments [3],[8],[9]   $ 660
Investment, Identifier [Axis]: Associations Finance, Inc., First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   6.50%
Total coupon/Interest rate [3],[8],[9],[10]   11.32%
Principal amount [3],[8],[9]   $ 274
Cost [3],[8],[9]   274
Total investments [3],[8],[9]   $ 274
Investment, Identifier [Axis]: Associations Finance, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   6.50%
Total coupon/Interest rate [3],[9],[10],[13],[14]   11.32%
Principal amount [3],[9],[13],[14]   $ 21,208
Cost [3],[9],[13],[14]   21,199
Total investments [3],[9],[13],[14]   $ 21,208
Investment, Identifier [Axis]: Associations Finance, Inc., Subordinated 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
PIK [3],[9],[10]   14.25%
Total coupon/Interest rate [3],[9],[10]   14.25%
Principal amount [3],[9]   $ 3,415
Cost [3],[9]   3,408
Total investments [3],[9]   $ 3,415
Investment, Identifier [Axis]: Associations Finance, Inc., Subordinated 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
PIK [3],[9],[10]   14.25%
Total coupon/Interest rate [3],[9],[10]   14.25%
Principal amount [3],[9]   $ 1,304
Cost [3],[9]   1,301
Total investments [3],[9]   1,304
Investment, Identifier [Axis]: Associations, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 6.50%  
Total coupon/Interest rate [2],[4],[6],[7] 10.66%  
Principal amount [2],[4],[7] $ 703  
Cost [2],[4],[7] 703  
Total investments [2],[4],[7] 703  
Investment, Identifier [Axis]: Associations, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 938 [2],[4],[7] 1,373 [3],[8],[9]
Cost 0 [2],[4],[7] 0 [3],[8],[9]
Total investments 0 [2],[4],[7] 0 [3],[8],[9]
Investment, Identifier [Axis]: Associations, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 1,320 [2],[4],[7] 660 [3],[8],[9]
Cost 0 [2],[4],[7] 0 [3],[8],[9]
Total investments $ 0 [2],[4],[7] $ 0 [3],[8],[9]
Investment, Identifier [Axis]: Associations, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 6.50%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 10.66%  
Principal amount [2],[4],[11],[12] $ 20,994  
Cost [2],[4],[11],[12] 20,987  
Total investments [2],[4],[11],[12] $ 20,994  
Investment, Identifier [Axis]: Associations, Inc., Subordinated 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
PIK [2],[4],[6] 14.25%  
Total coupon/Interest rate [2],[4],[6] 14.25%  
Principal amount [2],[4] $ 3,936  
Cost [2],[4] 3,929  
Total investments [2],[4] $ 4,014  
Investment, Identifier [Axis]: Associations, Inc., Subordinated 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
PIK [2],[4],[6] 14.25%  
Total coupon/Interest rate [2],[4],[6] 14.25%  
Principal amount [2],[4] $ 1,503  
Cost [2],[4] 1,501  
Total investments [2],[4] 1,542  
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [1],[2],[4],[7] 495  
Cost [1],[2],[4],[7] 2  
Total investments [1],[2],[4],[7] $ 0  
Percent of Net Assets [1],[2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[5],[9],[10]   5.00%
Total coupon/Interest rate [3],[5],[9],[10]   9.63%
Principal amount [3],[5],[9]   $ 2,239
Cost [3],[5],[9]   2,213
Total investments [3],[5],[9]   $ 2,239
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[5],[9],[10]   5.00%
Total coupon/Interest rate [3],[5],[9],[10]   9.63%
Principal amount [3],[5],[9]   $ 872
Cost [3],[5],[9]   865
Total investments [3],[5],[9]   872
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [1],[2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [1],[2],[4],[6],[11],[12] 8.61%  
Principal amount [1],[2],[4],[11],[12] $ 2,731  
Cost [1],[2],[4],[11],[12] 2,725  
Total investments [1],[2],[4],[11],[12] $ 2,731  
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [1],[2],[4],[6] 4.75%  
Total coupon/Interest rate [1],[2],[4],[6] 8.61%  
Principal amount [1],[2],[4] $ 2,217  
Cost [1],[2],[4] 2,195  
Total investments [1],[2],[4] $ 2,217  
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [1],[2],[4],[6] 4.75%  
Total coupon/Interest rate [1],[2],[4],[6] 8.61%  
Principal amount [1],[2],[4] $ 863  
Cost [1],[2],[4] 857  
Total investments [1],[2],[4] $ 863  
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[5],[8],[9]   208
Cost [3],[5],[8],[9]   2
Total investments [3],[5],[8],[9]   $ 0
Percent of Net Assets [3],[5],[8],[9]   0.00%
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.75% [2],[4],[6],[11],[12] 5.75% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.58% [2],[4],[6],[11],[12] 10.94% [3],[9],[10],[13],[14]
Principal amount $ 11,369 [2],[4],[11],[12] $ 11,399 [3],[9],[13],[14]
Cost 11,316 [2],[4],[11],[12] 11,329 [3],[9],[13],[14]
Total investments $ 11,369 [2],[4],[11],[12] $ 11,142 [3],[9],[13],[14]
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.75% [2],[4],[6],[11],[12] 5.75% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.58% [2],[4],[6],[11],[12] 10.94% [3],[9],[10],[13],[14]
Principal amount $ 7,146 [2],[4],[11],[12] $ 7,164 [3],[9],[13],[14]
Cost 7,111 [2],[4],[11],[12] 7,119 [3],[9],[13],[14]
Total investments 7,146 [2],[4],[11],[12] 7,003 [3],[9],[13],[14]
Investment, Identifier [Axis]: Avalara, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   2,001
Cost [3],[8],[9]   16
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Avalara, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13]   6.25%
Total coupon/Interest rate [3],[9],[10],[13]   10.58%
Principal amount [3],[9],[13]   $ 20,012
Cost [3],[9],[13]   19,834
Total investments [3],[9],[13]   $ 20,012
Percent of Net Assets [3],[9],[13]   2.03%
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 2,976  
Cost [2],[4],[7] 9  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 886
Cost [3],[8],[9]   2
Total investments [3],[8],[9]   7
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 2,327 [2],[4],[7] 1,242 [3],[8],[9]
Cost 13 [2],[4],[7] 9 [3],[8],[9]
Total investments $ 0 [2],[4],[7] $ 9 [3],[8],[9]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.25% [2],[4],[6],[11],[12] 4.75% [3],[9],[10],[13],[14]
Total coupon/Interest rate 7.97% [2],[4],[6],[11],[12] 9.11% [3],[9],[10],[13],[14]
Principal amount $ 7,720 [2],[4],[11],[12] $ 5,630 [3],[9],[13],[14]
Cost 7,674 [2],[4],[11],[12] 5,591 [3],[9],[13],[14]
Total investments $ 7,720 [2],[4],[11],[12] $ 5,588 [3],[9],[13],[14]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6],[11],[12] 4.75% [3],[9],[10]
Total coupon/Interest rate 8.47% [2],[4],[6],[11],[12] 9.11% [3],[9],[10]
Principal amount $ 5,574 [2],[4],[11],[12] $ 242 [3],[9]
Cost 5,540 [2],[4],[11],[12] 242 [3],[9]
Total investments $ 5,574 [2],[4],[11],[12] 240 [3],[9]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.75%  
Total coupon/Interest rate [2],[4],[6] 8.47%  
Principal amount [2],[4] $ 1,120  
Cost [2],[4] 1,114  
Total investments [2],[4] $ 1,120  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.25%  
Total coupon/Interest rate [2],[4],[6] 7.97%  
Principal amount [2],[4] $ 363  
Cost [2],[4] 362  
Total investments [2],[4] $ 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]    
Principal amount [3],[8],[9]   271
Cost [3],[8],[9]   1
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.75%  
Total coupon/Interest rate [2],[4],[6] 8.57%  
Principal amount [2],[4] $ 1,980  
Cost [2],[4] 1,974  
Total investments [2],[4] $ 1,980  
Percent of Net Assets [2],[4] 0.20%  
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC)., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   7.00%
Total coupon/Interest rate [3],[9],[10]   12.08%
Principal amount [3],[9]   $ 3,971
Cost [3],[9]   3,953
Total investments [3],[9]   $ 3,971
Percent of Net Assets [3],[9]   0.40%
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC)., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 271  
Cost [2],[4],[7] 1  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13]   4.50%
Total coupon/Interest rate [3],[9],[10],[13]   9.35%
Principal amount [3],[9],[13]   $ 6,437
Cost [3],[9],[13]   6,408
Total investments [3],[9],[13]   $ 6,437
Percent of Net Assets [3],[9],[13]   0.65%
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   4.75%
Total coupon/Interest rate [3],[8],[9],[10]   9.18%
Principal amount [3],[8],[9]   $ 304
Cost [3],[8],[9]   301
Total investments [3],[8],[9]   $ 304
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 376  
Cost [2],[4],[7] 1  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   4.75%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.21%
Principal amount [3],[9],[13],[14]   $ 3,531
Cost [3],[9],[13],[14]   3,508
Total investments [3],[9],[13],[14]   $ 3,531
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   4.75%
Total coupon/Interest rate [3],[9],[10]   9.49%
Principal amount [3],[9]   $ 1,385
Cost [3],[9]   1,378
Total investments [3],[9]   $ 1,385
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   4.75%
Total coupon/Interest rate [3],[9],[10]   9.49%
Principal amount [3],[9]   $ 395
Cost [3],[9]   393
Total investments [3],[9]   395
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien- Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,096
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien- Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   376
Cost [3],[8],[9]   2
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.50%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.22%  
Principal amount [2],[4],[11],[12] $ 3,494  
Cost [2],[4],[11],[12] 3,479  
Total investments [2],[4],[11],[12] $ 3,494  
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.50%  
Total coupon/Interest rate [2],[4],[6] 8.23%  
Principal amount [2],[4] $ 1,393  
Cost [2],[4] 1,390  
Total investments [2],[4] $ 1,393  
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.50%  
Total coupon/Interest rate [2],[4],[6] 8.22%  
Principal amount [2],[4] $ 1,371  
Cost [2],[4] 1,366  
Total investments [2],[4] $ 1,371  
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.50%  
Total coupon/Interest rate [2],[4],[6] 8.22%  
Principal amount [2],[4] $ 391  
Cost [2],[4] 389  
Total investments [2],[4] 391  
Investment, Identifier [Axis]: Bluefin Holding, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 407  
Cost [2],[4],[7] 3  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Bluefin Holding, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   407
Cost [3],[8],[9]   4
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.25%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 7.98%  
Principal amount [2],[4],[11],[12] $ 4,128  
Cost [2],[4],[11],[12] 4,092  
Total investments [2],[4],[11],[12] $ 4,128  
Percent of Net Assets [2],[4],[11],[12] 0.42%  
Investment, Identifier [Axis]: Bluefin Holding, LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   6.25%
Total coupon/Interest rate [3],[9],[10],[13],[14]   10.64%
Principal amount [3],[9],[13],[14]   $ 4,128
Cost [3],[9],[13],[14]   4,085
Total investments [3],[9],[13],[14]   $ 4,128
Percent of Net Assets [3],[9],[13],[14]   0.42%
Investment, Identifier [Axis]: Bonterra LLC, First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 4.75%  
Total coupon/Interest rate [2],[4],[6],[7] 8.69%  
Principal amount [2],[4],[7] $ 656  
Cost [2],[4],[7] 653  
Total investments [2],[4],[7] $ 653  
Investment, Identifier [Axis]: Bonterra LLC, First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 4.75%  
Total coupon/Interest rate [2],[4],[6],[7] 8.44%  
Principal amount [2],[4],[7] $ 108  
Cost [2],[4],[7] 108  
Total investments [2],[4],[7] 108  
Investment, Identifier [Axis]: Bonterra LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 611  
Cost [2],[4],[7] 2  
Total investments [2],[4],[7] 2  
Investment, Identifier [Axis]: Bonterra LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,868  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 9  
Investment, Identifier [Axis]: Bonterra LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.42%  
Principal amount [2],[4],[11],[12] $ 6,620  
Cost [2],[4],[11],[12] 6,605  
Total investments [2],[4],[11],[12] $ 6,603  
Investment, Identifier [Axis]: Bonterra LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.75%  
Total coupon/Interest rate [2],[4],[6] 8.69%  
Principal amount [2],[4] $ 719  
Cost [2],[4] 718  
Total investments [2],[4] 717  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 3,988  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 722  
Cost [2],[4],[7] 2  
Total investments [2],[4],[7] $ 0  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.00%
Total coupon/Interest rate [3],[8],[9],[10]   9.36%
Principal amount [3],[8],[9]   $ 831
Cost [3],[8],[9]   828
Total investments [3],[8],[9]   831
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   607
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   722
Cost [3],[8],[9]   2
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.25%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 7.97%  
Principal amount [2],[4],[11],[12] $ 12,487  
Cost [2],[4],[11],[12] 12,460  
Total investments [2],[4],[11],[12] $ 12,487  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.25%  
Total coupon/Interest rate [2],[4],[6] 7.97%  
Principal amount [2],[4] $ 823  
Cost [2],[4] 822  
Total investments [2],[4] 823  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.00%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.36%
Principal amount [3],[9],[13],[14]   $ 12,614
Cost [3],[9],[13],[14]   12,582
Total investments [3],[9],[13],[14]   12,614
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 561  
Cost [2],[4],[7] 4  
Total investments [2],[4],[7] $ 0  
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 5.00%  
Total coupon/Interest rate [2],[4],[6],[7] 8.72%  
Principal amount [2],[4],[7] $ 86  
Cost [2],[4],[7] 89  
Total investments [2],[4],[7] 86  
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   957
Cost [3],[8],[9]   2
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 426 [2],[4],[7] 647 [3],[8],[9]
Cost 1 [2],[4],[7] 0 [3],[8],[9]
Total investments $ 0 [2],[4],[7] $ 0 [3],[8],[9]
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.00% [2],[4],[6],[11],[12] 5.00% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.72% [2],[4],[6],[11],[12] 9.36% [3],[9],[10],[13],[14]
Principal amount $ 9,093 [2],[4],[11],[12] $ 9,093 [3],[9],[13],[14]
Cost 9,083 [2],[4],[11],[12] 9,070 [3],[9],[13],[14]
Total investments $ 9,093 [2],[4],[11],[12] $ 9,093 [3],[9],[13],[14]
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.00% [2],[4],[6] 5.00% [3],[9],[10]
Total coupon/Interest rate 8.72% [2],[4],[6] 9.36% [3],[9],[10]
Principal amount $ 4,602 [2],[4] $ 4,602 [3],[9]
Cost 4,602 [2],[4] 4,602 [3],[9]
Total investments $ 4,602 [2],[4] $ 4,602 [3],[9]
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 5.00%  
Total coupon/Interest rate [2],[4],[6] 8.72%  
Principal amount [2],[4] $ 531  
Cost [2],[4] 530  
Total investments [2],[4] 531  
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[7] 3,771  
Cost [2],[7] 0  
Total investments [2],[7] $ 0  
Percent of Net Assets [2],[7] 0.00%  
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.50%
Total coupon/Interest rate [3],[8],[9],[10]   9.93%
Principal amount [3],[8],[9]   $ 532
Cost [3],[8],[9]   532
Total investments [3],[8],[9]   532
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,698
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[11],[12] 4.50%  
Total coupon/Interest rate [2],[6],[11],[12] 8.17%  
Principal amount [2],[11],[12] $ 22,962  
Cost [2],[11],[12] 22,917  
Total investments [2],[11],[12] $ 22,905  
Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6] 4.50%  
Total coupon/Interest rate [2],[6] 8.17%  
Principal amount [2] $ 2,220  
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]    
Spread [3],[9],[10],[13],[14]   5.50%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.93%
Principal amount [3],[9],[13],[14]   $ 14,451
Cost [3],[9],[13],[14]   14,417
Total investments [3],[9],[13],[14]   $ 14,451
Investment, Identifier [Axis]: CB Buyer, Inc. First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.25%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.61%
Principal amount [3],[9],[13],[14]   $ 2,150
Cost [3],[9],[13],[14]   2,140
Total investments [3],[9],[13],[14]   $ 2,140
Percent of Net Assets [3],[9],[13],[14]   0.22%
Investment, Identifier [Axis]: CB Buyer, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 237
Cost [3],[8],[9]   1
Total investments [3],[8],[9]   1
Investment, Identifier [Axis]: CB Buyer, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   607
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 3
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 2.50%  
PIK 4.00% [2],[4],[6] 6.50% [3],[9],[10],[13]
Total coupon/Interest rate 10.27% [2],[4],[6] 10.93% [3],[9],[10],[13]
Principal amount $ 25,021 [2],[4] $ 24,020 [3],[9],[13]
Cost 24,924 [2],[4] 23,892 [3],[9],[13]
Total investments $ 20,713 [2],[4] $ 21,918 [3],[9],[13]
Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 2.50%  
PIK 4.00% [2],[4],[6] 6.50% [3],[9],[10]
Total coupon/Interest rate 10.28% [2],[4],[6] 10.93% [3],[9],[10]
Principal amount $ 1,301 [2],[4] $ 1,248 [3],[9]
Cost 1,299 [2],[4] 1,247 [3],[9]
Total investments $ 1,077 [2],[4] $ 1,139 [3],[9]
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 3.41% [2],[4],[6],[11],[12] 6.25% [3],[9],[10],[13],[14]
PIK 5.09% [2],[4],[6],[11],[12] 2.25% [3],[9],[10],[13],[14]
Total coupon/Interest rate 12.43% [2],[4],[6],[11],[12] 13.09% [3],[9],[10],[13],[14]
Principal amount $ 9,361 [2],[4],[11],[12] $ 9,173 [3],[9],[13],[14]
Cost 9,351 [2],[4],[11],[12] 9,173 [3],[9],[13],[14]
Total investments $ 8,191 [2],[4],[11],[12] $ 8,256 [3],[9],[13],[14]
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 3.41% [2],[4],[6] 6.25% [3],[9],[10]
PIK 5.09% [2],[4],[6] 2.25% [3],[9],[10]
Total coupon/Interest rate 12.43% [2],[4],[6] 13.09% [3],[9],[10]
Principal amount $ 3,594 [2],[4] $ 3,512 [3],[9]
Cost 3,591 [2],[4] 3,512 [3],[9]
Total investments 3,145 [2],[4] $ 3,161 [3],[9]
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 74  
Cost [2],[4],[7] 1  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 6.75% [2],[4],[6],[7] 6.75% [3],[8],[9],[10]
PIK 2.00% [2],[4],[6],[7] 2.00% [3],[8],[9],[10]
Total coupon/Interest rate 12.47% [2],[4],[6],[7] 13.11% [3],[8],[9],[10]
Principal amount $ 708 [2],[4],[7] $ 620 [3],[8],[9]
Cost 708 [2],[4],[7] 620 [3],[8],[9]
Total investments $ 708 [2],[4],[7] $ 618 [3],[8],[9]
Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 6.75% [2],[4],[6],[11],[12] 6.75% [3],[9],[10],[13],[14]
PIK 2.00% [2],[4],[6],[11],[12] 2.00% [3],[9],[10],[13],[14]
Total coupon/Interest rate 12.42% [2],[4],[6],[11],[12] 13.08% [3],[9],[10],[13],[14]
Principal amount $ 5,579 [2],[4],[11],[12] $ 5,520 [3],[9],[13],[14]
Cost 5,560 [2],[4],[11],[12] 5,491 [3],[9],[13],[14]
Total investments 5,579 [2],[4],[11],[12] 5,492 [3],[9],[13],[14]
Investment, Identifier [Axis]: CG Group Holdings, LLC., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   147
Cost [3],[8],[9]   2
Total investments [3],[8],[9]   $ 1
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,059  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.00%
Total coupon/Interest rate [3],[8],[9],[10]   9.36%
Principal amount [3],[8],[9]   $ 318
Cost [3],[8],[9]   316
Total investments [3],[8],[9]   316
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   388
Cost [3],[8],[9]   2
Total investments [3],[8],[9]   2
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 706 [2],[4],[7] 1,059 [3],[8],[9]
Cost 3 [2],[4],[7] 0 [3],[8],[9]
Total investments $ 0 [2],[4],[7] $ 5 [3],[8],[9]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.00%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.36%
Principal amount [3],[9],[13],[14]   $ 4,235
Cost [3],[9],[13],[14]   4,215
Total investments [3],[9],[13],[14]   $ 4,214
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.47%  
Principal amount [2],[4],[11],[12] $ 4,193  
Cost [2],[4],[11],[12] 4,175  
Total investments [2],[4],[11],[12] $ 4,193  
Percent of Net Assets [2],[4],[11],[12] 0.43%  
Investment, Identifier [Axis]: Calabrio, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.50%
Total coupon/Interest rate [3],[8],[9],[10]   10.02%
Principal amount [3],[8],[9]   $ 206
Cost [3],[8],[9]   206
Total investments [3],[8],[9]   206
Investment, Identifier [Axis]: Calabrio, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   274
Cost [3],[8],[9]   2
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Calabrio, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   5.50%
Total coupon/Interest rate [3],[9],[10]   10.01%
Principal amount [3],[9]   $ 3,966
Cost [3],[9]   3,953
Total investments [3],[9]   $ 3,966
Investment, Identifier [Axis]: Calabrio, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   5.50%
Total coupon/Interest rate [3],[9],[10]   10.01%
Principal amount [3],[9]   $ 603
Cost [3],[9]   599
Total investments [3],[9]   $ 603
Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 5.50%  
Total coupon/Interest rate [2],[4],[6],[7] 9.31%  
Principal amount [2],[4],[7] $ 207  
Cost [2],[4],[7] 206  
Total investments [2],[4],[7] 206  
Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 158  
Cost [2],[4],[7] 1  
Total investments [2],[4],[7] 1  
Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 609  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 3  
Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 2.75%  
PIK [2],[4],[6],[11],[12] 3.25%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 9.88%  
Principal amount [2],[4],[11],[12] $ 2,089  
Cost [2],[4],[11],[12] 2,079  
Total investments [2],[4],[11],[12] $ 2,079  
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.75% [2],[4],[6],[11],[12] 2.88% [3],[9],[10],[13],[14]
PIK [3],[9],[10],[13],[14]   3.38%
Total coupon/Interest rate 9.47% [2],[4],[6],[11],[12] 10.63% [3],[9],[10],[13],[14]
Principal amount $ 15,659 [2],[4],[11],[12] $ 15,359 [3],[9],[13],[14]
Cost 15,521 [2],[4],[11],[12] 15,192 [3],[9],[13],[14]
Total investments $ 15,659 [2],[4],[11],[12] $ 15,359 [3],[9],[13],[14]
Percent of Net Assets 1.60% [2],[4],[11],[12] 1.56% [3],[9],[13],[14]
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 1,708  
Cost [2],[4],[7] 15  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: CentralSquare Technologies, LLC., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 1,708
Cost [3],[8],[9]   19
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Ciklum Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [1],[2],[4],[7] $ 2,363  
Cost [1],[2],[4],[7] 20  
Total investments [1],[2],[4],[7] $ 0  
Percent of Net Assets [1],[2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Ciklum Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 9,453
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: Ciklum Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   2,363
Cost [3],[8],[9]   25
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: Ciklum Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [1],[2],[4],[6],[11],[12] 6.50%  
Total coupon/Interest rate [1],[2],[4],[6],[11],[12] 10.45%  
Principal amount [1],[2],[4],[11],[12] $ 7,435  
Cost [1],[2],[4],[11],[12] 7,366  
Total investments [1],[2],[4],[11],[12] $ 7,435  
Investment, Identifier [Axis]: Ciklum Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [1],[2],[4],[6] 6.50%  
Total coupon/Interest rate [1],[2],[4],[6] 10.44%  
Principal amount [1],[2],[4] $ 4,222  
Cost [1],[2],[4] 4,206  
Total investments [1],[2],[4] $ 4,222  
Investment, Identifier [Axis]: Ciklum Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   6.50%
Total coupon/Interest rate [3],[9],[10],[13],[14]   11.17%
Principal amount [3],[9],[13],[14]   $ 7,511
Cost [3],[9],[13],[14]   7,427
Total investments [3],[9],[13],[14]   $ 7,511
Percent of Net Assets [3],[9],[13],[14]   0.76%
Investment, Identifier [Axis]: Cleanova US Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [1],[2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [1],[2],[4],[6],[11],[12] 8.48%  
Principal amount [1],[2],[4],[11],[12] $ 5,450  
Cost [1],[2],[4],[11],[12] 5,272  
Total investments [1],[2],[4],[11],[12] $ 5,450  
Percent of Net Assets [1],[2],[4],[11],[12] 0.56%  
Investment, Identifier [Axis]: Cloudera, Inc. First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[10]   6.00%
Total coupon/Interest rate [3],[10]   10.46%
Principal amount [3]   $ 2,500
Cost [3]   2,158
Total investments [3]   $ 2,461
Percent of Net Assets [3]   0.25%
Investment, Identifier [Axis]: Cloudera, Inc., Second Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 6.00%  
Total coupon/Interest rate [2],[4],[6] 9.82%  
Principal amount [2],[4] $ 2,500  
Cost [2],[4] 2,214  
Total investments [2],[4] $ 2,295  
Percent of Net Assets [2],[4] 0.23%  
Investment, Identifier [Axis]: ComPsych Investments Corp., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 2,323  
Cost [2],[4],[7] 6  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: ComPsych Investments Corp., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.61%  
Principal amount [2],[4],[11],[12] $ 8,035  
Cost [2],[4],[11],[12] 8,003  
Total investments [2],[4],[11],[12] $ 8,035  
Percent of Net Assets [2],[4],[11],[12] 0.82%  
Investment, Identifier [Axis]: ComPsych Investments Corp.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 1,444
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 4
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: ComPsych Investments Corp.., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   4.75%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.38%
Principal amount [3],[9],[13],[14]   $ 5,046
Cost [3],[9],[13],[14]   5,034
Total investments [3],[9],[13],[14]   $ 5,033
Percent of Net Assets [3],[9],[13],[14]   0.51%
Investment, Identifier [Axis]: CommerceHub, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   6.25%
Total coupon/Interest rate [3],[9],[10]   10.90%
Principal amount [3],[9]   $ 5,992
Cost [3],[9]   5,720
Total investments [3],[9]   $ 5,992
Percent of Net Assets [3],[9]   0.61%
Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.75%  
Total coupon/Interest rate [2],[4],[6] 8.44%  
Principal amount [2],[4] $ 591  
Cost [2],[4] 586  
Total investments [2],[4] $ 591  
Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 4.75%  
Total coupon/Interest rate [2],[4],[6],[7] 8.48%  
Principal amount [2],[4],[7] $ 4  
Cost [2],[4],[7] 4  
Total investments [2],[4],[7] 4  
Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 276  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 1.00% [2],[4],[6] 1.00% [3],[9],[10],[13]
PIK 3.94% [2],[4],[6] 4.25% [3],[9],[10],[13]
Total coupon/Interest rate 8.71% [2],[4],[6] 9.68% [3],[9],[10],[13]
Principal amount $ 3,189 [2],[4] $ 3,103 [3],[9],[13]
Cost 3,181 [2],[4] 3,084 [3],[9],[13]
Total investments $ 2,328 [2],[4] $ 2,816 [3],[9],[13]
Percent of Net Assets 0.24% [2],[4] 0.29% [3],[9],[13]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 435  
Cost [2],[4],[7] 3  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,339  
Cost [2],[4],[7] 11  
Total investments [2],[4],[7] $ 0  
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 1,715
Cost [3],[8],[9]   14
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,339
Cost [3],[8],[9]   14
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.25%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.61%
Principal amount [3],[9],[13],[14]   $ 9,696
Cost [3],[9],[13],[14]   9,590
Total investments [3],[9],[13],[14]   $ 9,696
Percent of Net Assets [3],[9],[13],[14]   0.99%
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 5.00%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.72%  
Principal amount [2],[4],[11],[12] $ 9,598  
Cost [2],[4],[11],[12] 9,512  
Total investments [2],[4],[11],[12] $ 9,598  
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 5.00%  
Total coupon/Interest rate [2],[4],[6] 8.72%  
Principal amount [2],[4] $ 1,277  
Cost [2],[4] 1,269  
Total investments [2],[4] 1,277  
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 1,294 [2],[4],[7] $ 1,294 [3],[8],[9]
Cost 0 [2],[4],[7] 0 [3],[8],[9]
Total investments 0 [2],[4],[7] 0 [3],[8],[9]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 991 [2],[4],[7] 991 [3],[8],[9]
Cost 6 [2],[4],[7] 8 [3],[8],[9]
Total investments $ 0 [2],[4],[7] $ 0 [3],[8],[9]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.25% [2],[4],[6],[11],[12] 5.25% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.09% [2],[4],[6],[11],[12] 9.84% [3],[9],[10],[13],[14]
Principal amount $ 14,274 [2],[4],[11],[12] $ 14,419 [3],[9],[13],[14]
Cost 14,163 [2],[4],[11],[12] 14,286 [3],[9],[13],[14]
Total investments $ 14,274 [2],[4],[11],[12] $ 14,419 [3],[9],[13],[14]
Percent of Net Assets 1.46% [2],[4],[11],[12] 1.47% [3],[9],[13],[14]
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]    
Spread [2],[4],[6],[11],[12] 6.09%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 10.20%  
Principal amount [2],[4],[11],[12] $ 7,401  
Cost [2],[4],[11],[12] 7,359  
Total investments [2],[4],[11],[12] $ 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]    
Spread [2],[4],[6],[11],[12] 6.24%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 10.25%  
Principal amount [2],[4],[11],[12] $ 3,059  
Cost [2],[4],[11],[12] 3,045  
Total investments [2],[4],[11],[12] $ 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]    
Spread [2],[4],[6] 6.09%  
Total coupon/Interest rate [2],[4],[6] 10.02%  
Principal amount [2],[4] $ 1,534  
Cost [2],[4] 1,532  
Total investments [2],[4] $ 1,534  
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 8.41% [2],[4],[6],[11],[12] 6.41% [3],[9],[10],[13],[14]
Total coupon/Interest rate 12.08% [2],[4],[6],[11],[12] 10.73% [3],[9],[10],[13],[14]
Principal amount $ 6,136 [2],[4],[11],[12] $ 6,206 [3],[9],[13],[14]
Cost 6,118 [2],[4],[11],[12] 6,181 [3],[9],[13],[14]
Total investments $ 5,408 [2],[4],[11],[12] $ 6,049 [3],[9],[13],[14]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 8.41% [2],[4],[6] 6.41% [3],[9],[10]
Total coupon/Interest rate 12.08% [2],[4],[6] 10.73% [3],[9],[10]
Principal amount $ 509 [2],[4] $ 515 [3],[9]
Cost 507 [2],[4] 512 [3],[9]
Total investments $ 449 [2],[4] $ 502 [3],[9]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 8.41% [2],[4],[6] 6.41% [3],[9],[10]
Total coupon/Interest rate 12.08% [2],[4],[6] 10.73% [3],[9],[10]
Principal amount $ 350 [2],[4] $ 354 [3],[9]
Cost 349 [2],[4] 353 [3],[9]
Total investments $ 309 [2],[4] $ 345 [3],[9]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 8.50% [2],[4],[6] 6.50% [3],[9],[10]
Total coupon/Interest rate 12.17% [2],[4],[6] 10.83% [3],[9],[10]
Principal amount $ 239 [2],[4] $ 241 [3],[9]
Cost 237 [2],[4] 238 [3],[9]
Total investments $ 210 [2],[4] $ 235 [3],[9]
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.75% [2],[4],[6],[11],[12] 5.75% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.52% [2],[4],[6],[11],[12] 10.18% [3],[9],[10],[13],[14]
Principal amount $ 16,350 [2],[4],[11],[12] $ 16,521 [3],[9],[13],[14]
Cost 16,276 [2],[4],[11],[12] 16,422 [3],[9],[13],[14]
Total investments $ 15,907 [2],[4],[11],[12] $ 16,303 [3],[9],[13],[14]
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.75% [2],[4],[6] 5.75% [3],[9],[10]
Total coupon/Interest rate 9.52% [2],[4],[6] 10.18% [3],[9],[10]
Principal amount $ 1,721 [2],[4] $ 1,739 [3],[9]
Cost 1,719 [2],[4] 1,736 [3],[9]
Total investments $ 1,674 [2],[4] $ 1,716 [3],[9]
Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.75% [2],[4],[6] 5.75% [3],[9],[10]
Total coupon/Interest rate 9.52% [2],[4],[6] 10.20% [3],[9],[10]
Principal amount $ 1,348 [2],[4] $ 1,348 [3],[9]
Cost 1,344 [2],[4] 1,341 [3],[9]
Total investments 1,312 [2],[4] 1,330 [3],[9]
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,079  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 5.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 9.63%  
Principal amount [2],[4],[11],[12] $ 11,187  
Cost [2],[4],[11],[12] 11,187  
Total investments [2],[4],[11],[12] $ 11,187  
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 5.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 9.57%  
Principal amount [2],[4],[11],[12] $ 1,504  
Cost [2],[4],[11],[12] 1,496  
Total investments [2],[4],[11],[12] $ 1,504  
Investment, Identifier [Axis]: DOCS, MSO, LLC., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,078
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 6
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: DOCS, MSO, LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.75%
Total coupon/Interest rate [3],[9],[10],[13],[14]   10.40%
Principal amount [3],[9],[13],[14]   $ 11,303
Cost [3],[9],[13],[14]   11,303
Total investments [3],[9],[13],[14]   $ 11,241
Percent of Net Assets [3],[9],[13],[14]   1.14%
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 1,980
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: DT1 Midco Corp., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 5.00%  
Total coupon/Interest rate [2],[4],[6],[7] 8.72%  
Principal amount [2],[4],[7] $ 21  
Cost [2],[4],[7] 21  
Total investments [2],[4],[7] 21  
Investment, Identifier [Axis]: DT1 Midco Corp., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 438  
Cost [2],[4],[7] 2  
Total investments [2],[4],[7] 2  
Investment, Identifier [Axis]: DT1 Midco Corp., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 2,900  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 15  
Investment, Identifier [Axis]: DT1 Midco Corp., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 5.00%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.72%  
Principal amount [2],[4],[11],[12] $ 872  
Cost [2],[4],[11],[12] 868  
Total investments [2],[4],[11],[12] $ 868  
