v3.26.1
Consolidated Schedule of Investments - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Amortized Cost $ 876,688 $ 488,544
Fair Value 884,414 490,462
Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost 876,688 [1],[2],[3],[4] 488,544 [5],[6],[7],[8]
Fair Value $ 884,414 [2],[3],[4] $ 490,462 [6],[7],[8]
Fair Value as % of Net Assets 228.15% [2],[3],[4] 208.25% [6],[7],[8]
Aerospace & Defense | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost $ 54,564 [1],[2],[3],[4] $ 49,441 [5],[6],[7],[8]
Fair Value $ 54,835 [2],[3],[4] $ 49,697 [6],[7],[8]
Fair Value as % of Net Assets 14.15% [2],[3],[4] 21.10% [6],[7],[8]
Chemicals | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost [5],[6],[7],[8]   $ 8,905
Fair Value [6],[7],[8]   $ 8,949
Fair Value as % of Net Assets [6],[7],[8]   3.80%
Commercial Services & Suppliers | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost $ 141,808 [1],[2],[3],[4] $ 87,511 [5],[6],[7],[8]
Fair Value $ 143,490 [2],[3],[4] $ 87,591 [6],[7],[8]
Fair Value as % of Net Assets 37.02% [2],[3],[4] 37.19% [6],[7],[8]
Construction & Engineering | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost $ 29,898 [1],[2],[3],[4] $ 12,784 [5],[6],[7],[8]
Fair Value $ 30,137 [2],[3],[4] $ 12,778 [6],[7],[8]
Fair Value as % of Net Assets 7.77% [2],[3],[4] 5.43% [6],[7],[8]
Diversified Consumer Services | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost $ 86,115 [1],[2],[3],[4] $ 52,427 [5],[6],[7],[8]
Fair Value $ 87,150 [2],[3],[4] $ 52,754 [6],[7],[8]
Fair Value as % of Net Assets 22.48% [2],[3],[4] 22.41% [6],[7],[8]
Energy Equipment & Services | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3],[4] $ 41,223  
Fair Value [2],[3],[4] $ 41,186  
Fair Value as % of Net Assets [2],[3],[4] 10.63%  
Entertainment | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3],[4] $ 8,735  
Fair Value [2],[3],[4] $ 8,730  
Fair Value as % of Net Assets [2],[3],[4] 2.25%  
Financial Services | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost $ 75,791 [1],[2],[3],[4] $ 64,598 [5],[6],[7],[8]
Fair Value $ 76,537 [2],[3],[4] $ 65,095 [6],[7],[8]
Fair Value as % of Net Assets 19.74% [2],[3],[4] 27.65% [6],[7],[8]
Health Care Equipment & Supplies | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost $ 12,087 [1],[2],[3],[4] $ 3,439 [5],[6],[7],[8]
Fair Value $ 12,225 [2],[3],[4] $ 3,439 [6],[7],[8]
Fair Value as % of Net Assets 3.15% [2],[3],[4] 1.45% [6],[7],[8]
Health Care Providers & Services | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost $ 222,080 [1],[2],[3],[4] $ 87,029 [5],[6],[7],[8]
Fair Value $ 224,428 [2],[3],[4] $ 87,098 [6],[7],[8]
Fair Value as % of Net Assets 57.89% [2],[3],[4] 36.97% [6],[7],[8]
Hotels, Restaurants & Leisure | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost $ 12,278 [1],[2],[3],[4] $ 1,085 [5],[6],[7],[8]
Fair Value $ 12,462 [2],[3],[4] $ 1,087 [6],[7],[8]
Fair Value as % of Net Assets 3.22% [2],[3],[4] 0.46% [6],[7],[8]
Insurance | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost $ 63,409 [1],[2],[3],[4] $ 58,275 [5],[6],[7],[8]
Fair Value $ 63,529 [2],[3],[4] $ 58,403 [6],[7],[8]
Fair Value as % of Net Assets 16.39% [2],[3],[4] 24.81% [6],[7],[8]
Multi-Utilities | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost $ 10,923 [1],[2],[3],[4] $ 5,865 [5],[6],[7],[8]
Fair Value $ 10,962 [2],[3],[4] $ 5,865 [6],[7],[8]
Fair Value as % of Net Assets 2.83% [2],[3],[4] 2.49% [6],[7],[8]
Professional Services | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost $ 41,722 [1],[2],[3],[4] $ 16,276 [5],[6],[7],[8]
Fair Value $ 41,914 [2],[3],[4] $ 16,524 [6],[7],[8]
Fair Value as % of Net Assets 10.81% [2],[3],[4] 7.00% [6],[7],[8]
Software | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost $ 48,274 [1],[2],[3],[4] $ 25,618 [5],[6],[7],[8]
Fair Value $ 48,761 [2],[3],[4] $ 25,868 [6],[7],[8]
Fair Value as % of Net Assets 12.58% [2],[3],[4] 10.98% [6],[7],[8]
Specialty Retail | Investment, Unaffiliated Issuer    
Schedule of Investments [Line Items]    
Amortized Cost $ 27,781 [1],[2],[3],[4] $ 15,290 [5],[6],[7],[8]
Fair Value $ 28,068 [2],[3],[4] $ 15,314 [6],[7],[8]
Fair Value as % of Net Assets 7.24% [2],[3],[4] 6.51% [6],[7],[8]
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 1.00%  
Par Amount/Units [2],[3],[4],[9] $ 5,889  
Amortized Cost [1],[2],[3],[4],[9] (25)  
Fair Value [2],[3],[4],[9] $ 44  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.01%  
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 2,061  
Amortized Cost [1],[2],[3],[4],[9] (17)  
Fair Value [2],[3],[4],[9] $ 0  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.74%  
Par Amount/Units [2],[3],[4],[11] $ 6,926  
Amortized Cost [1],[2],[3],[4],[11] 6,868  
Fair Value [2],[3],[4],[11] $ 6,978  
Fair Value as % of Net Assets [2],[3],[4],[11] 1.80%  
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.74%  
Par Amount/Units [2],[3],[4],[11] $ 10,175  
Amortized Cost [1],[2],[3],[4],[11] 10,080  
Fair Value [2],[3],[4],[11] $ 10,252  
Fair Value as % of Net Assets [2],[3],[4],[11] 2.64%  
Investment, Identifier [Axis]: AG Bells, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 1,696  
Amortized Cost [1],[2],[3],[4],[9] (16)  
Fair Value [2],[3],[4],[9] $ 0  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: AG Bells, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.72%  
Par Amount/Units [2],[3],[4],[11] $ 3,611  
Amortized Cost [1],[2],[3],[4],[11] 3,577  
Fair Value [2],[3],[4],[11] $ 3,611  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.93%  
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Delayed Draw Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[13],[14]   4.75%
Interest Rate (as percent) [6],[7],[8],[12],[13],[14]   9.21%
Par Amount/Units [6],[7],[8],[12],[13]   $ 8,021
Amortized Cost [5],[6],[7],[8],[12],[13]   8,041
Fair Value [6],[7],[8],[12],[13]   $ 8,046
Fair Value as % of Net Assets [6],[7],[8],[12],[13]   3.42%
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Delayed Draw Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[14]   4.75%
Interest Rate (as percent) [6],[7],[8],[14]   9.08%
Par Amount/Units [6],[7],[8]   $ 1,029
Amortized Cost [5],[6],[7],[8]   1,032
Fair Value [6],[7],[8]   $ 1,032
Fair Value as % of Net Assets [6],[7],[8]   0.44%
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Delayed Draw Term Loan 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[14],[15]   4.75%
Interest Rate (as percent) [6],[7],[8],[12],[14],[15]   9.31%
Par Amount/Units [6],[7],[8],[12],[15]   $ 11,777
Amortized Cost [5],[6],[7],[8],[12],[15]   936
Fair Value [6],[7],[8],[12],[15]   $ 943
Fair Value as % of Net Assets [6],[7],[8],[12],[15]   0.40%
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[14],[15]   4.75%
Interest Rate (as percent) [6],[7],[8],[14],[15]   9.08%
Par Amount/Units [6],[7],[8],[15]   $ 1,858
Amortized Cost [5],[6],[7],[8],[15]   5
Fair Value [6],[7],[8],[15]   $ 0
Fair Value as % of Net Assets [6],[7],[8],[15]   0.00%
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[13],[14]   4.75%
Interest Rate (as percent) [6],[7],[8],[12],[13],[14]   9.32%
Par Amount/Units [6],[7],[8],[12],[13]   $ 20,768
Amortized Cost [5],[6],[7],[8],[12],[13]   20,819
Fair Value [6],[7],[8],[12],[13]   $ 20,832
Fair Value as % of Net Assets [6],[7],[8],[12],[13]   8.85%
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14],[15]   6.00%
Interest Rate (as percent) [6],[7],[8],[13],[14],[15]   10.08%
Par Amount/Units [6],[7],[8],[13],[15]   $ 1,730
Amortized Cost [5],[6],[7],[8],[13],[15]   86
Fair Value [6],[7],[8],[13],[15]   $ 96
Fair Value as % of Net Assets [6],[7],[8],[13],[15]   0.04%
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [6],[7],[8],[14],[15]   0.50%
Par Amount/Units [6],[7],[8],[15]   $ 685
Amortized Cost [5],[6],[7],[8],[15]   (10)
Fair Value [6],[7],[8],[15]   $ (1)
Fair Value as % of Net Assets [6],[7],[8],[15]   0.00%
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   6.00%
Interest Rate (as percent) [6],[7],[8],[13],[14]   10.08%
Par Amount/Units [6],[7],[8],[13]   $ 11,691
Amortized Cost [5],[6],[7],[8],[13]   11,567
Fair Value [6],[7],[8],[13]   $ 11,670
Fair Value as % of Net Assets [6],[7],[8],[13]   4.96%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.75%  
Par Amount/Units [2],[3],[4],[9] $ 3,388  
Amortized Cost [1],[2],[3],[4],[9] (24)  
Fair Value [2],[3],[4],[9] $ 55  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.01%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.25%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.92%  
Par Amount/Units [2],[3],[4],[11] $ 1,620  
Amortized Cost [1],[2],[3],[4],[11] 1,594  
Fair Value [2],[3],[4],[11] $ 1,632  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.42%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Delayed Draw Term Loan 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.75%  
Par Amount/Units [2],[3],[4],[9] $ 50  
Amortized Cost [1],[2],[3],[4],[9] 0  
Fair Value [2],[3],[4],[9] $ 0  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Delayed Draw Term Loan 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.25%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.92%  
Par Amount/Units [2],[3],[4],[11] $ 281  
Amortized Cost [1],[2],[3],[4],[11] 276  
Fair Value [2],[3],[4],[11] $ 282  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.07%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 685  
Amortized Cost [1],[2],[3],[4],[9] (8)  
Fair Value [2],[3],[4],[9] $ 0  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.25%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.92%  
Par Amount/Units [2],[3],[4],[11] $ 11,663  
Amortized Cost [1],[2],[3],[4],[11] 11,559  
Fair Value [2],[3],[4],[11] $ 11,750  
Fair Value as % of Net Assets [2],[3],[4],[11] 3.03%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11],[16] 5.25%  
Interest Rate (as percent) [2],[3],[4],[10],[11],[16] 8.92%  
Par Amount/Units [2],[3],[4],[11],[16] $ 2,522  
Amortized Cost [1],[2],[3],[4],[11],[16] 2,482  
Fair Value [2],[3],[4],[11],[16] $ 2,541  
Fair Value as % of Net Assets [2],[3],[4],[11],[16] 0.66%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Term Loan 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.25%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.92%  
Par Amount/Units [2],[3],[4],[11] $ 1,094  
Amortized Cost [1],[2],[3],[4],[11] 1,075  
Fair Value [2],[3],[4],[11] $ 1,102  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.28%  
Investment, Identifier [Axis]: American Combustion Industries, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[9],[10],[11] 5.00% [6],[7],[8],[13],[14],[15]
Interest Rate (as percent) 9.07% [2],[3],[4],[9],[10],[11] 9.46% [6],[7],[8],[13],[14],[15]
Par Amount/Units $ 3,769 [2],[3],[4],[9],[11] $ 3,195 [6],[7],[8],[13],[15]
Amortized Cost 337 [1],[2],[3],[4],[9],[11] 2,955 [5],[6],[7],[8],[13],[15]
Fair Value $ 321 [2],[3],[4],[9],[11] $ 2,964 [6],[7],[8],[13],[15]
