v3.26.1
Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
 [3],[4]
Sep. 30, 2025
Schedule Of Investments [Line Items]      
Investment owned, percent of net assets 248.40% [1],[2],[3],[4]   258.10% [5],[6],[7],[8]
Liabilities in Excess of Other Assets, Percent of Net Asset (160.20%) [3],[4]   (169.50%) [7],[8]
Investment Owned And Cash And Cash Equivalents Percent of Net Assets 260.20% [3],[4]   269.50% [7],[8]
Fair Value $ 2,580,281 [1],[2],[3],[4],[9]   $ 2,773,328 [5],[6],[7],[8],[10]
Cost $ 2,646,425 [1],[2],[3],[4]   $ 2,819,393 [5],[6],[7],[8]
Net asset value Percentage 248.40% [1],[2],[3],[4]   258.10% [5],[6],[7],[8]
Investment, Unaffiliated Issuer      
Schedule Of Investments [Line Items]      
Investment owned, percent of net assets   210.80% 231.90% [7],[8]
Fair Value $ 2,189,011 [3],[4],[9]   $ 2,491,360 [7],[8],[10]
Cost 2,151,925 [3],[4]   $ 2,458,018 [7],[8]
Net asset value Percentage   210.80% 231.90% [7],[8]
Controlled, affiliated investments      
Schedule Of Investments [Line Items]      
Fair Value 391,270 [3],[4],[9]   $ 281,968 [7],[8],[10]
Cost $ 494,500 [3],[4]   $ 361,375 [7],[8]
First Lien Secured Debt      
Schedule Of Investments [Line Items]      
Investment owned, percent of net assets 914.50%   2106.30%
Net asset value Percentage 914.50%   2106.30%
First Lien Secured Debt | Investment, Unaffiliated Issuer      
Schedule Of Investments [Line Items]      
Investment owned, percent of net assets   187.60% 211.80% [7],[8]
Fair Value $ 1,948,853 [3],[4],[9]   $ 2,275,982 [7],[8],[10]
Cost $ 1,982,553 [3],[4]   $ 2,289,071 [7],[8]
Net asset value Percentage   187.60% 211.80% [7],[8]
First Lien Secured Debt | Controlled, affiliated investments      
Schedule Of Investments [Line Items]      
Investment owned, percent of net assets 29.20% [3],[4]   22.10% [7],[8]
Fair Value $ 303,275 [3],[4],[9]   $ 237,650 [7],[8],[10]
Cost $ 303,275 [3],[4]   $ 237,650 [7],[8]
Net asset value Percentage 29.20% [3],[4]   22.10% [7],[8]
Subordinate debt      
Schedule Of Investments [Line Items]      
Fair Value $ 18,813   $ 17,986
Cost $ 18,866   $ 17,387
Subordinate debt | Investment, Unaffiliated Issuer      
Schedule Of Investments [Line Items]      
Investment owned, percent of net assets 1.80% [3],[4]   1.70% [7],[8]
Fair Value $ 18,813 [3],[4],[9]   $ 17,986 [7],[8],[10]
Cost $ 18,866 [3],[4]   $ 17,387 [7],[8]
Net asset value Percentage 1.80% [3],[4]   1.70% [7],[8]
Preferred Equity | Investment, Unaffiliated Issuer      
Schedule Of Investments [Line Items]      
Investment owned, percent of net assets 2.40% [3],[4],[11]   1.90% [7],[8],[12]
Fair Value $ 24,479 [3],[4],[9]   $ 20,652 [7],[8],[10]
Cost $ 22,551 [3],[4]   $ 18,556 [7],[8]
Net asset value Percentage 2.40% [3],[4],[11]   1.90% [7],[8],[12]
Common Equity/Warrants | Investment, Unaffiliated Issuer      
Schedule Of Investments [Line Items]      
Investment owned, percent of net assets [3],[4],[11] 19.00%    
Fair Value $ 196,866 [3],[4],[9]   $ 175,745 [7],[8],[10],[12]
Cost $ 127,955 [3],[4]   $ 132,009 [7],[8],[12]
Net asset value Percentage [3],[4],[11] 19.00%    
Common Equity/Warrants | Controlled, affiliated investments      
Schedule Of Investments [Line Items]      
Investment owned, percent of net assets 37.70% [3],[4]   26.20% [7],[8]
Net asset value Percentage 37.70% [3],[4]   26.20% [7],[8]
Equity Interests | Controlled, affiliated investments      
Schedule Of Investments [Line Items]      
Investment owned, percent of net assets 8.50% [3],[4]   4.10% [7],[8]
Fair Value $ 87,995 [3],[4],[9]   $ 44,318 [7],[8],[10]
Cost $ 191,225 [3],[4]   $ 123,725 [7],[8]
Net asset value Percentage 8.50% [3],[4]   4.10% [7],[8]
Net Assets - 100%      
Schedule Of Investments [Line Items]      
Investment owned, percent of net assets 100.00% [1],[2],[3],[4]   100.00% [5],[6],[7],[8]
Fair Value $ 1,038,657 [3],[4],[9]   $ 1,074,516 [7],[8],[10]
Net asset value Percentage 100.00% [1],[2],[3],[4]   100.00% [5],[6],[7],[8]
Second Lien Secured Debt [Member] | Investment, Unaffiliated Issuer      
Schedule Of Investments [Line Items]      
Investment owned, percent of net assets [7],[8]     0.10%
Fair Value [7],[8],[10]     $ 995
Cost [7],[8]     $ 995
Net asset value Percentage [7],[8]     0.10%
Cash Equivalents 3.9% of Net Assets [Member]      
Schedule Of Investments [Line Items]      
Cash And Cash Equivalents Percent of Net Assets [3],[4] 3.00%    
Cash Equivalents 3.8% of Net Assets [Member]      
Schedule Of Investments [Line Items]      
Cash And Cash Equivalents Percent of Net Assets [7],[8]     3.80%
Cash Equivalents 5.3% of Net Assets [Member]      
Schedule Of Investments [Line Items]      
Cash And Cash Equivalents Percent of Net Assets [3],[4] 8.70%    
Cash Equivalents 7.6% of Net Assets [Member]      
Schedule Of Investments [Line Items]      
Cash And Cash Equivalents Percent of Net Assets [7],[8]     7.60%
Total      
Schedule Of Investments [Line Items]      
Investment owned, percent of net assets 1759.80%   2141.50%
Fair Value $ 1,209,044 [13],[14],[15]   $ 1,084,649 [16]
Cost $ 1,238,389 [13],[14]   $ 1,103,716
Net asset value Percentage 1759.80%   2141.50%
Total | US Companies      
Schedule Of Investments [Line Items]      
Investment owned, percent of net assets 1759.80%   2141.50%
Fair Value $ 1,209,000   $ 1,084,600
Cost $ 1,238,400   $ 1,103,700
Net asset value Percentage 1759.80%   2141.50%
Investment, Identifier [Axis]: Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc. - Common Equity Acquisition 11/5/2024 Industry Containers and Packaging      
Schedule Of Investments [Line Items]      
Fair Value $ 0 [15]   $ 0 [16]
Cost 0   0
Investment, Identifier [Axis]: Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc. - Preferred Equity Acquisition 11/5/2024 Industry Containers and Packaging      
Schedule Of Investments [Line Items]      
Fair Value [15] 4,158    
Cost 4,158    
Investment, Identifier [Axis]: Equity Securities Issuer Name Lucky Bucks, LLC - Common Equity Acquisition 12/1/2023 Industry Hotel, Gaming and Leisure      
Schedule Of Investments [Line Items]      
Fair Value [16]     392
Cost     2,062
Investment, Identifier [Axis]: Equity Securities Issuer Name New Insight Holdings, Inc. - Common Equity Acquisition 7/15/2024 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value 1,322 [15]   1,740 [16]
Cost 2,031   2,031
Investment, Identifier [Axis]: Equity Securities Issuer Name Output Services Group, Inc. - Common Equity Acquisition 12/1/2023 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value 687 [15]   1,037 [16]
Cost 1,012   1,012
Investment, Identifier [Axis]: Equity Securities Issuer Name PLB Brands, LLC - Common Equity Acquisition 3/5/2026 Industry Education      
Schedule Of Investments [Line Items]      
Fair Value [15] 560    
Cost 560    
Investment, Identifier [Axis]: Equity Securities Issuer Name Pragmatic Holdco, Inc. - Common Equity Acquisition 3/28/2025 Industry Education      
Schedule Of Investments [Line Items]      
Fair Value 0 [15]   0 [16]
Cost 0   0
Investment, Identifier [Axis]: Equity Securities Issuer Name Wash & Wax Group, LP - Common Equity Acquisition 4/30/2025 Industry Automobiles      
Schedule Of Investments [Line Items]      
Fair Value 1,562 [15]   4,593 [16]
Cost 4,449   4,449
Investment, Identifier [Axis]: Equity Securities Issuer Name White Tiger Newco, LLC - Common Equity Acquisition 7/31/2025 Industry Automobiles      
Schedule Of Investments [Line Items]      
Fair Value 0 [15],[17]   2,510 [16],[18]
Cost 2,734 [17]   2,734 [18]
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 10/6/2023 Maturity 10/2/2029 Industry Business Services Current Coupon 8.66% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [15] 19,414    
Cost 19,709    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 10/6/2023 Maturity 10/2/2029 Industry Business Services Current Coupon 9.29% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [16]     14,677
Cost     14,649
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 11/18/2025 Maturity 10/29/2029 Industry IT Services Current Coupon 8.66% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [19] 12,675    
Cost 12,935    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Acquisition 11/18/2025 Maturity 8/29/2029 Industry Internet Software and Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [19] 814    
Cost 822    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Acquisition 8/22/2023 Maturity 8/1/2029 Industry Business Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [15] 18,478    
Cost 18,247    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Acquisition 8/22/2023 Maturity 8/1/2029 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [16]     18,759
Cost     18,304
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC-Dell Holding Corp. Acquisition 12/23/2024 Maturity 4/9/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [15] 7,594    
Cost 7,573    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC-Dell Holding Corp. Acquisition 12/23/2024 Maturity 4/9/2027 Industry Distributors Current Coupon 9.83% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [16]     7,570
Cost     7,576
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name APT OPCO, LLC Acquisition 10/23/2025 Maturity 9/30/2031 Industry Healthcare and Pharmaceuticals Current Coupon 8.70% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [15] 12,438    
Cost 12,377    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name APT OPCO, LLC Acquisition 11/18/2025 Maturity 9/31/2031 Industry Healthcare Providers & Services Current Coupon 8.70% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [19] 4,975    
Cost 4,918    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Acquisition 5/24/2021 Maturity 5/7/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index SOFR+626      
Schedule Of Investments [Line Items]      
Fair Value [16]     11,610
Cost     11,566
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Acquisition 5/24/2021 Maturity 5/7/2026 Industry Media Current Coupon 9.96% Basis Point Spread Above Index SOFR+626      
Schedule Of Investments [Line Items]      
Fair Value [15] 12,716    
Cost 12,707    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 4/10/2025 Maturity 8/16/2029 Industry Aerospace and Defense Current Coupon 9.42% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [15] 11,514    
Cost 11,400    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 4/10/2025 Maturity 8/16/2029 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [16]     11,640
Cost     11,640
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II - Second out Term Loan Acquisition 11/30/2026 Maturity 1/14/2031 Industry Containers and Packaging      
Schedule Of Investments [Line Items]      
Fair Value [15] 1,048    
Cost 1,048    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II - Third out Term Loan Acquisition 11/30/2026 Maturity 1/14/2031 Industry Containers and Packaging      
Schedule Of Investments [Line Items]      
Fair Value [15] 1,398    
Cost 1,398    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II Acquisition 10/11/2022 Maturity 11/30/2026 Industry Containers and Packaging      
Schedule Of Investments [Line Items]      
Fair Value [16],[20]     6,840
Cost [20]     13,012
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Acquisition 4/11/2023 Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 9.90% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [16]     4,375
Cost     4,360
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 4/10/2025 Maturity 12/31/2027 Industry Media: Advertising, Printing & Publishing Current Coupon 9.60% Basis Point Spread Above Index SOFR+590      
Schedule Of Investments [Line Items]      
Fair Value [15] 10,880    
Cost 10,931    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 4/10/2025 Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 9.90% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [16]     4,434
Cost     4,357
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aphix Buyer, Inc. Acquisition 9/3/2025 Maturity 7/17/2031 Industry Business Services Current Coupon 8.42% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [15] 8,910    
Cost 8,906    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aphix Buyer, Inc. Acquisition 9/3/2025 Maturity 7/17/2031 Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [16]     8,955
Cost     8,951
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 11/11/2024 Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 8.67% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [15] 5,895    
