v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS - Dec. 31, 2025
$ in Thousands, $ in Thousands
USD ($)
shares
CAD ($)
shares
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 153,029  
Fair Value [2] $ 153,243  
Percentage of Net Assets [2] 223.61% 223.61%
Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 318  
Fair Value [2] $ 318  
Percentage of Net Assets [2] 0.47% 0.47%
Equity Investments | Health Care Technology    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 141  
Fair Value [2] $ 141  
Percentage of Net Assets [2] 0.21% 0.21%
Equity Investments | Diversified Consumer Services    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 69  
Fair Value [2] $ 69  
Percentage of Net Assets [2] 0.10% 0.10%
Equity Investments | Commercial Services and Supplies    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 108  
Fair Value [2] $ 108  
Percentage of Net Assets [2] 0.16% 0.16%
Secured Debt    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 148,636  
Fair Value [2] $ 148,839  
Percentage of Net Assets [2] 217.18% 217.18%
Secured Debt | Air Freight and Logistics    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 1,332  
Fair Value [2] $ 1,339  
Percentage of Net Assets [2] 1.95% 1.95%
Secured Debt | IT Services    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 2,549  
Fair Value [2] $ 2,556  
Percentage of Net Assets [2] 3.73% 3.73%
Secured Debt | Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 2,067  
Fair Value [2] $ 2,068  
Percentage of Net Assets [2] 3.02% 3.02%
Secured Debt | Professional Services    
Schedule of Investments [Line Items]    
Amortized Cost [1] $ 20,255  
Fair Value $ 20,222  
Percentage of Net Assets 29.49% 29.49%
Secured Debt | Media [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 3,205  
Fair Value [2] $ 3,215  
Percentage of Net Assets [2] 4.69% 4.69%
Secured Debt | Pharmaceuticals [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 7,662  
Fair Value [2] $ 7,685  
Percentage of Net Assets [2] 11.21% 11.21%
Secured Debt | Software    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 18,989  
Fair Value [2] $ 19,029  
Percentage of Net Assets [2] 27.78% 27.78%
Secured Debt | Textiles, Apparel and Luxury Goods    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 1,001  
Fair Value [2] $ 1,002  
Percentage of Net Assets [2] 1.46% 1.46%
Secured Debt | Trading Companies and Distributors    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 680  
Fair Value [2] $ 682  
Percentage of Net Assets [2] 1.00% 1.00%
Secured Debt | Household Products    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 3,794  
Fair Value [2] $ 3,794  
Percentage of Net Assets [2] 5.54% 5.54%
Secured Debt | Wireless Telecommunication Services    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 4,689  
Fair Value [2] $ 4,688  
Percentage of Net Assets [2] 6.84% 6.84%
Secured Debt | Health Care Technology    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 9,466  
Fair Value [2] $ 9,483  
Percentage of Net Assets [2] 13.82% 13.82%
Secured Debt | Industrial Conglomerates    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 886  
Fair Value [2] $ 876  
Percentage of Net Assets [2] 1.28% 1.28%
Secured Debt | Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 5,475  
Fair Value [2] $ 5,508  
Percentage of Net Assets [2] 8.04% 8.04%
Secured Debt | Insurance    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 17,508  
Fair Value [2] $ 17,547  
Percentage of Net Assets [2] 25.61% 25.61%
Secured Debt | Diversified Consumer Services    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 4,969  
Fair Value [2] $ 4,967  
Percentage of Net Assets [2] 7.24% 7.24%
Secured Debt | Food Products    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[8],[9],[10] $ 4,962  
Fair Value [2] $ 4,975  
Percentage of Net Assets [2] 7.27% 7.27%
Secured Debt | Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 352  
Fair Value [2] $ 348  
Percentage of Net Assets [2] 0.51% 0.51%
Secured Debt | Construction & Engineering    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 413  
Fair Value [2] $ 414  
Percentage of Net Assets [2] 0.60% 0.60%
Secured Debt | Chemicals    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 7,516  
Fair Value [2] $ 7,531  
Percentage of Net Assets [2] 10.99% 10.99%
Secured Debt | Commercial Services and Supplies    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 6,213  
Fair Value [2] $ 6,223  
Percentage of Net Assets [2] 9.08% 9.08%
Secured Debt | Financial Services    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 15,399  
Fair Value [2] $ 15,406  
Percentage of Net Assets [2] 22.49% 22.49%
Secured Debt | Energy Equipment and Services    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 2,600  
Fair Value [2] $ 2,598  
Percentage of Net Assets [2] 3.79% 3.79%
Secured Debt | Containers and Packaging [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 4,425  
Fair Value [2] $ 4,439  
Percentage of Net Assets [2] 6.48% 6.48%
Secured Debt | Distributors [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 2,229  
Fair Value [2] $ 2,244  
Percentage of Net Assets [2] 3.27% 3.27%
Unsecured Debt    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 490  
Fair Value [2] $ 501  
Percentage of Net Assets [2] 0.73% 0.73%
Unsecured Debt | IT Services    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 490  
Fair Value [2] $ 501  
Percentage of Net Assets [2] 0.73% 0.73%
Short-Term Investments    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 3,585  
Fair Value [2] $ 3,585  
Percentage of Net Assets [2] 5.23% 5.23%
Non-controlled/non-affiliated [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 149,444  
Fair Value [2] $ 149,658  
Percentage of Net Assets [2] 218.38% 218.38%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies REP Summit Coinvest IV, L.P. Asset Type LP Units    
Schedule of Investments [Line Items]    
Share | shares [2],[11] 108 108
Amortized Cost [1],[2],[11] $ 108  
Fair Value [2],[11] $ 108  
Percentage of Net Assets [2],[11] 0.16% 0.16%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services EXPG Holdings, L.P. Asset Type Common    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[11] $ 69  
Fair Value [2],[11] $ 69  
Percentage of Net Assets [2],[11] 0.10% 0.10%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Health Care Technology FH VH Parent, L.P. Asset Type Common    
Schedule of Investments [Line Items]    
Share | shares [2],[11] 98 98
Amortized Cost [1],[2],[11] $ 141  
Fair Value [2],[11] $ 141  
Percentage of Net Assets [2],[11] 0.21% 0.21%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 11/15/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 4.50% 4.50%
Interest Rate [2],[6],[8] 8.08% 8.08%
Maturity Date [2],[6],[8] Nov. 15, 2029 Nov. 15, 2029
Par Amount / Shares [2],[6],[8] $ 1,339  
Amortized Cost [1],[2],[6],[8] 1,332  
Fair Value [2],[6],[8] $ 1,339  
Percentage of Net Assets [2],[6],[8] 1.95% 1.95%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 11/15/2029 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 4.50% 4.50%
Interest Rate [2],[6],[8] 8.08% 8.08%
Maturity Date [2],[6],[8] Nov. 15, 2029 Nov. 15, 2029
Par Amount / Shares [2],[6],[8] $ 74  
Amortized Cost [1],[2],[6],[8] 0  
Fair Value [2],[6],[8] $ 0  
Percentage of Net Assets [2],[6],[8] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 8/12/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.75% 4.75%
Interest Rate [2],[5],[8] 8.52% 8.52%
Maturity Date [2],[5],[8] Aug. 12, 2030 Aug. 12, 2030
Par Amount / Shares [2],[5],[8] $ 445  
Amortized Cost [1],[2],[5],[8] 443  
Fair Value [2],[5],[8] $ 443  
Percentage of Net Assets [2],[5],[8] 0.65% 0.65%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 8/12/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.52% 8.52%
Maturity Date [2],[5],[7] Aug. 12, 2030 Aug. 12, 2030
Par Amount / Shares [2],[5],[7] $ 485  
Amortized Cost [1],[2],[5],[7] (2)  
Fair Value [2],[5],[7] $ (2)  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 8/12/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.75% 4.75%
Interest Rate [2],[5],[8] 8.52% 8.52%
Maturity Date [2],[5],[8] Aug. 12, 2030 Aug. 12, 2030
Par Amount / Shares [2],[5],[8] $ 4,036  
Amortized Cost [1],[2],[5],[8] 4,017  
Fair Value [2],[5],[8] $ 4,015  
Percentage of Net Assets [2],[5],[8] 5.86% 5.86%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 5.25% 5.25%
Interest Rate [2],[6],[8] 8.90% 8.90%
Maturity Date [2],[6],[8] Sep. 01, 2029 Sep. 01, 2029
Par Amount / Shares [2],[6],[8] $ 549  
Amortized Cost [1],[2],[6],[8] (2)  
Fair Value [2],[6],[8] $ 0  
Percentage of Net Assets [2],[6],[8] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 5.25% 5.25%
Interest Rate [2],[6],[7] 8.90% 8.90%
Maturity Date [2],[6],[7] Sep. 01, 2029 Sep. 01, 2029
Par Amount / Shares [2],[6],[7] $ 354  
Amortized Cost [1],[2],[6],[7] (2)  
Fair Value [2],[6],[7] $ 0  
Percentage of Net Assets [2],[6],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 5.25% 5.25%
Interest Rate [2],[6],[8] 8.90% 8.90%
Maturity Date [2],[6],[8] Sep. 01, 2029 Sep. 01, 2029
Par Amount / Shares [2],[6],[8] $ 3,075  
Amortized Cost [1],[2],[6],[8] 3,062  
Fair Value [2],[6],[8] $ 3,075  
Percentage of Net Assets [2],[6],[8] 4.48% 4.48%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies BIFM CA Buyer Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 5/31/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 3.25% 3.25%
Interest Rate [2],[6],[8] 6.92% 6.92%
Maturity Date [2],[6],[8] May 31, 2028 May 31, 2028
Par Amount / Shares [2],[6],[8] $ 499  
Amortized Cost [1],[2],[6],[8] 500  
Fair Value [2],[6],[8] $ 503  
Percentage of Net Assets [2],[6],[8] 0.73% 0.73%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/31/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.15% 8.15%
Maturity Date [2],[5],[7] Dec. 31, 2032 Dec. 31, 2032
Par Amount / Shares [2],[5],[7] $ 385  
Amortized Cost [1],[2],[5],[7] (1)  