Fair Value as % of Net Assets 0.08% [2],[3],[4],[9],[11] 1.26% [6],[7],[8],[13],[15]
Investment, Identifier [Axis]: American Combustion Industries, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.25%  
Interest Rate (as percent) 9.07% [2],[3],[4],[10],[11] 1.00% [6],[7],[8],[14],[15]
Par Amount/Units $ 3,167 [2],[3],[4],[11] $ 3,772 [6],[7],[8],[15]
Amortized Cost 3,130 [1],[2],[3],[4],[11] (75) [5],[6],[7],[8],[15]
Fair Value $ 3,107 [2],[3],[4],[11] $ (65) [6],[7],[8],[15]
Fair Value as % of Net Assets 0.80% [2],[3],[4],[11] (0.03%) [6],[7],[8],[15]
Investment, Identifier [Axis]: American Combustion Industries, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[9],[10] 5.10% [6],[7],[8],[14],[15]
Interest Rate (as percent) 9.07% [2],[3],[4],[9],[10] 9.46% [6],[7],[8],[14],[15]
Par Amount/Units $ 1,415 [2],[3],[4],[9] $ 1,415 [6],[7],[8],[15]
Amortized Cost 1,162 [1],[2],[3],[4],[9] 213 [5],[6],[7],[8],[15]
Fair Value $ 1,152 [2],[3],[4],[9] $ 217 [6],[7],[8],[15]
Fair Value as % of Net Assets 0.30% [2],[3],[4],[9] 0.09% [6],[7],[8],[15]
Investment, Identifier [Axis]: American Combustion Industries, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[10],[11] 5.10% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.07% [2],[3],[4],[10],[11] 9.46% [6],[7],[8],[13],[14]
Par Amount/Units $ 9,214 [2],[3],[4],[11] $ 9,307 [6],[7],[8],[13]
Amortized Cost 9,106 [1],[2],[3],[4],[11] 9,158 [5],[6],[7],[8],[13]
Fair Value $ 9,037 [2],[3],[4],[11] $ 9,183 [6],[7],[8],[13]
Fair Value as % of Net Assets 2.33% [2],[3],[4],[11] 3.90% [6],[7],[8],[13]
Investment, Identifier [Axis]: Amerspirit FL, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10] 4.75%  
Interest Rate (as percent) [2],[3],[4],[10] 8.42%  
Par Amount/Units [2],[3],[4] $ 6,365  
Amortized Cost [1],[2],[3],[4] 6,275  
Fair Value [2],[3],[4] $ 6,272  
Fair Value as % of Net Assets [2],[3],[4] 1.62%  
Investment, Identifier [Axis]: Amerspirit FL, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[16] 4.75%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[16] 8.42%  
Par Amount/Units [2],[3],[4],[9],[16] $ 1,237  
Amortized Cost [1],[2],[3],[4],[9],[16] 355  
Fair Value [2],[3],[4],[9],[16] $ 354  
Fair Value as % of Net Assets [2],[3],[4],[9],[16] 0.09%  
Investment, Identifier [Axis]: Amerspirit FL, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10] 4.75%  
Interest Rate (as percent) [2],[3],[4],[10] 8.42%  
Par Amount/Units [2],[3],[4] $ 2,135  
Amortized Cost [1],[2],[3],[4] 2,105  
Fair Value [2],[3],[4] $ 2,104  
Fair Value as % of Net Assets [2],[3],[4] 0.54%  
Investment, Identifier [Axis]: Ampler QSR Holdings, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 5.00%  
Par Amount/Units [2],[3],[4],[9] $ 2,451  
Amortized Cost [1],[2],[3],[4],[9] (23)  
Fair Value [2],[3],[4],[9] $ (11)  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Ampler QSR Holdings, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[11] 6.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 8.72% [2],[3],[4],[10],[11] 10.21% [6],[7],[8],[13],[14]
Par Amount/Units $ 4,217 [2],[3],[4],[11] $ 1,081 [6],[7],[8],[13]
Amortized Cost 4,178 [1],[2],[3],[4],[11] 1,085 [5],[6],[7],[8],[13]
Fair Value $ 4,199 [2],[3],[4],[11] $ 1,087 [6],[7],[8],[13]
Fair Value as % of Net Assets 1.08% [2],[3],[4],[11] 0.46% [6],[7],[8],[13]
Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 1.00%  
Par Amount/Units [2],[3],[4],[9] $ 1,998  
Amortized Cost [1],[2],[3],[4],[9] (8)  
Fair Value [2],[3],[4],[9] $ 34  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.01%  
Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 2,508  
Amortized Cost [1],[2],[3],[4],[9] (23)  
Fair Value [2],[3],[4],[9] $ 0  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.74%  
Par Amount/Units [2],[3],[4],[11] $ 12,508  
Amortized Cost [1],[2],[3],[4],[11] 12,394  
Fair Value [2],[3],[4],[11] $ 12,657  
Fair Value as % of Net Assets [2],[3],[4],[11] 3.27%  
Investment, Identifier [Axis]: Apex Service Partners, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[11] 5.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 8.82% [2],[3],[4],[10],[11] 9.51% [6],[7],[8],[13],[14]
Par Amount/Units $ 6,547 [2],[3],[4],[11] $ 6,613 [6],[7],[8],[13]
Amortized Cost 6,494 [1],[2],[3],[4],[11] 6,549 [5],[6],[7],[8],[13]
Fair Value $ 6,612 [2],[3],[4],[11] $ 6,601 [6],[7],[8],[13]
Fair Value as % of Net Assets 1.71% [2],[3],[4],[11] 2.80% [6],[7],[8],[13]
Investment, Identifier [Axis]: Apex Service Partners, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[11],[16] 5.00% [6],[7],[8],[12],[14],[15]
Interest Rate (as percent) 8.78% [2],[3],[4],[10],[11],[16] 9.51% [6],[7],[8],[12],[14],[15]
Par Amount/Units $ 10,330 [2],[3],[4],[11],[16] $ 10,397 [6],[7],[8],[12],[15]
Amortized Cost 10,288 [1],[2],[3],[4],[11],[16] 2,996 [5],[6],[7],[8],[12],[15]
Fair Value $ 10,432 [2],[3],[4],[11],[16] $ 3,028 [6],[7],[8],[12],[15]
Fair Value as % of Net Assets 2.69% [2],[3],[4],[11],[16] 1.29% [6],[7],[8],[12],[15]
Investment, Identifier [Axis]: Apex Service Partners, LLC | Delayed Draw Term Loan 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[16] 5.00%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[16] 8.81%  
Par Amount/Units [2],[3],[4],[9],[16] $ 74  
Amortized Cost [1],[2],[3],[4],[9],[16] 51  
Fair Value [2],[3],[4],[9],[16] $ 52  
Fair Value as % of Net Assets [2],[3],[4],[9],[16] 0.01%  
Investment, Identifier [Axis]: Apex Service Partners, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[9],[10],[16] 5.00% [6],[7],[8],[14],[15]
Interest Rate (as percent) 8.71% [2],[3],[4],[9],[10],[16] 9.51% [6],[7],[8],[14],[15]
Par Amount/Units $ 2,555 [2],[3],[4],[9],[16] $ 2,555 [6],[7],[8],[15]
Amortized Cost 650 [1],[2],[3],[4],[9],[16] 1,712 [5],[6],[7],[8],[15]
Fair Value $ 670 [2],[3],[4],[9],[16] $ 1,733 [6],[7],[8],[15]
Fair Value as % of Net Assets 0.17% [2],[3],[4],[9],[16] 0.74% [6],[7],[8],[15]
Investment, Identifier [Axis]: Apex Service Partners, LLC | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.82%  
Par Amount/Units [2],[3],[4],[11] $ 27,507  
Amortized Cost [1],[2],[3],[4],[11] 27,283  
Fair Value [2],[3],[4],[11] $ 27,782  
Fair Value as % of Net Assets [2],[3],[4],[11] 7.17%  
Investment, Identifier [Axis]: Apex Service Partners, LLC | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.84%  
Par Amount/Units [2],[3],[4],[11] $ 25  
Amortized Cost [1],[2],[3],[4],[11] 25  
Fair Value [2],[3],[4],[11] $ 25  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.01%  
Investment, Identifier [Axis]: Apex Service Partners, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   5.00%
Interest Rate (as percent) [6],[7],[8],[13],[14]   9.51%
Par Amount/Units [6],[7],[8],[13]   $ 27,785
Amortized Cost [5],[6],[7],[8],[13]   27,514
Fair Value [6],[7],[8],[13]   $ 27,736
Fair Value as % of Net Assets [6],[7],[8],[13]   11.78%
Investment, Identifier [Axis]: Beacon Oral Specialists | Delayed Draw Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 1.00%  
Par Amount/Units [2],[3],[4],[9] $ 1,171  
Amortized Cost [1],[2],[3],[4],[9] (3)  
Fair Value [2],[3],[4],[9] $ (3)  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Beacon Oral Specialists | Delayed Draw Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[11],[16] 5.50%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[11],[16] 8.64%  
Par Amount/Units [2],[3],[4],[9],[11],[16] $ 4,977  
Amortized Cost [1],[2],[3],[4],[9],[11],[16] 4,710  
Fair Value [2],[3],[4],[9],[11],[16] $ 4,711  
Fair Value as % of Net Assets [2],[3],[4],[9],[11],[16] 1.22%  
Investment, Identifier [Axis]: Beacon Oral Specialists | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[13],[14],[15]   6.00%
Interest Rate (as percent) [6],[7],[8],[12],[13],[14],[15]   10.36%
Par Amount/Units [6],[7],[8],[12],[13],[15]   $ 4,997
Amortized Cost [5],[6],[7],[8],[12],[13],[15]   1,219
Fair Value [6],[7],[8],[12],[13],[15]   $ 1,230
Fair Value as % of Net Assets [6],[7],[8],[12],[13],[15]   0.52%
Investment, Identifier [Axis]: Bluehalo Global Holdings, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[14],[15]   6.00%
Interest Rate (as percent) [6],[7],[8],[12],[14],[15]   10.40%
Par Amount/Units [6],[7],[8],[12],[15]   $ 100
Amortized Cost [5],[6],[7],[8],[12],[15]   87
Fair Value [6],[7],[8],[12],[15]   $ 88
Fair Value as % of Net Assets [6],[7],[8],[12],[15]   0.04%
Investment, Identifier [Axis]: Bluehalo Global Holdings, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[13],[14]   6.00%
Interest Rate (as percent) [6],[7],[8],[12],[13],[14]   10.36%
Par Amount/Units [6],[7],[8],[12],[13]   $ 23,838
Amortized Cost [5],[6],[7],[8],[12],[13]   23,703
Fair Value [6],[7],[8],[12],[13]   $ 23,839
Fair Value as % of Net Assets [6],[7],[8],[12],[13]   10.11%
Investment, Identifier [Axis]: Bristol Hospice, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 3,779  
Amortized Cost [1],[2],[3],[4],[9] (36)  
Fair Value [2],[3],[4],[9] $ 0  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Bristol Hospice, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.72%  
Par Amount/Units [2],[3],[4],[11] $ 28,970  
Amortized Cost [1],[2],[3],[4],[11] 28,694  
Fair Value [2],[3],[4],[11] $ 28,970  
Fair Value as % of Net Assets [2],[3],[4],[11] 7.47%  
Investment, Identifier [Axis]: Cards Live Oak Holdings INC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 1.00%  
Par Amount/Units [2],[3],[4],[9] $ 50  
Amortized Cost [1],[2],[3],[4],[9] 0  
Fair Value [2],[3],[4],[9] $ (1)  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Cards Live Oak Holdings INC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 3.75%  
Interest Rate (as percent) [2],[3],[4],[9],[10] 10.50%  
Par Amount/Units [2],[3],[4],[9] $ 50  
Amortized Cost [1],[2],[3],[4],[9] 16  
Fair Value [2],[3],[4],[9] $ 16  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Cards Live Oak Holdings INC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.42%  
Par Amount/Units [2],[3],[4],[11] $ 18,716  
Amortized Cost [1],[2],[3],[4],[11] 18,535  
Fair Value [2],[3],[4],[11] $ 18,529  
Fair Value as % of Net Assets [2],[3],[4],[11] 4.78%  
Investment, Identifier [Axis]: Cvausa Management, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 5.25%  
Interest Rate (as percent) [2],[3],[4],[9],[10] 8.98%  
Par Amount/Units [2],[3],[4],[9] $ 22,387  
Amortized Cost [1],[2],[3],[4],[9] 5,502  
Fair Value [2],[3],[4],[9] $ 6,326  
Fair Value as % of Net Assets [2],[3],[4],[9] 1.63%  
Investment, Identifier [Axis]: Cvausa Management, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 1,111  
Amortized Cost [1],[2],[3],[4],[9] (4)  
Fair Value [2],[3],[4],[9] $ 0  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Cvausa Management, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11],[16] 5.25%  
Interest Rate (as percent) [2],[3],[4],[10],[11],[16] 8.97%  
Par Amount/Units [2],[3],[4],[11],[16] $ 14,867  
Amortized Cost [1],[2],[3],[4],[11],[16] 14,809  
Fair Value [2],[3],[4],[11],[16] $ 15,016  