Cost 5,917    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 11/11/2024 Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.31% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [16]     5,925
Cost     5,946
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 2/3/2026 Maturity 10/31/2031 Industry Aerospace and Defense Current Coupon 8.67% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [19] 3,970    
Cost 3,971    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 11/18/2025 Maturity 8/29/2029 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [19] 1,105    
Cost 1,128    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 11/22/2024 Maturity 8/28/2029 Industry Commercial Services & Supplies Current Coupon 9.45% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [15] 14,528    
Cost 14,754    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 11/22/2024 Maturity 8/28/2029 Industry Commercial Services & Supplies Current Coupon 9.75% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [16]     9,900
Cost     9,821
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 1/27/2026 Maturity 9/29/2029 Industry Software Current Coupon 9.18% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [19] 4,938    
Cost 5,037    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 1/9/2025 Maturity 9/13/2029 Industry Business Services Current Coupon 9.17% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [15] 22,090    
Cost 22,071    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 1/9/2025 Maturity 9/13/2029 Industry Business Services Current Coupon 9.89% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [16]     9,752
Cost     9,819
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Azureon, LLC (F/K/A Tpcn Midco, LLC) Acquisition 4/10/2025 Maturity 6/26/2029 Industry Diversified Consumer Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [15] 4,876    
Cost 4,855    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Azureon, LLC (F/K/A Tpcn Midco, LLC) Acquisition 4/10/2025 Maturity 6/26/2029 Industry Diversified Consumer Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [16]     4,831
Cost     4,865
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 11/18/2025 Maturity 11/30/2030 Industry Commercial Services & Supplies Current Coupon 8.20% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [19] 3,782    
Cost 3,782    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 4/10/2025 Maturity 11/20/2030 Industry Business Services Current Coupon 8.20% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [15] 4,950    
Cost 4,929    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 4/10/2025 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [16]     4,975
Cost     4,952
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Acquisition 10/9/2024 Maturity 6/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.20% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [15] 24,874    
Cost 24,701    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Acquisition 10/9/2024 Maturity 6/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.50% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [16]     17,748
Cost     17,549
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Acquisition 11/18/2025 Maturity 6/29/2029 Industry Healthcare Providers & Services Current Coupon 9.20% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [19] 8,362    
Cost 8,317    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Best Practice Associates, LLC Acquisition 4/10/2025 Maturity 11/8/2029 Industry Aerospace and Defense Current Coupon 10.42% Basis Point Spread Above Index SOFR+675      
Schedule Of Investments [Line Items]      
Fair Value [15] 14,516    
Cost 14,727    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Best Practice Associates, LLC Acquisition 4/10/2025 Maturity 11/8/2029 Industry Aerospace and Defense Current Coupon 10.91% Basis Point Spread Above Index SOFR+675      
Schedule Of Investments [Line Items]      
Fair Value [16]     14,813
Cost     14,792
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 7/21/2022 Maturity 7/2/2029 Industry Business Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [15] 14,577    
Cost 14,563    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 7/21/2022 Maturity 7/2/2029 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [16]     4,802
Cost     4,794
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Acquisition 11/18/2025 Maturity 2/30/2030 Industry Construction and Engineering Current Coupon 8.95% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [19] 12,966    
Cost 12,966    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Acquisition 6/26/2024 Maturity 2/28/2030 Industry Business Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [15] 14,594    
Cost 14,407    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Acquisition 6/26/2024 Maturity 3/1/2030 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [16]     14,671
Cost     14,458
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BioDerm, Inc. Acquisition 2/28/2023 Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.17% Basis Point Spread Above Index SOFR+650      
Schedule Of Investments [Line Items]      
Fair Value [15] 8,621    
Cost 8,703    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BioDerm, Inc. Acquisition 2/28/2023 Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.77% Basis Point Spread Above Index SOFR+650      
Schedule Of Investments [Line Items]      
Fair Value [16]     8,688
Cost     8,730
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 6/30/2022 Maturity 9/17/2026 Industry Distributors Current Coupon 9.10% Basis Point Spread Above Index SOFR+540      
Schedule Of Investments [Line Items]      
Fair Value [15] 14,295    
Cost 14,694    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 6/30/2022 Maturity 9/17/2026 Industry Distributors Current Coupon 9.40% Basis Point Spread Above Index SOFR+540      
Schedule Of Investments [Line Items]      
Fair Value [16]     14,557
Cost     14,714
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 11/18/2025 Maturity 12/30/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 8.45% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [19] 5,839    
Cost 5,839    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 4/10/2025 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 8.45% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [15] 4,950    
Cost 4,886    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 4/10/2025 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.00% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [16]     4,975
Cost     4,904
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 10/3/2022 Maturity 7/25/2029 Industry Automotive Current Coupon 9.02% Basis Point Spread Above Index SOFR+535      
Schedule Of Investments [Line Items]      
Fair Value [15] 378    
Cost 417    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 10/3/2022 Maturity 7/25/2029 Industry Automotive Current Coupon 9.51% Basis Point Spread Above Index SOFR+535      
Schedule Of Investments [Line Items]      
Fair Value [16]     378
Cost     416
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 11/18/2025 Maturity 7/31/2031 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [19] 6,878    
Cost 6,932    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 8/28/2025 Maturity 7/15/2031 Industry High Tech Industries Current Coupon 9.17% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [15] 18,124    
Cost 18,278    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 8/28/2025 Maturity 7/15/2031 Industry High Tech Industries Current Coupon 9.66% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [16]     4,963
Cost     5,000
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 3/7/2025 Maturity 7/31/2029 Industry IT Services Current Coupon 10.00% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Fair Value [16]     14,850
Cost     14,670
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 3/7/2025 Maturity 7/31/2029 Industry IT Services Current Coupon 9.70% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Fair Value [15] 14,775    
Cost 14,621    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Acquisition 12/27/2021 Maturity 8/20/2026 Industry Media Current Coupon 10.36% Basis Point Spread Above Index SOFR+619      
Schedule Of Investments [Line Items]      
Fair Value [16]     6,418
Cost     6,447
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Acquisition 12/27/2021 Maturity 8/20/2026 Industry Media Current Coupon 9.86% Basis Point Spread Above Index SOFR+619      
Schedule Of Investments [Line Items]      
Fair Value [15] 6,384    
Cost 6,434    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 7/29/2021 Maturity 7/13/2027 Industry Media Current Coupon 10.08% Basis Point Spread Above Index SOFR+576      
Schedule Of Investments [Line Items]      
Fair Value [16]     3,735
Cost     3,708
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 7/29/2021 Maturity 7/13/2027 Industry Media Current Coupon 9.41% Basis Point Spread Above Index SOFR+576      
Schedule Of Investments [Line Items]      
Fair Value [15] 3,659    
Cost 3,695    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Capital Construction, LLC Acquisition 8/28/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 9.59% Basis Point Spread Above Index SOFR+590      
Schedule Of Investments [Line Items]      
Fair Value [15] 4,188    
Cost 4,238    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Capital Construction, LLC Acquisition 8/28/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 9.89% Basis Point Spread Above Index SOFR+590      
Schedule Of Investments [Line Items]      
Fair Value [16]     4,220
Cost     4,236
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 10/16/2024 Maturity 12/3/2029 Industry Healthcare Technology Current Coupon 8.70% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [15] 9,900    
Cost 9,821    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 10/16/2024 Maturity 12/3/2029 Industry Healthcare Technology Current Coupon 9.00% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [16]     9,925
Cost     9,863
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 11/18/2025 Maturity 12/29/2029 Industry Healthcare Technology Current Coupon 8.70% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [19] 5,876    
Cost 5,862    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 4/11/2025 Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 9.17% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [15] 14,901    
Cost 14,839    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 4/11/2025 Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 9.66% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [16]     14,939
Cost     14,897
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 4/11/2023 Maturity 6/14/2028 Industry Distributors Current Coupon 10.00% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Fair Value [16]     9,441
Cost     9,359
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 4/11/2023 Maturity 6/14/2028 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Fair Value [15] 9,345    
Cost 9,325    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 11/18/2025 Maturity 10/29/2029 Industry Professional Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [19] 4,424    
Cost 4,375    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 4/10/2025 Maturity 10/1/2029 Industry Professional Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [15] 14,664    
Cost 14,721    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 4/10/2025 Maturity 10/1/2029 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [16]     14,218
Cost     14,783
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 11/18/2025 Maturity 9/30/2030 Industry Commercial Services & Supplies Current Coupon 8.20% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [19] 12,967    
Cost 12,967    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 11/26/2024 Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.20% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [15] 19,737    
Cost 19,658    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 11/26/2024 Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.50% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [16]     19,837
Cost     19,746
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Acquisition 1/12/2024 Maturity 11/30/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.66% Basis Point Spread Above Index SOFR+750      
Schedule Of Investments [Line Items]      