Fair Value [2],[5],[7] $ (2)  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/31/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.15% 8.15%
Maturity Date [2],[5],[7] Dec. 31, 2032 Dec. 31, 2032
Par Amount / Shares [2],[5],[7] $ 231  
Amortized Cost [1],[2],[5],[7] (1)  
Fair Value [2],[5],[7] $ (1)  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/31/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.50% 4.50%
Interest Rate [2],[5],[8] 8.15% 8.15%
Maturity Date [2],[5],[8] Dec. 31, 2032 Dec. 31, 2032
Par Amount / Shares [2],[5],[8] $ 1,154  
Amortized Cost [1],[2],[5],[8] 1,148  
Fair Value [2],[5],[8] $ 1,148  
Percentage of Net Assets [2],[5],[8] 1.68% 1.68%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate 6.77% Maturity Date 7/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread [2],[5],[7],[9],[12] 4.50% 4.50%
Interest Rate [2],[5],[7],[9] 6.77% 6.77%
Maturity Date [2],[5],[7],[9] Jul. 31, 2031 Jul. 31, 2031
Par Amount / Shares [2],[5],[7],[9]   $ 141
Amortized Cost [1],[2],[5],[7],[9]   0
Fair Value [2],[5],[7],[9]   $ 0
Percentage of Net Assets [2],[5],[7],[9] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Revolver Reference Rate and Spread C + 4.50% Interest Rate 6.77% Maturity Date 7/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread [2],[5],[7],[9],[12] 4.50% 4.50%
Interest Rate [2],[5],[7],[9] 6.77% 6.77%
Maturity Date [2],[5],[7],[9] Jul. 31, 2031 Jul. 31, 2031
Par Amount / Shares [2],[5],[7],[9]   $ 353
Amortized Cost [1],[2],[5],[7],[9]   16
Fair Value [2],[5],[7],[9]   $ 17
Percentage of Net Assets [2],[5],[7],[9] 0.02% 0.02%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 6.77% Maturity Date 7/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread [2],[5],[8],[9],[12] 4.50% 4.50%
Interest Rate [2],[5],[8],[9] 6.77% 6.77%
Maturity Date [2],[5],[8],[9] Jul. 31, 2031 Jul. 31, 2031
Par Amount / Shares [2],[5],[8],[9]   $ 1,488
Amortized Cost [1],[2],[5],[8],[9]   1,079
Fair Value [2],[5],[8],[9]   $ 1,084
Percentage of Net Assets [2],[5],[8],[9] 1.58% 1.58%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/24/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[12] 5.00% 5.00%
Interest Rate [2] 8.65% 8.65%
Maturity Date [2] Nov. 24, 2032 Nov. 24, 2032
Par Amount / Shares [2] $ 103  
Amortized Cost [1],[2] 43  
Fair Value [2] $ 43  
Percentage of Net Assets [2] 0.06% 0.06%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/24/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[12] 5.00% 5.00%
Interest Rate [2] 8.65% 8.65%
Maturity Date [2] Nov. 24, 2032 Nov. 24, 2032
Par Amount / Shares [2] $ 58  
Amortized Cost [1],[2] 0  
Fair Value [2] $ 0  
Percentage of Net Assets [2] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/24/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 5.00% 5.00%
Interest Rate [2],[5],[8] 8.65% 8.65%
Maturity Date [2],[5],[8] Nov. 24, 2032 Nov. 24, 2032
Par Amount / Shares [2],[5],[8] $ 640  
Amortized Cost [1],[2],[5],[8] 638  
Fair Value [2],[5],[8] $ 637  
Percentage of Net Assets [2],[5],[8] 0.93% 0.93%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Project Boost Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.40% Maturity Date 7/16/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[3],[8],[10],[12] 2.75% 2.75%
Interest Rate [2],[3],[8],[10] 6.40% 6.40%
Maturity Date [2],[3],[8],[10] Jul. 16, 2031 Jul. 16, 2031
Par Amount / Shares [2],[3],[8],[10] $ 997  
Amortized Cost [1],[2],[3],[8],[10] 997  
Fair Value [2],[3],[8],[10] $ 1,001  
Percentage of Net Assets [2],[3],[8],[10] 1.46% 1.46%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/16/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[12] 4.50% 4.50%
Interest Rate [2] 8.15% 8.15%
Maturity Date [2] Dec. 16, 2032 Dec. 16, 2032
Par Amount / Shares [2] $ 497  
Amortized Cost [1],[2] (1)  
Fair Value [2] $ (1)  
Percentage of Net Assets [2] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/16/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[12] 4.50% 4.50%
Interest Rate [2] 8.15% 8.15%
Maturity Date [2] Dec. 16, 2032 Dec. 16, 2032
Par Amount / Shares [2] $ 248  
Amortized Cost [1],[2] (1)  
Fair Value [2] $ (1)  
Percentage of Net Assets [2] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/16/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[3],[8],[12] 4.50% 4.50%
Interest Rate [2],[3],[8] 8.15% 8.15%
Maturity Date [2],[3],[8] Dec. 16, 2032 Dec. 16, 2032
Par Amount / Shares [2],[3],[8] $ 1,800  
Amortized Cost [1],[2],[3],[8] 1,796  
Fair Value [2],[3],[8] $ 1,795  
Percentage of Net Assets [2],[3],[8] 2.62% 2.62%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 4.75% 4.75%
Interest Rate [2],[6],[8] 8.40% 8.40%
Maturity Date [2],[6],[8] May 25, 2029 May 25, 2029
Par Amount / Shares [2],[6],[8] $ 33  
Amortized Cost [1],[2],[6],[8] 33  
Fair Value [2],[6],[8] $ 33  
Percentage of Net Assets [2],[6],[8] 0.05% 0.05%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 4.75% 4.75%
Interest Rate [2],[6],[7] 8.40% 8.40%
Maturity Date [2],[6],[7] May 25, 2029 May 25, 2029
Par Amount / Shares [2],[6],[7] $ 181  
Amortized Cost [1],[2],[6],[7] 49  
Fair Value [2],[6],[7] $ 49  
Percentage of Net Assets [2],[6],[7] 0.07% 0.07%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 4.75% 4.75%
Interest Rate [2],[6],[8] 8.40% 8.40%
Maturity Date [2],[6],[8] May 25, 2029 May 25, 2029
Par Amount / Shares [2],[6],[8] $ 336  
Amortized Cost [1],[2],[6],[8] 331  
Fair Value [2],[6],[8] $ 332  
Percentage of Net Assets [2],[6],[8] 0.48% 0.48%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Berlin Packaging L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 6/7/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 3.25% 3.25%
Interest Rate [2],[5],[8] 6.92% 6.92%
Maturity Date [2],[5],[8] Jun. 07, 2031 Jun. 07, 2031
Par Amount / Shares [2],[5],[8] $ 1,194  
Amortized Cost [1],[2],[5],[8] 1,197  
Fair Value [2],[5],[8] $ 1,198  
Percentage of Net Assets [2],[5],[8] 1.75% 1.75%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 7/2/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 5.25% 5.25%
Interest Rate [2],[6],[8] 8.90% 8.90%
Maturity Date [2],[6],[8] Jul. 02, 2027 Jul. 02, 2027
Par Amount / Shares [2],[6],[8] $ 1,235  
Amortized Cost [1],[2],[6],[8] 1,233  
Fair Value [2],[6],[8] $ 1,232  
Percentage of Net Assets [2],[6],[8] 1.80% 1.80%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Plastipak Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 9/24/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[3],[8],[10],[12] 2.50% 2.50%
Interest Rate [2],[3],[8],[10] 6.17% 6.17%
Maturity Date [2],[3],[8],[10] Sep. 24, 2032 Sep. 24, 2032
Par Amount / Shares [2],[3],[8],[10] $ 998  
Amortized Cost [1],[2],[3],[8],[10] 993  
Fair Value [2],[3],[8],[10] $ 1,001  
Percentage of Net Assets [2],[3],[8],[10] 1.46% 1.46%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Pro Mach Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 10/15/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[3],[8],[10],[12] 2.75% 2.75%
Interest Rate [2],[3],[8],[10] 6.42% 6.42%
Maturity Date [2],[3],[8],[10] Oct. 15, 2032 Oct. 15, 2032
Par Amount / Shares [2],[3],[8],[10] $ 1,000  
Amortized Cost [1],[2],[3],[8],[10] 1,002  
Fair Value [2],[3],[8],[10] $ 1,008  
Percentage of Net Assets [2],[3],[8],[10] 1.47% 1.47%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Halo Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 8/7/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7] 6.00% 6.00%
Interest Rate [2],[6],[7] 9.67% 9.67%
Maturity Date [2],[6],[7] Aug. 07, 2029 Aug. 07, 2029
Par Amount / Shares [2],[6],[7] $ 326  
Amortized Cost [1],[2],[6],[7] 111  
Fair Value [2],[6],[7] $ 113  
Percentage of Net Assets [2],[6],[7] 0.16% 0.16%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Halo Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 8/7/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8] 6.00% 6.00%
Interest Rate [2],[6],[8] 9.67% 9.67%
Maturity Date [2],[6],[8] Aug. 07, 2029 Aug. 07, 2029
Par Amount / Shares [2],[6],[8] $ 2,158  
Amortized Cost [1],[2],[6],[8] 2,118  
Fair Value [2],[6],[8] $ 2,131  
Percentage of Net Assets [2],[6],[8] 3.11% 3.11%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/24/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 4.75% 4.75%
Interest Rate [2],[6],[7] 8.40% 8.40%
Maturity Date [2],[6],[7] Oct. 24, 2030 Oct. 24, 2030
Par Amount / Shares [2],[6],[7] $ 1,500  
Amortized Cost [1],[2],[6],[7] (4)  
Fair Value [2],[6],[7] $ (11)  
Percentage of Net Assets [2],[6],[7] (0.02%) (0.02%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/24/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 5.00% 5.00%
Interest Rate [2],[6],[8] 8.65% 8.65%
Maturity Date [2],[6],[8] Oct. 24, 2030 Oct. 24, 2030
Par Amount / Shares [2],[6],[8] $ 177  
Amortized Cost [1],[2],[6],[8] 176  
Fair Value [2],[6],[8] $ 177  
Percentage of Net Assets [2],[6],[8] 0.26% 0.26%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/24/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 5.00% 5.00%
Interest Rate [2],[6],[7] 8.65% 8.65%
Maturity Date [2],[6],[7] Oct. 24, 2029 Oct. 24, 2029
Par Amount / Shares [2],[6],[7] $ 59  
Amortized Cost [1],[2],[6],[7] 15  
Fair Value [2],[6],[7] $ 16  
Percentage of Net Assets [2],[6],[7] 0.02% 0.02%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/24/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 5.00% 5.00%
Interest Rate [2],[6],[8] 8.65% 8.65%
Maturity Date [2],[6],[8] Oct. 24, 2030 Oct. 24, 2030
Par Amount / Shares [2],[6],[8] $ 743  
Amortized Cost [1],[2],[6],[8] 739  
Fair Value [2],[6],[8] $ 743  
Percentage of Net Assets [2],[6],[8] 1.08% 1.08%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/10/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.40% 8.40%
Maturity Date [2],[5],[7] Dec. 10, 2032 Dec. 10, 2032
Par Amount / Shares [2],[5],[7] $ 826  
Amortized Cost [1],[2],[5],[7] (2)  
Fair Value [2],[5],[7] $ (4)  
Percentage of Net Assets [2],[5],[7] (0.01%) (0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/10/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.40% 8.40%
Maturity Date [2],[5],[7] Dec. 10, 2032 Dec. 10, 2032