Fair Value as % of Net Assets [2],[3],[4],[11],[16] 3.87%  
Investment, Identifier [Axis]: Del-Air Heating, Air Conditioning & Refrigeration, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[11] 5.50%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[11] 9.32%  
Par Amount/Units [2],[3],[4],[9],[11] $ 11,305  
Amortized Cost [1],[2],[3],[4],[9],[11] 7,064  
Fair Value [2],[3],[4],[9],[11] $ 7,031  
Fair Value as % of Net Assets [2],[3],[4],[9],[11] 1.81%  
Investment, Identifier [Axis]: Del-Air Heating, Air Conditioning & Refrigeration, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[16] 5.50%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[16] 9.37%  
Par Amount/Units [2],[3],[4],[9],[16] $ 4,260  
Amortized Cost [1],[2],[3],[4],[9],[16] 1,915  
Fair Value [2],[3],[4],[9],[16] $ 1,903  
Fair Value as % of Net Assets [2],[3],[4],[9],[16] 0.49%  
Investment, Identifier [Axis]: Del-Air Heating, Air Conditioning & Refrigeration, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.37%  
Par Amount/Units [2],[3],[4],[11] $ 11,979  
Amortized Cost [1],[2],[3],[4],[11] 11,775  
Fair Value [2],[3],[4],[11] $ 11,740  
Fair Value as % of Net Assets [2],[3],[4],[11] 3.03%  
Investment, Identifier [Axis]: Dentive Capital, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 7.25% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.92% [2],[3],[4],[10],[11] 11.35% [6],[7],[8],[13],[14]
Par Amount/Units $ 231 [2],[3],[4],[11] $ 225 [6],[7],[8],[13]
Amortized Cost 229 [1],[2],[3],[4],[11] 223 [5],[6],[7],[8],[13]
Fair Value $ 223 [2],[3],[4],[11] $ 223 [6],[7],[8],[13]
Fair Value as % of Net Assets 0.06% [2],[3],[4],[11] 0.09% [6],[7],[8],[13]
Interest rate, paid in kind (as percent) [2],[3],[4],[10],[11] 4.25%  
Investment, Identifier [Axis]: Dentive Capital, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 7.25% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[12],[13],[14],[15]
Interest Rate (as percent) 10.92% [2],[3],[4],[10],[11] 11.35% [6],[7],[8],[12],[13],[14],[15]
Par Amount/Units $ 1,187 [2],[3],[4],[11] $ 2,128 [6],[7],[8],[12],[13],[15]
Amortized Cost 1,180 [1],[2],[3],[4],[11] 1,147 [5],[6],[7],[8],[12],[13],[15]
Fair Value $ 1,149 [2],[3],[4],[11] $ 1,151 [6],[7],[8],[12],[13],[15]
Fair Value as % of Net Assets 0.30% [2],[3],[4],[11] 0.49% [6],[7],[8],[12],[13],[15]
Interest rate, paid in kind (as percent) [2],[3],[4],[10],[11] 4.25%  
Investment, Identifier [Axis]: Dentive Capital, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 7.25% [2],[3],[4],[9],[10] 6.75% [6],[7],[8],[14],[15]
Interest Rate (as percent) 10.92% [2],[3],[4],[9],[10] 11.35% [6],[7],[8],[14],[15]
Par Amount/Units $ 52 [2],[3],[4],[9] $ 100 [6],[7],[8],[15]
Amortized Cost 2 [1],[2],[3],[4],[9] 49 [5],[6],[7],[8],[15]
Fair Value $ 0 [2],[3],[4],[9] $ 49 [6],[7],[8],[15]
Fair Value as % of Net Assets 0.00% [2],[3],[4],[9] 0.02% [6],[7],[8],[15]
Interest rate, paid in kind (as percent) [2],[3],[4],[9],[10] 4.25%  
Investment, Identifier [Axis]: Dentive Capital, LLC | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   6.75%
Interest Rate (as percent) [6],[7],[8],[13],[14]   11.35%
Par Amount/Units [6],[7],[8],[13]   $ 2,217
Amortized Cost [5],[6],[7],[8],[13]   2,199
Fair Value [6],[7],[8],[13]   $ 2,202
Fair Value as % of Net Assets [6],[7],[8],[13]   0.94%
Investment, Identifier [Axis]: Dentive Capital, LLC | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   6.75%
Interest Rate (as percent) [6],[7],[8],[13],[14]   11.35%
Par Amount/Units [6],[7],[8],[13]   $ 1,909
Amortized Cost [5],[6],[7],[8],[13]   1,893
Fair Value [6],[7],[8],[13]   $ 1,896
Fair Value as % of Net Assets [6],[7],[8],[13]   0.81%
Investment, Identifier [Axis]: Dentive Capital, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 7.25%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 10.92%  
Par Amount/Units [2],[3],[4],[11] $ 4,239  
Amortized Cost [1],[2],[3],[4],[11] 4,215  
Fair Value [2],[3],[4],[11] $ 4,103  
Fair Value as % of Net Assets [2],[3],[4],[11] 1.06%  
Interest rate, paid in kind (as percent) [2],[3],[4],[10],[11] 4.25%  
Investment, Identifier [Axis]: Dermcare Holdings, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[14],[17]   17.00%
Interest Rate (as percent) 17.00% [2],[3],[4],[10],[18] 17.00% [6],[7],[8],[14],[17]
Par Amount/Units $ 692 [2],[3],[4],[18] $ 585 [6],[7],[8],[17]
Amortized Cost 685 [1],[2],[3],[4],[18] 577 [5],[6],[7],[8],[17]
Fair Value $ 703 [2],[3],[4],[18] $ 588 [6],[7],[8],[17]
Fair Value as % of Net Assets 0.18% [2],[3],[4],[18] 0.25% [6],[7],[8],[17]
Interest rate, paid in kind (as percent) [2],[3],[4],[10],[18] 17.00%  
Investment, Identifier [Axis]: Dermcare Management, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 6.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.82%  
Par Amount/Units [2],[3],[4],[11] $ 14,561  
Amortized Cost [1],[2],[3],[4],[11] 14,561  
Fair Value [2],[3],[4],[11] $ 14,473  
Fair Value as % of Net Assets [2],[3],[4],[11] 3.73%  
Investment, Identifier [Axis]: Dermcare Management, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[11] 6.00%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[11] 9.82%  
Par Amount/Units [2],[3],[4],[9],[11] $ 24,768  
Amortized Cost [1],[2],[3],[4],[9],[11] 5,917  
Fair Value [2],[3],[4],[9],[11] $ 6,142  
Fair Value as % of Net Assets [2],[3],[4],[9],[11] 1.58%  
Investment, Identifier [Axis]: Dermcare Management, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14],[15]   5.75%
Interest Rate (as percent) [6],[7],[8],[13],[14],[15]   10.42%
Par Amount/Units [6],[7],[8],[13],[15]   $ 14,704
Amortized Cost [5],[6],[7],[8],[13],[15]   10,936
Fair Value [6],[7],[8],[13],[15]   $ 10,936
Fair Value as % of Net Assets [6],[7],[8],[13],[15]   4.64%
Investment, Identifier [Axis]: Dukes Root Control Inc. | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11],[16] 6.50% [6],[7],[8],[12],[13],[14]
Interest Rate (as percent) 9.48% [2],[3],[4],[10],[11],[16] 11.20% [6],[7],[8],[12],[13],[14]
Par Amount/Units $ 348 [2],[3],[4],[11],[16] $ 93 [6],[7],[8],[12],[13]
Amortized Cost 347 [1],[2],[3],[4],[11],[16] 93 [5],[6],[7],[8],[12],[13]
Fair Value $ 348 [2],[3],[4],[11],[16] $ 93 [6],[7],[8],[12],[13]
Fair Value as % of Net Assets 0.09% [2],[3],[4],[11],[16] 0.04% [6],[7],[8],[12],[13]
Investment, Identifier [Axis]: Dukes Root Control Inc. | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[14],[15]   6.50%
Interest Rate (as percent) 1.00% [2],[3],[4],[9],[10] 11.08% [6],[7],[8],[12],[14],[15]
Par Amount/Units $ 908 [2],[3],[4],[9] $ 100 [6],[7],[8],[12],[15]
Amortized Cost (5) [1],[2],[3],[4],[9] 38 [5],[6],[7],[8],[12],[15]
Fair Value $ 0 [2],[3],[4],[9] $ 38 [6],[7],[8],[12],[15]
Fair Value as % of Net Assets 0.00% [2],[3],[4],[9] 0.02% [6],[7],[8],[12],[15]
Investment, Identifier [Axis]: Dukes Root Control Inc. | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.47%  
Par Amount/Units [2],[3],[4],[11] $ 8,533  
Amortized Cost [1],[2],[3],[4],[11] 8,514  
Fair Value [2],[3],[4],[11] $ 8,533  
Fair Value as % of Net Assets [2],[3],[4],[11] 2.20%  
Investment, Identifier [Axis]: Dukes Root Control Inc. | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.63%  
Par Amount/Units [2],[3],[4],[11] $ 2,081  
Amortized Cost [1],[2],[3],[4],[11] 2,067  
Fair Value [2],[3],[4],[11] $ 2,081  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.54%  
Investment, Identifier [Axis]: Dukes Root Control Inc. | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   6.50%
Interest Rate (as percent) [6],[7],[8],[13],[14]   11.16%
Par Amount/Units [6],[7],[8],[13]   $ 5,734
Amortized Cost [5],[6],[7],[8],[13]   5,734
Fair Value [6],[7],[8],[13]   $ 5,734
Fair Value as % of Net Assets [6],[7],[8],[13]   2.43%
Investment, Identifier [Axis]: Durare Bidco LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 50  
Amortized Cost [1],[2],[3],[4],[9] 0  
Fair Value [2],[3],[4],[9] $ 0  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Durare Bidco LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 50  
Amortized Cost [1],[2],[3],[4],[9] 0  
Fair Value [2],[3],[4],[9] $ 0  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Durare Bidco LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.62%  
Par Amount/Units [2],[3],[4],[11] $ 9,042  
Amortized Cost [1],[2],[3],[4],[11] 8,956  
Fair Value [2],[3],[4],[11] $ 8,973  
Fair Value as % of Net Assets [2],[3],[4],[11] 2.31%  
Investment, Identifier [Axis]: ESCP DTFS Inc | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   5.50%
Interest Rate (as percent) [6],[7],[8],[13],[14]   10.09%
Par Amount/Units [6],[7],[8],[13]   $ 32,918
Amortized Cost [5],[6],[7],[8],[13]   32,358
Fair Value [6],[7],[8],[13]   $ 32,407
Fair Value as % of Net Assets [6],[7],[8],[13]   13.76%
Investment, Identifier [Axis]: ESCP DTFS Inc. | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.17%  
Par Amount/Units [2],[3],[4],[11] $ 32,588  
Amortized Cost [1],[2],[3],[4],[11] 32,148  
Fair Value [2],[3],[4],[11] $ 32,473  
Fair Value as % of Net Assets [2],[3],[4],[11] 8.38%  
Investment, Identifier [Axis]: Electronic Merchant Systems, LLC | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.07%  
Par Amount/Units [2],[3],[4],[11] $ 9,844  
Amortized Cost [1],[2],[3],[4],[11] 9,764  
Fair Value [2],[3],[4],[11] $ 9,926  
Fair Value as % of Net Assets [2],[3],[4],[11] 2.56%  
Investment, Identifier [Axis]: Electronic Merchant Systems, LLC | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.60%  
Par Amount/Units [2],[3],[4],[11] $ 1,372  
Amortized Cost [1],[2],[3],[4],[11] 1,355  
Fair Value [2],[3],[4],[11] $ 1,383  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.36%  
Investment, Identifier [Axis]: Electronic Merchant Systems, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [6],[7],[8],[12],[13],[14]   9.34%
Par Amount/Units [6],[7],[8],[12],[13]   $ 9,943
Amortized Cost [5],[6],[7],[8],[12],[13]   9,846
Fair Value [6],[7],[8],[12],[13]   $ 9,824
Fair Value as % of Net Assets [6],[7],[8],[12],[13]   4.17%
Investment, Identifier [Axis]: Electronic Merchant Systems, LLC | Term Loan | Non-Affiliated Issuer | Minimum    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[13],[14]   3.75%
Investment, Identifier [Axis]: Electronic Merchant Systems, LLC | Term Loan | Non-Affiliated Issuer | Maximum    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[13],[14]   4.75%
Investment, Identifier [Axis]: Elessent Clean Technologies Inc. | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[14],[15]
Par Amount/Units $ 1,711 [2],[3],[4],[9] $ 1,711 [6],[7],[8],[15]
Amortized Cost (27) [1],[2],[3],[4],[9] (33) [5],[6],[7],[8],[15]
Fair Value $ 0 [2],[3],[4],[9] $ (34) [6],[7],[8],[15]
Fair Value as % of Net Assets 0.00% [2],[3],[4],[9] (0.01%) [6],[7],[8],[15]
Investment, Identifier [Axis]: Elessent Clean Technologies Inc. | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.00% [2],[3],[4],[10],[11] 6.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.73% [2],[3],[4],[10],[11] 10.40% [6],[7],[8],[13],[14]