Fair Value [16]     6,206
Cost     6,479
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Acquisition 1/12/2024 Maturity 11/30/2028 Industry Healthcare and Pharmaceuticals Current Coupon 7.78% Basis Point Spread Above Index SOFR+750      
Schedule Of Investments [Line Items]      
Fair Value [15] 5,603    
Cost 6,468    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC Acquisition 1/27/2026 Maturity 5/32/2032 Industry Professional Services Current Coupon 8.45% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [19] 6,468    
Cost 6,471    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 11/18/2025 Maturity 8/27/2027 Industry Commercial Services & Supplies Current Coupon 9.53% Basis Point Spread Above Index SOFR+586      
Schedule Of Investments [Line Items]      
Fair Value [19] 2,473    
Cost 2,496    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 4/11/2023 Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.03% Basis Point Spread Above Index SOFR+586      
Schedule Of Investments [Line Items]      
Fair Value [16]     2,031
Cost     2,034
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 4/11/2023 Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.53% Basis Point Spread Above Index SOFR+536      
Schedule Of Investments [Line Items]      
Fair Value [15] 2,005    
Cost 2,027    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Acquisition 9/15/2022 Maturity 12/21/2028 Industry Media Current Coupon 9.02% Basis Point Spread Above Index SOFR+535      
Schedule Of Investments [Line Items]      
Fair Value [15] 2,470    
Cost 2,435    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Acquisition 9/15/2022 Maturity 12/21/2028 Industry Media Current Coupon 9.51% Basis Point Spread Above Index SOFR+535      
Schedule Of Investments [Line Items]      
Fair Value [16]     2,522
Cost     2,429
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 1/27/2021 Maturity 11/1/2028 Industry Consumer Goods: Durable Current Coupon 8.92% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [15] 4,428    
Cost 4,378    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 1/27/2021 Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 9.41% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [16]     4,532
Cost     4,487
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Acquisition 4/10/2025 Maturity 9/30/2030 Industry Marketing Services Current Coupon 8.45% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [15] 4,925    
Cost 4,888    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Acquisition 4/10/2025 Maturity 9/30/2030 Industry Marketing Services Current Coupon 8.75% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [16]     4,950
Cost     4,909
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan (5) Acquisition 7/15/2024 Maturity 7/17/2028 Industry Diversified Consumer Services Current Coupon 8.91% Basis Point Spread Above Index SOFR+576      
Schedule Of Investments [Line Items]      
Fair Value [15],[17] 1,307    
Cost [17] 1,277    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Acquisition 7/15/2024 Maturity 7/17/2028 Industry Diversified Consumer Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+526      
Schedule Of Investments [Line Items]      
Fair Value [16],[18]     1,341
Cost [18]     1,273
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Acquisition 7/15/2024 Maturity 10/16/2028 Industry Diversified Consumer Services Current Coupon 9.41% Basis Point Spread Above Index SOFR+576      
Schedule Of Investments [Line Items]      
Fair Value [15] 4,198    
Cost 8,312    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Acquisition 7/15/2024 Maturity 10/16/2028 Industry Diversified Consumer Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+576      
Schedule Of Investments [Line Items]      
Fair Value [16]     6,802
Cost     8,354
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 11/18/2025 Maturity 1/29/2029 Industry Aerospace and Defense Current Coupon 8.20% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [19] 1,970    
Cost 1,975    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 4/11/2023 Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.20% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [15] 8,731    
Cost 8,662    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 4/11/2023 Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.75% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [16]     8,797
Cost     8,694
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 11/18/2025 Maturity 5/29/2029 Industry Auto Components Current Coupon 8.70% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [19] 973    
Cost 973    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 6/12/2023 Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 8.70% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [15] 12,062    
Cost 11,912    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 6/12/2023 Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [16]     12,124
Cost     11,950
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 11/11/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 8.70% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [15] 7,166    
Cost 7,145    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 11/11/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [16]     5,940
Cost     5,911
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 11/18/2025 Maturity 10/27/2027 Industry Healthcare Providers & Services Current Coupon 8.70% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [19] 6,250    
Cost 6,250    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EvAL Home Care Solutions Intermediate, LLC Acquisition 7/10/2024 Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 9.42% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [15] 8,601    
Cost 8,496    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EvAL Home Care Solutions Intermediate, LLC Acquisition 7/10/2024 Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 9.91% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [16]     8,822
Cost     8,704
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 11/21/2022 Maturity 3/15/2027 Industry Software Current Coupon 10.02% Basis Point Spread Above Index SOFR+635      
Schedule Of Investments [Line Items]      
Fair Value [15] 11,734    
Cost 12,297    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 11/21/2022 Maturity 3/15/2027 Industry Software Current Coupon 10.51% Basis Point Spread Above Index SOFR+635      
Schedule Of Investments [Line Items]      
Fair Value [16]     12,416
Cost     12,335
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Fi Acquisition 11/18/2025 Maturity 9/30/2030 Industry Fi Current Coupon 8.67% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [19] 6,826    
Cost 6,902    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG MIDCO, LLC Acquisition 11/18/2025 Maturity 9/30/2030 Industry Diversified Consumer Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [19] 9,546    
Cost 9,458    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG MIDCO, LLC Acquisition 4/10/2025 Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [15] 24,644    
Cost 24,377    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG MIDCO, LLC Acquisition 4/10/2025 Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [16]     19,573
Cost     19,491
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 2/12/2026 Maturity 9/27/2027 Industry Diversified Financial Services Current Coupon 9.28% Basis Point Spread Above Index SOFR+560      
Schedule Of Investments [Line Items]      
Fair Value [19] 4,204    
Cost 4,090    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 6/8/2021 Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.74% Basis Point Spread Above Index SOFR+560      
Schedule Of Investments [Line Items]      
Fair Value [16]     3,505
Cost     3,503
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 6/8/2021 Maturity 9/16/2027 Industry Diversified Financial Services Current Coupon 9.28% Basis Point Spread Above Index SOFR+560      
Schedule Of Investments [Line Items]      
Fair Value [15] 3,344    
Cost 3,334    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 3/15/2022 Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.27% Basis Point Spread Above Index SOFR+560      
Schedule Of Investments [Line Items]      
Fair Value [15] 3,565    
Cost 3,648    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 3/15/2022 Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.80% Basis Point Spread Above Index SOFR+560      
Schedule Of Investments [Line Items]      
Fair Value [16]     3,611
Cost     3,660
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 11/18/2025 Maturity 6/29/2029 Industry Health Care Equipment & supplies Current Coupon 8.70% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [19] 4,839    
Cost 4,839    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 4/10/2025 Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 8.70% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [15] 6,419    
Cost 6,391    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 4/10/2025 Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 8.87% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [16]     3,606
Cost     3,572
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Acquisition 4/11/2023 Maturity 5/11/2026 Industry Media Current Coupon 9.53% Basis Point Spread Above Index SOFR+590      
Schedule Of Investments [Line Items]      
Fair Value [15] 3,441    
Cost 3,439    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Acquisition 4/11/2023 Maturity 5/11/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index SOFR+590      
Schedule Of Investments [Line Items]      
Fair Value [16]     3,441
Cost     3,431
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Halo Buyer, Inc. Acquisition 5/22/2025 Maturity 8/7/2029 Industry Consumer Products Current Coupon 10.16% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Fair Value [16]     6,468
Cost     6,344
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Halo Buyer, Inc. Acquisition 5/22/2025 Maturity 8/7/2029 Industry Consumer Products Current Coupon 9.67% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Fair Value [15] 6,403    
Cost 6,324    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing And Construction, LLC Acquisition 1/27/2021 Maturity 12/31/2026 Industry Insurance Current Coupon 9.30% Basis Point Spread Above Index SOFR+560      
Schedule Of Investments [Line Items]      
Fair Value [15] 1,975    
Cost 2,105    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing And Construction, LLC Acquisition 1/27/2021 Maturity 12/31/2026 Industry Insurance Current Coupon 9.60% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [16]     2,091
Cost     2,100
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 11/18/2025 Maturity 8/30/2030 Industry Professional Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [19] 12,967    
Cost 12,925    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 11/26/2024 Maturity 8/9/2030 Industry Professional Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [15] 19,700    
Cost 19,564    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 11/26/2024 Maturity 8/9/2030 Industry Professional Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [16]     19,627
Cost     19,650
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harvest Group Topco Buyer, LLC Acquisition 3/2/2026 Maturity 3/2/2032 Industry Media Current Coupon 8.42%      
Schedule Of Investments [Line Items]      
Fair Value [15] 9,950    
Cost 9,958    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harvest Group Topco Buyer, LLC Acquisition 3/31/2026 Maturity 3/32/2032 Industry Media Current Coupon 8.42% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [19] 7,960    
Cost 7,963    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Highwire Public Relations, LLC Acquisition 1/12/2026 Maturity 1/12/2031 Industry Professional Services Current Coupon 8.70% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [15] 9,900    
Cost 9,852    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Highwire Public Relations, LLC Acquisition 1/28/2026 Maturity 1/31/2031 Industry Professional Services Current Coupon 8.70% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [19] 3,465    
Cost 3,479    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 11/18/2025 Maturity 11/29/2029 Industry Distributors Current Coupon 9.21% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [19] 2,609    