Par Amount / Shares [2],[5],[7] $ 422  
Amortized Cost [1],[2],[5],[7] (2)  
Fair Value [2],[5],[7] $ (2)  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/10/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.75% 4.75%
Interest Rate [2],[5],[8] 8.40% 8.40%
Maturity Date [2],[5],[8] Dec. 10, 2032 Dec. 10, 2032
Par Amount / Shares [2],[5],[8] $ 3,339  
Amortized Cost [1],[2],[5],[8] 3,323  
Fair Value [2],[5],[8] $ 3,322  
Percentage of Net Assets [2],[5],[8] 4.85% 4.85%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 12/1/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 5.25% 5.25%
Interest Rate [2],[6],[7] 8.92% 8.92%
Maturity Date [2],[6],[7] Dec. 01, 2027 Dec. 01, 2027
Par Amount / Shares [2],[6],[7] $ 1,882  
Amortized Cost [1],[2],[6],[7] 724  
Fair Value [2],[6],[7] $ 726  
Percentage of Net Assets [2],[6],[7] 1.06% 1.06%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.53% Maturity Date 11/22/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.53% 8.53%
Maturity Date [2],[5],[7] Nov. 22, 2028 Nov. 22, 2028
Par Amount / Shares [2],[5],[7] $ 364  
Amortized Cost [1],[2],[5],[7] (1)  
Fair Value [2],[5],[7] $ (1)  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.53% Maturity Date 11/22/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8] 4.75% 4.75%
Interest Rate [2],[5],[8] 8.53% 8.53%
Maturity Date [2],[5],[8] Nov. 22, 2028 Nov. 22, 2028
Par Amount / Shares [2],[5],[8] $ 2,605  
Amortized Cost [1],[2],[5],[8] 2,601  
Fair Value [2],[5],[8] $ 2,599  
Percentage of Net Assets [2],[5],[8] 3.79% 3.79%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.75% 4.75%
Interest Rate [2],[5],[8] 8.40% 8.40%
Maturity Date [2],[5],[8] Aug. 01, 2031 Aug. 01, 2031
Par Amount / Shares [2],[5],[8] $ 261  
Amortized Cost [1],[2],[5],[8] 260  
Fair Value [2],[5],[8] $ 261  
Percentage of Net Assets [2],[5],[8] 0.38% 0.38%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.40% 8.40%
Maturity Date [2],[5],[7] Aug. 01, 2031 Aug. 01, 2031
Par Amount / Shares [2],[5],[7] $ 1,500  
Amortized Cost [1],[2],[5],[7] (4)  
Fair Value [2],[5],[7] $ (1)  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.40% 8.40%
Maturity Date [2],[5],[7] Aug. 01, 2031 Aug. 01, 2031
Par Amount / Shares [2],[5],[7] $ 132  
Amortized Cost [1],[2],[5],[7] (1)  
Fair Value [2],[5],[7] $ 0  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.75% 4.75%
Interest Rate [2],[5],[8] 8.40% 8.40%
Maturity Date [2],[5],[8] Aug. 01, 2031 Aug. 01, 2031
Par Amount / Shares [2],[5],[8] $ 599  
Amortized Cost [1],[2],[5],[8] 596  
Fair Value [2],[5],[8] $ 599  
Percentage of Net Assets [2],[5],[8] 0.87% 0.87%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/28/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.15% 8.15%
Maturity Date [2],[5],[7] Jul. 28, 2031 Jul. 28, 2031
Par Amount / Shares [2],[5],[7] $ 1,376  
Amortized Cost [1],[2],[5],[7] (2)  
Fair Value [2],[5],[7] $ (3)  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/28/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.15% 8.15%
Maturity Date [2],[5],[7] Jul. 28, 2031 Jul. 28, 2031
Par Amount / Shares [2],[5],[7] $ 187  
Amortized Cost [1],[2],[5],[7] 29  
Fair Value [2],[5],[7] $ 29  
Percentage of Net Assets [2],[5],[7] 0.04% 0.04%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/28/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.50% 4.50%
Interest Rate [2],[5],[8] 8.15% 8.15%
Maturity Date [2],[5],[8] Jul. 28, 2031 Jul. 28, 2031
Par Amount / Shares [2],[5],[8] $ 3,922  
Amortized Cost [1],[2],[5],[8] 3,913  
Fair Value [2],[5],[8] $ 3,912  
Percentage of Net Assets [2],[5],[8] 5.71% 5.71%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Focus Financial Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 9/15/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[3],[8],[9],[10],[12] 2.50% 2.50%
Interest Rate [2],[3],[8],[9],[10] 6.17% 6.17%
Maturity Date [2],[3],[8],[9],[10] Sep. 15, 2031 Sep. 15, 2031
Par Amount / Shares [2],[3],[8],[9],[10] $ 1,496  
Amortized Cost [1],[2],[3],[8],[9],[10] 1,500  
Fair Value [2],[3],[8],[9],[10] $ 1,500  
Percentage of Net Assets [2],[3],[8],[9],[10] 2.19% 2.19%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.05% Maturity Date 9/30/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 5.25% 5.25%
Interest Rate [2],[6],[7] 9.05% 9.05%
Maturity Date [2],[6],[7] Sep. 30, 2027 Sep. 30, 2027
Par Amount / Shares [2],[6],[7] $ 1,905  
Amortized Cost [1],[2],[6],[7] 264  
Fair Value [2],[6],[7] $ 260  
Percentage of Net Assets [2],[6],[7] 0.38% 0.38%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.05% Maturity Date 9/30/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 5.25% 5.25%
Interest Rate [2],[6],[8] 9.05% 9.05%
Maturity Date [2],[6],[8] Sep. 30, 2027 Sep. 30, 2027
Par Amount / Shares [2],[6],[8] $ 92  
Amortized Cost [1],[2],[6],[8] 92  
Fair Value [2],[6],[8] $ 92  
Percentage of Net Assets [2],[6],[8] 0.13% 0.13%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 5.00% 5.00%
Interest Rate [2],[6],[8] 8.67% 8.67%
Maturity Date [2],[6],[8] Jun. 03, 2030 Jun. 03, 2030
Par Amount / Shares [2],[6],[8] $ 796  
Amortized Cost [1],[2],[6],[8] 790  
Fair Value [2],[6],[8] $ 794  
Percentage of Net Assets [2],[6],[8] 1.16% 1.16%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[12] 5.00% 5.00%
Interest Rate [2],[6] 8.67% 8.67%
Maturity Date [2],[6] Jun. 03, 2030 Jun. 03, 2030
Par Amount / Shares [2],[6] $ 129  
Amortized Cost [1],[2],[6] 128  
Fair Value [2],[6] $ 129  
Percentage of Net Assets [2],[6] 0.19% 0.19%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 5.00% 5.00%
Interest Rate [2],[6],[7] 8.67% 8.67%
Maturity Date [2],[6],[7] Jun. 03, 2030 Jun. 03, 2030
Par Amount / Shares [2],[6],[7] $ 78  
Amortized Cost [1],[2],[6],[7] (1)  
Fair Value [2],[6],[7] $ 0  
Percentage of Net Assets [2],[6],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/10/2030 One    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 5.00% 5.00%
Interest Rate [2],[6],[8] 8.67% 8.67%
Maturity Date [2],[6],[8] May 10, 2030 May 10, 2030
Par Amount / Shares [2],[6],[8] $ 678  
Amortized Cost [1],[2],[6],[8] 675  
Fair Value [2],[6],[8] $ 677  
Percentage of Net Assets [2],[6],[8] 0.99% 0.99%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 5.00% 5.00%
Interest Rate [2],[6],[8] 8.67% 8.67%
Maturity Date [2],[6],[8] Jun. 03, 2030 Jun. 03, 2030
Par Amount / Shares [2],[6],[8] $ 964  
Amortized Cost [1],[2],[6],[8] 956  
Fair Value [2],[6],[8] $ 962  
Percentage of Net Assets [2],[6],[8] 1.40% 1.40%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 10/29/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[7],[12] 4.25% 4.25%
Interest Rate [2],[4],[7] 7.90% 7.90%
Maturity Date [2],[4],[7] Oct. 29, 2032 Oct. 29, 2032
Par Amount / Shares [2],[4],[7] $ 996  
Amortized Cost [1],[2],[4],[7] 329  
Fair Value [2],[4],[7] $ 327  
Percentage of Net Assets [2],[4],[7] 0.48% 0.48%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 10/29/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[7],[12] 4.25% 4.25%
Interest Rate [2],[4],[7] 7.90% 7.90%
Maturity Date [2],[4],[7] Oct. 29, 2032 Oct. 29, 2032
Par Amount / Shares [2],[4],[7] $ 66  
Amortized Cost [1],[2],[4],[7] 0  
Fair Value [2],[4],[7] $ 0  
Percentage of Net Assets [2],[4],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 10/29/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[8],[12] 4.25% 4.25%
Interest Rate [2],[4],[8] 7.90% 7.90%
Maturity Date [2],[4],[8] Oct. 29, 2032 Oct. 29, 2032
Par Amount / Shares [2],[4],[8] $ 3,323  
Amortized Cost [1],[2],[4],[8] 3,307  
Fair Value [2],[4],[8] $ 3,307  
Percentage of Net Assets [2],[4],[8] 4.83% 4.83%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 11/7/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[7],[10],[12] 3.00% 3.00%
Interest Rate [2],[4],[7],[10] 6.67% 6.67%
Maturity Date [2],[4],[7],[10] Nov. 07, 2030 Nov. 07, 2030
Par Amount / Shares [2],[4],[7],[10] $ 54  
Amortized Cost [1],[2],[4],[7],[10] 0  
Fair Value [2],[4],[7],[10] $ (1)  
Percentage of Net Assets [2],[4],[7],[10] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.17% Maturity Date 11/5/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[8],[10],[12] 3.50% 3.50%
Interest Rate [2],[4],[8],[10] 7.17% 7.17%
Maturity Date [2],[4],[8],[10] Nov. 05, 2032 Nov. 05, 2032
Par Amount / Shares [2],[4],[8],[10] $ 1,000  
Amortized Cost [1],[2],[4],[8],[10] 995  
Fair Value [2],[4],[8],[10] $ 989  
Percentage of Net Assets [2],[4],[8],[10] 1.44% 1.44%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 4.50% 4.50%
Interest Rate [2],[6],[7] 8.15% 8.15%
Maturity Date [2],[6],[7] Oct. 02, 2028 Oct. 02, 2028
Par Amount / Shares [2],[6],[7] $ 3,870  
Amortized Cost [1],[2],[6],[7] 1,573  
Fair Value [2],[6],[7] $ 1,573  
Percentage of Net Assets [2],[6],[7] 2.30% 2.30%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 4.50% 4.50%
Interest Rate [2],[6],[7] 8.15% 8.15%
Maturity Date [2],[6],[7] Oct. 02, 2028 Oct. 02, 2028
Par Amount / Shares [2],[6],[7] $ 129  
Amortized Cost [1],[2],[6],[7] 0  
Fair Value [2],[6],[7] $ 0  
Percentage of Net Assets [2],[6],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Fiesta Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 2/12/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[3],[8],[9],[12] 2.75% 2.75%
Interest Rate [2],[3],[8],[9] 6.42% 6.42%
Maturity Date [2],[3],[8],[9] Feb. 12, 2031 Feb. 12, 2031
Par Amount / Shares [2],[3],[8],[9] $ 997  
Amortized Cost [1],[2],[3],[8],[9] 992  
Fair Value [2],[3],[8],[9] $ 998  
Percentage of Net Assets [2],[3],[8],[9] 1.46% 1.46%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sara Lee Frozen Bakery, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 7/30/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 5.00% 5.00%
Interest Rate [2],[6],[7] 8.80% 8.80%
Maturity Date [2],[6],[7] Jul. 30, 2027 Jul. 30, 2027
Par Amount / Shares [2],[6],[7] $ 1,424  
Amortized Cost [1],[2],[6],[7] 750  
Fair Value [2],[6],[7] $ 752  