Par Amount/Units $ 12,219 [2],[3],[4],[11] $ 12,342 [6],[7],[8],[13]
Amortized Cost 12,027 [1],[2],[3],[4],[11] 12,100 [5],[6],[7],[8],[13]
Fair Value $ 12,241 [2],[3],[4],[11] $ 12,095 [6],[7],[8],[13]
Fair Value as % of Net Assets 3.16% [2],[3],[4],[11] 5.14% [6],[7],[8],[13]
Investment, Identifier [Axis]: Flexera Software LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.25%  
Par Amount/Units [2],[3],[4],[9] $ 50  
Amortized Cost [1],[2],[3],[4],[9] 0  
Fair Value [2],[3],[4],[9] $ 0  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Flexera Software LLC | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.35%  
Par Amount/Units [2],[3],[4],[11] $ 12,217  
Amortized Cost [1],[2],[3],[4],[11] 12,176  
Fair Value [2],[3],[4],[11] $ 12,186  
Fair Value as % of Net Assets [2],[3],[4],[11] 3.14%  
Investment, Identifier [Axis]: Flexera Software LLC | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10] 4.50%  
Interest Rate (as percent) [2],[3],[4],[10] 6.43%  
Par Amount/Units [2],[3],[4] $ 2,976  
Amortized Cost [1],[2],[3],[4] 3,457  
Fair Value [2],[3],[4] $ 3,486  
Fair Value as % of Net Assets [2],[3],[4] 0.90%  
Investment, Identifier [Axis]: GC Waves Holdings, Inc. | Delayed Draw Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.22%  
Par Amount/Units [2],[3],[4],[11] $ 11,444  
Amortized Cost [1],[2],[3],[4],[11] 11,349  
Fair Value [2],[3],[4],[11] $ 11,444  
Fair Value as % of Net Assets [2],[3],[4],[11] 2.95%  
Investment, Identifier [Axis]: GC Waves Holdings, Inc. | Delayed Draw Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[16] 4.50%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[16] 8.22%  
Par Amount/Units [2],[3],[4],[9],[16] $ 1,150  
Amortized Cost [1],[2],[3],[4],[9],[16] 56  
Fair Value [2],[3],[4],[9],[16] $ 61  
Fair Value as % of Net Assets [2],[3],[4],[9],[16] 0.02%  
Investment, Identifier [Axis]: GC Waves Holdings, Inc. | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[14],[15]   4.75%
Interest Rate (as percent) [6],[7],[8],[14],[15]   9.21%
Par Amount/Units [6],[7],[8],[15]   $ 11,516
Amortized Cost [5],[6],[7],[8],[15]   1,273
Fair Value [6],[7],[8],[15]   $ 1,496
Fair Value as % of Net Assets [6],[7],[8],[15]   0.64%
Investment, Identifier [Axis]: GC Waves Holdings, Inc. | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   4.75%
Interest Rate (as percent) [6],[7],[8],[13],[14]   9.21%
Par Amount/Units [6],[7],[8],[13]   $ 3,613
Amortized Cost [5],[6],[7],[8],[13]   3,648
Fair Value [6],[7],[8],[13]   $ 3,650
Fair Value as % of Net Assets [6],[7],[8],[13]   1.55%
Investment, Identifier [Axis]: GC Waves Holdings, Inc. | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[14]   4.75%
Interest Rate (as percent) [6],[7],[8],[12],[14]   9.21%
Par Amount/Units [6],[7],[8],[12]   $ 32
Amortized Cost [5],[6],[7],[8],[12]   32
Fair Value [6],[7],[8],[12]   $ 32
Fair Value as % of Net Assets [6],[7],[8],[12]   0.01%
Investment, Identifier [Axis]: GC Waves Holdings, Inc. | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.22%  
Par Amount/Units [2],[3],[4],[11] $ 3,609  
Amortized Cost [1],[2],[3],[4],[11] 3,637  
Fair Value [2],[3],[4],[11] $ 3,609  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.93%  
Investment, Identifier [Axis]: GraphPAD Software, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[14],[15]   4.75%
Interest Rate (as percent) [6],[7],[8],[14],[15]   9.08%
Par Amount/Units [6],[7],[8],[15]   $ 3,458
Amortized Cost [5],[6],[7],[8],[15]   329
Fair Value [6],[7],[8],[15]   $ 376
Fair Value as % of Net Assets [6],[7],[8],[15]   0.16%
Investment, Identifier [Axis]: GraphPAD Software, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [6],[7],[8],[14],[15]   0.50%
Par Amount/Units [6],[7],[8],[15]   $ 1,297
Amortized Cost [5],[6],[7],[8],[15]   (6)
Fair Value [6],[7],[8],[15]   $ 0
Fair Value as % of Net Assets [6],[7],[8],[15]   0.00%
Investment, Identifier [Axis]: GraphPAD Software, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   4.75%
Interest Rate (as percent) [6],[7],[8],[13],[14]   9.08%
Par Amount/Units [6],[7],[8],[13]   $ 13,803
Amortized Cost [5],[6],[7],[8],[13]   13,738
Fair Value [6],[7],[8],[13]   $ 13,928
Fair Value as % of Net Assets [6],[7],[8],[13]   5.91%
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[10],[11] 6.25% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.08% [2],[3],[4],[10],[11] 10.72% [6],[7],[8],[13],[14]
Par Amount/Units $ 2,942 [2],[3],[4],[11] $ 35 [6],[7],[8],[13]
Amortized Cost 2,909 [1],[2],[3],[4],[11] 35 [5],[6],[7],[8],[13]
Fair Value $ 2,942 [2],[3],[4],[11] $ 35 [6],[7],[8],[13]
Fair Value as % of Net Assets 0.76% [2],[3],[4],[11] 0.01% [6],[7],[8],[13]
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[9],[10],[11] 6.25% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.08% [2],[3],[4],[9],[10],[11] 10.72% [6],[7],[8],[13],[14]
Par Amount/Units $ 2,776 [2],[3],[4],[9],[11] $ 65 [6],[7],[8],[13]
Amortized Cost 402 [1],[2],[3],[4],[9],[11] 65 [5],[6],[7],[8],[13]
Fair Value $ 435 [2],[3],[4],[9],[11] $ 65 [6],[7],[8],[13]
Fair Value as % of Net Assets 0.11% [2],[3],[4],[9],[11] 0.03% [6],[7],[8],[13]
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Delayed Draw Term Loan 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.25%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.08%  
Par Amount/Units [2],[3],[4],[11] $ 34  
Amortized Cost [1],[2],[3],[4],[11] 34  
Fair Value [2],[3],[4],[11] $ 34  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.01%  
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[9],[10] 6.25% [6],[7],[8],[14],[15]
Interest Rate (as percent) 9.08% [2],[3],[4],[9],[10] 10.72% [6],[7],[8],[14],[15]
Par Amount/Units $ 1,226 [2],[3],[4],[9] $ 100 [6],[7],[8],[15]
Amortized Cost 377 [1],[2],[3],[4],[9] 73 [5],[6],[7],[8],[15]
Fair Value $ 389 [2],[3],[4],[9] $ 73 [6],[7],[8],[15]
Fair Value as % of Net Assets 0.10% [2],[3],[4],[9] 0.03% [6],[7],[8],[15]
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[10],[11] 6.25% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.08% [2],[3],[4],[10],[11] 10.72% [6],[7],[8],[13],[14]
Par Amount/Units $ 1,966 [2],[3],[4],[11] $ 1,986 [6],[7],[8],[13]
Amortized Cost 1,966 [1],[2],[3],[4],[11] 1,986 [5],[6],[7],[8],[13]
Fair Value $ 1,966 [2],[3],[4],[11] $ 1,986 [6],[7],[8],[13]
Fair Value as % of Net Assets 0.51% [2],[3],[4],[11] 0.84% [6],[7],[8],[13]
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[10],[11] 6.25% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.08% [2],[3],[4],[10],[11] 10.72% [6],[7],[8],[13],[14]
Par Amount/Units $ 4,824 [2],[3],[4],[11] $ 1,280 [6],[7],[8],[13]
Amortized Cost 4,784 [1],[2],[3],[4],[11] 1,280 [5],[6],[7],[8],[13]
Fair Value $ 4,824 [2],[3],[4],[11] $ 1,280 [6],[7],[8],[13]
Fair Value as % of Net Assets 1.24% [2],[3],[4],[11] 0.54% [6],[7],[8],[13]
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Term Loan 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.25%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.08%  
Par Amount/Units [2],[3],[4],[11] $ 1,635  
Amortized Cost [1],[2],[3],[4],[11] 1,615  
Fair Value [2],[3],[4],[11] $ 1,635  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.42%  
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10],[11] 4.50% [6],[7],[8],[13],[14],[19]
Interest Rate (as percent) 8.22% [2],[3],[4],[10],[11] 9.08% [6],[7],[8],[13],[14],[19]
Par Amount/Units $ 17,760 [2],[3],[4],[11] $ 17,940 [6],[7],[8],[13],[19]
Amortized Cost 17,664 [1],[2],[3],[4],[11] 17,811 [5],[6],[7],[8],[13],[19]
Fair Value $ 17,760 [2],[3],[4],[11] $ 17,900 [6],[7],[8],[13],[19]
Fair Value as % of Net Assets 4.58% [2],[3],[4],[11] 7.60% [6],[7],[8],[13],[19]
Investment, Identifier [Axis]: High Street Buyer, Inc. | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[16] 4.50%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[16] 8.17%  
Par Amount/Units [2],[3],[4],[9],[16] $ 18,612  
Amortized Cost [1],[2],[3],[4],[9],[16] 1,340  
Fair Value [2],[3],[4],[9],[16] $ 1,364  
Fair Value as % of Net Assets [2],[3],[4],[9],[16] 0.35%  
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   5.75%
Interest Rate (as percent) [6],[7],[8],[13],[14]   10.12%
Par Amount/Units [6],[7],[8],[13]   $ 13,888
Amortized Cost [5],[6],[7],[8],[13]   13,680
Fair Value [6],[7],[8],[13]   $ 13,680
Fair Value as % of Net Assets [6],[7],[8],[13]   5.81%
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [6],[7],[8],[14],[15]   4.48%
Par Amount/Units [6],[7],[8],[15]   $ 3,136
Amortized Cost [5],[6],[7],[8],[15]   (24)
Fair Value [6],[7],[8],[15]   $ (24)
Fair Value as % of Net Assets [6],[7],[8],[15]   (0.01%)
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 1.00%  
Par Amount/Units [2],[3],[4],[9] $ 3,136  
Amortized Cost [1],[2],[3],[4],[9] (19)  
Fair Value [2],[3],[4],[9] $ 9  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.37%  
Par Amount/Units [2],[3],[4],[11] $ 13,750  
Amortized Cost [1],[2],[3],[4],[11] 13,583  
Fair Value [2],[3],[4],[11] $ 13,787  
Fair Value as % of Net Assets [2],[3],[4],[11] 3.56%  
Investment, Identifier [Axis]: KAMC Holdings, Inc. | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[16] 5.25%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[16] 9.05%  
Par Amount/Units [2],[3],[4],[9],[16] $ 36  
Amortized Cost [1],[2],[3],[4],[9],[16] 9  
Fair Value [2],[3],[4],[9],[16] $ 9  
Fair Value as % of Net Assets [2],[3],[4],[9],[16] 0.00%  
Investment, Identifier [Axis]: KAMC Holdings, Inc. | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.25%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.10%  
Par Amount/Units [2],[3],[4],[11] $ 17,140  
Amortized Cost [1],[2],[3],[4],[11] 16,900  
Fair Value [2],[3],[4],[11] $ 16,844  
Fair Value as % of Net Assets [2],[3],[4],[11] 4.35%  
Investment, Identifier [Axis]: LCM SDC Holdings, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[10],[18] 13.82%  
Par Amount/Units [2],[3],[4],[18] $ 4,916  
Amortized Cost [1],[2],[3],[4],[18] 4,878  
Fair Value [2],[3],[4],[18] $ 4,797  
Fair Value as % of Net Assets [2],[3],[4],[18] 1.24%  
Interest rate, paid in kind (as percent) [2],[3],[4],[10],[18] 10.00%  
Investment, Identifier [Axis]: LCM SDC Holdings, LLC | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[14],[17]   13.25%
Interest Rate (as percent) 17.07% [2],[3],[4],[10],[18] 17.92% [6],[7],[8],[14],[17]
Par Amount/Units $ 690 [2],[3],[4],[18] $ 3,713 [6],[7],[8],[17]
Amortized Cost 685 [1],[2],[3],[4],[18] 3,671 [5],[6],[7],[8],[17]
Fair Value $ 718 [2],[3],[4],[18] $ 3,685 [6],[7],[8],[17]
Fair Value as % of Net Assets 0.19% [2],[3],[4],[18] 1.56% [6],[7],[8],[17]
Interest rate, paid in kind (as percent) [2],[3],[4],[10],[18] 13.25%  
Investment, Identifier [Axis]: LCM SDC Holdings, LLC | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[14],[17]   13.25%
Interest Rate (as percent) 17.07% [2],[3],[4],[10],[18] 17.92% [6],[7],[8],[14],[17]
Par Amount/Units $ 1,594 [2],[3],[4],[18] $ 8,375 [6],[7],[8],[17]