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6],[7] 5.00% [3],[8],[9],[10]
Total coupon/Interest rate 8.47% [2],[4],[6],[7] 9.37% [3],[8],[9],[10]
Principal amount $ 876 [2],[4],[7] $ 76 [3],[8],[9]
Cost 873 [2],[4],[7] 76 [3],[8],[9]
Total investments $ 876 [2],[4],[7] 76 [3],[8],[9]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,835
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,165
Cost [3],[8],[9]   6
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6],[11],[12] 5.00% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.47% [2],[4],[6],[11],[12] 9.36% [3],[9],[10],[13],[14]
Principal amount $ 10,124 [2],[4],[11],[12] $ 10,229 [3],[9],[13],[14]
Cost 10,076 [2],[4],[11],[12] 10,167 [3],[9],[13],[14]
Total investments $ 10,124 [2],[4],[11],[12] $ 10,229 [3],[9],[13],[14]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   5.00%
Total coupon/Interest rate [3],[9],[10]   9.36%
Principal amount [3],[9]   $ 862
Cost [3],[9]   858
Total investments [3],[9]   $ 862
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6] 5.00% [3],[9],[10]
Total coupon/Interest rate 8.47% [2],[4],[6] 9.36% [3],[9],[10]
Principal amount $ 51 [2],[4] $ 52 [3],[9]
Cost 51 [2],[4] 51 [3],[9]
Total investments $ 51 [2],[4] $ 52 [3],[9]
Investment, Identifier [Axis]: Daxko Acquisition Corporation,First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.75%  
Total coupon/Interest rate [2],[4],[6] 8.47%  
Principal amount [2],[4] $ 853  
Cost [2],[4] 850  
Total investments [2],[4] 853  
Investment, Identifier [Axis]: Daxko Acquisition Corporation., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,165  
Cost [2],[4],[7] 5  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: Daxko Acquisition Corporation., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,032  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 591  
Cost [2],[4],[7] 3  
Total investments [2],[4],[7] $ 3  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 5.50%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 9.23%  
Principal amount [2],[4],[11],[12] $ 5,909  
Cost [2],[4],[11],[12] 5,881  
Total investments [2],[4],[11],[12] $ 5,880  
Percent of Net Assets [2],[4],[11],[12] 0.60%  
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 4.50%  
Total coupon/Interest rate [2],[4],[6],[7] 8.22%  
Principal amount [2],[4],[7] $ 529  
Cost [2],[4],[7] 528  
Total investments [2],[4],[7] 528  
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 2,251  
Cost [2],[4],[7] 6  
Total investments [2],[4],[7] 6  
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 4,170  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 10  
Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[4],[6],[11],[12] 5.50% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.22% [2],[4],[6],[11],[12] 9.96% [3],[9],[10],[13],[14]
Principal amount $ 20,433 [2],[4],[11],[12] $ 24,567 [3],[9],[13],[14]
Cost 20,384 [2],[4],[11],[12] 24,420 [3],[9],[13],[14]
Total investments 20,382 [2],[4],[11],[12] $ 24,567 [3],[9],[13],[14]
Percent of Net Assets [3],[9],[13],[14]   2.50%
Investment, Identifier [Axis]: DigiCert, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 512  
Cost [2],[4],[7] 4  
Total investments [2],[4],[7] $ 4  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: DigiCert, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 5.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 9.47%  
Principal amount [2],[4],[11],[12] $ 7,081  
Cost [2],[4],[11],[12] 7,032  
Total investments [2],[4],[11],[12] $ 7,028  
Percent of Net Assets [2],[4],[11],[12] 0.72%  
Investment, Identifier [Axis]: Diligent Corporation, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 5.00%  
Total coupon/Interest rate [2],[4],[6],[7] 8.75%  
Principal amount [2],[4],[7] $ 228  
Cost [2],[4],[7] 229  
Total investments [2],[4],[7] 228  
Investment, Identifier [Axis]: Diligent Corporation, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 1,458 [2],[4],[7] $ 1,458 [3],[8],[9]
Cost 4 [2],[4],[7] 5 [3],[8],[9]
Total investments 0 [2],[4],[7] 0 [3],[8],[9]
Investment, Identifier [Axis]: Diligent Corporation, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 744 [2],[4],[7] 972 [3],[8],[9]
Cost 3 [2],[4],[7] 3 [3],[8],[9]
Total investments $ 0 [2],[4],[7] $ 0 [3],[8],[9]
Investment, Identifier [Axis]: Diligent Corporation, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.00% [2],[4],[6],[11],[12] 5.00% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.82% [2],[4],[6],[11],[12] 10.09% [3],[9],[10],[13],[14]
Principal amount $ 8,504 [2],[4],[11],[12] $ 8,504 [3],[9],[13],[14]
Cost 8,479 [2],[4],[11],[12] 8,475 [3],[9],[13],[14]
Total investments $ 8,504 [2],[4],[11],[12] $ 8,504 [3],[9],[13],[14]
Investment, Identifier [Axis]: Diligent Corporation, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.00% [2],[4],[6] 5.00% [3],[9],[10]
Total coupon/Interest rate 8.82% [2],[4],[6] 10.09% [3],[9],[10]
Principal amount $ 1,458 [2],[4] $ 1,458 [3],[9]
Cost 1,454 [2],[4] 1,453 [3],[9]
Total investments $ 1,458 [2],[4] $ 1,458 [3],[9]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[4],[6],[11],[12] 4.75% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.25% [2],[4],[6],[11],[12] 9.26% [3],[9],[10],[13],[14]
Principal amount $ 21,349 [2],[4],[11],[12] $ 21,349 [3],[9],[13],[14]
Cost 21,259 [2],[4],[11],[12] 21,247 [3],[9],[13],[14]
Total investments $ 21,349 [2],[4],[11],[12] $ 21,243 [3],[9],[13],[14]
Percent of Net Assets 2.18% [2],[4],[11],[12] 2.16% [3],[9],[13],[14]
Investment, Identifier [Axis]: Eclipse Buyer, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 3,619
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 18
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Eclipse Topco, Inc., - First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 3,619  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred Shares | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
PIK 12.50% [2],[4],[6],[17] 12.50% [3],[9],[10],[18]
Total coupon/Interest rate 12.50% [2],[4],[6],[17] 12.50% [3],[9],[10],[18]
Principal amount, shares (in shares) 569 [2],[4],[17] 569 [3],[9],[18]
Cost $ 6,623 [2],[4],[17] $ 5,860 [3],[9],[18]
Total investments $ 6,688 [2],[4],[17] $ 5,858 [3],[9],[18]
Percent of Net Assets 0.68% [2],[4],[17] 0.60% [3],[9],[18]
Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.00% [2],[6],[11],[12] 4.00% [3],[10],[13],[14]
Total coupon/Interest rate 7.72% [2],[6],[11],[12] 8.36% [3],[10],[13],[14]
Principal amount $ 16,315 [2],[11],[12] $ 14,223 [3],[13],[14]
Cost 16,204 [2],[11],[12] 14,112 [3],[13],[14]
Total investments $ 16,449 [2],[11],[12] $ 14,410 [3],[13],[14]
Percent of Net Assets 1.68% [2],[11],[12] 1.47% [3],[13],[14]
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.50%
Total coupon/Interest rate [3],[8],[9],[10]   9.86%
Principal amount [3],[8],[9]   $ 34
Cost [3],[8],[9]   35
Total investments [3],[8],[9]   34
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   755
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,114
Cost [3],[8],[9]   8
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: Enverus Holdings, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.50%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.86%
Principal amount [3],[9],[13],[14]   $ 14,983
Cost [3],[9],[13],[14]   14,886
Total investments [3],[9],[13],[14]   14,983
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,216
Cost [3],[8],[9]   6
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.25% [2],[4],[6],[11],[12] 5.75% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.07% [2],[4],[6],[11],[12] 10.23% [3],[9],[10],[13],[14]
Principal amount $ 7,339 [2],[4],[11],[12] $ 8,848 [3],[9],[13],[14]
Cost 7,311 [2],[4],[11],[12] 8,798 [3],[9],[13],[14]
Total investments $ 7,339 [2],[4],[11],[12] $ 8,848 [3],[9],[13],[14]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.25% [2],[4],[6],[7] 5.75% [3],[9],[10]
Total coupon/Interest rate 9.26% [2],[4],[6],[7] 10.23% [3],[9],[10]
Principal amount $ 2,487 [2],[4],[7] $ 2,970 [3],[9]
Cost 2,466 [2],[4],[7] 2,954 [3],[9]
Total investments $ 2,487 [2],[4],[7] $ 2,970 [3],[9]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.25% [2],[4],[6] 5.75% [3],[9],[10]
Total coupon/Interest rate 9.07% [2],[4],[6] 10.23% [3],[9],[10]
Principal amount $ 2,464 [2],[4] $ 2,951 [3],[9]
Cost 2,450 [2],[4] 2,935 [3],[9]
Total investments $ 2,464 [2],[4] $ 2,951 [3],[9]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.25% [2],[4],[6] 6.00% [3],[9],[10]
Total coupon/Interest rate 9.07% [2],[4],[6] 10.48% [3],[9],[10]
Principal amount $ 2,448 [2],[4] $ 1,926 [3],[9]
Cost 2,434 [2],[4] 1,915 [3],[9]
Total investments $ 2,448 [2],[4] 1,926 [3],[9]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 5 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 5.25%  
Total coupon/Interest rate [2],[4],[6] 9.07%  
Principal amount [2],[4] $ 1,598  
Cost [2],[4] 1,590  
Total investments [2],[4] 1,598  
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 3,496  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 187  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC., First Lien - Undrawn 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,216  
Cost [2],[4],[7] 6  
Total investments [2],[4],[7] $ 0  
Investment, Identifier [Axis]: Finastra USA, Inc, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [1],[2],[6],[11],[12] 4.00%  
Total coupon/Interest rate [1],[2],[6],[11],[12] 7.72%  
Principal amount [1],[2],[11],[12] $ 6,373  
Cost [1],[2],[11],[12] 6,312  
Total investments [1],[2],[11],[12] $ 6,250  
Percent of Net Assets [1],[2],[11],[12] 0.64%  
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 5.25%  
Total coupon/Interest rate [2],[4],[6],[7] 9.08%  
Principal amount [2],[4],[7] $ 299  
Cost [2],[4],[7] 297  
Total investments [2],[4],[7] $ 299  
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   977
Cost [3],[8],[9]   5
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   2,153
Cost [3],[8],[9]   1
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.25% [2],[4],[6],[11],[12] 5.25% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.22% [2],[4],[6],[11],[12] 9.71% [3],[9],[10],[13],[14]
Principal amount $ 14,453 [2],[4],[11],[12] $ 14,603 [3],[9],[13],[14]
Cost 14,399 [2],[4],[11],[12] 14,519 [3],[9],[13],[14]
Total investments $ 14,453 [2],[4],[11],[12] $ 14,603 [3],[9],[13],[14]
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.25% [2],[4],[6] 5.25% [3],[9],[10]
Total coupon/Interest rate 9.22% [2],[4],[6] 9.71% [3],[9],[10]
Principal amount $ 2,846 [2],[4] $ 2,876 [3],[9]
Cost 2,841 [2],[4] 2,867 [3],[9]
Total investments 2,846 [2],[4] $ 2,876 [3],[9]
Investment, Identifier [Axis]: Foreside Financial Group, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,852  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: Foreside Financial Group, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 977  
Cost [2],[4],[7] 3  
Total investments [2],[4],[7] $ 0  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.50%
Total coupon/Interest rate [3],[8],[9],[10]   10.30%
Principal amount [3],[8],[9]   $ 603
Cost [3],[8],[9]   606
Total investments [3],[8],[9]   $ 603
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.50%
Total coupon/Interest rate [3],[8],[9],[10]   9.90%
Principal amount [3],[8],[9]   $ 206
Cost [3],[8],[9]   204
Total investments [3],[8],[9]   206
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 5.50%  
Total coupon/Interest rate [2],[4],[6],[7] 9.67%  
Principal amount [2],[4],[7] $ 503  
Cost [2],[4],[7] 509  
Total investments [2],[4],[7] 503  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,220  
Cost [2],[4],[7] 12  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,120
Cost [3],[8],[9]   11
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   2,023
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.50% [2],[4],[6],[11],[12] 5.50% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.27% [2],[4],[6],[11],[12] 9.93% [3],[9],[10],[13],[14]
Principal amount $ 11,906 [2],[4],[11],[12] $ 12,030 [3],[9],[13],[14]
Cost 11,850 [2],[4],[11],[12] 11,956 [3],[9],[13],[14]
Total investments $ 11,906 [2],[4],[11],[12] $ 12,030 [3],[9],[13],[14]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.50% [2],[4],[6] 5.50% [3],[9],[10]
Total coupon/Interest rate 9.27% [2],[4],[6] 9.93% [3],[9],[10]
Principal amount $ 5,696 [2],[4] $ 5,549 [3],[9]
Cost 5,676 [2],[4] 5,523 [3],[9]
Total investments $ 5,696 [2],[4] $ 5,549 [3],[9]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.50% [2],[4],[6] 5.50% [3],[9],[10]
Total coupon/Interest rate 9.27% [2],[4],[6] 9.93% [3],[9],[10]
Principal amount $ 585 [2],[4] $ 48 [3],[9]
Cost 585 [2],[4] 44 [3],[9]
Total investments $ 585 [2],[4] $ 48 [3],[9]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 5.50%  
Total coupon/Interest rate [2],[4],[6] 9.27%  
Principal amount [2],[4] $ 47  
Cost [2],[4] 45  
Total investments [2],[4] $ 47  
Investment, Identifier [Axis]: Foundational Education Group, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[11],[12] 3.75%  
Total coupon/Interest rate [2],[6],[11],[12] 7.85%  
Principal amount [2],[11],[12] $ 12,004  
Cost [2],[11],[12] 11,775  
Total investments [2],[11],[12] $ 11,098  
Investment, Identifier [Axis]: Foundational Education Group, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[10],[13],[14]   3.75%
Total coupon/Interest rate [3],[10],[13],[14]   8.60%
Principal amount [3],[13],[14]   $ 9,192
Cost [3],[13],[14]   9,163
Total investments [3],[13],[14]   $ 9,007
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 6.50%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 10.60%  
Principal amount [2],[4],[11],[12] $ 6,488  
Cost [2],[4],[11],[12] 6,470  
Total investments [2],[4],[11],[12] 6,488  
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   6.50%
Total coupon/Interest rate [3],[9],[10],[13],[14]   11.35%
Principal amount [3],[9],[13],[14]   $ 6,488
Cost [3],[9],[13],[14]   6,466
Total investments [3],[9],[13],[14]   $ 6,488
Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 449  
Cost [2],[4],[7] 2  
Total investments [2],[4],[7] 2  
Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,348  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 7  
Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 5.25%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 9.11%  
Principal amount [2],[4],[11],[12] $ 4,045  
Cost [2],[4],[11],[12] 4,026  
Total investments [2],[4],[11],[12] $ 4,025  
Percent of Net Assets [2],[4],[11],[12] 0.41%  
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13]   4.75%
Total coupon/Interest rate [3],[9],[10],[13]   9.21%
Principal amount [3],[9],[13]   $ 7,050
Cost [3],[9],[13]   7,015
Total investments [3],[9],[13]   $ 7,050
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.50%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.22%  
Principal amount [2],[4],[11],[12] $ 6,980  
Cost [2],[4],[11],[12] 6,949  
Total investments [2],[4],[11],[12] $ 6,980  
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[4],[6] 4.75% [3],[9],[10]
Total coupon/Interest rate 8.22% [2],[4],[6] 9.21% [3],[9],[10]
Principal amount $ 4,086 [2],[4] $ 4,128 [3],[9]
Cost 4,073 [2],[4] 4,113 [3],[9]
Total investments $ 4,086 [2],[4] 4,128 [3],[9]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 5.25%  
Total coupon/Interest rate [2],[4],[6],[7] 8.92%  
Principal amount [2],[4],[7] $ 711  
Cost [2],[4],[7] 714  
Total investments [2],[4],[7] 711  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,208  
Cost [2],[4],[7] 8  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,918
Cost [3],[8],[9]   5
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.25% [2],[4],[6],[11],[12] 5.25% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.92% [2],[4],[6],[11],[12] 9.58% [3],[9],[10],[13],[14]
Principal amount $ 24,543 [2],[4],[11],[12] $ 29,495 [3],[9],[13],[14]
Cost 24,529 [2],[4],[11],[12] 29,440 [3],[9],[13],[14]
Total investments $ 24,543 [2],[4],[11],[12] $ 29,496 [3],[9],[13],[14]
Percent of Net Assets [3],[9],[13],[14]   3.00%
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[4],[6] 4.50% [3],[9],[10]
Total coupon/Interest rate 8.17% [2],[4],[6] 8.83% [3],[9],[10]
Principal amount $ 1,162 [2],[4] $ 1,174 [3],[9]
Cost 1,149 [2],[4] 1,157 [3],[9]
Total investments $ 1,162 [2],[4] $ 1,162 [3],[9]
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[4],[6],[11],[12] 4.50% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.17% [2],[4],[6],[11],[12] 8.83% [3],[9],[10],[13],[14]
Principal amount $ 701 [2],[4],[11],[12] $ 709 [3],[9],[13],[14]
Cost 697 [2],[4],[11],[12] 704 [3],[9],[13],[14]
Total investments $ 701 [2],[4],[11],[12] $ 702 [3],[9],[13],[14]
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   4.75%
Total coupon/Interest rate [3],[8],[9],[10]   9.08%