Percentage of Net Assets [2],[6],[7] 1.10% 1.10%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sara Lee Frozen Bakery, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 7/30/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 5.00% 5.00%
Interest Rate [2],[6],[8] 8.80% 8.80%
Maturity Date [2],[6],[8] Jul. 30, 2027 Jul. 30, 2027
Par Amount / Shares [2],[6],[8] $ 3,234  
Amortized Cost [1],[2],[6],[8] 3,220  
Fair Value [2],[6],[8] $ 3,225  
Percentage of Net Assets [2],[6],[8] 4.71% 4.71%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/18/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.15% 8.15%
Maturity Date [2],[5],[7] Mar. 18, 2032 Mar. 18, 2032
Par Amount / Shares [2],[5],[7] $ 796  
Amortized Cost [1],[2],[5],[7] (4)  
Fair Value [2],[5],[7] $ 0  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/18/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.15% 8.15%
Maturity Date [2],[5],[7] Mar. 18, 2032 Mar. 18, 2032
Par Amount / Shares [2],[5],[7] $ 348  
Amortized Cost [1],[2],[5],[7] (2)  
Fair Value [2],[5],[7] $ 0  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/18/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.50% 4.50%
Interest Rate [2],[5],[8] 8.15% 8.15%
Maturity Date [2],[5],[8] Mar. 18, 2032 Mar. 18, 2032
Par Amount / Shares [2],[5],[8] $ 2,388  
Amortized Cost [1],[2],[5],[8] 2,377  
Fair Value [2],[5],[8] $ 2,388  
Percentage of Net Assets [2],[5],[8] 3.48% 3.48%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/3/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.15% 8.15%
Maturity Date [2],[5],[7] Jun. 03, 2031 Jun. 03, 2031
Par Amount / Shares [2],[5],[7] $ 530  
Amortized Cost [1],[2],[5],[7] 0  
Fair Value [2],[5],[7] $ 0  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/3/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.15% 8.15%
Maturity Date [2],[5],[7] Jun. 03, 2031 Jun. 03, 2031
Par Amount / Shares [2],[5],[7] $ 196  
Amortized Cost [1],[2],[5],[7] 0  
Fair Value [2],[5],[7] $ 0  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/3/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.50% 4.50%
Interest Rate [2],[5],[8] 8.15% 8.15%
Maturity Date [2],[5],[8] Jun. 03, 2031 Jun. 03, 2031
Par Amount / Shares [2],[5],[8] $ 1,257  
Amortized Cost [1],[2],[5],[8] 1,257  
Fair Value [2],[5],[8] $ 1,257  
Percentage of Net Assets [2],[5],[8] 1.83% 1.83%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[7],[12] 4.50% 4.50%
Interest Rate [2],[4],[7] 8.17% 8.17%
Maturity Date [2],[4],[7] Apr. 12, 2032 Apr. 12, 2032
Par Amount / Shares [2],[4],[7] $ 1,636  
Amortized Cost [1],[2],[4],[7] (4)  
Fair Value [2],[4],[7] $ (4)  
Percentage of Net Assets [2],[4],[7] (0.01%) (0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[7],[12] 4.50% 4.50%
Interest Rate [2],[4],[7] 8.17% 8.17%
Maturity Date [2],[4],[7] Apr. 12, 2032 Apr. 12, 2032
Par Amount / Shares [2],[4],[7] $ 545  
Amortized Cost [1],[2],[4],[7] (1)  
Fair Value [2],[4],[7] $ (1)  
Percentage of Net Assets [2],[4],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[8],[12] 4.50% 4.50%
Interest Rate [2],[4],[8] 8.17% 8.17%
Maturity Date [2],[4],[8] Apr. 12, 2032 Apr. 12, 2032
Par Amount / Shares [2],[4],[8] $ 2,318  
Amortized Cost [1],[2],[4],[8] 2,313  
Fair Value [2],[4],[8] $ 2,312  
Percentage of Net Assets [2],[4],[8] 3.37% 3.37%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.15% 8.15%
Maturity Date [2],[5],[7] Mar. 12, 2032 Mar. 12, 2032
Par Amount / Shares [2],[5],[7] $ 176  
Amortized Cost [1],[2],[5],[7] 0  
Fair Value [2],[5],[7] $ 0  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.50% 4.50%
Interest Rate [2],[5],[8] 8.15% 8.15%
Maturity Date [2],[5],[8] Mar. 12, 2032 Mar. 12, 2032
Par Amount / Shares [2],[5],[8] $ 1,317  
Amortized Cost [1],[2],[5],[8] 1,314  
Fair Value [2],[5],[8] $ 1,317  
Percentage of Net Assets [2],[5],[8] 1.92% 1.92%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Vatica Health, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.33% Maturity Date 10/29/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.33% 8.33%
Maturity Date [2],[5],[7] Oct. 29, 2032 Oct. 29, 2032
Par Amount / Shares [2],[5],[7] $ 223  
Amortized Cost [1],[2],[5],[7] 0  
Fair Value [2],[5],[7] $ (1)  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Vatica Health, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.33% Maturity Date 10/29/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.75% 4.75%
Interest Rate [2],[5],[8] 8.33% 8.33%
Maturity Date [2],[5],[8] Oct. 29, 2032 Oct. 29, 2032
Par Amount / Shares [2],[5],[8] $ 2,226  
Amortized Cost [1],[2],[5],[8] 2,216  
Fair Value [2],[5],[8] $ 2,215  
Percentage of Net Assets [2],[5],[8] 3.23% 3.23%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/31/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 5.00% 5.00%
Interest Rate [2],[5],[7] 8.65% 8.65%
Maturity Date [2],[5],[7] Oct. 31, 2028 Oct. 31, 2028
Par Amount / Shares [2],[5],[7] $ 558  
Amortized Cost [1],[2],[5],[7] 86  
Fair Value [2],[5],[7] $ 89  
Percentage of Net Assets [2],[5],[7] 0.13% 0.13%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.42% 8.42%
Maturity Date [2],[5],[7] Nov. 12, 2032 Nov. 12, 2032
Par Amount / Shares [2],[5],[7] $ 539  
Amortized Cost [1],[2],[5],[7] (1)  
Fair Value [2],[5],[7] $ (3)  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.42% 8.42%
Maturity Date [2],[5],[7] Nov. 12, 2032 Nov. 12, 2032
Par Amount / Shares [2],[5],[7] $ 377  
Amortized Cost [1],[2],[5],[7] (2)  
Fair Value [2],[5],[7] $ (2)  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.75% 4.75%
Interest Rate [2],[5],[8] 8.42% 8.42%
Maturity Date [2],[5],[8] Nov. 12, 2032 Nov. 12, 2032
Par Amount / Shares [2],[5],[8] $ 1,994  
Amortized Cost [1],[2],[5],[8] 1,984  
Fair Value [2],[5],[8] $ 1,984  
Percentage of Net Assets [2],[5],[8] 2.89% 2.89%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services 123Dentist Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 5.00% Interest Rate 7.27% Maturity Date 8/10/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] CORRA [Member] CORRA [Member]
Reference Rate and Spread [2],[5],[8],[9],[12] 5.00% 5.00%
Interest Rate [2],[5],[8],[9] 7.27% 7.27%
Maturity Date [2],[5],[8],[9] Aug. 10, 2029 Aug. 10, 2029
Par Amount / Shares [2],[5],[8],[9]   $ 3,976
Amortized Cost [1],[2],[5],[8],[9] $ 2,870  
Fair Value [2],[5],[8],[9] $ 2,897  
Percentage of Net Assets [2],[5],[8],[9] 4.23% 4.23%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 7/2/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 5.25% 5.25%
Interest Rate [2],[5],[8] 8.92% 8.92%
Maturity Date [2],[5],[8] Jul. 02, 2031 Jul. 02, 2031
Par Amount / Shares [2],[5],[8] $ 2,431  
Amortized Cost [1],[2],[5],[8] 2,416  
Fair Value [2],[5],[8] $ 2,422  
Percentage of Net Assets [2],[5],[8] 3.53% 3.53%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 11/8/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.40% 8.40%
Maturity Date [2],[5],[7] Nov. 08, 2032 Nov. 08, 2032
Par Amount / Shares [2],[5],[7] $ 80  
Amortized Cost [1],[2],[5],[7] 0  
Fair Value [2],[5],[7] $ 0  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.15% 8.15%
Maturity Date [2],[5],[7] Nov. 06, 2031 Nov. 06, 2031
Par Amount / Shares [2],[5],[7] $ 19  
Amortized Cost [1],[2],[5],[7] 0  
Fair Value [2],[5],[7] $ 0  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/8/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.50% 4.50%
Interest Rate [2],[5],[8] 8.15% 8.15%
Maturity Date [2],[5],[8] Nov. 08, 2032 Nov. 08, 2032
Par Amount / Shares [2],[5],[8] $ 190  
Amortized Cost [1],[2],[5],[8] 189  
Fair Value [2],[5],[8] $ 189  
Percentage of Net Assets [2],[5],[8] 0.28% 0.28%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.09% Maturity Date 5/29/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] CORRA [Member] CORRA [Member]
Reference Rate and Spread [2],[6],[7],[9],[12] 4.50% 4.50%
Interest Rate [2],[6],[7],[9] 7.09% 7.09%
Maturity Date [2],[6],[7],[9] May 29, 2030 May 29, 2030
Par Amount / Shares [2],[6],[7],[9]   $ 113
Amortized Cost [1],[2],[6],[7],[9] $ (1)  
Fair Value [2],[6],[7],[9] $ (1)  
Percentage of Net Assets [2],[6],[7],[9] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Revolver Reference Rate and Spread C + 4.50% Interest Rate 7.09% Maturity Date 5/29/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] CORRA [Member] CORRA [Member]
Reference Rate and Spread [2],[6],[7],[9],[12] 4.50% 4.50%
Interest Rate [2],[6],[7],[9] 7.09% 7.09%
Maturity Date [2],[6],[7],[9] May 29, 2030 May 29, 2030
Par Amount / Shares [2],[6],[7],[9]   $ 85
Amortized Cost [1],[2],[6],[7],[9] $ 0  
Fair Value [2],[6],[7],[9] $ (1)  
Percentage of Net Assets [2],[6],[7],[9] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.09% Maturity Date 5/29/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] CORRA [Member] CORRA [Member]
Reference Rate and Spread [2],[6],[8],[9],[12] 4.50% 4.50%
Interest Rate [2],[6],[8],[9] 7.09% 7.09%
Maturity Date [2],[6],[8],[9] May 29, 2030 May 29, 2030
Par Amount / Shares [2],[6],[8],[9]   $ 487
Amortized Cost [1],[2],[6],[8],[9] $ 353  
Fair Value [2],[6],[8],[9] $ 350  
Percentage of Net Assets [2],[6],[8],[9] 0.51% 0.51%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/19/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.40% 8.40%
Maturity Date [2],[5],[7] Apr. 19, 2032 Apr. 19, 2032
Par Amount / Shares [2],[5],[7] $ 922  
Amortized Cost [1],[2],[5],[7] (2)  
Fair Value [2],[5],[7] $ (2)  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/19/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.40% 8.40%
Maturity Date [2],[5],[7] Apr. 19, 2032 Apr. 19, 2032
Par Amount / Shares [2],[5],[7] $ 287  
Amortized Cost [1],[2],[5],[7] 24  
Fair Value [2],[5],[7] $ 24  
Percentage of Net Assets [2],[5],[7] 0.04% 0.04%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/19/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.75% 4.75%
Interest Rate [2],[5],[8] 8.40% 8.40%
Maturity Date [2],[5],[8] Apr. 19, 2032 Apr. 19, 2032
Par Amount / Shares [2],[5],[8] $ 3,782  
Amortized Cost [1],[2],[5],[8] 3,772  
Fair Value [2],[5],[8] $ 3,772  
Percentage of Net Assets [2],[5],[8] 5.50% 5.50%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[7],[12] 4.50% 4.50%