Amortized Cost 1,582 [1],[2],[3],[4],[18] 8,281 [5],[6],[7],[8],[17]
Fair Value $ 1,658 [2],[3],[4],[18] $ 8,312 [6],[7],[8],[17]
Fair Value as % of Net Assets 0.43% [2],[3],[4],[18] 3.53% [6],[7],[8],[17]
Interest rate, paid in kind (as percent) [2],[3],[4],[10],[18] 13.25%  
Investment, Identifier [Axis]: LCM SDC Holdings, LLC | Term Loan 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[14],[17]   13.25%
Interest Rate (as percent) 17.07% [2],[3],[4],[10],[18] 17.92% [6],[7],[8],[14],[17]
Par Amount/Units $ 9,998 [2],[3],[4],[18] $ 1,335 [6],[7],[8],[17]
Amortized Cost 9,926 [1],[2],[3],[4],[18] 1,320 [5],[6],[7],[8],[17]
Fair Value $ 10,398 [2],[3],[4],[18] $ 1,325 [6],[7],[8],[17]
Fair Value as % of Net Assets 2.68% [2],[3],[4],[18] 0.56% [6],[7],[8],[17]
Interest rate, paid in kind (as percent) [2],[3],[4],[10],[18] 13.25%  
Investment, Identifier [Axis]: LCM SDC Holdings, LLC | Term Loan 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[14],[17]   13.25%
Interest Rate (as percent) 17.07% [2],[3],[4],[10],[18] 17.92% [6],[7],[8],[14],[17]
Par Amount/Units $ 4,433 [2],[3],[4],[18] $ 578 [6],[7],[8],[17]
Amortized Cost 4,401 [1],[2],[3],[4],[18] 572 [5],[6],[7],[8],[17]
Fair Value $ 4,610 [2],[3],[4],[18] $ 574 [6],[7],[8],[17]
Fair Value as % of Net Assets 1.19% [2],[3],[4],[18] 0.24% [6],[7],[8],[17]
Interest rate, paid in kind (as percent) [2],[3],[4],[10],[18] 13.25%  
Investment, Identifier [Axis]: LCM SDC Holdings, LLC | Term Loan 5 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[10],[18] 13.82%  
Par Amount/Units [2],[3],[4],[18] $ 2,710  
Amortized Cost [1],[2],[3],[4],[18] 2,646  
Fair Value [2],[3],[4],[18] $ 2,644  
Fair Value as % of Net Assets [2],[3],[4],[18] 0.68%  
Interest rate, paid in kind (as percent) [2],[3],[4],[10],[18] 10.00%  
Investment, Identifier [Axis]: LCM SDC Holdings, LLC | Term Loan 6 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[10],[18] 13.82%  
Par Amount/Units [2],[3],[4],[18] $ 8,217  
Amortized Cost [1],[2],[3],[4],[18] 8,015  
Fair Value [2],[3],[4],[18] $ 8,018  
Fair Value as % of Net Assets [2],[3],[4],[18] 2.07%  
Interest rate, paid in kind (as percent) [2],[3],[4],[10],[18] 10.00%  
Investment, Identifier [Axis]: LCM SDC Holdings, LLC | Term Loan 7 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[10],[18] 13.82%  
Par Amount/Units [2],[3],[4],[18] $ 4,977  
Amortized Cost [1],[2],[3],[4],[18] 4,839  
Fair Value [2],[3],[4],[18] $ 4,856  
Fair Value as % of Net Assets [2],[3],[4],[18] 1.25%  
Interest rate, paid in kind (as percent) [2],[3],[4],[10],[18] 10.00%  
Investment, Identifier [Axis]: Lash Opco, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 7.00% [2],[3],[4],[10],[11] 2.65% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.94% [2],[3],[4],[10],[11] 7.84% [6],[7],[8],[13],[14]
Par Amount/Units $ 2,764 [2],[3],[4],[11] $ 2,626 [6],[7],[8],[13]
Amortized Cost 2,749 [1],[2],[3],[4],[11] 2,538 [5],[6],[7],[8],[13]
Fair Value $ 2,635 [2],[3],[4],[11] $ 2,538 [6],[7],[8],[13]
Fair Value as % of Net Assets 0.68% [2],[3],[4],[11] 1.08% [6],[7],[8],[13]
Interest rate, paid in kind (as percent) [2],[3],[4],[10],[11] 2.00%  
Investment, Identifier [Axis]: Legacy Precast Buyer | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.00%  
Par Amount/Units [2],[3],[4],[9] $ 5,157  
Amortized Cost [1],[2],[3],[4],[9] (25)  
Fair Value [2],[3],[4],[9] $ (26)  
Fair Value as % of Net Assets [2],[3],[4],[9] (0.01%)  
Investment, Identifier [Axis]: Legacy Precast Buyer | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.38%  
Par Amount/Units [2],[3],[4],[9] $ 4,727  
Amortized Cost [1],[2],[3],[4],[9] (47)  
Fair Value [2],[3],[4],[9] $ (47)  
Fair Value as % of Net Assets [2],[3],[4],[9] (0.01%)  
Investment, Identifier [Axis]: Legacy Precast Buyer | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.46%  
Par Amount/Units [2],[3],[4],[11] $ 18,150  
Amortized Cost [1],[2],[3],[4],[11] 17,970  
Fair Value [2],[3],[4],[11] $ 17,969  
Fair Value as % of Net Assets [2],[3],[4],[11] 4.64%  
Investment, Identifier [Axis]: NWP Acquisition Holdings, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[11],[16] 5.50%  
Interest Rate (as percent) 9.29% [2],[3],[4],[9],[10],[11],[16] 1.00% [6],[7],[8],[14],[15]
Par Amount/Units $ 14,955 [2],[3],[4],[9],[11],[16] $ 15,000 [6],[7],[8],[15]
Amortized Cost 10,812 [1],[2],[3],[4],[9],[11],[16] (131) [5],[6],[7],[8],[15]
Fair Value $ 11,140 [2],[3],[4],[9],[11],[16] $ (263) [6],[7],[8],[15]
Fair Value as % of Net Assets 2.87% [2],[3],[4],[9],[11],[16] (0.11%) [6],[7],[8],[15]
Investment, Identifier [Axis]: NWP Acquisition Holdings, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[14],[15]
Par Amount/Units $ 5,000 [2],[3],[4],[9] $ 5,000 [6],[7],[8],[15]
Amortized Cost (72) [1],[2],[3],[4],[9] (88) [5],[6],[7],[8],[15]
Fair Value $ 0 [2],[3],[4],[9] $ (88) [6],[7],[8],[15]
Fair Value as % of Net Assets 0.00% [2],[3],[4],[9] (0.04%) [6],[7],[8],[15]
Investment, Identifier [Axis]: NWP Acquisition Holdings, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 6.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.17% [2],[3],[4],[10],[11] 10.33% [6],[7],[8],[13],[14]
Par Amount/Units $ 26,730 [2],[3],[4],[11] $ 27,000 [6],[7],[8],[13]
Amortized Cost 26,345 [1],[2],[3],[4],[11] 26,535 [5],[6],[7],[8],[13]
Fair Value $ 26,997 [2],[3],[4],[11] $ 26,528 [6],[7],[8],[13]
Fair Value as % of Net Assets 6.96% [2],[3],[4],[11] 11.26% [6],[7],[8],[13]
Investment, Identifier [Axis]: Neptune Platform Buyer LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [6],[7],[8],[14],[15]   1.00%
Par Amount/Units [6],[7],[8],[15]   $ 2,350
Amortized Cost [5],[6],[7],[8],[15]   (30)
Fair Value [6],[7],[8],[15]   $ 0
Fair Value as % of Net Assets [6],[7],[8],[15]   0.00%
Investment, Identifier [Axis]: Neptune Platform Buyer LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   5.25%
Interest Rate (as percent) [6],[7],[8],[13],[14]   9.58%
Par Amount/Units [6],[7],[8],[13]   $ 9,026
Amortized Cost [5],[6],[7],[8],[13]   8,914
Fair Value [6],[7],[8],[13]   $ 9,026
Fair Value as % of Net Assets [6],[7],[8],[13]   3.83%
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 1.00%  
Par Amount/Units [2],[3],[4],[9] $ 1,403  
Amortized Cost [1],[2],[3],[4],[9] 0  
Fair Value [2],[3],[4],[9] $ 0  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 1.00%  
Par Amount/Units [2],[3],[4],[9] $ 641  
Amortized Cost [1],[2],[3],[4],[9] 0  
Fair Value [2],[3],[4],[9] $ 0  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Delayed Draw Term Loan 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 1.00%  
Par Amount/Units [2],[3],[4],[9] $ 2,350  
Amortized Cost [1],[2],[3],[4],[9] (24)  
Fair Value [2],[3],[4],[9] $ 0  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.42%  
Par Amount/Units [2],[3],[4],[11] $ 8,434  
Amortized Cost [1],[2],[3],[4],[11] 8,342  
Fair Value [2],[3],[4],[11] $ 8,433  
Fair Value as % of Net Assets [2],[3],[4],[11] 2.18%  
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.42%  
Par Amount/Units [2],[3],[4],[11] $ 2,243  
Amortized Cost [1],[2],[3],[4],[11] 2,243  
Fair Value [2],[3],[4],[11] $ 2,243  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.58%  
Investment, Identifier [Axis]: OPCO Borrower, LLC | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 6.25%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 10.23%  
Par Amount/Units [2],[3],[4],[11] $ 17,662  
Amortized Cost [1],[2],[3],[4],[11] 17,570  
Fair Value [2],[3],[4],[11] $ 17,705  
Fair Value as % of Net Assets [2],[3],[4],[11] 4.57%  
Investment, Identifier [Axis]: OPCO Borrower, LLC | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 6.25%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 10.23%  
Par Amount/Units [2],[3],[4],[11] $ 11,670  
Amortized Cost [1],[2],[3],[4],[11] 11,570  
Fair Value [2],[3],[4],[11] $ 11,698  
Fair Value as % of Net Assets [2],[3],[4],[11] 3.02%  
Investment, Identifier [Axis]: OPCO Borrower, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   6.00%
Interest Rate (as percent) [6],[7],[8],[13],[14]   10.62%
Par Amount/Units [6],[7],[8],[13]   $ 18,264
Amortized Cost [5],[6],[7],[8],[13]   18,111
Fair Value [6],[7],[8],[13]   $ 18,191
Fair Value as % of Net Assets [6],[7],[8],[13]   7.72%
Investment, Identifier [Axis]: Offen, Inc. | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 3,178  
Amortized Cost [1],[2],[3],[4],[9] (29)  
Fair Value [2],[3],[4],[9] $ (32)  
Fair Value as % of Net Assets [2],[3],[4],[9] (0.01%)  
Investment, Identifier [Axis]: Offen, Inc. | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.82%  
Par Amount/Units [2],[3],[4],[11] $ 41,635  
Amortized Cost [1],[2],[3],[4],[11] 41,252  
Fair Value [2],[3],[4],[11] $ 41,218  
Fair Value as % of Net Assets [2],[3],[4],[11] 10.63%  
Investment, Identifier [Axis]: Orthofeet, Inc | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[14],[15]
Par Amount/Units $ 1,524 [2],[3],[4],[9] $ 1,524 [6],[7],[8],[15]
Amortized Cost (22) [1],[2],[3],[4],[9] (27) [5],[6],[7],[8],[15]
Fair Value $ (15) [2],[3],[4],[9] $ (25) [6],[7],[8],[15]
Fair Value as % of Net Assets 0.00% [2],[3],[4],[9] (0.01%) [6],[7],[8],[15]
Investment, Identifier [Axis]: Orthofeet, Inc | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 5.50% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.70% [2],[3],[4],[10],[11] 10.59% [6],[7],[8],[13],[14]
Par Amount/Units $ 12,880 [2],[3],[4],[11] $ 13,010 [6],[7],[8],[13]
Amortized Cost 12,691 [1],[2],[3],[4],[11] 12,779 [5],[6],[7],[8],[13]
Fair Value $ 12,757 [2],[3],[4],[11] $ 12,801 [6],[7],[8],[13]
Fair Value as % of Net Assets 3.29% [2],[3],[4],[11] 5.44% [6],[7],[8],[13]
Investment, Identifier [Axis]: Pathstone Family Office LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[14],[15]   5.00%
Interest Rate (as percent) [6],[7],[8],[14],[15]   9.46%
Par Amount/Units [6],[7],[8],[15]   $ 5,440
Amortized Cost [5],[6],[7],[8],[15]   68
Fair Value [6],[7],[8],[15]   $ 74
Fair Value as % of Net Assets [6],[7],[8],[15]   0.03%
Investment, Identifier [Axis]: Pathstone Family Office LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [6],[7],[8],[14],[15]   0.00%
Par Amount/Units [6],[7],[8],[15]   $ 1,048
Amortized Cost [5],[6],[7],[8],[15]   (6)
Fair Value [6],[7],[8],[15]   $ (5)
Fair Value as % of Net Assets [6],[7],[8],[15]   0.00%
Investment, Identifier [Axis]: Pathstone Family Office LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   5.00%
Interest Rate (as percent) [6],[7],[8],[13],[14]   9.46%
Par Amount/Units [6],[7],[8],[13]   $ 16,113
Amortized Cost [5],[6],[7],[8],[13]   16,019
Fair Value [6],[7],[8],[13]   $ 16,038
Fair Value as % of Net Assets [6],[7],[8],[13]   6.81%
Investment, Identifier [Axis]: Pathstone Family Office, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[11] 5.00%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[11] 8.82%  
Par Amount/Units [2],[3],[4],[9],[11] $ 5,439  