Principal amount [3],[8],[9]   $ 254
Cost [3],[8],[9]   248
Total investments [3],[8],[9]   253
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   954
Cost [3],[8],[9]   2
Total investments [3],[8],[9]   2
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   2,290
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 6
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   4.75%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.08%
Principal amount [3],[9],[13],[14]   $ 10,153
Cost [3],[9],[13],[14]   10,129
Total investments [3],[9],[13],[14]   $ 10,127
Investment, Identifier [Axis]: Greenway Health, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   6.75%
Total coupon/Interest rate [3],[9],[10],[13],[14]   11.08%
Principal amount [3],[9],[13],[14]   $ 4,096
Cost [3],[9],[13],[14]   4,044
Total investments [3],[9],[13],[14]   $ 4,096
Percent of Net Assets [3],[9],[13],[14]   0.42%
Investment, Identifier [Axis]: Greenway Health, LLC, First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 6.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 10.42%  
Principal amount [2],[4],[11],[12] $ 4,055  
Cost [2],[4],[11],[12] 4,014  
Total investments [2],[4],[11],[12] $ 4,055  
Percent of Net Assets [2],[4],[11],[12] 0.41%  
Investment, Identifier [Axis]: HIG Operations Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[7] $ 1,357  
Cost [2],[7] 0  
Total investments [2],[7] $ 0  
Percent of Net Assets [2],[7] 0.00%  
Investment, Identifier [Axis]: HP TLE Buyer, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.42%  
Principal amount [2],[4],[11],[12] $ 7,481  
Cost [2],[4],[11],[12] 7,446  
Total investments [2],[4],[11],[12] $ 7,443  
Percent of Net Assets [2],[4],[11],[12] 0.76%  
Investment, Identifier [Axis]: HP TLE Buyer, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 1,646  
Cost [2],[4],[7] 8  
Total investments [2],[4],[7] $ 8  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Healthspan Buyer, LLC First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 799
Cost [3],[8],[9]   7
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.42%  
Principal amount [2],[4],[11],[12] $ 5,822  
Cost [2],[4],[11],[12] 5,808  
Total investments [2],[4],[11],[12] $ 5,822  
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.42%  
Principal amount [2],[4],[11],[12] $ 5,007  
Cost [2],[4],[11],[12] 4,996  
Total investments [2],[4],[11],[12] $ 5,007  
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.75%  
Total coupon/Interest rate [2],[4],[6] 8.42%  
Principal amount [2],[4] $ 4,827  
Cost [2],[4] 4,816  
Total investments [2],[4] $ 4,827  
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.42%  
Principal amount [2],[4],[11],[12] $ 3,262  
Cost [2],[4],[11],[12] 3,239  
Total investments [2],[4],[11],[12] 3,262  
Investment, Identifier [Axis]: Healthspan Buyer, LLC., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 799  
Cost [2],[4],[7] 6  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Healthspan Buyer, LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.25%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.58%
Principal amount [3],[9],[13],[14]   $ 3,295
Cost [3],[9],[13],[14]   3,266
Total investments [3],[9],[13],[14]   $ 3,295
Percent of Net Assets [3],[9],[13],[14]   0.33%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[6],[11],[12] 4.50% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.22% [2],[6],[11],[12] 8.86% [3],[9],[10],[13],[14]
Principal amount $ 22,960 [2],[11],[12] $ 23,192 [3],[9],[13],[14]
Cost 22,905 [2],[11],[12] 23,121 [3],[9],[13],[14]
Total investments $ 22,960 [2],[11],[12] $ 23,192 [3],[9],[13],[14]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[6] 4.50% [3],[9],[10]
Total coupon/Interest rate 8.22% [2],[6] 8.86% [3],[9],[10]
Principal amount $ 4,527 [2] $ 4,573 [3],[9]
Cost 4,511 [2] 4,552 [3],[9]
Total investments $ 4,527 [2] $ 4,573 [3],[9]
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.25% [2],[6],[11],[12] 5.25% [3],[10],[13],[14]
Total coupon/Interest rate 9.07% [2],[6],[11],[12] 9.71% [3],[10],[13],[14]
Principal amount $ 9,318 [2],[11],[12] $ 9,415 [3],[13],[14]
Cost 9,125 [2],[11],[12] 9,169 [3],[13],[14]
Total investments $ 8,248 [2],[11],[12] $ 9,289 [3],[13],[14]
Percent of Net Assets 0.84% [2],[11],[12] 0.94% [3],[13],[14]
Investment, Identifier [Axis]: IEM New Sub 2, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[7] $ 1,965  
Cost [2],[7] 0  
Total investments [2],[7] $ 0  
Percent of Net Assets [2],[7] 0.00%  
Investment, Identifier [Axis]: IEM New Sub 2, LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[11],[12] 4.50%  
Total coupon/Interest rate [2],[6],[11],[12] 8.27%  
Principal amount [2],[11],[12] $ 10,131  
Cost [2],[11],[12] 10,106  
Total investments [2],[11],[12] $ 10,106  
Percent of Net Assets [2],[11],[12] 1.03%  
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 2,862  
Cost [2],[4],[7] 14  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 2,862
Cost [3],[8],[9]   18
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.00% [2],[4],[6],[11],[12] 5.00% [3],[9],[10],[13]
Total coupon/Interest rate 8.84% [2],[4],[6],[11],[12] 9.57% [3],[9],[10],[13]
Principal amount $ 22,943 [2],[4],[11],[12] $ 23,175 [3],[9],[13]
Cost 22,837 [2],[4],[11],[12] 23,034 [3],[9],[13]
Total investments $ 22,943 [2],[4],[11],[12] $ 23,175 [3],[9],[13]
Percent of Net Assets 2.34% [2],[4],[11],[12] 2.36% [3],[9],[13]
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   6.50%
Total coupon/Interest rate [3],[9],[10],[13],[14]   10.86%
Principal amount [3],[9],[13],[14]   $ 5,652
Cost [3],[9],[13],[14]   5,602
Total investments [3],[9],[13],[14]   $ 5,652
Percent of Net Assets [3],[9],[13],[14]   0.57%
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 1,143  
Cost [2],[4],[7] 4  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.50%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.17%  
Principal amount [2],[4],[11],[12] $ 11,827  
Cost [2],[4],[11],[12] 11,786  
Total investments [2],[4],[11],[12] $ 11,827  
Percent of Net Assets [2],[4],[11],[12] 1.21%  
Investment, Identifier [Axis]: Icefall Parent, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 538
Cost [3],[8],[9]   5
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Infogain Corporation, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 1,236  
Cost [2],[4],[7] 3  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Infogain Corporation, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 1,236
Cost [3],[8],[9]   3
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Infogain Corporation, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.75% [2],[4],[6],[11],[12] 5.75% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.57% [2],[4],[6],[11],[12] 10.21% [3],[9],[10],[13],[14]
Principal amount $ 5,916 [2],[4],[11],[12] $ 5,931 [3],[9],[13],[14]
Cost 5,899 [2],[4],[11],[12] 5,887 [3],[9],[13],[14]
Total investments $ 5,916 [2],[4],[11],[12] $ 5,931 [3],[9],[13],[14]
Investment, Identifier [Axis]: Infogain Corporation, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.75% [2],[4],[6],[11],[12] 5.75% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.57% [2],[4],[6],[11],[12] 10.21% [3],[9],[10],[13],[14]
Principal amount $ 3,476 [2],[4],[11],[12] $ 3,513 [3],[9],[13],[14]
Cost 3,459 [2],[4],[11],[12] 3,489 [3],[9],[13],[14]
Total investments $ 3,477 [2],[4],[11],[12] $ 3,513 [3],[9],[13],[14]
Investment, Identifier [Axis]: Infogain Corporation, Subordinated | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 7.50% [2],[4],[6] 7.50% [3],[9],[10]
Total coupon/Interest rate 11.27% [2],[4],[6] 11.93% [3],[9],[10]
Principal amount $ 1 [2],[4] $ 1 [3],[9]
Cost 1 [2],[4] 1 [3],[9]
Total investments $ 1 [2],[4] $ 1 [3],[9]
Investment, Identifier [Axis]: Jeppesen Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.59%  
Principal amount [2],[4],[11],[12] $ 24,170  
Cost [2],[4],[11],[12] 24,105  
Total investments [2],[4],[11],[12] $ 24,109  
Percent of Net Assets [2],[4],[11],[12] 2.46%  
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.25%
Total coupon/Interest rate [3],[8],[9],[10]   9.59%
Principal amount [3],[8],[9]   $ 105
Cost [3],[8],[9]   104
Total investments [3],[8],[9]   105
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount $ 7,574 [2],[4],[7] 909 [3],[8],[9]
Cost 0 [2],[4],[7] 0 [3],[8],[9]
Total investments 0 [2],[4],[7] 0 [3],[8],[9]
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 1,199 [2],[4],[7] 304 [3],[8],[9]
Cost 3 [2],[4],[7] 3 [3],[8],[9]
Total investments $ 0 [2],[4],[7] $ 0 [3],[8],[9]
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6] 4.75%  
Total coupon/Interest rate [2],[6] 8.42%  
Principal amount [2] $ 1,118  
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]    
Spread [2],[4],[6] 4.75%  
Total coupon/Interest rate [2],[4],[6] 8.42%  
Principal amount [2],[4] $ 129  
Cost [2],[4] 129  
Total investments [2],[4] $ 129  
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien 7 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.50%  
Total coupon/Interest rate [2],[4],[6] 8.34%  
Principal amount [2],[4] $ 255  
Cost [2],[4] 254  
Total investments [2],[4] $ 255  
Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.25%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.84%
Principal amount [3],[9],[13],[14]   $ 2,281
Cost [3],[9],[13],[14]   2,260
Total investments [3],[9],[13],[14]   $ 2,281
Investment, Identifier [Axis]: KENE Acquisition, Inc.. First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 4.75%  
Total coupon/Interest rate [2],[4],[6],[7] 8.44%  
Principal amount [2],[4],[7] $ 257  
Cost [2],[4],[7] 257  
Total investments [2],[4],[7] $ 257  
Investment, Identifier [Axis]: KENE Acquisition, Inc.. First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.42%  
Principal amount [2],[4],[11],[12] $ 4,977  
Cost [2],[4],[11],[12] 4,965  
Total investments [2],[4],[11],[12] $ 4,977  
Investment, Identifier [Axis]: KENE Acquisition, Inc.. First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.42%  
Principal amount [2],[4],[11],[12] $ 2,777  
Cost [2],[4],[11],[12] 2,777  
Total investments [2],[4],[11],[12] $ 2,777  
Investment, Identifier [Axis]: KENE Acquisition, Inc.. First Lien 5 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.50%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.34%  
Principal amount [2],[4],[11],[12] $ 1,183  
Cost [2],[4],[11],[12] 1,173  
Total investments [2],[4],[11],[12] $ 1,183  
Investment, Identifier [Axis]: KENE Acquisition, Inc.. First Lien 6 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.50%  
Total coupon/Interest rate [2],[4],[6] 8.34%  
Principal amount [2],[4] $ 905  
Cost [2],[4] 898  
Total investments [2],[4] 905  
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.00%
Total coupon/Interest rate [3],[8],[9],[10]   9.36%
Principal amount [3],[8],[9]   $ 407
Cost [3],[8],[9]   403
Total investments [3],[8],[9]   407
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   256
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Undrawn 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   504
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 416  
Cost [2],[4],[7] 3  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.00%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.36%
Principal amount [3],[9],[13],[14]   $ 1,195
Cost [3],[9],[13],[14]   1,183
Total investments [3],[9],[13],[14]   1,195
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien- Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   329
Cost [3],[8],[9]   3
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.75%
Total coupon/Interest rate [3],[8],[9],[10]   10.36%
Principal amount [3],[8],[9]   $ 12
Cost [3],[8],[9]   12
Total investments [3],[8],[9]   $ 12
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.50%
Total coupon/Interest rate [3],[9],[10],[13],[14]   10.19%
Principal amount [3],[9],[13],[14]   $ 4,294
Cost [3],[9],[13],[14]   4,267
Total investments [3],[9],[13],[14]   $ 4,132
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   5.50%
Total coupon/Interest rate [3],[9],[10]   10.15%
Principal amount [3],[9]   $ 736
Cost [3],[9]   732
Total investments [3],[9]   $ 709
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   5.50%
Total coupon/Interest rate [3],[9],[10]   10.28%
Principal amount [3],[9]   $ 492
Cost [3],[9]   489
Total investments [3],[9]   474
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 5.50%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 9.44%  
Principal amount [2],[4],[11],[12] $ 4,249  
Cost [2],[4],[11],[12] 4,229  
Total investments [2],[4],[11],[12] $ 3,982  
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 5.50%  
Total coupon/Interest rate [2],[4],[6] 9.46%  
Principal amount [2],[4] $ 729  
Cost [2],[4] 725  
Total investments [2],[4] $ 683  
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 5.50%  
Total coupon/Interest rate [2],[4],[6] 9.53%  
Principal amount [2],[4] $ 487  
Cost [2],[4] 485  
Total investments [2],[4] $ 456  
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 5.75%  
Total coupon/Interest rate [2],[4],[6] 9.67%  
Principal amount [2],[4] $ 12  
Cost [2],[4] 12  
Total investments [2],[4] $ 11  
Investment, Identifier [Axis]: KPSKY Acquisition Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,019
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 31
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: KWOR Acquisition, Inc. ("KWOR"), First Lien    
Schedule of Investments [Line Items]    
Cost   $ 20,161
Total investments   $ 16,387
Investment, Identifier [Axis]: KWOR Acquisition, Inc., Class A -1 common units | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount, shares (in shares) [2],[4],[19] 1,922  
Cost [2],[4],[19] $ 1,999  
Total investments [2],[4],[19] 1,093  
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 2,048  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,543  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 0  
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 1.00% [2],[4],[6] 4.25% [3],[9],[10],[13],[14]
PIK [2],[4],[6] 5.25%  
Total coupon/Interest rate 10.07% [2],[4],[6] 11.75% [3],[9],[10],[13],[14]
Principal amount $ 9,623 [2],[4] $ 17,372 [3],[9],[13],[14]
Cost 9,623 [2],[4] 17,288 [3],[9],[13],[14]
Total investments $ 9,623 [2],[4] $ 14,054 [3],[9],[13],[14]
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.25% [2],[4],[6] 4.25% [3],[9],[10]
Total coupon/Interest rate 9.07% [2],[4],[6] 11.75% [3],[9],[10]
Principal amount $ 77 [2],[4] $ 2,884 [3],[9]
Cost 77 [2],[4] 2,872 [3],[9]
Total investments $ 77 [2],[4] $ 2,333 [3],[9]
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 5.25%  
Total coupon/Interest rate [2],[4],[6] 9.07%  
Principal amount [2],[4] $ 51  
Cost [2],[4] 51  
Total investments [2],[4] $ 51  
Investment, Identifier [Axis]: KWOR Acquisition, Inc., Preferred Shares | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
PIK [2],[4],[6],[19] 8.00%  
Total coupon/Interest rate [2],[4],[6],[19] 11.82%  
Principal amount, shares (in shares) [2],[4],[19] 2,056  
Cost [2],[4],[19] $ 2,273  
Total investments [2],[4],[19] $ 2,273  
Investment, Identifier [Axis]: KWOR Acquisition, Inc., Subordinated | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
PIK [2],[4],[6] 8.00%  
Total coupon/Interest rate [2],[4],[6] 11.82%  
Principal amount [2],[4] $ 3,379  
Cost [2],[4] 3,379  
Total investments [2],[4] $ 3,379  
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.50%
Total coupon/Interest rate [3],[8],[9],[10]   10.09%
Principal amount [3],[8],[9]   $ 539
Cost [3],[8],[9]   532
Total investments [3],[8],[9]   $ 539
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.50%
Total coupon/Interest rate [3],[8],[9],[10]   9.83%
Principal amount [3],[8],[9]   $ 346
Cost [3],[8],[9]   346
Total investments [3],[8],[9]   346
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,028
Cost [3],[8],[9]   8
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: Kaseya Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   2,055
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: Kaseya Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.50%
Total coupon/Interest rate [3],[9],[10],[13],[14]   10.09%
Principal amount [3],[9],[13],[14]   $ 22,890
Cost [3],[9],[13],[14]   22,750
Total investments [3],[9],[13],[14]   $ 22,890
Investment, Identifier [Axis]: Kaseya Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   5.50%
Total coupon/Interest rate [3],[9],[10]   10.09%
Principal amount [3],[9]   $ 85
Cost [3],[9]   85
Total investments [3],[9]   85
Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 4.50%  
Total coupon/Interest rate [2],[4],[6],[7] 8.22%  
Principal amount [2],[4],[7] $ 120  
Cost [2],[4],[7] 123  
Total investments [2],[4],[7] 120  
Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 681  
Cost [2],[4],[7] 3  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   701
Cost [3],[8],[9]   1
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.50%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.22%  
Principal amount [2],[4],[11],[12] $ 6,516  
Cost [2],[4],[11],[12] 6,516  
Total investments [2],[4],[11],[12] $ 6,516  
Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.50%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.22%  
Principal amount [2],[4],[11],[12] $ 50  
Cost [2],[4],[11],[12] 50  
Total investments [2],[4],[11],[12] $ 50  
Investment, Identifier [Axis]: Kele Holdco, Inc.., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   4.50%
Total coupon/Interest rate [3],[9],[10],[13],[14]   8.81%
Principal amount [3],[9],[13],[14]   $ 5,701
Cost [3],[9],[13],[14]   5,694
Total investments [3],[9],[13],[14]   $ 5,701
Percent of Net Assets [3],[9],[13],[14]   0.58%
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 844
Cost [3],[8],[9]   5
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[4],[6],[11],[12] 5.25% [9],[10],[13],[14]
Total coupon/Interest rate 8.17% [2],[4],[6],[11],[12] 9.61% [9],[10],[13],[14]
Principal amount $ 12,762 [2],[4],[11],[12] $ 9,899 [9],[13],[14]
Cost 12,688 [2],[4],[11],[12] 9,830 [9],[13],[14]
Total investments $ 12,635 [2],[4],[11],[12] $ 9,899 [9],[13],[14]
Percent of Net Assets [2],[4],[11],[12] 1.29%  
Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [9],[10],[13],[14]   5.75%
Total coupon/Interest rate [9],[10],[13],[14]   10.11%
Principal amount $ 844 [2],[4],[7] $ 2,992 [9],[13],[14]
Cost 3 [2],[4],[7] 2,968 [9],[13],[14]
Total investments $ 8 [2],[4],[7] $ 2,992 [9],[13],[14]
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 5.00%  
Total coupon/Interest rate [2],[4],[6],[7] 8.73%  
Principal amount [2],[4],[7] $ 449  
Cost [2],[4],[7] 445  
Total investments [2],[4],[7] $ 449  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 5.00%  
Total coupon/Interest rate [2],[4],[6],[7] 8.73%  
Principal amount [2],[4],[7] $ 353  
Cost [2],[4],[7] 352  
Total investments [2],[4],[7] 353  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.00%
Total coupon/Interest rate [3],[8],[9],[10]   9.41%
Principal amount [3],[8],[9]   $ 109
Cost [3],[8],[9]   108
Total investments [3],[8],[9]   108
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 92 [2],[4],[7] 543 [3],[8],[9]
Cost 0 [2],[4],[7] 0 [3],[8],[9]
Total investments 0 [2],[4],[7] 5 [3],[8],[9]
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 734 [2],[4],[7] 978 [3],[8],[9]
Cost 7 [2],[4],[7] 10 [3],[8],[9]
Total investments $ 0 [2],[4],[7] $ 10 [3],[8],[9]
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 2.75% [2],[4],[6],[11],[12] 2.75% [3],[9],[10],[13],[14]
PIK 2.75% [2],[4],[6],[11],[12] 2.75% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.23% [2],[4],[6],[11],[12] 10.02% [3],[9],[10],[13],[14]
Principal amount $ 9,494 [2],[4],[11],[12] $ 9,303 [3],[9],[13],[14]
Cost 9,419 [2],[4],[11],[12] 9,215 [3],[9],[13],[14]
Total investments $ 9,494 [2],[4],[11],[12] 9,210 [3],[9],[13],[14]
Investment, Identifier [Axis]: Lighthouse Buyer, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[11],[12] 4.50%  
Total coupon/Interest rate [2],[6],[11],[12] 8.04%  
Principal amount [2],[11],[12] $ 8,149  
Cost [2],[11],[12] 8,108  
Total investments [2],[11],[12] $ 8,108  
Investment, Identifier [Axis]: Lighthouse Buyer, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[7] 4.50%  
Total coupon/Interest rate [2],[6],[7] 8.04%  
Principal amount [2],[7] $ 272  
Cost [2],[7] 270  
Total investments [2],[7] 270  
Investment, Identifier [Axis]: Lighthouse Buyer, Inc.., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[7] 6,791  
Cost [2],[7] 0  
Total investments [2],[7] 0  
Investment, Identifier [Axis]: Lighthouse Buyer, Inc.., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[7] 1,087  
Cost [2],[7] 5  
Total investments [2],[7] $ 5  
Investment, Identifier [Axis]: LogRhythm, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 7.50%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 11.34%  
Principal amount [2],[4],[11],[12] $ 2,727  
Cost [2],[4],[11],[12] 2,697  
Total investments [2],[4],[11],[12] $ 2,596  
Percent of Net Assets [2],[4],[11],[12] 0.26%  
Investment, Identifier [Axis]: LogRhythm, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 273  
Cost [2],[4],[7] 3  
Total investments [2],[4],[7] $ 13  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: LogRhythm, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   273
Cost [3],[8],[9]   4
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: LogRhythm, Inc.First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   7.50%
Total coupon/Interest rate [3],[9],[10],[13],[14]   11.86%
Principal amount [3],[9],[13],[14]   $ 2,727
Cost [3],[9],[13],[14]   2,690
Total investments [3],[9],[13],[14]   $ 2,727
Percent of Net Assets [3],[9],[13],[14]   0.28%
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 1,061  
Cost [2],[4],[7] 4  
Total investments [2],[4],[7] 4  
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,694  
Cost [2],[4],[7] 2  
Total investments [2],[4],[7] $ 6  
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.42%  
Principal amount [2],[4],[11],[12] $ 7,628  
Cost [2],[4],[11],[12] 7,601  
Total investments [2],[4],[11],[12] $ 7,599  
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.75%  
Total coupon/Interest rate [2],[4],[6] 8.42%  
Principal amount [2],[4] $ 827  
Cost [2],[4] 826  
Total investments [2],[4] $ 824  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.42%  
Principal amount [2],[4],[11],[12] $ 13,880  
Cost [2],[4],[11],[12] 13,821  
Total investments [2],[4],[11],[12] $ 13,880  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.75%  
Total coupon/Interest rate [2],[4],[6] 8.42%  
Principal amount [2],[4] $ 8,161  
Cost [2],[4] 8,127  
Total investments [2],[4] $ 8,161  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   4.75%
Total coupon/Interest rate [3],[8],[9],[10]   9.08%
Principal amount [3],[8],[9]   $ 2,591
Cost [3],[8],[9]   2,578
Total investments [3],[8],[9]   $ 2,578
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   4.75%
Total coupon/Interest rate [3],[8],[9],[10]   9.08%
Principal amount [3],[8],[9]   $ 407
Cost [3],[8],[9]   405
Total investments [3],[8],[9]   405
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 4.75%  
Total coupon/Interest rate [2],[4],[6],[7] 8.43%  
Principal amount [2],[4],[7] $ 564  
Cost [2],[4],[7] 564  
Total investments [2],[4],[7] 564  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 2,487  
Cost [2],[4],[7] 12  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   2,644
Cost [3],[8],[9]   13
Total investments [3],[8],[9]   13
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   5,590
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 28
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   4.75%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.08%
Principal amount [3],[9],[13],[14]   $ 13,914
Cost [3],[9],[13],[14]   13,848
Total investments [3],[9],[13],[14]   $ 13,844
Investment, Identifier [Axis]: MRI Software LLC, First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6],[7] 4.75% [3],[8],[9],[10]
Total coupon/Interest rate 8.44% [2],[4],[6],[7] 9.08% [3],[8],[9],[10]
Principal amount $ 313 [2],[4],[7] $ 163 [3],[8],[9]
Cost 316 [2],[4],[7] 160 [3],[8],[9]
Total investments $ 313 [2],[4],[7] $ 163 [3],[8],[9]
Investment, Identifier [Axis]: MRI Software LLC, First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6],[7] 4.75% [3],[8],[9],[10]
Total coupon/Interest rate 8.42% [2],[4],[6],[7] 9.08% [3],[8],[9],[10]
Principal amount $ 130 [2],[4],[7] $ 79 [3],[8],[9]
Cost 130 [2],[4],[7] 82 [3],[8],[9]
Total investments 130 [2],[4],[7] 79 [3],[8],[9]
Investment, Identifier [Axis]: MRI Software LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 957  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: MRI Software LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,251  
Cost [2],[4],[7] 6  
Total investments [2],[4],[7] $ 0  
Investment, Identifier [Axis]: MRI Software LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,543
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: MRI Software LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6],[11],[12] 4.75% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.42% [2],[4],[6],[11],[12] 9.08% [3],[9],[10],[13],[14]
Principal amount $ 10,580 [2],[4],[11],[12] $ 10,692 [3],[9],[13],[14]
Cost 10,570 [2],[4],[11],[12] 10,673 [3],[9],[13],[14]
Total investments $ 10,580 [2],[4],[11],[12] $ 10,692 [3],[9],[13],[14]
Investment, Identifier [Axis]: MRI Software LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6] 4.75% [3],[9],[10]
Total coupon/Interest rate 8.42% [2],[4],[6] 9.08% [3],[9],[10]
Principal amount $ 3,024 [2],[4] $ 3,056 [3],[9]
Cost 3,016 [2],[4] 3,045 [3],[9]
Total investments $ 3,024 [2],[4] $ 3,056 [3],[9]
Investment, Identifier [Axis]: MRI Software LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6],[11],[12] 4.75% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.42% [2],[4],[6],[11],[12] 9.08% [3],[9],[10],[13],[14]
Principal amount $ 3,001 [2],[4],[11],[12] $ 3,033 [3],[9],[13],[14]
Cost 3,000 [2],[4],[11],[12] 3,031 [3],[9],[13],[14]
Total investments $ 3,001 [2],[4],[11],[12] $ 3,033 [3],[9],[13],[14]
Investment, Identifier [Axis]: MRI Software LLC, First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6] 4.75% [3],[9],[10]
Total coupon/Interest rate 8.42% [2],[4],[6] 9.08% [3],[9],[10]
Principal amount $ 2,808 [2],[4] $ 2,837 [3],[9]
Cost 2,805 [2],[4] 2,834 [3],[9]
Total investments $ 2,808 [2],[4] 2,837 [3],[9]
Investment, Identifier [Axis]: MRI Software LLC, First Lien 5 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.75%  
Total coupon/Interest rate [2],[4],[6] 8.42%  
Principal amount [2],[4] $ 1,697  
Cost [2],[4] 1,690  
Total investments [2],[4] 1,697  
Investment, Identifier [Axis]: MRI Software LLC, First Lien- Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,340
Cost [3],[8],[9]   7
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: Maverick Bidco Inc., Second Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[10]   6.75%
Total coupon/Interest rate [3],[10]   11.49%
Principal amount [3]   $ 6,800
Cost [3]   6,788
Total investments [3]   $ 6,675
Percent of Net Assets [3]   0.68%
Investment, Identifier [Axis]: MedX Holdings, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,216  
Cost [2],[4],[7] 6  
Total investments [2],[4],[7] 6  
Investment, Identifier [Axis]: MedX Holdings, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 2,857  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 14  
Investment, Identifier [Axis]: MedX Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.47%  
Principal amount [2],[4],[11],[12] $ 6,869  
Cost [2],[4],[11],[12] 6,836  
Total investments [2],[4],[11],[12] $ 6,835  
Percent of Net Assets [2],[4],[11],[12] 0.70%  
Investment, Identifier [Axis]: Meta Buyer LLC, First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[7] $ 4,882  
Cost [2],[7] 0  
Total investments [2],[7] 0  
Investment, Identifier [Axis]: Meta Buyer LLC, First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[7] 2,441  
Cost [2],[7] 0  
Total investments [2],[7] 0  
Investment, Identifier [Axis]: Meta Buyer LLC, First Lien - Drawn 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[7] 3,195  
Cost [2],[7] 12  
Total investments [2],[7] $ 12  
Investment, Identifier [Axis]: Meta Buyer LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[11],[12] 5.25%  
Total coupon/Interest rate [2],[6],[11],[12] 8.94%  
Principal amount [2],[11],[12] $ 17,814  
Cost [2],[11],[12] 17,725  
Total investments [2],[11],[12] $ 17,725  
Percent of Net Assets [2],[11],[12] 1.81%  
Investment, Identifier [Axis]: Michael Baker International, LLC First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[10],[13],[14]   4.75%
Total coupon/Interest rate [3],[10],[13],[14]   9.11%
Principal amount [3],[13],[14]   $ 3,180
Cost [3],[13],[14]   3,165
Total investments [3],[13],[14]   $ 3,192
Percent of Net Assets [3],[13],[14]   0.32%
Investment, Identifier [Axis]: Model N, Inc., First Lien    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.00%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.33%
Principal amount [3],[9],[13],[14]   $ 18,809
Cost [3],[9],[13],[14]   18,721
Total investments [3],[9],[13],[14]   $ 18,715
Percent of Net Assets [3],[9],[13],[14]   1.90%
Investment, Identifier [Axis]: Model N, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 2,052
Cost [3],[8],[9]   10
Total investments [3],[8],[9]   10
Investment, Identifier [Axis]: Model N, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   3,848
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   19
Investment, Identifier [Axis]: Model N, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.42%  
Principal amount [2],[4],[11],[12] $ 18,620  
Cost [2],[4],[11],[12] 18,544  
Total investments [2],[4],[11],[12] $ 18,620  
Percent of Net Assets [2],[4],[11],[12] 1.90%  
Investment, Identifier [Axis]: Model N, Inc.., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 3,848  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: Model N, Inc.., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 2,052  
Cost [2],[4],[7] 8  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: More cowbell II LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   232
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: More cowbell II LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   181
Cost [3],[8],[9]   1
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: More cowbell II LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.00%
Total coupon/Interest rate [3],[9],[10],[13],[14]   8.89%
Principal amount [3],[9],[13],[14]   $ 2,110
Cost [3],[9],[13],[14]   2,097
Total investments [3],[9],[13],[14]   $ 2,110
Investment, Identifier [Axis]: More cowbell II LLC, First Lien- Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.00%
Total coupon/Interest rate [3],[8],[9],[10]   9.33%
Principal amount [3],[8],[9]   $ 121
Cost [3],[8],[9]   120
Total investments [3],[8],[9]   121
Investment, Identifier [Axis]: NC Topco, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 5,640 [2],[4],[7] 2,256 [3],[8],[9]
Cost 0 [2],[4],[7] 11 [3],[8],[9]
Total investments 0 [2],[4],[7] 11 [3],[8],[9]
Investment, Identifier [Axis]: NC Topco, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 2,256 [2],[4],[7] 5,640 [3],[8],[9]
Cost 9 [2],[4],[7] 0 [3],[8],[9]
Total investments $ 0 [2],[4],[7] $ 28 [3],[8],[9]
Investment, Identifier [Axis]: NC Topco, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[4],[6],[11],[12] 2.50% [3],[9],[10],[13],[14]
PIK [3],[9],[10],[13],[14]   2.75%
Total coupon/Interest rate 8.22% [2],[4],[6],[11],[12] 9.61% [3],[9],[10],[13],[14]
Principal amount $ 19,768 [2],[4],[11],[12] $ 19,737 [3],[9],[13],[14]
Cost 19,687 [2],[4],[11],[12] 19,643 [3],[9],[13],[14]
Total investments $ 19,768 [2],[4],[11],[12] $ 19,638 [3],[9],[13],[14]
Percent of Net Assets 2.02% [2],[4],[11],[12] 2.00% [3],[9],[13],[14]
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   6.09%
Total coupon/Interest rate [3],[9],[10],[13],[14]   10.85%
Principal amount [3],[9],[13],[14]   $ 7,401
Cost [3],[9],[13],[14]   7,342
Total investments [3],[9],[13],[14]   $ 7,401
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   6.09%
Total coupon/Interest rate [3],[9],[10]   10.69%
Principal amount [3],[9]   $ 1,535
Cost [3],[9]   1,531
Total investments [3],[9]   1,535
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 220  
Cost [2],[4],[7] 1  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   587
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   220
Cost [3],[8],[9]   1
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: Next Holdco, LLC, First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 5.25%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 9.09%  
Principal amount [2],[4],[11],[12] $ 3,487  
Cost [2],[4],[11],[12] 3,469  
Total investments [2],[4],[11],[12] $ 3,487  
Percent of Net Assets [2],[4],[11],[12] 0.36%  
Investment, Identifier [Axis]: Next Holdco, LLC, Inc. First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.75%
Total coupon/Interest rate [3],[9],[10],[13],[14]   10.27%
Principal amount [3],[9],[13],[14]   $ 2,271
Cost [3],[9],[13],[14]   2,256
Total investments [3],[9],[13],[14]   $ 2,271
Percent of Net Assets [3],[9],[13],[14]   0.23%
Investment, Identifier [Axis]: Nielsen Consumer Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[5],[10],[13],[14]   4.75%
Total coupon/Interest rate [3],[5],[10],[13],[14]   9.11%