Interest Rate [2],[4],[7] 8.17% 8.17%
Maturity Date [2],[4],[7] Dec. 23, 2032 Dec. 23, 2032
Par Amount / Shares [2],[4],[7] $ 4,674  
Amortized Cost [1],[2],[4],[7] 4  
Fair Value [2],[4],[7] $ 8  
Percentage of Net Assets [2],[4],[7] 0.01% 0.01%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[7],[12] 4.50% 4.50%
Interest Rate [2],[4],[7] 8.17% 8.17%
Maturity Date [2],[4],[7] Dec. 23, 2032 Dec. 23, 2032
Par Amount / Shares [2],[4],[7] $ 178  
Amortized Cost [1],[2],[4],[7] 0  
Fair Value [2],[4],[7] $ 0  
Percentage of Net Assets [2],[4],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[8],[12] 4.50% 4.50%
Interest Rate [2],[4],[8] 8.17% 8.17%
Maturity Date [2],[4],[8] Dec. 23, 2032 Dec. 23, 2032
Par Amount / Shares [2],[4],[8] $ 1,149  
Amortized Cost [1],[2],[4],[8] 1,146  
Fair Value [2],[4],[8] $ 1,150  
Percentage of Net Assets [2],[4],[8] 1.68% 1.68%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 9/30/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.08% 8.08%
Maturity Date [2],[5],[7] Sep. 30, 2031 Sep. 30, 2031
Par Amount / Shares [2],[5],[7] $ 354  
Amortized Cost [1],[2],[5],[7] (2)  
Fair Value [2],[5],[7] $ (3)  
Percentage of Net Assets [2],[5],[7] (0.00%) (0.00%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 3/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.08% 8.08%
Maturity Date [2],[5],[7] Mar. 31, 2031 Mar. 31, 2031
Par Amount / Shares [2],[5],[7] $ 118  
Amortized Cost [1],[2],[5],[7] 31  
Fair Value [2],[5],[7] $ 31  
Percentage of Net Assets [2],[5],[7] 0.05% 0.05%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 9/30/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.50% 4.50%
Interest Rate [2],[5],[8] 8.08% 8.08%
Maturity Date [2],[5],[8] Sep. 30, 2031 Sep. 30, 2031
Par Amount / Shares [2],[5],[8] $ 1,017  
Amortized Cost [1],[2],[5],[8] 1,010  
Fair Value [2],[5],[8] $ 1,010  
Percentage of Net Assets [2],[5],[8] 1.47% 1.47%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[7],[12] 4.75% 4.75%
Interest Rate [2],[4],[7] 8.42% 8.42%
Maturity Date [2],[4],[7] Dec. 19, 2032 Dec. 19, 2032
Par Amount / Shares [2],[4],[7] $ 138  
Amortized Cost [1],[2],[4],[7] 0  
Fair Value [2],[4],[7] $ 0  
Percentage of Net Assets [2],[4],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 4.75% 4.75%
Interest Rate [2],[6],[7] 8.42% 8.42%
Maturity Date [2],[6],[7] Dec. 19, 2032 Dec. 19, 2032
Par Amount / Shares [2],[6],[7] $ 41  
Amortized Cost [1],[2],[6],[7] 2  
Fair Value [2],[6],[7] $ 2  
Percentage of Net Assets [6],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 4.75% 4.75%
Interest Rate [2],[6],[8] 8.42% 8.42%
Maturity Date [2],[6],[8] Dec. 19, 2032 Dec. 19, 2032
Par Amount / Shares [2],[6],[8] $ 359  
Amortized Cost [1],[2],[6],[8] 358  
Fair Value [2],[6],[8] $ 358  
Percentage of Net Assets [2],[6],[8] 0.52% 0.52%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/26/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.42% 8.42%
Maturity Date [2],[5],[7] Oct. 26, 2027 Oct. 26, 2027
Par Amount / Shares [2],[5],[7] $ 391  
Amortized Cost [1],[2],[5],[7] (1)  
Fair Value [2],[5],[7] $ (5)  
Percentage of Net Assets [2],[5],[7] (0.01%) (0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/26/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.42% 8.42%
Maturity Date [2],[5],[7] Oct. 26, 2027 Oct. 26, 2027
Par Amount / Shares [2],[5],[7] $ 117  
Amortized Cost [1],[2],[5],[7] 0  
Fair Value [2],[5],[7] $ (1)  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/6/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.75% 4.75%
Interest Rate [2],[5],[8] 8.42% 8.42%
Maturity Date [2],[5],[8] Aug. 06, 2032 Aug. 06, 2032
Par Amount / Shares [2],[5],[8] $ 893  
Amortized Cost [1],[2],[5],[8] 887  
Fair Value [2],[5],[8] $ 882  
Percentage of Net Assets [2],[5],[8] 1.29% 1.29%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 8/31/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 5.00% 5.00%
Interest Rate [2],[5],[7] 8.65% 8.65%
Maturity Date [2],[5],[7] Aug. 31, 2029 Aug. 31, 2029
Par Amount / Shares [2],[5],[7] $ 2,130  
Amortized Cost [1],[2],[5],[7] 1,249  
Fair Value [2],[5],[7] $ 1,248  
Percentage of Net Assets [2],[5],[7] 1.82% 1.82%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 5.00% 5.00%
Interest Rate [2],[5],[7] 8.65% 8.65%
Maturity Date [2],[5],[7] Aug. 31, 2028 Aug. 31, 2028
Par Amount / Shares [2],[5],[7] $ 410  
Amortized Cost [1],[2],[5],[7] 67  
Fair Value [2],[5],[7] $ 67  
Percentage of Net Assets [2],[5],[7] 0.10% 0.10%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 8/31/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 5.00% 5.00%
Interest Rate [2],[5],[8] 8.65% 8.65%
Maturity Date [2],[5],[8] Aug. 31, 2029 Aug. 31, 2029
Par Amount / Shares [2],[5],[8] $ 2,433  
Amortized Cost [1],[2],[5],[8] 2,428  
Fair Value [2],[5],[8] $ 2,427  
Percentage of Net Assets [2],[5],[8] 3.54% 3.54%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/15/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.17% 8.17%
Maturity Date [2],[5],[7] Apr. 15, 2032 Apr. 15, 2032
Par Amount / Shares [2],[5],[7] $ 1,089  
Amortized Cost [1],[2],[5],[7] (2)  
Fair Value [2],[5],[7] $ (3)  
Percentage of Net Assets [2],[5],[7] (0.00%) (0.00%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/15/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.17% 8.17%
Maturity Date [2],[5],[7] Apr. 15, 2032 Apr. 15, 2032
Par Amount / Shares [2],[5],[7] $ 436  
Amortized Cost [1],[2],[5],[7] (1)  
Fair Value [2],[5],[7] $ (1)  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/15/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.50% 4.50%
Interest Rate [2],[5],[8] 8.17% 8.17%
Maturity Date [2],[5],[8] Apr. 15, 2032 Apr. 15, 2032
Par Amount / Shares [2],[5],[8] $ 2,091  
Amortized Cost [1],[2],[5],[8] 2,087  
Fair Value [2],[5],[8] $ 2,086  
Percentage of Net Assets [5],[8] 3.04% 3.04%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Foundation Risk Partners, Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.40% 8.40%
Maturity Date [2],[5],[7] Oct. 29, 2030 Oct. 29, 2030
Par Amount / Shares [2],[5],[7] $ 4,000  
Amortized Cost [1],[2],[5],[7] 2,319  
Fair Value [2],[5],[7] $ 2,333  
Percentage of Net Assets [2],[5],[7] 3.40% 3.40%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance HIG Operations Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/11/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 4.50% 4.50%
Interest Rate [2],[6],[7] 8.17% 8.17%
Maturity Date [2],[6],[7] Jun. 11, 2031 Jun. 11, 2031
Par Amount / Shares [2],[6],[7] $ 216  
Amortized Cost [1],[2],[6],[7] 0  
Fair Value [2],[6],[7] $ 0  
Percentage of Net Assets [2],[6],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance HIG Operations Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/11/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 4.50% 4.50%
Interest Rate [2],[6],[8] 8.17% 8.17%
Maturity Date [2],[6],[8] Jun. 11, 2031 Jun. 11, 2031
Par Amount / Shares [2],[6],[8] $ 1,340  
Amortized Cost [1],[2],[6],[8] 1,339  
Fair Value [2],[6],[8] $ 1,336  
Percentage of Net Assets [2],[6],[8] 1.95% 1.95%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 5.00% 5.00%
Interest Rate [2],[5],[7] 8.75% 8.75%
Maturity Date [2],[5],[7] Oct. 16, 2028 Oct. 16, 2028
Par Amount / Shares [2],[5],[7] $ 354  
Amortized Cost [1],[2],[5],[7] (2)  
Fair Value [2],[5],[7] $ 0  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 5.00% 5.00%
Interest Rate [2],[5],[8] 8.80% 8.80%
Maturity Date [2],[5],[8] Oct. 16, 2028 Oct. 16, 2028
Par Amount / Shares [2],[5],[8] $ 4,610  
Amortized Cost [1],[2],[5],[8] 4,589  
Fair Value [2],[5],[8] $ 4,610  
Percentage of Net Assets [2],[5],[8] 6.73% 6.73%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 5.00% 5.00%
Interest Rate [2],[6],[7] 8.65% 8.65%
Maturity Date [2],[6],[7] Apr. 03, 2030 Apr. 03, 2030
Par Amount / Shares [2],[6],[7] $ 1,025  
Amortized Cost [1],[2],[6],[7] 571  
Fair Value [2],[6],[7] $ 573  
Percentage of Net Assets [2],[6],[7] 0.84% 0.84%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 5.00% 5.00%
Interest Rate [2],[6],[7] 8.65% 8.65%
Maturity Date [2],[6],[7] Apr. 03, 2030 Apr. 03, 2030
Par Amount / Shares [2],[6],[7] $ 75  
Amortized Cost [1],[2],[6],[7] 0  
Fair Value [2],[6],[7] $ 0  
Percentage of Net Assets [2],[6],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 5.00% 5.00%
Interest Rate [2],[6],[8] 8.65% 8.65%
Maturity Date [2],[6],[8] Apr. 03, 2030 Apr. 03, 2030
Par Amount / Shares [2],[6],[8] $ 2,878  
Amortized Cost [1],[2],[6],[8] 2,864  
Fair Value [2],[6],[8] $ 2,871  
Percentage of Net Assets [2],[6],[8] 4.19% 4.19%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 4/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[7],[8],[12] 4.50% 4.50%
Interest Rate [2],[4],[7],[8] 8.15% 8.15%
Maturity Date [2],[4],[7],[8] Apr. 12, 2032 Apr. 12, 2032
Par Amount / Shares [2],[4],[7],[8] $ 1,150  
Amortized Cost [1],[2],[4],[7],[8] 624  
Fair Value [2],[4],[7],[8] $ 627  
Percentage of Net Assets [2],[4],[7],[8] 0.91% 0.91%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 4/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[7],[12] 4.50% 4.50%
Interest Rate [2],[4],[7] 8.15% 8.15%
Maturity Date [2],[4],[7] Apr. 12, 2032 Apr. 12, 2032
Par Amount / Shares [2],[4],[7] $ 575  
Amortized Cost [1],[2],[4],[7] (1)  
Fair Value [2],[4],[7] $ 0  
Percentage of Net Assets [2],[4],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 4/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[8],[12] 4.50% 4.50%
Interest Rate [2],[4],[8] 8.15% 8.15%
Maturity Date [2],[4],[8] Apr. 12, 2032 Apr. 12, 2032
Par Amount / Shares [2],[4],[8] $ 2,588  
Amortized Cost [1],[2],[4],[8] 2,582  
Fair Value [2],[4],[8] $ 2,588  
Percentage of Net Assets [2],[4],[8] 3.78% 3.78%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[8],[12] 5.25% 5.25%
Interest Rate [2],[6],[7],[8] 8.83% 8.83%
Maturity Date [2],[6],[7],[8] Dec. 22, 2031 Dec. 22, 2031
Par Amount / Shares [2],[6],[7],[8] $ 1,369  
Amortized Cost [1],[2],[6],[7],[8] 1,087  
Fair Value [2],[6],[7],[8] $ 1,093  