Amortized Cost [1],[2],[3],[4],[9],[11] 74  
Fair Value [2],[3],[4],[9],[11] $ 153  
Fair Value as % of Net Assets [2],[3],[4],[9],[11] 0.04%  
Investment, Identifier [Axis]: Pathstone Family Office, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 5.00%  
Interest Rate (as percent) [2],[3],[4],[9],[10] 8.82%  
Par Amount/Units [2],[3],[4],[9] $ 1,048  
Amortized Cost [1],[2],[3],[4],[9] 247  
Fair Value [2],[3],[4],[9] $ 252  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.07%  
Investment, Identifier [Axis]: Pathstone Family Office, LLC | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.82%  
Par Amount/Units [2],[3],[4],[11] $ 554  
Amortized Cost [1],[2],[3],[4],[11] 552  
Fair Value [2],[3],[4],[11] $ 560  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.14%  
Investment, Identifier [Axis]: Pathstone Family Office, LLC | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.82%  
Par Amount/Units [2],[3],[4],[11] $ 15,395  
Amortized Cost [1],[2],[3],[4],[11] 15,325  
Fair Value [2],[3],[4],[11] $ 15,549  
Fair Value as % of Net Assets [2],[3],[4],[11] 4.01%  
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   5.50%
Interest Rate (as percent) [6],[7],[8],[13],[14]   9.83%
Par Amount/Units [6],[7],[8],[13]   $ 513
Amortized Cost [5],[6],[7],[8],[13]   511
Fair Value [6],[7],[8],[13]   $ 513
Fair Value as % of Net Assets [6],[7],[8],[13]   0.22%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   5.50%
Interest Rate (as percent) [6],[7],[8],[13],[14]   9.83%
Par Amount/Units [6],[7],[8],[13]   $ 2,247
Amortized Cost [5],[6],[7],[8],[13]   2,239
Fair Value [6],[7],[8],[13]   $ 2,248
Fair Value as % of Net Assets [6],[7],[8],[13]   0.95%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC | Delayed Draw Term Loan 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   5.50%
Interest Rate (as percent) [6],[7],[8],[13],[14]   9.83%
Par Amount/Units [6],[7],[8],[13]   $ 1,223
Amortized Cost [5],[6],[7],[8],[13]   1,219
Fair Value [6],[7],[8],[13]   $ 1,223
Fair Value as % of Net Assets [6],[7],[8],[13]   0.52%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [6],[7],[8],[14],[15]   0.50%
Par Amount/Units [6],[7],[8],[15]   $ 100
Amortized Cost [5],[6],[7],[8],[15]   0
Fair Value [6],[7],[8],[15]   $ 0
Fair Value as % of Net Assets [6],[7],[8],[15]   0.00%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   5.50%
Interest Rate (as percent) [6],[7],[8],[13],[14]   10.59%
Par Amount/Units [6],[7],[8],[13]   $ 861
Amortized Cost [5],[6],[7],[8],[13]   858
Fair Value [6],[7],[8],[13]   $ 862
Fair Value as % of Net Assets [6],[7],[8],[13]   0.37%
Investment, Identifier [Axis]: RKD Group, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14],[15]   6.00%
Interest Rate (as percent) 1.00% [2],[3],[4],[9],[10] 10.46% [6],[7],[8],[13],[14],[15]
Par Amount/Units $ 3,233 [2],[3],[4],[9] $ 2,129 [6],[7],[8],[13],[15]
Amortized Cost (29) [1],[2],[3],[4],[9] 1,610 [5],[6],[7],[8],[13],[15]
Fair Value $ (39) [2],[3],[4],[9] $ 1,610 [6],[7],[8],[13],[15]
Fair Value as % of Net Assets (0.01%) [2],[3],[4],[9] 0.68% [6],[7],[8],[13],[15]
Investment, Identifier [Axis]: RKD Group, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 1,805  
Amortized Cost [1],[2],[3],[4],[9] (16)  
Fair Value [2],[3],[4],[9] $ (22)  
Fair Value as % of Net Assets [2],[3],[4],[9] (0.01%)  
Investment, Identifier [Axis]: RKD Group, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 6.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.38% [2],[3],[4],[10],[11] 10.48% [6],[7],[8],[13],[14]
Par Amount/Units $ 3,494 [2],[3],[4],[11] $ 6,920 [6],[7],[8],[13]
Amortized Cost 3,463 [1],[2],[3],[4],[11] 6,920 [5],[6],[7],[8],[13]
Fair Value $ 3,452 [2],[3],[4],[11] $ 6,920 [6],[7],[8],[13]
Fair Value as % of Net Assets 0.89% [2],[3],[4],[11] 2.94% [6],[7],[8],[13]
Investment, Identifier [Axis]: RPX Corporation | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[14],[15]
Par Amount/Units $ 2,601 [2],[3],[4],[9] $ 2,601 [6],[7],[8],[15]
Amortized Cost (2) [1],[2],[3],[4],[9] (22) [5],[6],[7],[8],[15]
Fair Value $ 0 [2],[3],[4],[9] $ (1) [6],[7],[8],[15]
Fair Value as % of Net Assets 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[15]
Investment, Identifier [Axis]: RPX Corporation | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 5.50% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.25% [2],[3],[4],[10],[11] 10.02% [6],[7],[8],[13],[14]
Par Amount/Units $ 20,234 [2],[3],[4],[11] $ 20,439 [6],[7],[8],[13]
Amortized Cost 20,068 [1],[2],[3],[4],[11] 20,236 [5],[6],[7],[8],[13]
Fair Value $ 20,234 [2],[3],[4],[11] $ 20,431 [6],[7],[8],[13]
Fair Value as % of Net Assets 5.22% [2],[3],[4],[11] 8.68% [6],[7],[8],[13]
Investment, Identifier [Axis]: Regent Surgical Health, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[11] 5.00%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[11] 8.73%  
Par Amount/Units [2],[3],[4],[9],[11] $ 17,252  
Amortized Cost [1],[2],[3],[4],[9],[11] 14,769  
Fair Value [2],[3],[4],[9],[11] $ 14,754  
Fair Value as % of Net Assets [2],[3],[4],[9],[11] 3.81%  
Investment, Identifier [Axis]: Regent Surgical Health, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 7,824  
Amortized Cost [1],[2],[3],[4],[9] (110)  
Fair Value [2],[3],[4],[9] $ (117)  
Fair Value as % of Net Assets [2],[3],[4],[9] (0.03%)  
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[14],[15]   6.25%
Interest Rate (as percent) [6],[7],[8],[12],[14],[15]   10.87%
Par Amount/Units [6],[7],[8],[12],[15]   $ 977
Amortized Cost [5],[6],[7],[8],[12],[15]   238
Fair Value [6],[7],[8],[12],[15]   $ 238
Fair Value as % of Net Assets [6],[7],[8],[12],[15]   0.10%
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [6],[7],[8],[14],[15]   0.50%
Par Amount/Units [6],[7],[8],[15]   $ 140
Amortized Cost [5],[6],[7],[8],[15]   0
Fair Value [6],[7],[8],[15]   $ 0
Fair Value as % of Net Assets [6],[7],[8],[15]   0.00%
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   6.25%
Interest Rate (as percent) [6],[7],[8],[13],[14]   10.91%
Par Amount/Units [6],[7],[8],[13]   $ 479
Amortized Cost [5],[6],[7],[8],[13]   479
Fair Value [6],[7],[8],[13]   $ 479
Fair Value as % of Net Assets [6],[7],[8],[13]   0.20%
Investment, Identifier [Axis]: Royal Holdco Corporation | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[16] 4.50%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[16] 8.29%  
Par Amount/Units [2],[3],[4],[9],[16] $ 6,003  
Amortized Cost [1],[2],[3],[4],[9],[16] 1,234  
Fair Value [2],[3],[4],[9],[16] $ 1,264  
Fair Value as % of Net Assets [2],[3],[4],[9],[16] 0.33%  
Investment, Identifier [Axis]: Royal Holdco Corporation | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[16] 4.50%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[16] 8.20%  
Par Amount/Units [2],[3],[4],[9],[16] $ 1,345  
Amortized Cost [1],[2],[3],[4],[9],[16] 934  
Fair Value [2],[3],[4],[9],[16] $ 937  
Fair Value as % of Net Assets [2],[3],[4],[9],[16] 0.24%  
Investment, Identifier [Axis]: Royal Holdco Corporation | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10],[11] 4.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 8.24% [2],[3],[4],[10],[11] 9.23% [6],[7],[8],[13],[14]
Par Amount/Units $ 2,699 [2],[3],[4],[11] $ 828 [6],[7],[8],[13]
Amortized Cost 2,674 [1],[2],[3],[4],[11] 815 [5],[6],[7],[8],[13]
Fair Value $ 2,689 [2],[3],[4],[11] $ 815 [6],[7],[8],[13]
Fair Value as % of Net Assets 0.69% [2],[3],[4],[11] 0.34% [6],[7],[8],[13]
Investment, Identifier [Axis]: SV-AERO Holdings, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) 1.00% [2],[3],[4],[9],[10] 1.00% [6],[7],[8],[14],[15]
Par Amount/Units $ 1,261 [2],[3],[4],[9] $ 1,261 [6],[7],[8],[15]
Amortized Cost 0 [1],[2],[3],[4],[9] 0 [5],[6],[7],[8],[15]
Fair Value $ 0 [2],[3],[4],[9] $ (6) [6],[7],[8],[15]
Fair Value as % of Net Assets 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[15]
Investment, Identifier [Axis]: SV-AERO Holdings, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[11] 5.25% [6],[7],[8],[13],[14]
Interest Rate (as percent) 8.67% [2],[3],[4],[10],[11] 9.58% [6],[7],[8],[13],[14]
Par Amount/Units $ 5,636 [2],[3],[4],[11] $ 5,781 [6],[7],[8],[13]
Amortized Cost 5,613 [1],[2],[3],[4],[11] 5,752 [5],[6],[7],[8],[13]
Fair Value $ 5,636 [2],[3],[4],[11] $ 5,752 [6],[7],[8],[13]
Fair Value as % of Net Assets 1.45% [2],[3],[4],[11] 2.44% [6],[7],[8],[13]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.57% [2],[3],[4],[10],[11] 11.42% [6],[7],[8],[13],[14]
Par Amount/Units $ 7,555 [2],[3],[4],[11] $ 7,631 [6],[7],[8],[13]
Amortized Cost 7,568 [1],[2],[3],[4],[11] 7,651 [5],[6],[7],[8],[13]
Fair Value $ 7,555 [2],[3],[4],[11] $ 7,631 [6],[7],[8],[13]
Fair Value as % of Net Assets 1.95% [2],[3],[4],[11] 3.24% [6],[7],[8],[13]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 6.75%  
Interest Rate (as percent) 10.57% [2],[3],[4],[9],[10] 11.42% [6],[7],[8],[12],[14]
Par Amount/Units $ 933 [2],[3],[4],[9] $ 933 [6],[7],[8],[12]
Amortized Cost 857 [1],[2],[3],[4],[9] 936 [5],[6],[7],[8],[12]
Fair Value $ 856 [2],[3],[4],[9] $ 933 [6],[7],[8],[12]
Fair Value as % of Net Assets 0.22% [2],[3],[4],[9] 0.40% [6],[7],[8],[12]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Revolver | Non-Affiliated Issuer | Minimum    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[14]   5.75%
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Revolver | Non-Affiliated Issuer | Maximum    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[12],[14]   6.75%
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.57% [2],[3],[4],[10],[11] 11.42% [6],[7],[8],[13],[14]
Par Amount/Units $ 6,322 [2],[3],[4],[11] $ 6,387 [6],[7],[8],[13]
Amortized Cost 6,334 [1],[2],[3],[4],[11] 6,403 [5],[6],[7],[8],[13]
Fair Value $ 6,322 [2],[3],[4],[11] $ 6,387 [6],[7],[8],[13]
Fair Value as % of Net Assets 1.63% [2],[3],[4],[11] 2.71% [6],[7],[8],[13]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[14]
Interest Rate (as percent) 10.57% [2],[3],[4],[10],[11] 11.42% [6],[7],[8],[14]
Par Amount/Units $ 3,656 [2],[3],[4],[11] $ 3,596 [6],[7],[8]
Amortized Cost 3,663 [1],[2],[3],[4],[11] 3,605 [5],[6],[7],[8]
Fair Value $ 3,656 [2],[3],[4],[11] $ 3,596 [6],[7],[8]
Fair Value as % of Net Assets 0.94% [2],[3],[4],[11] 1.53% [6],[7],[8]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.57% [2],[3],[4],[10],[11] 11.42% [6],[7],[8],[13],[14]
Par Amount/Units $ 416 [2],[3],[4],[11] $ 3,694 [6],[7],[8],[13]
Amortized Cost 417 [1],[2],[3],[4],[11] 3,703 [5],[6],[7],[8],[13]
Fair Value $ 416 [2],[3],[4],[11] $ 3,694 [6],[7],[8],[13]
Fair Value as % of Net Assets 0.11% [2],[3],[4],[11] 1.57% [6],[7],[8],[13]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 4 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.57% [2],[3],[4],[10],[11] 11.42% [6],[7],[8],[13],[14]
Par Amount/Units $ 1,124 [2],[3],[4],[11] $ 1,556 [6],[7],[8],[13]
Amortized Cost 1,126 [1],[2],[3],[4],[11] 1,560 [5],[6],[7],[8],[13]
Fair Value $ 1,125 [2],[3],[4],[11] $ 1,556 [6],[7],[8],[13]