Cost 2,598    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 5/3/2024 Maturity 11/8/2029 Industry Business Services Current Coupon 10.32% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Fair Value [16]     8,867
Cost     8,761
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 5/3/2024 Maturity 11/8/2029 Industry Business Services Current Coupon 9.21% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [15] 8,230    
Cost 8,145    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 2/11/2026 Maturity 9/28/2028 Industry Professional Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [19] 4,963    
Cost 5,053    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. Acquisition 3/15/2022 Maturity 11/15/2027 Industry Software Current Coupon 8.75% Basis Point Spread Above Index SOFR+510      
Schedule Of Investments [Line Items]      
Fair Value [15] 8,833    
Cost 8,939    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. Acquisition 3/15/2022 Maturity 11/15/2027 Industry Software Current Coupon 9.29% Basis Point Spread Above Index SOFR+510      
Schedule Of Investments [Line Items]      
Fair Value [16]     9,060
Cost     8,961
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Impact Advisors, LLC Acquisition 1/27/2026 Maturity 3/32/2032 Industry Healthcare Technology Current Coupon 8.19% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [19] 9,108    
Cost 9,108    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 04/11/2023 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.70% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Fair Value [15] 5,937    
Cost 5,871    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 4/11/2023 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.16% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Fair Value [16]     5,968
Cost     5,891
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Acquisition 03/03/2025 Maturity 12/17/2030 Industry Software Current Coupon 8.95% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [15] 7,980    
Cost 8,053    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Acquisition 3/3/2025 Maturity 12/17/2030 Industry Software Current Coupon 9.25% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [16]     8,143
Cost     8,087
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Acquisition 07/11/2023 Maturity 06/30/2026 Industry Consumer Goods: Durable Current Coupon 11.29% Basis Point Spread Above Index SOFR+761      
Schedule Of Investments [Line Items]      
Fair Value [15] 8,040    
Cost 8,026    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Acquisition 7/11/2023 Maturity 1/15/2026 Industry Consumer Goods: Durable Current Coupon 11.78% Basis Point Spread Above Index SOFR+761      
Schedule Of Investments [Line Items]      
Fair Value [16]     8,081
Cost     8,062
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 11/30/2021 Maturity 11/10/2027 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value [15],[21] 7,643    
Cost [21] 13,380    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 11/30/2021 Maturity 11/10/2027 Industry Personal Products Current Coupon 10.15% Basis Point Spread Above Index SOFR+615      
Schedule Of Investments [Line Items]      
Fair Value [16]     11,468
Cost     13,344
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Priority TL Acquisition 07/31/2025 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 9.61% Basis Point Spread Above Index SOFR+594      
Schedule Of Investments [Line Items]      
Fair Value [15],[17] 2,439    
Cost [17] 2,413    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Priority TL Acquisition 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594      
Schedule Of Investments [Line Items]      
Fair Value [16],[18]     2,967
Cost [18]     2,381
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Takeback TL Acquisition 07/31/2025 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 9.61% Basis Point Spread Above Index SOFR+594      
Schedule Of Investments [Line Items]      
Fair Value [15],[17] 6,551    
Cost [17] 7,707    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Takeback TL Acquisition 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594      
Schedule Of Investments [Line Items]      
Fair Value [16],[18]     7,612
Cost [18]     7,612
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 04/11/2023 Maturity 02/01/2030 Industry Environmental Industries Current Coupon 8.15% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [15] 2,495    
Cost 2,488    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 12/2/2025 Maturity 2/30/2030 Industry Construction and Engineering Current Coupon 8.15% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [19] 7,883    
Cost 7,963    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 4/11/2023 Maturity 2/1/2030 Industry Environmental Industries Current Coupon 8.77% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [16]     2,533
Cost     2,497
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 10/14/2021 Maturity 09/17/2027 Industry Personal Products Current Coupon 10.77% Basis Point Spread Above Index SOFR+710      
Schedule Of Investments [Line Items]      
Fair Value [15] 15,479    
Cost 15,693    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 10/14/2021 Maturity 2/18/2027 Industry Personal Products Current Coupon 12.16% Basis Point Spread Above Index SOFR+785      
Schedule Of Investments [Line Items]      
Fair Value [16]     15,120
Cost     15,400
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. Acquisition 1/27/2021 Maturity 2/3/2027 Industry Healthcare Providers and Services Current Coupon 8.75% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [16]     16,232
Cost     16,187
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Acquisition 10/25/2023 Maturity 05/31/2028 Industry Personal Products Current Coupon 8.95% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [15] 12,070    
Cost 12,039    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Acquisition 10/25/2023 Maturity 5/31/2028 Industry Personal Products Current Coupon 9.00% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [16]     12,279
Cost     12,164
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lucky Bucks, LLC - First-Out Term Loan (5) Acquisition 12/1/2023 Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 11.66% Basis Point Spread Above Index SOFR+765      
Schedule Of Investments [Line Items]      
Fair Value [16],[18]     238
Cost [18]     256
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Acquisition 5/20/2024 Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 11.66% Basis Point Spread Above Index SOFR+765      
Schedule Of Investments [Line Items]      
Fair Value [16]     426
Cost     529
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Acquisition 09/27/2023 Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.30% Basis Point Spread Above Index SOFR+560      
Schedule Of Investments [Line Items]      
Fair Value [15] 2,169    
Cost 2,149    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Acquisition 9/27/2023 Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 9.60% Basis Point Spread Above Index SOFR+560      
Schedule Of Investments [Line Items]      
Fair Value [16]     2,184
Cost     2,146
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 06/08/2021 Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 8.77% Basis Point Spread Above Index SOFR+510      
Schedule Of Investments [Line Items]      
Fair Value [15] 8,201    
Cost 8,163    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 11/18/2025 Maturity 4/27/2027 Industry Internet Software and Services Current Coupon 8.77% Basis Point Spread Above Index SOFR+510      
Schedule Of Investments [Line Items]      
Fair Value [19] 5,106    
Cost 5,106    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 6/8/2021 Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 9.30% Basis Point Spread Above Index SOFR+510      
Schedule Of Investments [Line Items]      
Fair Value [16]     8,244
Cost     8,186
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Acquisition 04/11/2023 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 8.67% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [15] 6,219    
Cost 6,162    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Acquisition 4/11/2023 Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 8.95% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [16]     6,251
Cost     6,181
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MES Intermediate, Inc. Acquisition 04/11/2023 Maturity 10/01/2027 Industry Distributors Current Coupon 8.45% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [15] 3,336    
Cost 3,321    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MES Intermediate, Inc. Acquisition 11/18/2025 Maturity 10/27/2027 Industry Distributors Current Coupon 8.45% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [19] 12,958    
Cost 12,984    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 03/22/2024 Maturity 01/16/2030 Industry Business Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [15] 17,844    
Cost 17,714    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 1/6/2026 Maturity 1/30/2030 Industry Construction and Engineering Current Coupon 8.95% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [19] 7,204    
Cost 7,204    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 3/22/2024 Maturity 1/16/2030 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [16]     12,935
Cost     12,788
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 01/13/2025 Maturity 12/19/2030 Industry Media Current Coupon 8.99% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [15] 16,704    
Cost 16,700    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 1/13/2025 Maturity 12/19/2030 Industry Media Current Coupon 9.12% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [16]     16,915
Cost     16,769
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 01/29/2022 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.35% Basis Point Spread Above Index SOFR+565      
Schedule Of Investments [Line Items]      
Fair Value [15] 2,311    
Cost 2,295    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 1/29/2022 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index SOFR+565      
Schedule Of Investments [Line Items]      
Fair Value [16]     2,323
Cost     2,303
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 11/06/2023 Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index SOFR+625      
Schedule Of Investments [Line Items]      
Fair Value [15] 18,833    
Cost 18,648    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 11/18/2025 Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index SOFR+625      
Schedule Of Investments [Line Items]      
Fair Value [19] 3,314    
Cost 3,323    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 11/6/2023 Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.25% Basis Point Spread Above Index SOFR+625      
Schedule Of Investments [Line Items]      
Fair Value [16]     18,927
Cost     18,613
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Acquisition 04/29/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.20% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [15] 15,126    
Cost 15,269    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Acquisition 4/29/2024 Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.25% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [16]     14,769
Cost     15,338
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 4/11/2023 Maturity 10/1/2027 Industry Distributors Current Coupon 9.15% Basis Point Spread Above Index SOFR+515      
Schedule Of Investments [Line Items]      
Fair Value [16]     3,360
Cost     3,332
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group, LLC Acquisition 08/25/2021 Maturity 08/19/2026 Industry Healthcare, Education & Childcare Current Coupon 9.52% Basis Point Spread Above Index SOFR+585      
Schedule Of Investments [Line Items]      
Fair Value [15] 9,784    
Cost 10,278    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group, LLC Acquisition 8/25/2021 Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 10.12% Basis Point Spread Above Index SOFR+585      
Schedule Of Investments [Line Items]      
Fair Value [16]     10,352
Cost     10,304
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Acquisition 10/02/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+635      
Schedule Of Investments [Line Items]      
Fair Value [15] 20,061    