Percentage of Net Assets [2],[6],[7],[8] 1.59% 1.59%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 5.25% 5.25%
Interest Rate [2],[6],[7] 8.83% 8.83%
Maturity Date [2],[6],[7] Dec. 22, 2031 Dec. 22, 2031
Par Amount / Shares [2],[6],[7] $ 551  
Amortized Cost [1],[2],[6],[7] (3)  
Fair Value [2],[6],[7] $ 0  
Percentage of Net Assets [2],[6],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 5.25% 5.25%
Interest Rate [2],[6],[8] 8.83% 8.83%
Maturity Date [2],[6],[8] Dec. 22, 2031 Dec. 22, 2031
Par Amount / Shares [2],[6],[8] $ 2,872  
Amortized Cost [1],[2],[6],[8] 2,858  
Fair Value [2],[6],[8] $ 2,872  
Percentage of Net Assets [2],[6],[8] 4.19% 4.19%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 3/29/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[7],[12] 4.25% 4.25%
Interest Rate [2],[4],[7] 7.90% 7.90%
Maturity Date [2],[4],[7] Mar. 29, 2032 Mar. 29, 2032
Par Amount / Shares [2],[4],[7] $ 643  
Amortized Cost [1],[2],[4],[7] (2)  
Fair Value [2],[4],[7] $ (2)  
Percentage of Net Assets [2],[4],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 3/29/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[8],[12] 4.25% 4.25%
Interest Rate [2],[4],[8] 7.90% 7.90%
Maturity Date [2],[4],[8] Mar. 29, 2032 Mar. 29, 2032
Par Amount / Shares [2],[4],[8] $ 3,731  
Amortized Cost [1],[2],[4],[8] 3,722  
Fair Value [2],[4],[8] $ 3,722  
Percentage of Net Assets [2],[4],[8] 5.43% 5.43%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/4/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.17% 8.17%
Maturity Date [2],[5],[7] Apr. 04, 2030 Apr. 04, 2030
Par Amount / Shares [2],[5],[7] $ 239  
Amortized Cost [1],[2],[5],[7] (1)  
Fair Value [2],[5],[7] $ 0  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/4/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.50% 4.50%
Interest Rate [2],[5],[8] 8.17% 8.17%
Maturity Date [2],[5],[8] Apr. 04, 2030 Apr. 04, 2030
Par Amount / Shares [2],[5],[8] $ 1,748  
Amortized Cost [1],[2],[5],[8] 1,744  
Fair Value [2],[5],[8] $ 1,748  
Percentage of Net Assets [2],[5],[8] 2.55% 2.55%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/8/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 5.25% 5.25%
Interest Rate [2],[5],[7] 8.90% 8.90%
Maturity Date [2],[5],[7] Apr. 08, 2031 Apr. 08, 2031
Par Amount / Shares [2],[5],[7] $ 419  
Amortized Cost [1],[2],[5],[7] 145  
Fair Value [2],[5],[7] $ 146  
Percentage of Net Assets [2],[5],[7] 0.21% 0.21%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/8/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 5.25% 5.25%
Interest Rate [2],[5],[7] 8.90% 8.90%
Maturity Date [2],[5],[7] Apr. 08, 2031 Apr. 08, 2031
Par Amount / Shares [2],[5],[7] $ 420  
Amortized Cost [1],[2],[5],[7] 32  
Fair Value [2],[5],[7] $ 34  
Percentage of Net Assets [2],[5],[7] 0.05% 0.05%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/8/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 5.25% 5.25%
Interest Rate [2],[5],[8] 8.90% 8.90%
Maturity Date [2],[5],[8] Apr. 08, 2031 Apr. 08, 2031
Par Amount / Shares [2],[5],[8] $ 4,139  
Amortized Cost [1],[2],[5],[8] 4,121  
Fair Value [2],[5],[8] $ 4,139  
Percentage of Net Assets [2],[5],[8] 6.04% 6.04%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Grant Thornton Advisors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 6/2/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[3],[8],[9],[10],[12] 3.00% 3.00%
Interest Rate [2],[3],[8],[9],[10] 6.67% 6.67%
Maturity Date [2],[3],[8],[9],[10] Jun. 02, 2031 Jun. 02, 2031
Par Amount / Shares [2],[3],[8],[9],[10] $ 1,247  
Amortized Cost [1],[2],[3],[8],[9],[10] 1,250  
Fair Value [2],[3],[8],[9],[10] $ 1,253  
Percentage of Net Assets [2],[3],[8],[9],[10] 1.83% 1.83%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Iris Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 10/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 5.25% 5.25%
Interest Rate [2],[6],[7] 8.90% 8.90%
Maturity Date [2],[6],[7] Oct. 02, 2030 Oct. 02, 2030
Par Amount / Shares [2],[6],[7] $ 749  
Amortized Cost [1],[2],[6],[7] 513  
Fair Value [2],[6],[7] $ 517  
Percentage of Net Assets [2],[6],[7] 0.75% 0.75%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services OMNIA Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.40% Maturity Date 12/31/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[3],[8],[10],[12] 2.75% 2.75%
Interest Rate [2],[3],[8],[10] 6.40% 6.40%
Maturity Date [2],[3],[8],[10] Dec. 31, 2032 Dec. 31, 2032
Par Amount / Shares [2],[3],[8],[10] $ 1,050  
Amortized Cost [1],[2],[3],[8],[10] 1,050  
Fair Value [2],[3],[8],[10] $ 1,055  
Percentage of Net Assets [2],[3],[8],[10] 1.54% 1.54%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/10/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.40% 8.40%
Maturity Date [2],[5],[7] May 10, 2030 May 10, 2030
Par Amount / Shares [2],[5],[7] $ 133  
Amortized Cost [1],[2],[5],[7] 58  
Fair Value [2],[5],[7] $ 58  
Percentage of Net Assets [2],[5],[7] 0.08% 0.08%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/10/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.75% 4.75%
Interest Rate [2],[5],[8] 8.42% 8.42%
Maturity Date [2],[5],[8] May 10, 2030 May 10, 2030
Par Amount / Shares [2],[5],[8] $ 4,842  
Amortized Cost [1],[2],[5],[8] 4,820  
Fair Value [2],[5],[8] $ 4,818  
Percentage of Net Assets [2],[5],[8] 7.03% 7.03%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/1/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 5.25% 5.25%
Interest Rate [2],[5],[7] 8.90% 8.90%
Maturity Date [2],[5],[7] Apr. 01, 2031 Apr. 01, 2031
Par Amount / Shares [2],[5],[7] $ 458  
Amortized Cost [1],[2],[5],[7] 109  
Fair Value [2],[5],[7] $ 95  
Percentage of Net Assets [2],[5],[7] 0.14% 0.14%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 5.25% 5.25%
Interest Rate [2],[5],[7] 8.90% 8.90%
Maturity Date [2],[5],[7] Apr. 01, 2030 Apr. 01, 2030
Par Amount / Shares [2],[5],[7] $ 245  
Amortized Cost [1],[2],[5],[7] 61  
Fair Value [2],[5],[7] $ 54  
Percentage of Net Assets [2],[5],[7] 0.08% 0.08%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/1/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 5.25% 5.25%
Interest Rate [2],[5],[8] 8.90% 8.90%
Maturity Date [2],[5],[8] Apr. 01, 2031 Apr. 01, 2031
Par Amount / Shares [2],[5],[8] $ 1,774  
Amortized Cost [1],[2],[5],[8] 1,774  
Fair Value [2],[5],[8] $ 1,721  
Percentage of Net Assets [2],[5],[8] 2.51% 2.51%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 7/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[3],[8],[10],[12] 2.50% 2.50%
Interest Rate [2],[3],[8],[10] 6.17% 6.17%
Maturity Date [2],[3],[8],[10] Jul. 31, 2031 Jul. 31, 2031
Par Amount / Shares [2],[3],[8],[10] $ 997  
Amortized Cost [1],[2],[3],[8],[10] 997  
Fair Value [2],[3],[8],[10] $ 1,002  
Percentage of Net Assets [2],[3],[8],[10] 1.46% 1.46%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[8],[12] 5.00% 5.00%
Interest Rate [2],[5],[7],[8] 8.67% 8.67%
Maturity Date [2],[5],[7],[8] Dec. 31, 2029 Dec. 31, 2029
Par Amount / Shares [2],[5],[7],[8] $ 1,010  
Amortized Cost [1],[2],[5],[7],[8] 447  
Fair Value [2],[5],[7],[8] $ 447  
Percentage of Net Assets [2],[5],[7],[8] 0.65% 0.65%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 5.00% 5.00%
Interest Rate [2],[5],[7] 8.67% 8.67%
Maturity Date [2],[5],[7] Dec. 31, 2029 Dec. 31, 2029
Par Amount / Shares [2],[5],[7] $ 328  
Amortized Cost [1],[2],[5],[7] 0  
Fair Value [2],[5],[7] $ 0  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 5.00% 5.00%
Interest Rate [2],[5],[8] 8.67% 8.67%
Maturity Date [2],[5],[8] Dec. 31, 2029 Dec. 31, 2029
Par Amount / Shares [2],[5],[8] $ 3,135  
Amortized Cost [1],[2],[5],[8] 3,135  
Fair Value [2],[5],[8] $ 3,135  
Percentage of Net Assets [2],[5],[8] 4.57% 4.57%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Articulate Global, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/25/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[7],[12] 4.25% 4.25%
Interest Rate [2],[4],[7] 7.92% 7.92%
Maturity Date [2],[4],[7] Oct. 25, 2032 Oct. 25, 2032
Par Amount / Shares [2],[4],[7] $ 451  
Amortized Cost [1],[2],[4],[7] 1  
Fair Value [2],[4],[7] $ (1)  
Percentage of Net Assets [2],[4],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Articulate Global, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/25/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[4],[8],[12] 4.25% 4.25%
Interest Rate [2],[4],[8] 7.92% 7.92%
Maturity Date [2],[4],[8] Oct. 25, 2032 Oct. 25, 2032
Par Amount / Shares [2],[4],[8] $ 4,507  
Amortized Cost [1],[2],[4],[8] 4,496  
Fair Value [2],[4],[8] $ 4,496  
Percentage of Net Assets [2],[4],[8] 6.56% 6.56%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Boxer Parent Company Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.65% Maturity Date 7/30/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[3],[8],[10],[12] 3.00% 3.00%
Interest Rate [2],[3],[8],[10] 6.65% 6.65%
Maturity Date [2],[3],[8],[10] Jul. 30, 2031 Jul. 30, 2031
Par Amount / Shares [2],[3],[8],[10] $ 997  
Amortized Cost [1],[2],[3],[8],[10] 989  
Fair Value [2],[3],[8],[10] $ 996  
Percentage of Net Assets [2],[3],[8],[10] 1.45% 1.45%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Camelot U.S. Acquisition LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 1/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[3],[8],[9],[10],[12] 2.75% 2.75%
Interest Rate [2],[3],[8],[9],[10] 6.42% 6.42%
Maturity Date [2],[3],[8],[9],[10] Jan. 31, 2031 Jan. 31, 2031
Par Amount / Shares [2],[3],[8],[9],[10] $ 1,000  
Amortized Cost [1],[2],[3],[8],[9],[10] 984  
Fair Value [2],[3],[8],[9],[10] $ 989  
Percentage of Net Assets [2],[3],[8],[9],[10] 1.44% 1.44%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/20/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.15% 8.15%
Maturity Date [2],[5],[7] Dec. 20, 2032 Dec. 20, 2032
Par Amount / Shares [2],[5],[7] $ 548  
Amortized Cost [1],[2],[5],[7] 0  
Fair Value [2],[5],[7] $ (1)  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/20/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.15% 8.15%