Fair Value as % of Net Assets 0.29% [2],[3],[4],[11] 0.66% [6],[7],[8],[13]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 5 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.57% [2],[3],[4],[10],[11] 11.42% [6],[7],[8],[13],[14]
Par Amount/Units $ 1,675 [2],[3],[4],[11] $ 1,692 [6],[7],[8],[13]
Amortized Cost 1,678 [1],[2],[3],[4],[11] 1,696 [5],[6],[7],[8],[13]
Fair Value $ 1,675 [2],[3],[4],[11] $ 1,692 [6],[7],[8],[13]
Fair Value as % of Net Assets 0.43% [2],[3],[4],[11] 0.72% [6],[7],[8],[13]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 6 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.57% [2],[3],[4],[10],[11] 11.42% [6],[7],[8],[13],[14]
Par Amount/Units $ 7,422 [2],[3],[4],[11] $ 7,499 [6],[7],[8],[13]
Amortized Cost 7,436 [1],[2],[3],[4],[11] 7,519 [5],[6],[7],[8],[13]
Fair Value $ 7,422 [2],[3],[4],[11] $ 7,499 [6],[7],[8],[13]
Fair Value as % of Net Assets 1.91% [2],[3],[4],[11] 3.18% [6],[7],[8],[13]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 7 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[11] 6.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 10.57% [2],[3],[4],[10],[11] 11.42% [6],[7],[8],[13],[14]
Par Amount/Units $ 3,710 [2],[3],[4],[11] $ 3,748 [6],[7],[8],[13]
Amortized Cost 3,717 [1],[2],[3],[4],[11] 3,758 [5],[6],[7],[8],[13]
Fair Value $ 3,710 [2],[3],[4],[11] $ 3,748 [6],[7],[8],[13]
Fair Value as % of Net Assets 0.96% [2],[3],[4],[11] 1.59% [6],[7],[8],[13]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 8 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 6.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 10.57%  
Par Amount/Units [2],[3],[4],[11] $ 3,560  
Amortized Cost [1],[2],[3],[4],[11] 3,566  
Fair Value [2],[3],[4],[11] $ 3,560  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.92%  
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 9 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 6.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 10.57%  
Par Amount/Units [2],[3],[4],[11] $ 1,951  
Amortized Cost [1],[2],[3],[4],[11] 1,915  
Fair Value [2],[3],[4],[11] $ 1,951  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.50%  
Investment, Identifier [Axis]: Sandlot Baseball BorrowerCo, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[11] 5.00%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[11] 8.67%  
Par Amount/Units [2],[3],[4],[9],[11] $ 11,999  
Amortized Cost [1],[2],[3],[4],[9],[11] 7,006  
Fair Value [2],[3],[4],[9],[11] $ 7,107  
Fair Value as % of Net Assets [2],[3],[4],[9],[11] 1.83%  
Investment, Identifier [Axis]: Sandlot Baseball BorrowerCo, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 2,253  
Amortized Cost [1],[2],[3],[4],[9] 0  
Fair Value [2],[3],[4],[9] $ 0  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Secretariat Advisors, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 4.00%  
Par Amount/Units [2],[3],[4],[9] $ 1,081  
Amortized Cost [1],[2],[3],[4],[9] 0  
Fair Value [2],[3],[4],[9] $ (7)  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Secretariat Advisors, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 7.67%  
Par Amount/Units [2],[3],[4],[11] $ 4,760  
Amortized Cost [1],[2],[3],[4],[11] 4,738  
Fair Value [2],[3],[4],[11] $ 4,727  
Fair Value as % of Net Assets [2],[3],[4],[11] 1.22%  
Investment, Identifier [Axis]: Stellant Midco, LLC | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   4.75%
Interest Rate (as percent) [6],[7],[8],[13],[14]   10.79%
Par Amount/Units [6],[7],[8],[13]   $ 5,080
Amortized Cost [5],[6],[7],[8],[13]   5,077
Fair Value [6],[7],[8],[13]   $ 5,034
Fair Value as % of Net Assets [6],[7],[8],[13]   2.14%
Investment, Identifier [Axis]: Stellant Midco, LLC | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   4.50%
Interest Rate (as percent) [6],[7],[8],[13],[14]   10.49%
Par Amount/Units [6],[7],[8],[13]   $ 4,415
Amortized Cost [5],[6],[7],[8],[13]   4,412
Fair Value [6],[7],[8],[13]   $ 4,375
Fair Value as % of Net Assets [6],[7],[8],[13]   1.86%
Investment, Identifier [Axis]: Stellant Midco, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.32%  
Par Amount/Units [2],[3],[4],[11] $ 12,491  
Amortized Cost [1],[2],[3],[4],[11] 12,487  
Fair Value [2],[3],[4],[11] $ 12,491  
Fair Value as % of Net Assets [2],[3],[4],[11] 3.22%  
Investment, Identifier [Axis]: Stonebridge Companies, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 1.00%  
Par Amount/Units [2],[3],[4],[9] $ 1,327  
Amortized Cost [1],[2],[3],[4],[9] (9)  
Fair Value [2],[3],[4],[9] $ 3  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Stonebridge Companies, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 885  
Amortized Cost [1],[2],[3],[4],[9] (12)  
Fair Value [2],[3],[4],[9] $ 2  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.00%  
Investment, Identifier [Axis]: Stonebridge Companies, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.00%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.72%  
Par Amount/Units [2],[3],[4],[11] $ 4,646  
Amortized Cost [1],[2],[3],[4],[11] 4,583  
Fair Value [2],[3],[4],[11] $ 4,658  
Fair Value as % of Net Assets [2],[3],[4],[11] 1.20%  
Investment, Identifier [Axis]: Superjet Buyer, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[9],[10],[11] 5.50% [6],[7],[8],[13],[14],[15]
Interest Rate (as percent) 8.82% [2],[3],[4],[9],[10],[11] 9.83% [6],[7],[8],[13],[14],[15]
Par Amount/Units $ 5,149 [2],[3],[4],[9],[11] $ 5,158 [6],[7],[8],[13],[15]
Amortized Cost 1,025 [1],[2],[3],[4],[9],[11] 703 [5],[6],[7],[8],[13],[15]
Fair Value $ 1,054 [2],[3],[4],[9],[11] $ 703 [6],[7],[8],[13],[15]
Fair Value as % of Net Assets 0.27% [2],[3],[4],[9],[11] 0.30% [6],[7],[8],[13],[15]
Investment, Identifier [Axis]: Superjet Buyer, LLC | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[11] 5.50% [6],[7],[8],[13],[14]
Interest Rate (as percent) 8.82% [2],[3],[4],[10],[11] 9.83% [6],[7],[8],[13],[14]
Par Amount/Units $ 821 [2],[3],[4],[11] $ 5,018 [6],[7],[8],[13]
Amortized Cost 816 [1],[2],[3],[4],[11] 4,973 [5],[6],[7],[8],[13]
Fair Value $ 821 [2],[3],[4],[11] $ 4,976 [6],[7],[8],[13]
Fair Value as % of Net Assets 0.21% [2],[3],[4],[11] 2.11% [6],[7],[8],[13]
Investment, Identifier [Axis]: Superjet Buyer, LLC | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[11] 5.50% [6],[7],[8],[13],[14]
Interest Rate (as percent) 8.82% [2],[3],[4],[10],[11] 10.09% [6],[7],[8],[13],[14]
Par Amount/Units $ 4,967 [2],[3],[4],[11] $ 5,933 [6],[7],[8],[13]
Amortized Cost 4,938 [1],[2],[3],[4],[11] 5,881 [5],[6],[7],[8],[13]
Fair Value $ 4,967 [2],[3],[4],[11] $ 5,885 [6],[7],[8],[13]
Fair Value as % of Net Assets 1.28% [2],[3],[4],[11] 2.50% [6],[7],[8],[13]
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. | Delayed Draw Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[10],[11] 5.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 8.42% [2],[3],[4],[10],[11] 9.28% [6],[7],[8],[13],[14]
Par Amount/Units $ 473 [2],[3],[4],[11] $ 556 [6],[7],[8],[13]
Amortized Cost 471 [1],[2],[3],[4],[11] 554 [5],[6],[7],[8],[13]
Fair Value $ 473 [2],[3],[4],[11] $ 555 [6],[7],[8],[13]
Fair Value as % of Net Assets 0.12% [2],[3],[4],[11] 0.24% [6],[7],[8],[13]
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. | Delayed Draw Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[9],[10],[11],[16] 5.00% [6],[7],[8],[13],[14],[15]
Interest Rate (as percent) 8.44% [2],[3],[4],[9],[10],[11],[16] 9.28% [6],[7],[8],[13],[14],[15]
Par Amount/Units $ 18,870 [2],[3],[4],[9],[11],[16] $ 17,224 [6],[7],[8],[13],[15]
Amortized Cost 17,233 [1],[2],[3],[4],[9],[11],[16] 395 [5],[6],[7],[8],[13],[15]
Fair Value $ 17,299 [2],[3],[4],[9],[11],[16] $ 446 [6],[7],[8],[13],[15]
Fair Value as % of Net Assets 4.46% [2],[3],[4],[9],[11],[16] 0.19% [6],[7],[8],[13],[15]
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. | Delayed Draw Term Loan 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11],[16] 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11],[16] 8.42%  
Par Amount/Units [2],[3],[4],[11],[16] $ 6,512  
Amortized Cost [1],[2],[3],[4],[11],[16] 6,463  
Fair Value [2],[3],[4],[11],[16] $ 6,512  
Fair Value as % of Net Assets [2],[3],[4],[11],[16] 1.68%  
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[16] 4.75%  
Interest Rate (as percent) 10.00% [2],[3],[4],[9],[10],[16] 0.50% [6],[7],[8],[14],[15]
Par Amount/Units $ 3,128 [2],[3],[4],[9],[16] $ 3,128 [6],[7],[8],[15]
Amortized Cost 1,149 [1],[2],[3],[4],[9],[16] (15) [5],[6],[7],[8],[15]
Fair Value $ 1,159 [2],[3],[4],[9],[16] $ (6) [6],[7],[8],[15]
Fair Value as % of Net Assets 0.30% [2],[3],[4],[9],[16] 0.00% [6],[7],[8],[15]
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[10],[11] 5.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 8.42% [2],[3],[4],[10],[11] 9.28% [6],[7],[8],[13],[14]
Par Amount/Units $ 589 [2],[3],[4],[11] $ 595 [6],[7],[8],[13]
Amortized Cost 587 [1],[2],[3],[4],[11] 592 [5],[6],[7],[8],[13]
Fair Value $ 589 [2],[3],[4],[11] $ 594 [6],[7],[8],[13]
Fair Value as % of Net Assets 0.15% [2],[3],[4],[11] 0.25% [6],[7],[8],[13]
Investment, Identifier [Axis]: TCF III Owl Buyer LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   5.50%
Interest Rate (as percent) [6],[7],[8],[13],[14]   9.96%
Par Amount/Units [6],[7],[8],[13]   $ 2,100
Amortized Cost [5],[6],[7],[8],[13]   2,100
Fair Value [6],[7],[8],[13]   $ 2,100
Fair Value as % of Net Assets [6],[7],[8],[13]   0.89%
Investment, Identifier [Axis]: TCF III Owl Buyer LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   5.50%
Interest Rate (as percent) [6],[7],[8],[13],[14]   9.96%
Par Amount/Units [6],[7],[8],[13]   $ 2,843
Amortized Cost [5],[6],[7],[8],[13]   2,843
Fair Value [6],[7],[8],[13]   $ 2,843
Fair Value as % of Net Assets [6],[7],[8],[13]   1.21%
Investment, Identifier [Axis]: TCF III Owl Buyer, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.34%  
Par Amount/Units [2],[3],[4],[11] $ 2,079  
Amortized Cost [1],[2],[3],[4],[11] 2,079  
Fair Value [2],[3],[4],[11] $ 2,079  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.54%  
Investment, Identifier [Axis]: TCF III Owl Buyer, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.34%  
Par Amount/Units [2],[3],[4],[11] $ 2,814  
Amortized Cost [1],[2],[3],[4],[11] 2,814  
Fair Value [2],[3],[4],[11] $ 2,814  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.73%  
Investment, Identifier [Axis]: Together Womens Health, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 4.75%  
Interest Rate (as percent) [2],[3],[4],[9],[10] 8.42%  
Par Amount/Units [2],[3],[4],[9] $ 12,614  
Amortized Cost [1],[2],[3],[4],[9] 1,629  
Fair Value [2],[3],[4],[9] $ 1,635  
Fair Value as % of Net Assets [2],[3],[4],[9] 0.42%  
Investment, Identifier [Axis]: Together Womens Health, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 2,305  
Amortized Cost [1],[2],[3],[4],[9] (27)  
Fair Value [2],[3],[4],[9] $ (26)  
Fair Value as % of Net Assets [2],[3],[4],[9] (0.01%)  