Cost 20,689    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Acquisition 10/2/2023 Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+635      
Schedule Of Investments [Line Items]      
Fair Value [16]     20,901
Cost     20,761
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name North American Rail Solutions Acquisition 11/18/2025 Maturity 8/31/2031 Industry Road and Rail Current Coupon 8.45% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [19] 12,903    
Cost 12,908    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name North American Rail Solutions, LLC Acquisition 10/23/2025 Maturity 08/29/2031 Industry Road and Rail Current Coupon 8.45% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [15] 17,325    
Cost 17,346    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Acquisition 05/22/2025 Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.10% Basis Point Spread Above Index SOFR+940      
Schedule Of Investments [Line Items]      
Fair Value [15],[17] 1,354    
Cost [17] 2,287    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Acquisition 5/22/2025 Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.70% Basis Point Spread Above Index SOFR+940      
Schedule Of Investments [Line Items]      
Fair Value [16],[18]     1,975
Cost [18]     2,220
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 11/18/2025 Maturity 12/29/2029 Industry Aerospace and Defense Current Coupon 9.45% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [19] 6,860    
Cost 6,864    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 11/19/2024 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.45% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [15] 14,602    
Cost 14,645    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 11/19/2024 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.76% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [16]     14,691
Cost     14,695
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 11/01/2024 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.20% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [15] 16,569    
Cost 16,748    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 11/1/2024 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.26% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [16]     16,619
Cost     16,824
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Acquisition 07/08/2021 Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 10.03% Basis Point Spread Above Index SOFR+636      
Schedule Of Investments [Line Items]      
Fair Value [15] 14,395    
Cost 14,313    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Acquisition 7/8/2021 Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.53% Basis Point Spread Above Index SOFR+636      
Schedule Of Investments [Line Items]      
Fair Value [16]     15,484
Cost     15,358
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - First-Out Term Loan Acquisition 12/01/2023 Maturity 11/30/2028 Industry Business Services Current Coupon 12.16% Basis Point Spread Above Index SOFR+842      
Schedule Of Investments [Line Items]      
Fair Value [15] 821    
Cost 821    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - First-Out Term Loan Acquisition 12/1/2023 Maturity 11/30/2028 Industry Business Services Current Coupon 12.71% Basis Point Spread Above Index SOFR+843      
Schedule Of Investments [Line Items]      
Fair Value [16]     821
Cost     821
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - Last-Out Term Loan Acquisition 12/01/2023 Maturity 05/30/2028 Industry Business Services Current Coupon 10.41% Basis Point Spread Above Index SOFR+667      
Schedule Of Investments [Line Items]      
Fair Value [15] 1,667    
Cost 1,667    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - Last-Out Term Loan Acquisition 12/1/2023 Maturity 5/30/2028 Industry Business Services Current Coupon 10.96% Basis Point Spread Above Index SOFR+668      
Schedule Of Investments [Line Items]      
Fair Value [16]     1,667
Cost     1,667
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 10/16/2024 Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 8.67% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [15] 10,660    
Cost 10,794    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 10/16/24 Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.17% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [16]     10,741
Cost     10,836
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 04/10/2025 Maturity 03/01/2030 Industry Diversified Consumer Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [15] 3,434    
Cost 3,397    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 11/18/2025 Maturity 3/30/2030 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [19] 2,343    
Cost 2,354    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 4/10/2025 Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [16]     3,833
Cost     3,787
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PD Tri-State Holdco, LLC. Acquisition 11/18/2025 Maturity 10/30/2030 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [19] 2,992    
Cost 2,939    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PN Buyer, Inc. Acquisition 1/9/2026 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.17% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [19] 9,875    
Cost 9,929    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PN Buyer, Inc. Acquisition 11/19/2025 Maturity 07/31/2031 Industry Professional Services Current Coupon 8.17% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [15] 9,875    
Cost 9,933    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 01/12/2024 Maturity 10/02/2028 Industry Business Services Current Coupon 9.99% Basis Point Spread Above Index SOFR+625      
Schedule Of Investments [Line Items]      
Fair Value [15] 11,758    
Cost 11,633    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 1/12/2024 Maturity 10/2/2028 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR+625      
Schedule Of Investments [Line Items]      
Fair Value [16]     11,770
Cost     11,669
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 11/18/2025 Maturity 10/28/2028 Industry Professional Services Current Coupon 9.99% Basis Point Spread Above Index SOFR+625      
Schedule Of Investments [Line Items]      
Fair Value [19] 2,199    
Cost 2,179    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Paving Lessor Corp. Acquisition 1/28/2026 Maturity 7/31/2031 Industry Commercial Services & Supplies Current Coupon 8.94% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [19] 4,815    
Cost 4,793    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Paving Lessor Corp. First Lien -Term Loan Acquisition 08/28/2025 Maturity 07/01/2031 Industry Business Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [15] 19,877    
Cost 19,755    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Paving Lessor Corp. First Lien -Term Loan Acquisition 8/28/2025 Maturity 7/1/2031 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [16]     9,888
Cost     9,896
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. Acquisition 9/8/2025 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.81% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [16]     4,975
Cost     4,979
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pink Lily Holdco, LLC Acquisition 11/30/2021 Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 4.35%      
Schedule Of Investments [Line Items]      
Fair Value [16],[18],[22]     3,343
Cost [18],[22]     8,323
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Podean Buyer, LLC Acquisition 11/04/2025 Maturity 08/04/2031 Industry Education Current Coupon 9.70%      
Schedule Of Investments [Line Items]      
Fair Value [15] 4,930    
Cost 4,938    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Acquisition 03/28/2025 Maturity 03/28/2030 Industry Education      
Schedule Of Investments [Line Items]      
Fair Value [15],[21] 2,059    
Cost [21] 4,180    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Acquisition 3/28/2025 Maturity 3/28/2030 Industry Education Current Coupon 9.50% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [16]     3,045
Cost     4,200
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 05/22/2025 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [15] 6,435    
Cost 6,350    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 11/18/2025 Maturity 12/30/2030 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [19] 3,934    
Cost 3,972    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 5/22/2025 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [16]     6,532
Cost     6,375
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Puget Collision, LLC Acquisition 11/18/2025 Maturity 10/30/2030 Industry Automobiles Current Coupon 8.45% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [19] 8,043    
Cost 8,078    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Puget Collision, LLC Acquisition 11/19/2025 Maturity 10/03/2030 Industry Automobiles Current Coupon 8.45% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [15] 14,813    
Cost 14,888    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 04/10/2025 Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [15] 7,355    
Cost 7,609    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 4/10/2025 Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [16]     7,654
Cost     7,639
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Acquisition 11/01/2024 Maturity 05/03/2029 Industry Leisure Products Current Coupon 9.45% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [15] 14,578    
Cost 14,657    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Acquisition 11/1/2024 Maturity 5/3/2029 Industry Leisure Products Current Coupon 9.75% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [16]     9,776
Cost     9,758
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 04/11/2023 Maturity 06/20/2029 Industry Healthcare Providers and Services Current Coupon 8.69% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [15] 18,660    
Cost 18,608    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 11/18/2025 Maturity 6/29/2029 Industry Healthcare Providers & Services Current Coupon 8.66% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [19] 6,841    
Cost 6,841    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 4/11/2023 Maturity 6/20/2029 Industry Healthcare Providers and Services Current Coupon 9.29% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [16]     18,781
Cost     18,717
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Acquisition 2/24/2021 Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.40% Basis Point Spread Above Index SOFR+640      
Schedule Of Investments [Line Items]      
Fair Value [16]     4,763
Cost     4,768
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Acquisition 03/03/2025 Maturity 01/17/2031 Industry Healthcare Providers and Services Current Coupon 8.20% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [15] 10,462    
Cost 10,399    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Acquisition 3/3/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [16]     10,518
Cost     10,449
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rosco Parent, LLC Acquisition 11/19/2025 Maturity 08/29/2031 Industry Auto Components Current Coupon 8.45% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [15] 10,448    
Cost 10,384    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Acquisition 09/06/2023 Maturity 06/15/2029 Industry High Tech Industries Current Coupon 9.85% Basis Point Spread Above Index SOFR+625      
Schedule Of Investments [Line Items]      
Fair Value [15] 3,659    
Cost 4,345    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Acquisition 9/6/2023 Maturity 6/15/2029 Industry High Tech Industries Current Coupon 9.92% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [16]     3,873
Cost     4,245
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SCP Clinical Research Intermediate Holdings, LLC Acquisition 01/02/2026 Maturity 01/02/2032 Industry Healthcare Providers and Services Current Coupon 8.42%      
Schedule Of Investments [Line Items]      
Fair Value [15] 9,950    
Cost 9,962    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Final initial New Money TL Acquisition 10/24/2024 Maturity 07/14/2026 Industry Air Freight and Logistics Current Coupon 8.00%      
Schedule Of Investments [Line Items]      
Fair Value [15] 1,324    
Cost 1,232    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/24/2024 Maturity 10/03/2029 Industry Air Freight and Logistics      