Principal amount [3],[5],[13],[14]   $ 11,999
Cost [3],[5],[13],[14]   11,395
Total investments [3],[5],[13],[14]   $ 11,971
Percent of Net Assets [3],[5],[13],[14]   1.22%
Investment, Identifier [Axis]: Notorious Buyer LLC, Ordinary Shares | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount, shares (in shares) [2],[4],[20] 427  
Cost [2],[4],[20] $ 8,345  
Total investments [2],[4],[20] $ 8,345  
Percent of Net Assets [2],[4],[20] 0.85%  
Investment, Identifier [Axis]: Notorious Buyer, LLC., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
PIK [2],[4],[6],[11] 7.25%  
Total coupon/Interest rate [2],[4],[6],[11] 11.10%  
Principal amount [2],[4],[11] $ 4,549  
Cost [2],[4],[11] 4,549  
Total investments [2],[4],[11] $ 4,549  
Investment, Identifier [Axis]: Notorious Buyer, LLC., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
PIK [2],[4],[6] 7.25%  
Total coupon/Interest rate [2],[4],[6] 11.10%  
Principal amount [2],[4] $ 787  
Cost [2],[4] 787  
Total investments [2],[4] $ 787  
Investment, Identifier [Axis]: Notorious Buyer, LLC., Subordinated 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
PIK [2],[4],[6],[11] 9.00%  
Total coupon/Interest rate [2],[4],[6],[11] 12.85%  
Principal amount [2],[4],[11] $ 2,184  
Cost [2],[4],[11] 2,184  
Total investments [2],[4],[11] $ 2,184  
Investment, Identifier [Axis]: Notorious Buyer, LLC., Subordinated 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
PIK [2],[4],[6] 9.00%  
Total coupon/Interest rate [2],[4],[6] 12.85%  
Principal amount [2],[4] $ 378  
Cost [2],[4] 378  
Total investments [2],[4] 378  
Investment, Identifier [Axis]: Notorious Topco, LLC ("BIG"), First Lien    
Schedule of Investments [Line Items]    
Cost 7,211  
Total investments 6,376  
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7],[11] 910  
Cost [2],[4],[7],[11] 0  
Total investments [2],[4],[7],[11] 0  
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 157  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   4.75%
PIK [3],[9],[10],[13],[14]   2.50%
Total coupon/Interest rate [3],[9],[10],[13],[14]   11.91%
Principal amount [3],[9],[13],[14]   $ 21,068
Cost [3],[9],[13],[14]   20,981
Total investments [3],[9],[13],[14]   $ 19,357
Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   4.75%
PIK [3],[9],[10]   2.50%
Total coupon/Interest rate [3],[9],[10]   11.91%
Principal amount [3],[9]   $ 1,836
Cost [3],[9]   1,829
Total investments [3],[9]   1,687
Investment, Identifier [Axis]: Notorious Topco, LLC.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,844
Cost [3],[8],[9]   6
Total investments [3],[8],[9]   $ 150
Percent of Net Assets [3],[8],[9]   (0.02%)
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 3,041
Cost [3],[8],[9]   19
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   4.75%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.11%
Principal amount [3],[9],[13],[14]   $ 23,162
Cost [3],[9],[13],[14]   23,014
Total investments [3],[9],[13],[14]   $ 23,162
Investment, Identifier [Axis]: OA Buyer, Inc., First Lien 2| Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   4.75%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.11%
Principal amount [3],[9],[13],[14]   $ 1,466
Cost [3],[9],[13],[14]   1,456
Total investments [3],[9],[13],[14]   $ 1,466
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,484  
Cost [2],[4],[7] 4  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.25% [2],[4],[6],[11],[12] 5.25% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.07% [2],[4],[6],[11],[12] 9.71% [3],[9],[10],[13],[14]
Principal amount $ 10,991 [2],[4],[11],[12] $ 11,106 [3],[9],[13],[14]
Cost 10,953 [2],[4],[11],[12] 11,047 [3],[9],[13],[14]
Total investments $ 10,991 [2],[4],[11],[12] $ 11,106 [3],[9],[13],[14]
Percent of Net Assets 1.12% [2],[4],[11],[12] 1.13% [3],[9],[13],[14]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 1,484
Cost [3],[8],[9]   7
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: OEConnection LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount $ 1,847 [2],[7] $ 3,476 [3],[8],[9]
Cost 0 [2],[7] 0 [3],[8],[9]
Total investments (3) [2],[7] 0 [3],[8],[9]
Investment, Identifier [Axis]: OEConnection LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 2,309 [2],[7] 2,172 [3],[8],[9]
Cost 9 [2],[7] 10 [3],[8],[9]
Total investments $ 0 [2],[7] $ 0 [3],[8],[9]
Investment, Identifier [Axis]: OEConnection LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[6],[11],[12] 5.00% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.23% [2],[6],[11],[12] 9.36% [3],[9],[10],[13],[14]
Principal amount $ 24,677 [2],[11],[12] $ 19,921 [3],[9],[13],[14]
Cost 24,598 [2],[11],[12] 19,830 [3],[9],[13],[14]
Total investments $ 24,718 [2],[11],[12] $ 19,921 [3],[9],[13],[14]
Percent of Net Assets 2.52% [2],[11],[12] 2.03% [3],[9],[13],[14]
Investment, Identifier [Axis]: Ocala Bidco, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.75%
Total coupon/Interest rate [3],[9],[10],[13],[14]   10.63%
Principal amount [3],[9],[13],[14]   $ 16,494
Cost [3],[9],[13],[14]   16,374
Total investments [3],[9],[13],[14]   $ 16,494
Investment, Identifier [Axis]: Ocala Bidco, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   5.75%
Total coupon/Interest rate [3],[9],[10]   10.67%
Principal amount [3],[9]   $ 1,257
Cost [3],[9]   1,250
Total investments [3],[9]   1,257
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,807
Cost [3],[8],[9]   15
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   7.75%
Total coupon/Interest rate [3],[9],[10]   12.32%
Principal amount [3],[9]   $ 14,453
Cost [3],[9]   14,317
Total investments [3],[9]   $ 14,453
Investment, Identifier [Axis]: Oranje Holdco, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   7.25%
Total coupon/Interest rate [3],[9],[10]   11.82%
Principal amount [3],[9]   $ 3,545
Cost [3],[9]   3,513
Total investments [3],[9]   $ 3,545
Investment, Identifier [Axis]: PDI TA Holdings, Inc., - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.50%
Total coupon/Interest rate [3],[8],[9],[10]   10.00%
Principal amount [3],[8],[9]   $ 633
Cost [3],[8],[9]   628
Total investments [3],[8],[9]   633
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 5.50%  
Total coupon/Interest rate [2],[4],[6],[7] 9.34%  
Principal amount [2],[4],[7] $ 360  
Cost [2],[4],[7] 359  
Total investments [2],[4],[7] 360  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 131  
Cost [2],[4],[7] 1  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   500
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   491
Cost [3],[8],[9]   2
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.50% [2],[4],[6],[11],[12] 5.50% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.34% [2],[4],[6],[11],[12] 10.09% [3],[9],[10],[13],[14]
Principal amount $ 4,531 [2],[4],[11],[12] $ 4,350 [3],[9],[13],[14]
Cost 4,514 [2],[4],[11],[12] 4,330 [3],[9],[13],[14]
Total investments $ 4,531 [2],[4],[11],[12] $ 4,350 [3],[9],[13],[14]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.50% [2],[4],[6] 5.50% [3],[9],[10]
Total coupon/Interest rate 9.34% [2],[4],[6] 10.09% [3],[9],[10]
Principal amount $ 1,640 [2],[4] $ 521 [3],[9]
Cost 1,633 [2],[4] 520 [3],[9]
Total investments $ 1,640 [2],[4] 521 [3],[9]
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   458
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   2,458
Cost [3],[8],[9]   7
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6],[11],[12] 4.75% [3],[9],[10],[13]
Total coupon/Interest rate 8.42% [2],[4],[6],[11],[12] 9.34% [3],[9],[10],[13]
Principal amount $ 8,869 [2],[4],[11],[12] $ 13,090 [3],[9],[13]
Cost 8,846 [2],[4],[11],[12] 13,057 [3],[9],[13]
Total investments $ 8,869 [2],[4],[11],[12] $ 13,090 [3],[9],[13]
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6],[11],[12] 4.75% [3],[9],[10],[13]
Total coupon/Interest rate 8.42% [2],[4],[6],[11],[12] 9.34% [3],[9],[10],[13]
Principal amount $ 2,031 [2],[4],[11],[12] $ 8,967 [3],[9],[13]
Cost 2,026 [2],[4],[11],[12] 8,945 [3],[9],[13]
Total investments $ 2,031 [2],[4],[11],[12] $ 8,967 [3],[9],[13]
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6],[11],[12] 4.75% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.42% [2],[4],[6],[11],[12] 9.41% [3],[9],[10],[13],[14]
Principal amount $ 1,831 [2],[4],[11],[12] $ 695 [3],[9],[13],[14]
Cost 1,828 [2],[4],[11],[12] 690 [3],[9],[13],[14]
Total investments $ 1,831 [2],[4],[11],[12] 695 [3],[9],[13],[14]
Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.62%  
Principal amount [2],[4],[11],[12] $ 688  
Cost [2],[4],[11],[12] 685  
Total investments [2],[4],[11],[12] $ 688  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 5.25%  
Total coupon/Interest rate [2],[4],[6],[7] 9.07%  
Principal amount [2],[4],[7] $ 2,362  
Cost [2],[4],[7] 2,353  
Total investments [2],[4],[7] $ 2,362  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   6,035
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.75% [2],[4],[6],[11],[12] 5.75% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.57% [2],[4],[6],[11],[12] 10.26% [3],[9],[10],[13],[14]
Principal amount $ 9,757 [2],[4],[11],[12] $ 9,856 [3],[9],[13],[14]
Cost 9,757 [2],[4],[11],[12] 9,856 [3],[9],[13],[14]
Total investments $ 9,757 [2],[4],[11],[12] $ 9,856 [3],[9],[13],[14]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 6.00% [2],[4],[6] 6.00% [3],[9],[10]
Total coupon/Interest rate 9.82% [2],[4],[6] 10.52% [3],[9],[10]
Principal amount $ 5,888 [2],[4] $ 5,947 [3],[9]
Cost 5,867 [2],[4] 5,922 [3],[9]
Total investments 5,887 [2],[4] $ 5,947 [3],[9]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 3,656  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: PROS Parent, Inc.., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[6],[11],[12] 8.49%  
Principal amount [2],[11],[12] $ 7,949  
Cost [2],[11],[12] 7,939  
Total investments [2],[11],[12] $ 7,939  
Percent of Net Assets [2],[11],[12] 0.81%  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Drawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 2,646  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Drawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 71  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Drawn 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 2,581  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Drawn 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 661  
Cost [2],[4],[7] 3  
Total investments [2],[4],[7] 3  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Drawn 5 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,969  
Cost [2],[4],[7] 10  
Total investments [2],[4],[7] $ 10  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 4.75%  
Total coupon/Interest rate [2],[4],[6],[7] 8.59%  
Principal amount [2],[4],[7] $ 24  
Cost [2],[4],[7] 24  
Total investments [2],[4],[7] $ 24  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.59%  
Principal amount [2],[4],[11],[12] $ 3,492  
Cost [2],[4],[11],[12] 3,474  
Total investments [2],[4],[11],[12] $ 3,474  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.75%  
Total coupon/Interest rate [2],[4],[6] 8.59%  
Principal amount [2],[4] $ 704  
Cost [2],[4] 700  
Total investments [2],[4] $ 700  
Investment, Identifier [Axis]: Park Place Technologies, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.25%
Total coupon/Interest rate [3],[8],[9],[10]   9.80%
Principal amount [3],[8],[9]   $ 168
Cost [3],[8],[9]   168
Total investments [3],[8],[9]   167
Investment, Identifier [Axis]: Park Place Technologies, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   418
Cost [3],[8],[9]   1
Total investments [3],[8],[9]   1
Investment, Identifier [Axis]: Park Place Technologies, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   781
Cost [3],[8],[9]   2
Total investments [3],[8],[9]   $ 2
Investment, Identifier [Axis]: Park Place Technologies, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.25%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.61%
Principal amount [3],[9],[13],[14]   $ 4,975
Cost [3],[9],[13],[14]   4,963
Total investments [3],[9],[13],[14]   $ 4,962
Investment, Identifier [Axis]: Pathway Vet Alliance LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[11],[12] 5.00%  
Total coupon/Interest rate [2],[6],[11],[12] 8.84%  
Principal amount [2],[11],[12] $ 6,481  
Cost [2],[11],[12] 6,466  
Total investments [2],[11],[12] $ 6,541  
Percent of Net Assets [2],[11],[12] 0.67%  
Investment, Identifier [Axis]: Perforce Software, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[6],[11],[12] 8.47%  
Principal amount [2],[11],[12] $ 3,352  
Cost [2],[11],[12] 3,338  
Total investments [2],[11],[12] $ 2,846  
Percent of Net Assets [2],[11],[12] 0.29%  
Investment, Identifier [Axis]: Perforce Software, Inc.., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[10],[13],[14]   4.75%
Total coupon/Interest rate [3],[10],[13],[14]   9.11%
Principal amount [3],[13],[14]   $ 5,103
Cost [3],[13],[14]   5,079
Total investments [3],[13],[14]   $ 5,034
Percent of Net Assets [3],[13],[14]   0.51%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 6.00%  
Total coupon/Interest rate [2],[4],[6],[7] 9.84%  
Principal amount [2],[4],[7] $ 96  
Cost [2],[4],[7] 99  
Total investments [2],[4],[7] 92  
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 962
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   962
Cost [3],[8],[9]   8
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 866  
Cost [2],[4],[7] 9  
Total investments [2],[4],[7] $ 38  
Percent of Net Assets [2],[4],[7] (0.01%)  
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 6.00% [2],[4],[6],[11],[12] 6.00% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.72% [2],[4],[6],[11],[12] 10.36% [3],[9],[10],[13],[14]
Principal amount $ 7,226 [2],[4],[11],[12] $ 7,300 [3],[9],[13],[14]
Cost 7,170 [2],[4],[11],[12] 7,235 [3],[9],[13],[14]
Total investments $ 6,912 [2],[4],[11],[12] $ 7,300 [3],[9],[13],[14]
Percent of Net Assets [3],[9],[13],[14]   0.74%
Investment, Identifier [Axis]: Pioneer Buyer I, LLC , Class A-2 common units | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount, shares (in shares) [2],[4],[21] 10  
Cost [2],[4],[21] $ 0  
Total investments [2],[4],[21] $ 0  
Percent of Net Assets [2],[4],[21] 0.00%  
Investment, Identifier [Axis]: Pioneer Buyer I, LLC , First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 2,590  
Cost [2],[4],[7] 10  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.00% [2],[4],[6] 6.50% [3],[9],[10]
Total coupon/Interest rate 8.67% [2],[4],[6] 10.83% [3],[9],[10]
Principal amount $ 18,231 [2],[4] $ 18,231 [3],[9]
Cost 18,166 [2],[4] 18,160 [3],[9]
Total investments $ 18,231 [2],[4] $ 18,231 [3],[9]
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.00% [2],[4],[6] 6.50% [3],[9],[10]
Total coupon/Interest rate 8.67% [2],[4],[6] 10.83% [3],[9],[10]
Principal amount $ 1,985 [2],[4] $ 1,985 [3],[9]
Cost 1,977 [2],[4] 1,975 [3],[9]
Total investments $ 1,985 [2],[4] 1,985 [3],[9]
Investment, Identifier [Axis]: Pioneer Buyer I, LLC.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   2,590
Cost [3],[8],[9]   10
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Pioneer Topco I, L.P..Ordinary Shares | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount, shares (in shares) [3],[9],[22]   10
Cost [3],[9],[22]   $ 0
Total investments [3],[9],[22]   $ 0
Percent of Net Assets [3],[9],[22]   0.00%
Investment, Identifier [Axis]: Planview Parent, Inc., LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[10],[13]   5.75%
Total coupon/Interest rate [3],[10],[13]   10.08%
Principal amount [3],[13]   $ 6,000
Cost [3],[13]   5,986
Total investments [3],[13]   $ 5,985
Percent of Net Assets [3],[13]   0.61%
Investment, Identifier [Axis]: Planview Parent, Inc., Second Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 5.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 9.42%  
Principal amount [2],[4],[11],[12] $ 6,000  
Cost [2],[4],[11],[12] 5,989  
Total investments [2],[4],[11],[12] $ 5,738  
Percent of Net Assets [2],[4],[11],[12] 0.59%  
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 3.75%  
Total coupon/Interest rate [2],[4],[6],[7] 10.50%  
Principal amount [2],[4],[7] $ 151  
Cost [2],[4],[7] 154  
Total investments [2],[4],[7] 151  
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,360  
Cost [2],[4],[7] 14  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 1,511
Cost [3],[8],[9]   13
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6],[11],[12] 4.75% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.42% [2],[4],[6],[11],[12] 9.08% [3],[9],[10],[13],[14]
Principal amount $ 5,919 [2],[4],[11],[12] $ 8,496 [3],[9],[13],[14]
Cost 5,890 [2],[4],[11],[12] 8,440 [3],[9],[13],[14]
Total investments 5,919 [2],[4],[11],[12] $ 8,496 [3],[9],[13],[14]