Investment, Identifier [Axis]: Together Womens Health, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 8.42%  
Par Amount/Units [2],[3],[4],[11] $ 8,593  
Amortized Cost [1],[2],[3],[4],[11] 8,491  
Fair Value [2],[3],[4],[11] $ 8,495  
Fair Value as % of Net Assets [2],[3],[4],[11] 2.19%  
Investment, Identifier [Axis]: UEW Acquisition, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.50%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.17%  
Par Amount/Units [2],[3],[4],[11] $ 12,678  
Amortized Cost [1],[2],[3],[4],[11] 12,478  
Fair Value [2],[3],[4],[11] $ 12,524  
Fair Value as % of Net Assets [2],[3],[4],[11] 3.23%  
Investment, Identifier [Axis]: USALCO, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [6],[7],[8],[13],[14]   4.00%
Interest Rate (as percent) [6],[7],[8],[13],[14]   8.57%
Par Amount/Units [6],[7],[8],[13]   $ 8,949
Amortized Cost [5],[6],[7],[8],[13]   8,905
Fair Value [6],[7],[8],[13]   $ 8,949
Fair Value as % of Net Assets [6],[7],[8],[13]   3.80%
Investment, Identifier [Axis]: VRC Companies, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[10],[11] 5.75% [6],[7],[8],[12],[14]
Interest Rate (as percent) 9.07% [2],[3],[4],[10],[11] 10.30% [6],[7],[8],[12],[14]
Par Amount/Units $ 20,337 [2],[3],[4],[11] $ 498 [6],[7],[8],[12]
Amortized Cost 20,161 [1],[2],[3],[4],[11] 497 [5],[6],[7],[8],[12]
Fair Value $ 20,337 [2],[3],[4],[11] $ 498 [6],[7],[8],[12]
Fair Value as % of Net Assets 5.25% [2],[3],[4],[11] 0.21% [6],[7],[8],[12]
Investment, Identifier [Axis]: VRC Companies, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 5.25% [6],[7],[8],[14],[15]
Interest Rate (as percent) 9.19% [2],[3],[4],[10],[11] 9.65% [6],[7],[8],[14],[15]
Par Amount/Units $ 493 [2],[3],[4],[11] $ 20,483 [6],[7],[8],[15]
Amortized Cost 493 [1],[2],[3],[4],[11] 1,613 [5],[6],[7],[8],[15]
Fair Value $ 493 [2],[3],[4],[11] $ 1,837 [6],[7],[8],[15]
Fair Value as % of Net Assets 0.13% [2],[3],[4],[11] 0.78% [6],[7],[8],[15]
Investment, Identifier [Axis]: VRC Companies, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[14],[15]
Par Amount/Units $ 100 [2],[3],[4],[9] $ 100 [6],[7],[8],[15]
Amortized Cost 0 [1],[2],[3],[4],[9] (1) [5],[6],[7],[8],[15]
Fair Value $ 0 [2],[3],[4],[9] $ 0 [6],[7],[8],[15]
Fair Value as % of Net Assets 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[15]
Investment, Identifier [Axis]: VRC Companies, LLC | Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[11] 5.50% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.19% [2],[3],[4],[10],[11] 10.09% [6],[7],[8],[13],[14]
Par Amount/Units $ 2,916 [2],[3],[4],[11] $ 1,898 [6],[7],[8],[13]
Amortized Cost 2,912 [1],[2],[3],[4],[11] 1,882 [5],[6],[7],[8],[13]
Fair Value $ 2,916 [2],[3],[4],[11] $ 1,898 [6],[7],[8],[13]
Fair Value as % of Net Assets 0.75% [2],[3],[4],[11] 0.80% [6],[7],[8],[13]
Investment, Identifier [Axis]: VRC Companies, LLC | Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[10],[11] 5.75% [6],[7],[8],[13],[14]
Interest Rate (as percent) 9.09% [2],[3],[4],[10],[11] 10.27% [6],[7],[8],[13],[14]
Par Amount/Units $ 1,878 [2],[3],[4],[11] $ 2,946 [6],[7],[8],[13]
Amortized Cost 1,869 [1],[2],[3],[4],[11] 2,940 [5],[6],[7],[8],[13]
Fair Value $ 1,878 [2],[3],[4],[11] $ 2,946 [6],[7],[8],[13]
Fair Value as % of Net Assets 0.48% [2],[3],[4],[11] 1.25% [6],[7],[8],[13]
Investment, Identifier [Axis]: VRC Companies, LLC | Term Loan 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10] 5.00%  
Interest Rate (as percent) [2],[3],[4],[10] 8.74%  
Par Amount/Units [2],[3],[4] $ 3,322  
Amortized Cost [1],[2],[3],[4] 3,289  
Fair Value [2],[3],[4] $ 3,289  
Fair Value as % of Net Assets [2],[3],[4] 0.85%  
Investment, Identifier [Axis]: WRM Wastewater Merger Sub, Inc. | Delayed Draw Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[11] 5.75%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[11] 9.48%  
Par Amount/Units [2],[3],[4],[9],[11] $ 4,652  
Amortized Cost [1],[2],[3],[4],[9],[11] 159  
Fair Value [2],[3],[4],[9],[11] $ 219  
Fair Value as % of Net Assets [2],[3],[4],[9],[11] 0.06%  
Investment, Identifier [Axis]: WRM Wastewater Merger Sub, Inc. | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) [2],[3],[4],[10],[11] 5.75%  
Interest Rate (as percent) [2],[3],[4],[10],[11] 9.47%  
Par Amount/Units [2],[3],[4],[11] $ 1,392  
Amortized Cost [1],[2],[3],[4],[11] 1,374  
Fair Value [2],[3],[4],[11] $ 1,392  
Fair Value as % of Net Assets [2],[3],[4],[11] 0.36%  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10],[11] 5.00% [6],[7],[8],[12],[13],[14]
Interest Rate (as percent) 8.49% [2],[3],[4],[10],[11] 9.58% [6],[7],[8],[12],[13],[14]
Par Amount/Units $ 3,707 [2],[3],[4],[11] $ 2,795 [6],[7],[8],[12],[13]
Amortized Cost 3,707 [1],[2],[3],[4],[11] 2,795 [5],[6],[7],[8],[12],[13]
Fair Value $ 3,707 [2],[3],[4],[11] $ 2,806 [6],[7],[8],[12],[13]
Fair Value as % of Net Assets 0.96% [2],[3],[4],[11] 1.19% [6],[7],[8],[12],[13]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10],[11] 5.00% [6],[7],[8],[12],[13],[14]
Interest Rate (as percent) 8.49% [2],[3],[4],[10],[11] 9.56% [6],[7],[8],[12],[13],[14]
Par Amount/Units $ 6,892 [2],[3],[4],[11] $ 6,964 [6],[7],[8],[12],[13]
Amortized Cost 6,892 [1],[2],[3],[4],[11] 6,964 [5],[6],[7],[8],[12],[13]
Fair Value $ 6,892 [2],[3],[4],[11] $ 6,991 [6],[7],[8],[12],[13]
Fair Value as % of Net Assets 1.78% [2],[3],[4],[11] 2.97% [6],[7],[8],[12],[13]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | Delayed Draw Term Loan 3 | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10],[11] 5.00% [6],[7],[8],[12],[13],[14]
Interest Rate (as percent) 8.49% [2],[3],[4],[10],[11] 9.55% [6],[7],[8],[12],[13],[14]
Par Amount/Units $ 2,767 [2],[3],[4],[11] $ 3,745 [6],[7],[8],[12],[13]
Amortized Cost 2,767 [1],[2],[3],[4],[11] 3,745 [5],[6],[7],[8],[12],[13]
Fair Value $ 2,767 [2],[3],[4],[11] $ 3,759 [6],[7],[8],[12],[13]
Fair Value as % of Net Assets 0.71% [2],[3],[4],[11] 1.60% [6],[7],[8],[12],[13]
Investment, Identifier [Axis]: World Insurance Associates, LLC | Revolver | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[14],[15]
Par Amount/Units $ 1,127 [2],[3],[4],[9] $ 100 [6],[7],[8],[15]
Amortized Cost 0 [1],[2],[3],[4],[9] 0 [5],[6],[7],[8],[15]
Fair Value $ 0 [2],[3],[4],[9] $ 0 [6],[7],[8],[15]
Fair Value as % of Net Assets 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[15]
Investment, Identifier [Axis]: World Insurance Associates, LLC | Term Loan | Non-Affiliated Issuer    
Schedule of Investments [Line Items]    
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[11] 6.00% [6],[7],[8],[13],[14]
Interest Rate (as percent) 8.67% [2],[3],[4],[10],[11] 10.60% [6],[7],[8],[13],[14]
Par Amount/Units $ 44,405 [2],[3],[4],[11] $ 4,804 [6],[7],[8],[13]
Amortized Cost 44,405 [1],[2],[3],[4],[11] 4,804 [5],[6],[7],[8],[13]
Fair Value $ 44,405 [2],[3],[4],[11] $ 4,804 [6],[7],[8],[13]
Fair Value as % of Net Assets 11.46% [2],[3],[4],[11] 2.04% [6],[7],[8],[13]
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on loan investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“GAAP”).
[2] Unless otherwise indicated, investment is valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Company's Board of Directors, in accordance with the Company’s valuation policy. See Note 2. Significant Accounting Policies and Note 5. Fair Value Measurements in the Notes to the Consolidated Financial Statements.
[3] Under Section 55(a) of the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, the Company had no non-qualifying assets.
[4] Unless otherwise indicated, all loan investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in U.S. dollars. All loan investments are income producing unless otherwise indicated. All loan investments are first lien debt unless otherwise indicated. Certain portfolio company investments are subject to contractual restrictions on sales, such as approval of the agent or borrower. The total par amount is presented for loan investments. Certain of the Company’s loan investments are pledged as collateral under the Company's credit facility. As of March 31, 2025, the Company standardized its industry classifications using Global Industry Classification Standard ("GICS") codes, replacing the previously varied classifications across the GICS structure.
[5] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on loan investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“GAAP”).
[6] Under Section 55(a) of the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, the Company had no non-qualifying assets.
[7] Unless otherwise indicated, all loan investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in U.S. dollars. All loan investments are income producing unless otherwise indicated. All loan investments are first lien debt unless otherwise indicated. Certain portfolio company investments are subject to contractual restrictions on sales, such as approval of the agent or borrower . The total par amount is presented for loan investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated. As of March 31, 2025, the Company standardized its industry classifications using Global Industry Classification Standard (“GICS”) codes, replacing the previously varied classifications across the GICS structure.
[8] Unless otherwise indicated, investment is valued using unobservable inputs and are considered Level 3 investments.Fair value was determined in good faith by the Company's Board of Directors, in accordance with the Company’s valuation policy. See Note 2. Summary of Significant Accounting Policies and Note 5. Fair Value of Investments in the Notes to the Consolidated Financial Statements.
[9] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par.
[10] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Secured Overnight Financing Rate ("SOFR"), an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), or Euro Interbank Offered Rate ("E"), which generally resets periodically. For each loan investment, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2025.
[11] Loan investments is pledged as collateral under the Company's credit facility. A single investment may be divided into parts that are individually pledged as collateral to the Company's credit facility.
[12] For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2024.
[13] These loan investments are pledged as collateral under the Company's credit facilities. A single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other loan investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.
[14] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Secured Overnight Financing Rate ("SOFR"), or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2024.
[15] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par.
[16] For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.
[17] Investment is subordinated.
[18] Investment is subordinated
[19] All or a portion of the investment is pledged as collateral for the Company’s Participation Agreement (as defined in Note 6 “Borrowings”).