Schedule Of Investments [Line Items]      
Fair Value [15] 2,028    
Cost 1,858    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/24/2024 Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.57% Basis Point Spread Above Index SOFR+835      
Schedule Of Investments [Line Items]      
Fair Value [16],[18]     1,745
Cost [18]     1,871
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/24/2024 Maturity 10/03/2029 Industry Air Freight and Logistics      
Schedule Of Investments [Line Items]      
Fair Value [15],[17],[21] 111    
Cost [17],[21] 2,562    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 5/22/2025 Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 5.32%      
Schedule Of Investments [Line Items]      
Fair Value [16],[18],[22]     363
Cost [18],[22]     2,562
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Acquisition 10/31/2024 Maturity 11/01/2030 Industry Aerospace and Defense Current Coupon 8.70% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [15] 14,531    
Cost 14,476    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Acquisition 10/31/2024 Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.00% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [16]     14,719
Cost     14,656
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 1/31/2025 Maturity 10/30/2030 Industry IT Services Current Coupon 9.67% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Fair Value [19] 8,977    
Cost 8,977    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 11/11/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 9.67% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Fair Value [15] 13,406    
Cost 13,359    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 11/11/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 9.91% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [16]     5,955
Cost     5,905
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Acquisition 09/19/2024 Maturity 05/23/2029 Industry Construction and Building Current Coupon 9.22% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [15] 9,590    
Cost 9,710    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Acquisition 9/19/2024 Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.50% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [16]     9,815
Cost     9,747
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC Acquisition 01/27/2021 Maturity 07/07/2026 Industry Professional Services Current Coupon 9.90% Basis Point Spread Above Index SOFR+620      
Schedule Of Investments [Line Items]      
Fair Value [15] 9,131    
Cost 9,126    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC Acquisition 1/27/2021 Maturity 7/7/2026 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+620      
Schedule Of Investments [Line Items]      
Fair Value [16]     9,186
Cost     9,172
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 04/10/2025 Maturity 12/17/2029 Industry Event Services Current Coupon 9.20% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [15] 10,254    
Cost 10,174    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 11/18/2025 Maturity 12/29/2029 Industry Building Products Current Coupon 9.20% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [19] 3,338    
Cost 3,338    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 4/10/2025 Maturity 12/17/2029 Industry Event Services Current Coupon 9.66% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [16]     10,306
Cost     10,213
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Acquisition 09/30/2021 Maturity 03/31/2027 Industry Business Services Current Coupon 10.02% Basis Point Spread Above Index SOFR+610      
Schedule Of Investments [Line Items]      
Fair Value [15] 6,280    
Cost 6,611    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Acquisition 9/30/2021 Maturity 10/24/2025 Industry Business Services Current Coupon 12.76% Basis Point Spread Above Index SOFR+860      
Schedule Of Investments [Line Items]      
Fair Value [16],[23]     6,315
Cost [23]     6,647
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 04/11/2023 Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 9.84% Basis Point Spread Above Index SOFR+615      
Schedule Of Investments [Line Items]      
Fair Value [15] 4,944    
Cost 4,902    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 4/11/2023 Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.15% Basis Point Spread Above Index SOFR+615      
Schedule Of Investments [Line Items]      
Fair Value [16]     4,523
Cost     4,802
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 11/18/2025 Maturity 12/27/2027 Industry Aerospace and Defense Current Coupon 10.10% Basis Point Spread Above Index SOFR+640      
Schedule Of Investments [Line Items]      
Fair Value [19] 10,318    
Cost 10,388    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 12/27/2021 Maturity 12/20/2027 Industry Aerospace and Defense Current Coupon 10.10% Basis Point Spread Above Index SOFR+690      
Schedule Of Investments [Line Items]      
Fair Value [15] 20,189    
Cost 20,133    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 12/27/2021 Maturity 12/20/2027 Industry Aerospace and Defense Current Coupon 10.31% Basis Point Spread Above Index SOFR+615      
Schedule Of Investments [Line Items]      
Fair Value [16]     18,078
Cost     17,812
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smartronix, LLC Acquisition 11/24/2025 Maturity 2/32/2032 Industry Aerospace and Defense Current Coupon 8.17% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [19] 5,841    
Cost 5,919    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smile Brands, Inc. Acquisition 01/27/2021 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.77% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Fair Value [15] 9,837    
Cost 12,252    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smile Brands, Inc. Acquisition 1/27/2021 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.10% Basis Point Spread Above Index SOFR+610      
Schedule Of Investments [Line Items]      
Fair Value [16]     10,609
Cost     12,212
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Spendmend Holdings, LLC Acquisition 04/11/2023 Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.85% Basis Point Spread Above Index SOFR+515      
Schedule Of Investments [Line Items]      
Fair Value [15] 4,008    
Cost 3,977    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Spendmend Holdings, LLC Acquisition 4/11/2023 Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.15% Basis Point Spread Above Index SOFR+515      
Schedule Of Investments [Line Items]      
Fair Value [16]     4,029
Cost     3,989
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 03/15/2022 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.45% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [15] 14,363    
Cost 14,293    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 11/18/2025 Maturity 8/27/2027 Industry Aerospace and Defense Current Coupon 8.45% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [19] 12,989    
Cost 12,931    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 3/15/2022 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [16]     14,322
Cost     14,345
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 04/26/2024 Maturity 01/23/2029 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+650      
Schedule Of Investments [Line Items]      
Fair Value [15] 18,799    
Cost 19,118    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 4/26/2024 Maturity 1/23/2029 Industry Media Current Coupon 10.52% Basis Point Spread Above Index SOFR+650      
Schedule Of Investments [Line Items]      
Fair Value [16]     19,332
Cost     19,179
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 04/11/2023 Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.17% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [15] 2,859    
Cost 2,827    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 11/18/2025 Maturity 12/28/2028 Industry Professional Services Current Coupon 8.17% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [19] 1,969    
Cost 1,969    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 4/11/2023 Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.66% Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Fair Value [16]     2,873
Cost     2,835
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Acquisition 04/11/2023 Maturity 04/20/2026 Industry Consumer Goods: Non-Durable Current Coupon 9.56% Basis Point Spread Above Index SOFR+590      
Schedule Of Investments [Line Items]      
Fair Value [15] 15,751    
Cost 15,745    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Acquisition 4/11/2023 Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.19% Basis Point Spread Above Index SOFR+590      
Schedule Of Investments [Line Items]      
Fair Value [16]     16,224
Cost     16,341
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Team Services Group, LLC Acquisition 10/4/2022 Maturity 12/20/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.56% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [16]     5,305
Cost     5,141
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group, LLC Acquisition 08/09/2021 Maturity 07/28/2026 Industry Professional Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+590      
Schedule Of Investments [Line Items]      
Fair Value [15] 7,171    
Cost 7,157    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group, LLC Acquisition 11/18/2025 Maturity 7/26/2026 Industry Professional Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+590      
Schedule Of Investments [Line Items]      
Fair Value [19] 5,012    
Cost 5,012    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group, LLC Acquisition 8/9/2021 Maturity 7/28/2026 Industry Professional Services Current Coupon 9.90% Basis Point Spread Above Index SOFR+590      
Schedule Of Investments [Line Items]      
Fair Value [16]     7,985
Cost     7,943
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 04/11/2023 Maturity 08/31/2028 Industry Construction and Engineering Current Coupon 8.68% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [15] 17,306    
Cost 17,266    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 11/18/2025 Maturity 8/28/2028 Industry Construction and Engineering Current Coupon 8.77% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Fair Value [19] 7,666    
Cost 7,692    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 4/11/2023 Maturity 8/31/2028 Industry Construction and Engineering Current Coupon 8.93% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Fair Value [16]     17,395
Cost     17,309
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 01/19/2024 Maturity 12/29/2028 Industry Automotive Current Coupon 8.92% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [15] 15,543    
Cost 15,616    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 1/19/2024 Maturity 12/29/2028 Industry Automotive Current Coupon 9.91% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Fair Value [16]     16,005
Cost     15,694
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 11/18/2025 Maturity 12/28/2028 Industry Auto Components Current Coupon 8.92% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Fair Value [19] 7,860    
Cost 7,927    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 05/05/2021 Maturity 04/03/2028 Industry IT Services Current Coupon 8.56% Basis Point Spread Above Index SOFR+490      
Schedule Of Investments [Line Items]      
Fair Value [15] 14,202    
Cost 14,547    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 11/18/2025 Maturity 4/28/2028 Industry IT Services Current Coupon 8.56% Basis Point Spread Above Index SOFR+490      
Schedule Of Investments [Line Items]      
Fair Value [19] 4,497    
Cost 4,524    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 5/5/2021 Maturity 4/3/2028 Industry IT Services Current Coupon 9.19% Basis Point Spread Above Index SOFR+490      
Schedule Of Investments [Line Items]      
Fair Value [16]     14,238
Cost     14,530
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Acquisition 4/11/2023 Maturity 6/15/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.66% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [16]     6,753
Cost     6,718
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Litigation DIP Acquisition 8/29/2025 Maturity 03/01/2029 Industry Wholesale Current Coupon 10.00%      
Schedule Of Investments [Line Items]      
Fair Value [15],[17] 151    