Percent of Net Assets [3],[9],[13],[14]   0.86%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.25%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.61%
Principal amount [3],[9],[13],[14]   $ 4,030
Cost [3],[9],[13],[14]   4,012
Total investments [3],[9],[13],[14]   $ 4,030
Percent of Net Assets [3],[9],[13],[14]   0.41%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 579  
Cost [2],[4],[7] 2  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 579
Cost [3],[8],[9]   3
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 5.25%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.97%  
Principal amount [2],[4],[11],[12] $ 3,990  
Cost [2],[4],[11],[12] 3,974  
Total investments [2],[4],[11],[12] $ 3,990  
Percent of Net Assets [2],[4],[11],[12] 0.41%  
Investment, Identifier [Axis]: Project Essential Bidco, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   3.00%
PIK [3],[9],[10],[13],[14]   3.25%
Total coupon/Interest rate [3],[9],[10],[13],[14]   10.91%
Principal amount [3],[9],[13],[14]   $ 17,983
Cost [3],[9],[13],[14]   17,901
Total investments [3],[9],[13],[14]   $ 16,814
Percent of Net Assets [3],[9],[13],[14]   1.71%
Investment, Identifier [Axis]: Project Essential Bidco, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 2,241
Cost [3],[8],[9]   8
Total investments [3],[8],[9]   $ 146
Percent of Net Assets [3],[8],[9]   (0.01%)
Investment, Identifier [Axis]: Pushpay USA Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[10],[13],[14]   4.50%
Total coupon/Interest rate [3],[10],[13],[14]   8.83%
Principal amount [3],[13],[14]   $ 6,246
Cost [3],[13],[14]   6,186
Total investments [3],[13],[14]   $ 6,301
Percent of Net Assets [3],[13],[14]   0.64%
Investment, Identifier [Axis]: RLG Holdings, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[11],[12] 4.25%  
Total coupon/Interest rate [2],[6],[11],[12] 8.08%  
Principal amount [2],[11],[12] $ 7,655  
Cost [2],[11],[12] 6,147  
Total investments [2],[11],[12] $ 4,710  
Investment, Identifier [Axis]: RLG Holdings, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[11],[12] 5.00%  
Total coupon/Interest rate [2],[6],[11],[12] 8.72%  
Principal amount [2],[11],[12] $ 328  
Cost [2],[11],[12] 252  
Total investments [2],[11],[12] $ 206  
Investment, Identifier [Axis]: RXB Holdings, Inc., First Lien 1| Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   4.50%
Total coupon/Interest rate [3],[9],[10],[13],[14]   8.97%
Principal amount [3],[9],[13],[14]   $ 6,221
Cost [3],[9],[13],[14]   6,213
Total investments [3],[9],[13],[14]   $ 6,221
Investment, Identifier [Axis]: RXB Holdings, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.25%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.61%
Principal amount [3],[9],[13],[14]   $ 3,373
Cost [3],[9],[13],[14]   3,312
Total investments [3],[9],[13],[14]   $ 3,373
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.50% [2],[4],[6],[7] 5.50% [3],[8],[9],[10]
Total coupon/Interest rate 9.17% [2],[4],[6],[7] 9.83% [3],[8],[9],[10]
Principal amount $ 47 [2],[4],[7] $ 56 [3],[8],[9]
Cost 48 [2],[4],[7] 57 [3],[8],[9]
Total investments 47 [2],[4],[7] 56 [3],[8],[9]
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 235  
Cost [2],[4],[7] 4  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   225
Cost [3],[8],[9]   3
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.50% [2],[4],[6] 5.50% [3],[9],[10]
Total coupon/Interest rate 9.17% [2],[4],[6] 9.83% [3],[9],[10]
Principal amount $ 3,642 [2],[4] $ 3,680 [3],[9]
Cost 3,610 [2],[4] 3,639 [3],[9]
Total investments 3,642 [2],[4] $ 3,680 [3],[9]
Investment, Identifier [Axis]: RailPros Parent, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 584  
Cost [2],[4],[7] 3  
Total investments [2],[4],[7] 3  
Investment, Identifier [Axis]: RailPros Parent, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,169  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 6  
Investment, Identifier [Axis]: RailPros Parent, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.25%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.13%  
Principal amount [2],[4],[11],[12] $ 3,788  
Cost [2],[4],[11],[12] 3,771  
Total investments [2],[4],[11],[12] $ 3,769  
Percent of Net Assets [2],[4],[11],[12] 0.38%  
Investment, Identifier [Axis]: Relativity ODA LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 1,588  
Cost [2],[4],[7] 6  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Relativity ODA LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   4.50%
Total coupon/Interest rate [3],[9],[10],[13],[14]   8.86%
Principal amount [3],[9],[13],[14]   $ 18,592
Cost [3],[9],[13],[14]   18,500
Total investments [3],[9],[13],[14]   $ 18,516
Percent of Net Assets [3],[9],[13],[14]   1.88%
Investment, Identifier [Axis]: Relativity ODA LLC., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 1,588
Cost [3],[8],[9]   8
Total investments [3],[8],[9]   $ 7
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Relativity ODA LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.50%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.22%  
Principal amount [2],[4],[11],[12] $ 18,592  
Cost [2],[4],[11],[12] 18,518  
Total investments [2],[4],[11],[12] $ 18,592  
Percent of Net Assets [2],[4],[11],[12] 1.90%  
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 4,127  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 4,127
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Rithum Holdings, Inc. (fka CommerceHub, Inc.), First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[6],[11],[12] 8.42%  
Principal amount [2],[11],[12] $ 5,046  
Cost [2],[11],[12] 4,957  
Total investments [2],[11],[12] $ 5,054  
Percent of Net Assets [2],[11],[12] 0.52%  
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 3,342  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien - Undrawn 1| Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8]   $ 3,342
Cost [3],[8]   0
Total investments [3],[8]   0
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 1,671 [2],[4],[7] 1,671 [3],[8]
Cost 7 [2],[4],[7] 8 [3],[8]
Total investments $ 0 [2],[4],[7] $ 8 [3],[8]
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.00% [2],[4],[6],[11],[12] 5.00% [3],[10],[13]
Total coupon/Interest rate 8.67% [2],[4],[6],[11],[12] 9.33% [3],[10],[13]
Principal amount $ 13,353 [2],[4],[11],[12] $ 13,453 [3],[13]
Cost 13,294 [2],[4],[11],[12] 13,387 [3],[13]
Total investments $ 13,353 [2],[4],[11],[12] $ 13,386 [3],[13]
Percent of Net Assets 1.36% [2],[4],[11],[12] 1.36% [3],[13]
Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[11],[12] 5.25%  
Total coupon/Interest rate [2],[6],[11],[12] 9.40%  
Principal amount [2],[11],[12] $ 3,810  
Cost [2],[11],[12] 3,810  
Total investments [2],[11],[12] $ 3,755  
Percent of Net Assets [2],[11],[12] 0.38%  
Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[5],[10],[13],[14]   5.25%
Total coupon/Interest rate [3],[5],[10],[13],[14]   10.03%
Principal amount [3],[5],[13],[14]   $ 3,851
Cost [3],[5],[13],[14]   3,851
Total investments [3],[5],[13],[14]   $ 3,809
Percent of Net Assets [3],[5],[13],[14]   0.39%
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   4.25%
Total coupon/Interest rate [3],[8],[9],[10]   11.75%
Principal amount [3],[8],[9]   $ 83
Cost [3],[8],[9]   84
Total investments [3],[8],[9]   83
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   249
Cost [3],[8],[9]   1
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.25%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.72%
Principal amount [3],[9],[13],[14]   $ 5,019
Cost [3],[9],[13],[14]   5,008
Total investments [3],[9],[13],[14]   $ 5,019
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   5.25%
Total coupon/Interest rate [3],[9],[10]   9.72%
Principal amount [3],[9]   $ 811
Cost [3],[9]   809
Total investments [3],[9]   $ 811
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 3.75%  
Total coupon/Interest rate [2],[4],[6],[7] 10.50%  
Principal amount [2],[4],[7] $ 80  
Cost [2],[4],[7] 84  
Total investments [2],[4],[7] $ 80  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.47%  
Principal amount [2],[4],[11],[12] $ 15,170  
Cost [2],[4],[11],[12] 15,143  
Total investments [2],[4],[11],[12] $ 15,170  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.75%  
Total coupon/Interest rate [2],[4],[6] 8.47%  
Principal amount [2],[4] $ 805  
Cost [2],[4] 804  
Total investments [2],[4] 805  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 3,200  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,319  
Cost [2],[4],[7] 7  
Total investments [2],[4],[7] $ 0  
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 6.00%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 9.67%  
Principal amount [2],[4],[11],[12] $ 9,781  
Cost [2],[4],[11],[12] 9,715  
Total investments [2],[4],[11],[12] $ 9,707  
Percent of Net Assets [2],[4],[11],[12] 0.99%  
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 1,244  
Cost [2],[4],[7] 8  
Total investments [2],[4],[7] $ 9  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13]   6.75%
Total coupon/Interest rate [3],[9],[10],[13]   11.34%
Principal amount [3],[9],[13]   $ 26,649
Cost [3],[9],[13]   24,488
Total investments [3],[9],[13]   $ 26,649
Percent of Net Assets [3],[9],[13]   2.71%
Investment, Identifier [Axis]: Specialtycare, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   4.00%
Total coupon/Interest rate [3],[8],[9],[10]   9.04%
Principal amount [3],[8],[9]   $ 130
Cost [3],[8],[9]   130
Total investments [3],[8],[9]   $ 126
Investment, Identifier [Axis]: Specialtycare, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   5.75%
Total coupon/Interest rate [3],[9],[10],[13],[14]   10.60%
Principal amount [3],[9],[13],[14]   $ 2,803
Cost [3],[9],[13],[14]   2,779
Total investments [3],[9],[13],[14]   $ 2,722
Investment, Identifier [Axis]: Specialtycare, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   5.75%
Total coupon/Interest rate [3],[9],[10]   10.66%
Principal amount [3],[9]   $ 22
Cost [3],[9]   22
Total investments [3],[9]   21
Investment, Identifier [Axis]: Specialtycare, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   94
Cost [3],[8],[9]   1
Total investments [3],[8],[9]   $ 3
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien - 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.50%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.17%  
Principal amount [2],[4],[11],[12] $ 13,807  
Cost [2],[4],[11],[12] 13,778  
Total investments [2],[4],[11],[12] $ 13,807  
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien - 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.50%  
Total coupon/Interest rate [2],[4],[6] 8.17%  
Principal amount [2],[4] $ 4,507  
Cost [2],[4] 4,497  
Total investments [2],[4] 4,507  
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 2,011  
Cost [2],[4],[7] 4  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 2,010
Cost [3],[8],[9]   5
Total investments [3],[8],[9]   5
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   4,540
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 11
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   4.50%
Total coupon/Interest rate [3],[9],[10],[13],[14]   8.86%
Principal amount [3],[9],[13],[14]   $ 13,947
Cost [3],[9],[13],[14]   13,913
Total investments [3],[9],[13],[14]   $ 13,912
Percent of Net Assets [3],[9],[13],[14]   1.41%
Investment, Identifier [Axis]: Syndigo LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[10],[13],[14]   4.50%
Total coupon/Interest rate [3],[10],[13],[14]   9.28%
Principal amount [3],[13],[14]   $ 25,557
Cost [3],[13],[14]   25,313
Total investments [3],[13],[14]   $ 25,636
Investment, Identifier [Axis]: Syndigo LLC, Second Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10]   8.00%
Total coupon/Interest rate [3],[9],[10]   12.89%
Principal amount [3],[9]   $ 4,000
Cost [3],[9]   3,981
Total investments [3],[9]   4,000
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 208  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   208
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 2.00%  
PIK 3.25% [2],[4],[6] 5.25% [3],[9],[10]
Total coupon/Interest rate 8.97% [2],[4],[6] 9.59% [3],[9],[10]
Principal amount $ 1,772 [2],[4] $ 1,718 [3],[9]
Cost 1,732 [2],[4] 1,669 [3],[9]
Total investments $ 1,145 [2],[4] $ 1,450 [3],[9]
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 1.00% [2],[4],[6] 1.00% [3],[9],[10]
PIK 3.00% [2],[4],[6] 2.00% [3],[9],[10]
Total coupon/Interest rate 7.72% [2],[4],[6] 7.34% [3],[9],[10]
Principal amount $ 1,389 [2],[4] $ 220 [3],[9]
Cost 641 [2],[4] 179 [3],[9]
Total investments $ 889 [2],[4] $ 181 [3],[9]
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
PIK 11.00% [2],[4],[6] 11.00% [3],[9],[10]
Total coupon/Interest rate 11.00% [2],[4],[6] 11.00% [3],[9],[10]
Principal amount $ 51 [2],[4] $ 46 [3],[9]
Cost 51 [2],[4] 46 [3],[9]
Total investments $ 51 [2],[4] $ 46 [3],[9]
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [1],[2],[4],[6],[11],[12] 3.50%  
PIK [1],[2],[4],[6],[11],[12] 2.00%  
Total coupon/Interest rate [1],[2],[4],[6],[11],[12] 9.40%  
Principal amount [1],[2],[4],[11],[12] $ 7,440  
Cost [1],[2],[4],[11],[12] 7,440  
Total investments [1],[2],[4],[11],[12] $ 7,440  
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [1],[2],[4],[6],[11],[12] 3.50%  
PIK [1],[2],[4],[6],[11],[12] 2.00%  
Total coupon/Interest rate [1],[2],[4],[6],[11],[12] 9.12%  
Principal amount [1],[2],[4],[11],[12] $ 412  
Cost [1],[2],[4],[11],[12] 412  
Total investments [1],[2],[4],[11],[12] 412  
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, First lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 522  
Cost [2],[4],[7] 2  
Total investments [2],[4],[7] 3  
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, First lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,391  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 7  
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 6.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 10.58%  
Principal amount [2],[4],[11],[12] $ 6,000  
Cost [2],[4],[11],[12] 5,980  
Total investments [2],[4],[11],[12] $ 4,767  
Percent of Net Assets [2],[4],[11],[12] 0.49%  
Investment, Identifier [Axis]: Therapy Brands Holdings LLC., Second Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[10],[13],[14]   6.75%
Total coupon/Interest rate [3],[10],[13],[14]   11.22%
Principal amount [3],[13],[14]   $ 6,000
Cost [3],[13],[14]   5,975
Total investments [3],[13],[14]   $ 4,350
Percent of Net Assets [3],[13],[14]   0.44%
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien 1    
Schedule of Investments [Line Items]    
Spread [3],[10],[13],[14]   4.25%
Total coupon/Interest rate [3],[10],[13],[14]   8.58%
Principal amount [3],[13],[14]   $ 18,525
Cost [3],[13],[14]   18,497
Total investments [3],[13],[14]   $ 18,525
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[11] 4.25%  
Total coupon/Interest rate [2],[6],[11] 7.92%  
Principal amount [2],[6],[11] $ 18,340  
Cost [2],[6],[11] 18,319  
Total investments [2],[6],[11] $ 18,309  
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.25% [2],[6] 4.25% [3],[10]
Total coupon/Interest rate 7.92% [2],[6] 8.58% [3],[10]
Principal amount $ 306 [2] $ 3,332 [3]
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]    
Principal amount [2],[4],[7] 603  
Cost [2],[4],[7] 3  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10],[13]   3.38%
PIK [3],[8],[9],[10],[13]   3.38%
Total coupon/Interest rate [3],[8],[9],[10],[13]   11.47%
Principal amount [3],[8],[9],[13]   $ 345
Cost [3],[8],[9],[13]   345
Total investments [3],[8],[9],[13]   345
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9],[13]   184
Cost [3],[8],[9],[13]   0
Total investments [3],[8],[9],[13]   $ 0
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 6.25%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 10.25%  
Principal amount [2],[4],[11],[12] $ 4,223  
Cost [2],[4],[11],[12] 4,208  
Total investments [2],[4],[11],[12] $ 4,223  
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 6.25%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 10.25%  
Principal amount [2],[4],[11],[12] $ 1,399  
Cost [2],[4],[11],[12] 1,389  
Total investments [2],[4],[11],[12] $ 1,399  
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11] 6.25%  
Total coupon/Interest rate [2],[4],[6],[11] 10.25%  
Principal amount [2],[4],[11] $ 529  
Cost [2],[4],[11] 529  
Total investments [2],[4],[11] $ 529  
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11] 6.25%  
Total coupon/Interest rate [2],[4],[6],[11] 10.25%  
Principal amount [2],[4],[11] $ 19  
Cost [2],[4],[11] 19  
Total investments [2],[4],[11] 19  
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   3.38%
PIK [3],[9],[10],[13],[14]   3.38%
Total coupon/Interest rate [3],[9],[10],[13],[14]   11.47%
Principal amount [3],[9],[13],[14]   $ 4,223