Maturity Date [2],[5],[7] Dec. 20, 2032 Dec. 20, 2032
Par Amount / Shares [2],[5],[7] $ 134  
Amortized Cost [1],[2],[5],[7] 0  
Fair Value [2],[5],[7] $ 0  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/20/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.50% 4.50%
Interest Rate [2],[5],[8] 8.15% 8.15%
Maturity Date [2],[5],[8] Dec. 20, 2032 Dec. 20, 2032
Par Amount / Shares [2],[5],[8] $ 1,318  
Amortized Cost [1],[2],[5],[8] 1,316  
Fair Value [2],[5],[8] $ 1,315  
Percentage of Net Assets [2],[5],[8] 1.92% 1.92%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/21/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.17% 8.17%
Maturity Date [2],[5],[7] Mar. 21, 2031 Mar. 21, 2031
Par Amount / Shares [2],[5],[7] $ 602  
Amortized Cost [1],[2],[5],[7] (3)  
Fair Value [2],[5],[7] $ (3)  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/21/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.17% 8.17%
Maturity Date [2],[5],[7] Mar. 21, 2031 Mar. 21, 2031
Par Amount / Shares [2],[5],[7] $ 278  
Amortized Cost [1],[2],[5],[7] 21  
Fair Value [2],[5],[7] $ 21  
Percentage of Net Assets [2],[5],[7] 0.03% 0.03%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/21/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.50% 4.50%
Interest Rate [2],[5],[8] 8.17% 8.17%
Maturity Date [2],[5],[8] Mar. 21, 2031 Mar. 21, 2031
Par Amount / Shares [2],[5],[8] $ 3,097  
Amortized Cost [1],[2],[5],[8] 3,082  
Fair Value [2],[5],[8] $ 3,081  
Percentage of Net Assets [2],[5],[8] 4.50% 4.50%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Genesys Cloud Services Holdings I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 1/30/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[3],[8],[10],[12] 2.50% 2.50%
Interest Rate [2],[3],[8],[10] 6.17% 6.17%
Maturity Date [2],[3],[8],[10] Jan. 30, 2032 Jan. 30, 2032
Par Amount / Shares [2],[3],[8],[10] $ 499  
Amortized Cost [1],[2],[3],[8],[10] 492  
Fair Value [2],[3],[8],[10] $ 498  
Percentage of Net Assets [2],[3],[8],[10] 0.73% 0.73%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.17% 8.17%
Maturity Date [2],[5],[7] Mar. 12, 2032 Mar. 12, 2032
Par Amount / Shares [2],[5],[7] $ 575  
Amortized Cost [1],[2],[5],[7] (3)  
Fair Value [2],[5],[7] $ 0  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.50% 4.50%
Interest Rate [2],[5],[7] 8.17% 8.17%
Maturity Date [2],[5],[7] Mar. 12, 2032 Mar. 12, 2032
Par Amount / Shares [2],[5],[7] $ 402  
Amortized Cost [1],[2],[5],[7] (2)  
Fair Value [2],[5],[7] $ 0  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.50% 4.50%
Interest Rate [2],[5],[8] 8.17% 8.17%
Maturity Date [2],[5],[8] Mar. 12, 2032 Mar. 12, 2032
Par Amount / Shares [2],[5],[8] $ 4,023  
Amortized Cost [1],[2],[5],[8] 4,003  
Fair Value [2],[5],[8] $ 4,023  
Percentage of Net Assets [2],[5],[8] 5.87% 5.87%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 2/10/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 4.75% 4.75%
Interest Rate [2],[6],[7] 8.40% 8.40%
Maturity Date [2],[6],[7] Feb. 10, 2028 Feb. 10, 2028
Par Amount / Shares [2],[6],[7] $ 22  
Amortized Cost [1],[2],[6],[7] 4  
Fair Value [2],[6],[7] $ 4  
Percentage of Net Assets [2],[6],[7] 0.01% 0.01%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 2/10/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 4.75% 4.75%
Interest Rate [2],[6],[8] 8.40% 8.40%
Maturity Date [2],[6],[8] Feb. 10, 2028 Feb. 10, 2028
Par Amount / Shares [2],[6],[8] $ 722  
Amortized Cost [1],[2],[6],[8] 720  
Fair Value [2],[6],[8] $ 722  
Percentage of Net Assets [2],[6],[8] 1.05% 1.05%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/2/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.40% 8.40%
Maturity Date [2],[5],[7] Dec. 02, 2031 Dec. 02, 2031
Par Amount / Shares [2],[5],[7] $ 108  
Amortized Cost [1],[2],[5],[7] 0  
Fair Value [2],[5],[7] $ 0  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/2/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 4.75% 4.75%
Interest Rate [2],[5],[7] 8.40% 8.40%
Maturity Date [2],[5],[7] Dec. 02, 2031 Dec. 02, 2031
Par Amount / Shares [2],[5],[7] $ 86  
Amortized Cost [1],[2],[5],[7] 0  
Fair Value [2],[5],[7] $ 0  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/2/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 4.75% 4.75%
Interest Rate [2],[5],[8] 8.40% 8.40%
Maturity Date [2],[5],[8] Dec. 02, 2031 Dec. 02, 2031
Par Amount / Shares [2],[5],[8] $ 2,150  
Amortized Cost [1],[2],[5],[8] 2,145  
Fair Value [2],[5],[8] $ 2,145  
Percentage of Net Assets [2],[5],[8] 3.13% 3.13%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 2/28/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 5.25% 5.25%
Interest Rate [2],[5],[8] 8.92% 8.92%
Maturity Date [2],[5],[8] Feb. 28, 2031 Feb. 28, 2031
Par Amount / Shares [2],[5],[8] $ 744  
Amortized Cost [1],[2],[5],[8] 744  
Fair Value [2],[5],[8] $ 744  
Percentage of Net Assets [2],[5],[8] 1.09% 1.09%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Varsity Brands, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.65% Maturity Date 8/26/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[3],[8],[10],[12] 3.00% 3.00%
Interest Rate [2],[3],[8],[10] 6.65% 6.65%
Maturity Date [2],[3],[8],[10] Aug. 26, 2031 Aug. 26, 2031
Par Amount / Shares [2],[3],[8],[10] $ 997  
Amortized Cost [1],[2],[3],[8],[10] 1,001  
Fair Value [2],[3],[8],[10] $ 1,002  
Percentage of Net Assets [2],[3],[8],[10] 1.46% 1.46%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/20/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[7],[12] 4.50% 4.50%
Interest Rate [2],[6],[7] 8.17% 8.17%
Maturity Date [2],[6],[7] Feb. 20, 2028 Feb. 20, 2028
Par Amount / Shares [2],[6],[7] $ 75  
Amortized Cost [1],[2],[6],[7] 11  
Fair Value [2],[6],[7] $ 11  
Percentage of Net Assets [2],[6],[7] 0.02% 0.02%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/20/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[6],[8],[12] 4.50% 4.50%
Interest Rate [2],[6],[8] 8.17% 8.17%
Maturity Date [2],[6],[8] Feb. 20, 2028 Feb. 20, 2028
Par Amount / Shares [2],[6],[8] $ 671  
Amortized Cost [1],[2],[6],[8] 669  
Fair Value [2],[6],[8] $ 671  
Percentage of Net Assets [2],[6],[8] 0.98% 0.98%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 5/13/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[7],[12] 5.00% 5.00%
Interest Rate [2],[5],[7] 8.65% 8.65%
Maturity Date [2],[5],[7] May 13, 2032 May 13, 2032
Par Amount / Shares [2],[5],[7] $ 276  
Amortized Cost [1],[2],[5],[7] (1)  
Fair Value [2],[5],[7] $ (1)  
Percentage of Net Assets [2],[5],[7] 0.00% 0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 5/13/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread [2],[5],[8],[12] 5.00% 5.00%
Interest Rate [2],[5],[8] 8.65% 8.65%
Maturity Date [2],[5],[8] May 13, 2032 May 13, 2032
Par Amount / Shares [2],[5],[8] $ 4,712  
Amortized Cost [1],[2],[5],[8] 4,690  
Fair Value [2],[5],[8] $ 4,689  
Percentage of Net Assets [2],[5],[8] 6.84% 6.84%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Short-Term Investments BlackRock Liquidity T-Fund - Institutional Shares    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[8] $ 3,585  
Fair Value [2],[8] $ 3,585  
Percentage of Net Assets [2],[8] 5.23% 5.23%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments IT Services OEC Holdco, LLC Asset Type Subordinated Unsecured Term Loan Interest Rate 11.00% PIK Maturity Date 12/30/2035    
Schedule of Investments [Line Items]    
Interest Rate Paid in Kind [2],[3] 11.00% 11.00%
Maturity Date [2],[3] Dec. 30, 2035 Dec. 30, 2035
Par Amount / Shares [2],[3] $ 500  
Amortized Cost [1],[2],[3] 490  
Fair Value [2],[3] $ 501  
Percentage of Net Assets [2],[3] 0.73% 0.73%
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AmeriLife Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/2026    
Schedule of Investments [Line Items]    
Fair Value [13] $ (2)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AmeriLife Holdings LLC Commitment Type Revolver Commitment Expiration Date 8/31/2028    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Analytic Partners, LP Commitment Type Revolver Commitment Expiration Date 4/4/2030    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (11)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/2029    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Applied Technical Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/8/2026    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Applied Technical Services, LLC Commitment Type Revolver Commitment Expiration Date 4/8/2031    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/24/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 8/1/2031    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Articulate Global, LLC Commitment Type Revolver Commitment Expiration Date 10/25/2032    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aurora Plastics, LLC Commitment Type Revolver Commitment Expiration Date 8/12/2030    
Schedule of Investments [Line Items]    
Fair Value [13] (2)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bellwether Buyer, L.L.C. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/16/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (3)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bellwether Buyer, L.L.C. Commitment Type Revolver Commitment Expiration Date 4/15/2032    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/2026    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Revolver Commitment Expiration Date 12/22/2031    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 5/13/2032    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CPC/Cirtec Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 10/31/2028    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CRS Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (2)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CRS Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/31/2032    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (3)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Revolver Commitment Expiration Date 7/28/2031    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Edition Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Edition Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/20/2032    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ExperiGreen Intermediate Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/10/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (4)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ExperiGreen Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/10/2032    