Cost [17] 146    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - New Money DIP Acquisition 8/29/2025 Maturity 3/1/2029 Industry Wholesale Current Coupon 10.00%      
Schedule Of Investments [Line Items]      
Fair Value [16],[18]     136
Cost [18]     134
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 8/29/2025 Maturity 03/01/2029 Industry Wholesale      
Schedule Of Investments [Line Items]      
Fair Value [15],[17],[24] 5    
Cost [17],[24] 0    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 8/29/2025 Maturity 3/1/2029 Industry Wholesale      
Schedule Of Investments [Line Items]      
Fair Value [16],[17],[24]     12
Cost [17],[24]     0
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems LLC Acquisition 4/30/2025 Maturity 04/30/2028 Industry Automobiles Current Coupon 9.17% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [15],[17] 6,078    
Cost [17] 6,043    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems LLC Acquisition 4/30/2025 Maturity 4/30/2028 Industry Automobiles Current Coupon 9.81% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Fair Value [16],[18]     5,964
Cost [18]     5,947
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Acquisition 4/20/2029 Maturity 2/3/2029 Industry Diversified Consumer Services Current Coupon 9.70% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Fair Value [15] 11,885    
Cost 11,870    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Acquisition 5/20/2024 Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 10.00% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Fair Value [16]     11,946
Cost     11,914
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Equity Interests PennantPark Senior Secured Loan Fund I LLC - Common Equity Acquisition 6/16/2017 Industry Financial Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[25],[26]     44,318
Cost [7],[8],[25],[26]     123,725
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Equity Interests PennantPark Senior Secured Loan Fund I LLC - Common Equity Acquisition 8/10/2020 Industry Financial Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[27],[28] 60,116    
Cost [3],[4],[27],[28] 163,100    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Equity InterestsPennantPark Senior Secured Loan Fund II LLC - Common Equity Acquisition 11/18/2025 Industry Financial Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[27],[28] 27,879    
Cost [3],[4],[27],[28] 28,125    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt PennantPark Senior Secured Loan Fund I, LLC Acquisition 8/10/2020 Maturity 05/07/2029 Industry Financial Services Current Coupon 11.88% Basis Point Spread Above Index 3M SOFR+ 800      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[27],[28] 237,650    
Cost [3],[4],[27],[28] 237,650    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt PennantPark Senior Secured Loan Fund I, LLC Acquisition 8/10/2020 Maturity 05/07/2029 Industry Financial Services Current Coupon 12.29% Basis Point Spread Above Index 3M SOFR+ 800      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[25],[26]     237,650
Cost [7],[8],[25],[26]     237,650
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt PennantPark Senior Secured Loan Fund II, LLC Acquisition 11/18/2025 Maturity 11/18/2025 Industry Financial Services Current Coupon 11.89% Basis Point Spread Above Index 3M SOFR+ 800      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[27],[28] 65,625    
Cost [3],[4],[27],[28] 65,625    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants 48Forty Intermediate Holdings, Inc. - Common Equity Acquisition 8/27/2025 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     0
Cost [7],[8],[12]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants 48Forty TopCo LLC - Class A-1 Common Equity Acquisition 8/27/2025 Industry Containers and Packaging      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 0    
Cost [3],[4] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants A1 Garage Equity, LLC - Common Equity Acquisition 12/19/2022 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Fair Value 1,460 [3],[4],[9],[29]   1,150 [7],[8],[10],[12],[30]
Cost 648 [3],[4],[29]   648 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ACP Big Top Holdings, LP - Common Equity Acquisition 2/29/2024 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Fair Value 5,426 [3],[4],[9]   4,398 [7],[8],[10],[12]
Cost 2,883 [3],[4]   2,883 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco - Common Equity Acquisition 11/5/2018 Industry Software      
Schedule Of Investments [Line Items]      
Fair Value 22 [3],[4],[9],[28],[29]   75 [7],[8],[10],[12],[26],[30]
Cost 805 [3],[4],[28],[29]   805 [7],[8],[12],[26],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco - Unfunded Common Equity Acquisition 11/5/2018 Industry Software      
Schedule Of Investments [Line Items]      
Fair Value (189) [3],[4],[9],[29],[31]   (177) [7],[8],[10],[12],[30],[32]
Cost 0 [3],[4],[29],[31]   0 [7],[8],[12],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants APT Holdings, LLC - Common Equity Acquisition 9/29/2025 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value 1,340 [3],[4],[9],[29]   1,152 [7],[8],[10],[12],[30]
Cost 1,152 [3],[4],[29]   1,152 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ad.Net Holdings, Inc. - Common Equity Acquisition 5/4/2021 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9]   0 [7],[8],[10],[12]
Cost 83 [3],[4]   75 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP - Unfunded Common Equity Acquisition 8/16/2024 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[31]   0 [7],[8],[10],[12],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[12],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP Acquisition 8/16/2024 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value 45,284 [3],[4],[9]   11,379 [7],[8],[10],[12]
Cost 2,992 [3],[4]   2,992 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aftermarket Drivetrain Products Holdings, LLC - Common Equity Acquisition 12/29/2023 Industry Auto Components      
Schedule Of Investments [Line Items]      
Fair Value 4,999 [3],[4],[9]   4,899 [7],[8],[10],[12]
Cost 2,632 [3],[4]   2,632 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Altamira Parent Holdings, LLC - Common Equity Acquisition 7/23/2019 Industry IT Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     1,335
Cost [7],[8],[12]     1,438
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) - Common Equity Acquisition 5/21/2019 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[29]   0 [7],[8],[10],[12],[30]
Cost 0 [3],[4],[29]   0 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aphix Topco, Inc. - Common Equity Acquisition 7/17/2025 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value 735 [3],[4],[9]   868 [7],[8],[10],[12]
Cost 819 [3],[4]   819 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Athletico Holdings, LLC - Common Equity Acquisition 2/4/2022 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value 3,397 [3],[4],[9],[29]   3,449 [7],[8],[10],[12],[30]
Cost 5,000 [3],[4],[29]   5,000 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Azureon Holdings, LLC Acquisition 6/26/2024 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value 717 [3],[4],[9],[29]   961 [7],[8],[10],[12],[30]
Cost 1,131 [3],[4],[29]   1,131 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants BioDerm Holdings, LP - Common Equity Acquisition 1/30/2023 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9]   0 [7],[8],[10],[12]
Cost 0 [3],[4]   0 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Burgess Point Holdings, LP - Common Equity Acquisition 7/21/2022 Industry Auto Components      
Schedule Of Investments [Line Items]      
Fair Value 104 [3],[4],[9]   121 [7],[8],[10],[12]
Cost 114 [3],[4]   114 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants By Light Investco LP - Common Equity Acquisition 5/15/2017 Industry High Tech Industries      
Schedule Of Investments [Line Items]      
Fair Value 12,727 [3],[4],[9],[29]   15,662 [7],[8],[10],[12],[30]
Cost 211 [3],[4],[29]   0 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants C5MI Holdco, LLC - Common Equity Acquisition 7/31/2024 Industry IT Services      
Schedule Of Investments [Line Items]      
Fair Value 2,007 [3],[4],[9],[29]   1,526 [7],[8],[10],[12],[30]
Cost 1,659 [3],[4],[29]   1,659 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carisk Parent, LP - Common Equity Acquisition 11/27/2023 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Fair Value 327 [3],[4],[9]   276 [7],[8],[10],[12]
Cost 240 [3],[4]   240 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carnegie HoldCo, LLC Acquisition 2/7/2024 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value 2,230 [3],[4],[9],[29]   2,040 [7],[8],[10],[12],[30]
Cost 2,599 [3],[4],[29]   2,599 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Connatix Parent, LLC - Common Equity Acquisition 7/8/2021 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value 116 [3],[4],[9]   210 [7],[8],[10],[12]
Cost 421 [3],[4]   421 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Crane 1 Acquisition Parent Holdings, LP - Common Equity Acquisition 8/11/2021 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Fair Value 202 [3],[4],[9]   254 [7],[8],[10],[12]
Cost 120 [3],[4]   120 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo, LP - Common Equity Acquisition 12/16/2020 Industry IT Services      
Schedule Of Investments [Line Items]      
Fair Value 1,273 [3],[4],[9],[29]   1,557 [7],[8],[10],[12],[30]
Cost 763 [3],[4],[29]   763 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo, LP - Unfunded Common Equity Acquisition 12/16/2020 Industry IT Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[29],[31]   0 [7],[8],[10],[12],[30],[32]
Cost 0 [3],[4],[29],[31]   0 [7],[8],[12],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Duggal Equity, LP - Common Equity Acquisition 9/30/2024 Industry Marketing Services      
Schedule Of Investments [Line Items]      
Fair Value 644 [3],[4],[9]   629 [7],[8],[10],[12]
Cost 686 [3],[4]   686 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants EDS Topco, LP - Common Equity Acquisition 12/19/2022 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Fair Value 2,080 [3],[4],[9]   2,322 [7],[8],[10],[12]
Cost 1,125 [3],[4]   1,125 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Events TopCo, LP - Common Equity Acquisition 12/17/2024 Industry Event Services      
Schedule Of Investments [Line Items]      
Fair Value 1,037 [3],[4],[9]   1,297 [7],[8],[10],[12]
Cost 1,017 [3],[4]   1,017 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Exigo, LLC - Common Equity Acquisition 3/10/2022 Industry Software      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9]   575 [7],[8],[10],[12]
Cost 542 [3],[4]   542 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo, LP - Common Equity Acquisition 8/26/2021 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value 2,344 [3],[4],[9],[29]   3,006 [7],[8],[10],[12],[30]
Cost 810 [3],[4],[29]   810 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo, LP - Unfunded Common Equity Acquisition 8/26/2021 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[29],[31]   0 [7],[8],[10],[12],[30],[32]
Cost 0 [3],[4],[29],[31]   0 [7],[8],[12],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants First Medical Holdings, LLC - Common Equity Acquisition 6/13/2025 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value 533 [3],[4],[9],[29]   773 [7],[8],[10],[12]
Cost 750 [3],[4],[29]   750 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Five Star Parent Holdings, LLC - Common Equity Acquisition 2/21/2023 Industry Hotels, Restaurants and Leisure      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9]   0 [7],[8],[10],[12]
Cost 656 [3],[4]   656 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GCOM InvestCo, LP - Common Equity Acquisition 6/22/2021 Industry IT Services      
Schedule Of Investments [Line Items]      
Fair Value 2,490 [3],[4],[9]   5,115 [7],[8],[10],[12]
Cost 3,342 [3],[4]   3,342 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GCP Boss Holdco, LLC Acquisition 12/27/2024 Industry Independent Power and Renewable Electricity Producers      
Schedule Of Investments [Line Items]      
Fair Value 3,292 [3],[4],[9]   3,182 [7],[8],[10],[12]
Cost 2,195 [3],[4]   2,195 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GGG Topco, LLC Acquisition 9/27/2024 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value 6,463 [3],[4],[9],[29]   3,586 [7],[8],[10],[12],[30]