Cost [3],[9],[13],[14]   4,199
Total investments [3],[9],[13],[14]   4,223
Investment, Identifier [Axis]: TigerConnect, Inc., First Lien- Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   603
Cost [3],[8],[9]   3
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,301  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,074  
Cost [2],[4],[7] 4  
Total investments [2],[4],[7] $ 0  
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   484
Cost [3],[8],[9]   2
Total investments [3],[8],[9]   0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   254
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[4],[6],[11],[12] 5.25% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.44% [2],[4],[6],[11],[12] 9.76% [3],[9],[10],[13],[14]
Principal amount $ 7,412 [2],[4],[11],[12] $ 4,966 [3],[9],[13],[14]
Cost 7,397 [2],[4],[11],[12] 4,942 [3],[9],[13],[14]
Total investments $ 7,412 [2],[4],[11],[12] $ 4,966 [3],[9],[13],[14]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[4],[6],[11],[12] 5.25% [3],[9],[10]
Total coupon/Interest rate 8.48% [2],[4],[6],[11],[12] 9.94% [3],[9],[10]
Principal amount $ 6,069 [2],[4],[11],[12] $ 1,442 [3],[9]
Cost 6,040 [2],[4],[11],[12] 1,433 [3],[9]
Total investments $ 6,069 [2],[4],[11],[12] $ 1,442 [3],[9]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.50%  
Total coupon/Interest rate [2],[4],[6] 8.50%  
Principal amount [2],[4] $ 3,237  
Cost [2],[4] 3,230  
Total investments [2],[4] $ 3,237  
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.00% [2],[4],[6],[7] 5.00% [3],[8],[9],[10]
Total coupon/Interest rate 8.72% [2],[4],[6],[7] 9.36% [3],[8],[9],[10]
Principal amount $ 1,698 [2],[4],[7] $ 1,446 [3],[8],[9]
Cost 1,692 [2],[4],[7] 1,426 [3],[8],[9]
Total investments 1,698 [2],[4],[7] 1,446 [3],[8],[9]
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 2,142 [2],[4],[7] 714 [3],[8],[9]
Cost 0 [2],[4],[7] 3 [3],[8],[9]
Total investments 0 [2],[4],[7] 0 [3],[8],[9]
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 714 [2],[4],[7] 3,849 [3],[8],[9]
Cost 2 [2],[4],[7] 0 [3],[8],[9]
Total investments $ 0 [2],[4],[7] 0 [3],[8],[9]
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Undrawn 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   59
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.00% [2],[4],[6],[11],[12] 5.00% [3],[9],[10],[13],[14]
Total coupon/Interest rate 8.72% [2],[4],[6],[11],[12] 9.36% [3],[9],[10],[13],[14]
Principal amount $ 11,186 [2],[4],[11],[12] $ 11,303 [3],[9],[13],[14]
Cost 11,176 [2],[4],[11],[12] 11,286 [3],[9],[13],[14]
Total investments $ 11,186 [2],[4],[11],[12] $ 11,303 [3],[9],[13],[14]
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.00% [2],[4],[6] 5.00% [3],[9],[10]
Total coupon/Interest rate 8.72% [2],[4],[6] 9.36% [3],[9],[10]
Principal amount $ 1,490 [2],[4] $ 466 [3],[9]
Cost 1,473 [2],[4] 463 [3],[9]
Total investments $ 1,490 [2],[4] $ 466 [3],[9]
Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 5.00%  
Total coupon/Interest rate [2],[4],[6] 8.72%  
Principal amount [2],[4] $ 461  
Cost [2],[4] 459  
Total investments [2],[4] $ 461  
Investment, Identifier [Axis]: Ultimus Group Midco, LLC, First lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.42%  
Principal amount [2],[4],[11],[12] $ 4,175  
Cost [2],[4],[11],[12] 4,155  
Total investments [2],[4],[11],[12] $ 4,154  
Percent of Net Assets [2],[4],[11],[12] 0.42%  
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[7] $ 339  
Cost [2],[7] 1  
Total investments [2],[7] $ 1  
Percent of Net Assets [2],[7] 0.00%  
Investment, Identifier [Axis]: Vehlo Purchaser, LLC., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6] 5.50%  
Total coupon/Interest rate [2],[6] 9.22%  
Principal amount [2] $ 2,781  
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]    
Spread [2],[6],[11],[12] 5.50%  
Total coupon/Interest rate [2],[6],[11],[12] 9.22%  
Principal amount [2],[11],[12] $ 3,275  
Cost [2],[11],[12] 3,262  
Total investments [2],[11],[12] 3,262  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   4.75%
Total coupon/Interest rate [3],[8],[9],[10]   9.04%
Principal amount [3],[8],[9]   $ 1,352
Cost [3],[8],[9]   1,346
Total investments [3],[8],[9]   1,345
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 1,518 [2],[4],[7] 1,711 [3],[8],[9]
Cost 0 [2],[4],[7] 8 [3],[8],[9]
Total investments 0 [2],[4],[7] 9 [3],[8],[9]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount 961 [2],[4],[7] 3,782 [3],[8],[9]
Cost 0 [2],[4],[7] 0 [3],[8],[9]
Total investments 0 [2],[4],[7] $ 19 [3],[8],[9]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien - Undrawn 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,847  
Cost [2],[4],[7] 7  
Total investments [2],[4],[7] $ 0  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13],[14]   4.75%
Total coupon/Interest rate [3],[9],[10],[13],[14]   9.43%
Principal amount [3],[9],[13],[14]   $ 15,402
Cost [3],[9],[13],[14]   15,329
Total investments [3],[9],[13],[14]   $ 15,325
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.50%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.42%  
Principal amount [2],[4],[11],[12] $ 16,624  
Cost [2],[4],[11],[12] 16,554  
Total investments [2],[4],[11],[12] $ 16,624  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 4.50%  
Total coupon/Interest rate [2],[4],[6],[7] 8.28%  
Principal amount [2],[4],[7] $ 4,581  
Cost [2],[4],[7] 4,562  
Total investments [2],[4],[7] $ 4,581  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC., First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.50%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.23%  
Principal amount [2],[4],[11],[12] $ 1,562  
Cost [2],[4],[11],[12] 1,558  
Total investments [2],[4],[11],[12] $ 1,562  
Investment, Identifier [Axis]: Victors Purchaser, LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[11],[12] 4.50%  
Total coupon/Interest rate [2],[6],[11],[12] 8.19%  
Principal amount [2],[11],[12] $ 9,856  
Cost [2],[11],[12] 9,843  
Total investments [2],[11],[12] $ 9,843  
Investment, Identifier [Axis]: Victors Purchaser, LLC., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[6],[7] 4.50%  
Total coupon/Interest rate [2],[6],[7] 8.23%  
Principal amount [2],[7] $ 125  
Cost [2],[7] 125  
Total investments [2],[7] 125  
Investment, Identifier [Axis]: Victors Purchaser, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[7] 772  
Cost [2],[7] 0  
Total investments [2],[7] 0  
Investment, Identifier [Axis]: Victors Purchaser, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[7] 1,343  
Cost [2],[7] 3  
Total investments [2],[7] $ 3  
Investment, Identifier [Axis]: Viper Bidco, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[9],[10],[13]   5.00%
Total coupon/Interest rate [3],[9],[10],[13]   9.52%
Principal amount [3],[9],[13]   $ 5,180
Cost [3],[9],[13]   5,154
Total investments [3],[9],[13]   $ 5,154
Percent of Net Assets [3],[9],[13]   0.52%
Investment, Identifier [Axis]: Viper Bidco, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.42%  
Principal amount [2],[4],[11],[12] $ 5,128  
Cost [2],[4],[11],[12] 5,106  
Total investments [2],[4],[11],[12] $ 5,128  
Percent of Net Assets [2],[4],[11],[12] 0.52%  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 516  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[4],[6],[11],[12] 5.00% [3],[9],[10],[13]
Total coupon/Interest rate 8.49% [2],[4],[6],[11],[12] 9.50% [3],[9],[10],[13]
Principal amount $ 17,929 [2],[4],[11],[12] $ 18,116 [3],[9],[13]
Cost 17,845 [2],[4],[11],[12] 18,006 [3],[9],[13]
Total investments $ 17,929 [2],[4],[11],[12] $ 18,116 [3],[9],[13]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[4],[6],[11],[12] 5.00% [3],[9],[10],[13]
Total coupon/Interest rate 8.49% [2],[4],[6],[11],[12] 9.55% [3],[9],[10],[13]
Principal amount $ 5,717 [2],[4],[11],[12] $ 5,776 [3],[9],[13]
Cost 5,706 [2],[4],[11],[12] 5,762 [3],[9],[13]
Total investments $ 5,717 [2],[4],[11],[12] $ 5,776 [3],[9],[13]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[4],[6] 5.00% [3],[9],[10]
Total coupon/Interest rate 8.49% [2],[4],[6] 9.56% [3],[9],[10]
Principal amount $ 4,810 [2],[4] $ 4,860 [3],[9]
Cost 4,799 [2],[4] 4,847 [3],[9]
Total investments $ 4,810 [2],[4] $ 4,860 [3],[9]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.50% [2],[4],[6] 5.00% [3],[9],[10]
Total coupon/Interest rate 8.49% [2],[4],[6] 9.55% [3],[9],[10]
Principal amount $ 2,631 [2],[4] $ 2,658 [3],[9]
Cost 2,628 [2],[4] 2,655 [3],[9]
Total investments 2,631 [2],[4] 2,658 [3],[9]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien- Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   516
Cost [3],[8],[9]   1
Total investments [3],[8],[9]   $ 0
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: Wrench Group LLC, First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 696  
Cost [2],[4],[7] 0  
Total investments [2],[4],[7] 3  
Investment, Identifier [Axis]: Wrench Group LLC, First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 696  
Cost [2],[4],[7] 3  
Total investments [2],[4],[7] $ 3  
Investment, Identifier [Axis]: Wrench Group LLC., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.42%  
Principal amount [2],[4],[11],[12] $ 5,107  
Cost [2],[4],[11],[12] 5,082  
Total investments [2],[4],[11],[12] $ 5,082  
Percent of Net Assets [2],[4],[11],[12] 0.52%  
Investment, Identifier [Axis]: Xactly Corporation, First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] $ 551  
Cost [2],[4],[7] 6  
Total investments [2],[4],[7] $ 7  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Xactly Corporation, First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 6.25% [2],[4],[6],[11],[12] 6.25% [3],[9],[10],[13]
Total coupon/Interest rate 10.17% [2],[4],[6],[11],[12] 10.86% [3],[9],[10],[13]
Principal amount $ 9,450 [2],[4],[11],[12] $ 9,449 [3],[9],[13]
Cost 9,161 [2],[4],[11],[12] 9,002 [3],[9],[13]
Total investments $ 9,337 [2],[4],[11],[12] $ 9,345 [3],[9],[13]
Percent of Net Assets 0.95% [2],[4],[11],[12] 0.95% [3],[9],[13]
Investment, Identifier [Axis]: Xactly Corporation., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 551
Cost [3],[8],[9]   6
Total investments [3],[8],[9]   $ 6
Percent of Net Assets [3],[8],[9]   0.00%
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien- Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   $ 629
Cost [3],[8],[9]   0
Total investments [3],[8],[9]   $ 0
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 4.75%  
Total coupon/Interest rate [2],[4],[6],[7] 8.60%  
Principal amount [2],[4],[7] $ 180  
Cost [2],[4],[7] 180  
Total investments [2],[4],[7] 180  
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 124  
Cost [2],[4],[7] 1  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 770  
Cost [2],[4],[7] 1  
Total investments [2],[4],[7] $ 0  
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6],[11],[12] 4.75% [3],[9],[10]
Total coupon/Interest rate 8.74% [2],[4],[6],[11],[12] 9.09% [3],[9],[10]
Principal amount $ 9,009 [2],[4],[11],[12] $ 7,089 [3],[9]
Cost 9,000 [2],[4],[11],[12] 7,089 [3],[9]
Total investments $ 9,009 [2],[4],[11],[12] $ 7,089 [3],[9]
Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 4.75% [2],[4],[6] 4.75% [3],[9],[10]
Total coupon/Interest rate 8.74% [2],[4],[6] 9.09% [3],[9],[10]
Principal amount $ 6,307 [2],[4] $ 6,354 [3],[9]
Cost 6,278 [2],[4] 6,321 [3],[9]
Total investments $ 6,307 [2],[4] $ 6,354 [3],[9]
Investment, Identifier [Axis]: Zone Climate Services, Inc., Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[8],[9],[10]   5.75%
Total coupon/Interest rate [3],[8],[9],[10]   10.42%
Principal amount [3],[8],[9]   $ 2,198
Cost [3],[8],[9]   2,193
Total investments [3],[8],[9]   $ 2,145
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 5.75%  
Total coupon/Interest rate [2],[4],[6],[7] 9.71%  
Principal amount [2],[4],[7] $ 2,308  
Cost [2],[4],[7] 2,311  
Total investments [2],[4],[7] 2,308  
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 2,088  
Cost [2],[4],[7] 21  
Total investments [2],[4],[7] $ 0  
Percent of Net Assets [2],[4],[7] 0.00%  
Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.50% [2],[4],[6],[11],[12] 5.50% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.52% [2],[4],[6],[11],[12] 10.27% [3],[9],[10],[13],[14]
Principal amount $ 27,050 [2],[4],[11],[12] $ 27,331 [3],[9],[13],[14]
Cost 26,932 [2],[4],[11],[12] 27,165 [3],[9],[13],[14]
Total investments 27,050 [2],[4],[11],[12] 26,666 [3],[9],[13],[14]
Investment, Identifier [Axis]: Zone Climate Services, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   2,198
Cost [3],[8],[9]   22
Total investments [3],[8],[9]   $ 53
Percent of Net Assets [3],[8],[9]   (0.01%)
Investment, Identifier [Axis]: eResearchTechnology, Inc. First Lien | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [3],[10],[13],[14]   4.00%
Total coupon/Interest rate [3],[10],[13],[14]   8.36%
Principal amount [3],[13],[14]   $ 2,428
Cost [3],[13],[14]   2,428
Total investments [3],[13],[14]   $ 2,445
Percent of Net Assets [3],[13],[14]   0.25%
Investment, Identifier [Axis]: eResearchTechnology, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 816  
Cost [2],[4],[7] 4  
Total investments [2],[4],[7] 0  
Investment, Identifier [Axis]: eResearchTechnology, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 474  
Cost [2],[4],[7] 4  
Total investments [2],[4],[7] $ 0  
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[7] 4.75%  
Total coupon/Interest rate [2],[4],[6],[7] 8.47%  
Principal amount [2],[4],[7] $ 133  
Cost [2],[4],[7] 132  
Total investments [2],[4],[7] $ 133  
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6],[11],[12] 4.75%  
Total coupon/Interest rate [2],[4],[6],[11],[12] 8.47%  
Principal amount [2],[4],[11],[12] $ 5,026  
Cost [2],[4],[11],[12] 4,980  
Total investments [2],[4],[11],[12] $ 5,026  
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread [2],[4],[6] 4.75%  
Total coupon/Interest rate [2],[4],[6] 8.47%  
Principal amount [2],[4] $ 834  
Cost [2],[4] 829  
Total investments [2],[4] $ 834  
Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Drawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.75% [2],[4],[6],[7] 5.75% [3],[8],[9],[10]
Total coupon/Interest rate 9.59% [2],[4],[6],[7] 10.34% [3],[8],[9],[10]
Principal amount $ 617 [2],[4],[7] $ 374 [3],[8],[9]
Cost 621 [2],[4],[7] 377 [3],[8],[9]
Total investments 601 [2],[4],[7] $ 371 [3],[8],[9]
Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [2],[4],[7] 1,253  
Cost [2],[4],[7] 11  
Total investments [2],[4],[7] $ 34  
Percent of Net Assets [2],[4],[7] (0.01%)  
Investment, Identifier [Axis]: iCIMS, Inc., First Lien 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 5.75% [2],[4],[6],[11],[12] 5.75% [3],[9],[10],[13],[14]
Total coupon/Interest rate 9.61% [2],[4],[6],[11],[12] 10.38% [3],[9],[10],[13],[14]
Principal amount $ 21,127 [2],[4],[11],[12] $ 21,127 [3],[9],[13],[14]
Cost 21,045 [2],[4],[11],[12] 21,011 [3],[9],[13],[14]
Total investments $ 20,558 [2],[4],[11],[12] $ 20,968 [3],[9],[13],[14]
Investment, Identifier [Axis]: iCIMS, Inc., First Lien 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Spread 6.25% [2],[4],[6] 6.25% [3],[9],[10]
Total coupon/Interest rate 10.11% [2],[4],[6] 10.88% [3],[9],[10]
Principal amount $ 5,126 [2],[4] $ 5,126 [3],[9]
Cost 5,102 [2],[4] 5,094 [3],[9]
Total investments $ 5,047 [2],[4] 5,087 [3],[9]
Investment, Identifier [Axis]: iCIMS, Inc.., First Lien - Undrawn | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Principal amount [3],[8],[9]   1,496
Cost [3],[8],[9]   13
Total investments [3],[8],[9]   $ 11
Percent of Net Assets [3],[8],[9]   0.00%
[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] 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.
[5] 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.
[6] 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.
[7] 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.
[8] 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.
[9] 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
[10] 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, 2024
[11] Investment is held by NMF SLF I SPV, L.L.C. ("SLF I SPV")
[12] 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.
[13] Investment is held by NMF SLF I SPV, L.L.C. ("SLF I SPV")
[14] 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.
[15] 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.
[16] 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.
[17] 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.
[18] 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
[19] 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.
[20] 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.
[21] 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.
[22] 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.