Schedule of Investments [Line Items]    
Fair Value [13] (2)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated F&M Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/2027    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated F&M Buyer LLC Commitment Type Revolver Commitment Expiration Date 3/18/2032    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Foreside Financial Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/13/2026    
Schedule of Investments [Line Items]    
Fair Value [13] (4)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Foundation Risk Partners, Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/26/2027    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Fourth Enterprises, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/21/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (3)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Fourth Enterprises, LLC Commitment Type Revolver Commitment Expiration Date 3/21/2031    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated HIG Operations Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2026    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Halo Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 8/7/2029    
Schedule of Investments [Line Items]    
Fair Value [13] (3)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026    
Schedule of Investments [Line Items]    
Fair Value [13] (5)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Revolver Commitment Expiration Date 10/26/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/7/2026    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2026    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 6/3/2031    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Iris Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/2026    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/15/2027    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 3/12/2032    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kele Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 2/20/2028    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kenco PPC Buyer LLC Commitment Type Revolver Commitment Expiration Date 11/15/2029    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Lubricant Engineers Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Lubricant Engineers Commitment Type Revolver Commitment Expiration Date 9/1/2029    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MRI Software LLC Commitment Type Revolver Commitment Expiration Date 2/10/2028    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/3/2027    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Revolver Commitment Expiration Date 12/2/2031    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/3/2030    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Monarch Finco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2028    
Schedule of Investments [Line Items]    
Fair Value [13] (3)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Monarch Finco, LLC Commitment Type Revolver Commitment Expiration Date 10/29/2032    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Revolver Commitment Expiration Date 5/29/2030    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2026    
Schedule of Investments [Line Items]    
Fair Value [13] 8  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/31/2026    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Revolver Commitment Expiration Date 7/31/2031    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Patriot Growth Insurance Services, LLC Commitment Type Revolver Commitment Expiration Date 10/16/2028    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Polyphase Elevator Holding Company Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/24/2027    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Polyphase Elevator Holding Company Commitment Type Revolver Commitment Expiration Date 11/24/2032    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/2027    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Revolver Commitment Expiration Date 11/6/2031    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Revolver Commitment Expiration Date 5/10/2030    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Puma Buyer, LLC Commitment Type Revolver Commitment Expiration Date 3/29/2032    
Schedule of Investments [Line Items]    
Fair Value [13] (2)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Real Chemistry Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/12/2027    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Real Chemistry Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/2032    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (3)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/2031    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/2026    
Schedule of Investments [Line Items]    
Fair Value [13] (10)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Revolver Commitment Expiration Date 4/1/2030    
Schedule of Investments [Line Items]    
Fair Value [13] (6)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ryan, LLC Commitment Type Revolver Commitment Expiration Date 11/7/2030    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Saber Parent Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/15/2028    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Saber Parent Holdings Corp. Commitment Type Revolver Commitment Expiration Date 12/16/2032    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2027    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Revolver Commitment Expiration Date 12/19/2032    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Sara Lee Frozen Bakery, LLC Commitment Type Revolver Commitment Expiration Date 7/30/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (2)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Swoop Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/12/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (4)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Swoop Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/2032    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Tarrytown Acquisition Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (3)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Tarrytown Acquisition Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/12/2032    
Schedule of Investments [Line Items]    
Fair Value [13] (2)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/13/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/2029    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Unlimited Technology Holdings, LLC Commitment Type Revolver Commitment Expiration Date 3/12/2032    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/19/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (6)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vatica Health, Inc. Commitment Type Revolver Commitment Expiration Date 10/29/2032    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2026    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Revolver Commitment Expiration Date 10/2/2028    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/14/2026    
Schedule of Investments [Line Items]    
Fair Value [13] (1)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Revolver Commitment Expiration Date 4/3/2030    
Schedule of Investments [Line Items]    
Fair Value [13] 0  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/16/2027    
Schedule of Investments [Line Items]    
Fair Value [13] (2)  
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 4/19/2032    
Schedule of Investments [Line Items]    
Fair Value [13] $ (1)  
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term "Company" shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain Portfolio Company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.
[3] Loan includes interest floor of 0.00%.
[4] Loan includes interest floor of 0.50%.
[5] Loan includes interest floor of 0.75%.
[6] Loan includes interest floor of 1.00%.
[7] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See below and Note 7 to the Consolidated Financial Statements for more information on the Company’s unfunded commitments.
[8] Position or portion thereof is pledged as collateral under the Citi Facility (as defined below).
[9] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets represented 5.95% of total assets as calculated in accordance with regulatory requirements.
[10] These investments were not valued using unobservable inputs and are not considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Directors (the "Board") (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
[11] Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $318 or 0.47% of the Company’s net assets. The acquisition dates of these restricted securities are as follows:
[12] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR" or "S"), Canadian Overnight Repo Rate Average ("CORRA" or "C"), or other relevant benchmark, which reset daily, monthly, quarterly, semiannually or annually. For each such investment, the Company has provided the spread over reference rates and the current contractual interest rate in effect on December 31, 2025. Certain investments are subject to an interest rate floor, or rate cap. Certain investments contain a payment-in-kind ("PIK") provision. SOFR and CORRA based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread.
[13] Foreign domiciled investments have been converted to U.S. Dollars based on prevailing rates at period-end.