Cost 2,760 [3],[4],[29]   2,760 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GMP Hills, LP - Common Equity Acquisition 11/2/2023 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value 6,691 [3],[4],[9]   5,494 [7],[8],[10],[12]
Cost 4,431 [3],[4]   4,431 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Galt Intermediate, LLC - Common Equity Acquisition 3/27/2026 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 877    
Cost [3],[4] 877    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge ETE Blocker, LLC - Common Equity Acquisition 5/24/2023 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value 375 [3],[4],[9]   288 [7],[8],[10],[12]
Cost 374 [3],[4]   374 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Lash Coinvest, LLC - Common Equity - Class AA Units Acquisition 12/4/2019 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 178    
Cost [3],[4] 586    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Lash Coinvest, LLC - Common Equity - Class AAA Units Acquisition 12/4/2019 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 758    
Cost [3],[4] 776    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Lash Coinvest, LLC - Common Equity Acquisition 12/4/2019 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value 2,432 [3],[4],[9]   4,059 [7],[8],[10],[12]
Cost 227 [3],[4]   1,588 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Loving Tan, LP - Common Equity Acquisition 12/4/2019 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 3,616    
Cost [3],[4] 2,915    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Loving Tan, LP - Common Equity Acquisition 5/25/2023 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     3,755
Cost [7],[8],[12]     2,915
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Schlesinger Coinvest, LLC - Common Equity Acquisition 4/22/2020 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value 32 [3],[4],[9]   3 [7],[8],[10],[12]
Cost 476 [3],[4]   476 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HPA SPQ Aggregator, LP - Common Equity Acquisition 6/8/2023 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9]   46 [7],[8],[10],[12]
Cost 750 [3],[4]   750 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HV Watterson Holdings, LLC - Common Equity Acquisition 6/13/2022 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9]   0 [7],[8],[10],[12]
Cost 100 [3],[4]   100 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Hancock Claims Consultants Investors, LLC - Common Equity Acquisition 12/23/2020 Industry Insurance      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[29]   194 [7],[8],[10],[12],[30]
Cost 448 [3],[4],[29]   448 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Harvest Group Topco Intermediate, LLC - Common Equity Acquisition 3/2/2026 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 0    
Cost [3],[4] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants IHS Parent Holdings, LP - Common Equity Acquisition 12/21/2022 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Fair Value 1,462 [3],[4],[9]   1,717 [7],[8],[10],[12]
Cost 1,218 [3],[4]   1,218 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ITC Infusion Co-invest, LP - Common Equity Acquisition 2/16/2022 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Fair Value 2,992 [3],[4],[9],[29]   3,156 [7],[8],[10],[12],[30]
Cost 1,229 [3],[4],[29]   1,195 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, LP - Common Equity Acquisition 12/20/2021 Industry Internet Software and Services      
Schedule Of Investments [Line Items]      
Fair Value 1,427 [3],[4],[9]   1,973 [7],[8],[10],[12]
Cost 2,002 [3],[4]   2,002 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, LP - Unfunded Common Equity Acquisition 12/20/2021 Industry Internet Software and Services      
Schedule Of Investments [Line Items]      
Fair Value (143) [3],[4],[9],[31]   (7) [7],[8],[10],[12],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[12],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Imagine Topco. LP - Common Equity Acquisition 11/4/2021 Industry Software      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9]   114 [7],[8],[10],[12]
Cost 0 [3],[4]   0 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Integrity Health Intermediate, LLC - Common Equity Acquisition 2/2/2026 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 810    
Cost [3],[4],[29] 800    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ironclad Holdco, LLC - Common Equity Acquisition 12/23/2020 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     1,450
Cost [7],[8],[12]     668
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants KL Stockton Co-Invest, LP - Common Equity Acquisition 7/16/2021 Industry Energy Equipment and Services      
Schedule Of Investments [Line Items]      
Fair Value (1) [3],[4],[9],[29]   638 [7],[8],[10],[12],[30]
Cost 386 [3],[4],[29]   385 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kentucky Racing Holdco, LLC - Warrants Acquisition 4/16/2019 Industry Hotels, Restaurants and Leisure      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30]     993
Cost [7],[8],[12],[30]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kentucky Racing Holdco, LLC - Warrants Acquisition 7/31/2025 Industry Hotels, Restaurants and Leisure      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 879    
Cost [3],[4],[29] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC - Common Equity - Class A Acquisition 11/8/2021 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9]   15 [7],[8],[10],[12]
Cost 1,735 [3],[4]   1,735 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC - Common Equity - Class AA Acquisition 11/8/2021 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9]   359 [7],[8],[10],[12]
Cost 179 [3],[4]   179 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Knexus Holdco, LLC - Common Equity Acquisition 1/14/2026 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 231    
Cost [3],[4],[29] 232    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants LJ Avalon, LP - Common Equity Acquisition 1/18/2023 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Fair Value 2,817 [3],[4],[9]   2,621 [7],[8],[10],[12]
Cost 1,638 [3],[4]   1,638 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lightspeed Investment Holdco, LLC - Common Equity Acquisition 1/21/2020 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Fair Value 2,766 [3],[4],[9],[28]   2,129 [7],[8],[10],[12],[26]
Cost 586 [3],[4],[28]   586 [7],[8],[12],[26]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lucky Bucks Holdco, LLC - Common Equity Acquisition 10/2/2023 Industry Hotels, Restaurants and Leisure      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     392
Cost [7],[8],[12]     2,062
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants MDI Aggregator, LP - Common Equity Acquisition 7/19/2022 Industry Commodity Chemicals      
Schedule Of Investments [Line Items]      
Fair Value 1,170 [3],[4],[9]   1,054 [7],[8],[10],[12]
Cost 1,124 [3],[4]   1,122 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Magnolia Topco, LP - Common Equity - Class A Acquisition 7/25/2023 Industry Automobiles      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[29]   0 [7],[8],[10],[12],[30]
Cost 0 [3],[4],[29]   0 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Magnolia Topco, LP - Common Equity - Class B Acquisition 7/25/2023 Industry Automobiles      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[29]   0 [7],[8],[10],[12],[30]
Cost 0 [3],[4],[29]   0 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Marketplace Events Acquisition, LLC - Common Equity Acquisition 12/19/2024 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 5,244    
Cost [3],[4] 4,099    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Marketplace Events Acquisition, LLC - Common Equity Acquisition 12/19/2024 Industry Media: Diversified and Production      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     4,848
Cost [7],[8],[12]     4,099
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Meadowlark Title, LLC - Common Equity Acquisition 12/9/2021 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value 336 [3],[4],[9],[29]   385 [7],[8],[10],[12],[30]
Cost 806 [3],[4],[29]   806 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Megawatt Acquisition Partners, LLC - Common Equity - Class A Acquisition 6/28/2024 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9]   0 [7],[8],[10],[12]
Cost 104 [3],[4]   104 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Municipal Emergency Services, Inc. - Common Equity Acquisition 9/28/2021 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value 3,828 [3],[4],[9]   4,105 [7],[8],[10],[12]
Cost 2,005 [3],[4]   2,005 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NEPRT Parent Holdings, LLC - Common Equity (7) Acquisition 1/27/2021 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 495    
Cost [3],[4],[29] 1,438    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NEPRT Parent Holdings, LLC - Common Equity Acquisition 1/27/2021 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30]     236
Cost [7],[8],[12],[30]     1,438
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NFS - CFP Holdings LLC - Common Equity Acquisition 9/13/2024 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Fair Value 1,859 [3],[4],[9]   1,622 [7],[8],[10],[12]
Cost 1,337 [3],[4]   1,337 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NORA Parent Holdings, LLC - Common Equity Acquisition 8/22/2023 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value 18 [3],[4],[9],[29]   1,238 [7],[8],[10],[12],[30]
Cost 2,525 [3],[4],[29]   2,525 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NXOF Holdings, Inc. - Common Equity Acquisition 9/25/2018 Industry IT Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9]   0 [7],[8],[10],[12]
Cost 496 [3],[4]   496 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Insight Holdings, Inc. Acquisition 7/15/2024 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value 2,322 [3],[4],[9],[28]   3,055 [7],[8],[10],[12],[26]
Cost 3,565 [3],[4],[28]   3,565 [7],[8],[12],[26]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Medina Health, LLC - Common Equity Acquisition 10/16/2023 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value 6,300 [3],[4],[9],[29]   4,161 [7],[8],[10],[12],[30]
Cost 2,673 [3],[4],[29]   2,673 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants North Haven Saints Equity Holdings, LP - Common Equity Acquisition 2/25/2022 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Fair Value 226 [3],[4],[9],[29]   226 [7],[8],[10],[12],[30]
Cost 224 [3],[4],[29]   224 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OES Co-Invest, LP - Common Equity - Class A Acquisition 5/31/2024 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value 1,708 [3],[4],[9]   1,326 [7],[8],[10],[12]
Cost 1,580 [3],[4]   1,580 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, LP - Common Equity Acquisition 12/13/2021 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value 731 [3],[4],[9]   642 [7],[8],[10],[12]
Cost 1,179 [3],[4]   1,166 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, LP - Unfunded Common Equity Acquisition 12/13/2021 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value (27) [3],[4],[9],[31]   (38) [7],[8],[10],[12],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[12],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ORL Holdco, Inc. - Common Equity Acquisition 9/1/2021 Industry Consumer Finance      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9]   0 [7],[8],[10],[12]
Cost 15 [3],[4]   15 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OSP Embedded Aggregator, LP - Common Equity Acquisition 12/11/2023 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value 1,786 [3],[4],[9]   2,007 [7],[8],[10],[12]
Cost 1,728 [3],[4]   1,728 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OSP PAR Aggregator, LP - Common Equity Acquisition 9/3/2024 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Fair Value 2,404 [3],[4],[9]   3,037 [7],[8],[10],[12]
Cost 3,171 [3],[4]   3,171 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OceanSound Discovery Equity, LP - Common Equity Acquisition 3/28/2024 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value 2,446 [3],[4],[9]   2,643 [7],[8],[10],[12],[30]
Cost 2,119 [3],[4]   2,119 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Output Services Group, Inc. - Common Equity Acquisition 11/30/2023 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value 693 [3],[4],[9]   1,046 [7],[8],[10],[12],[26]
Cost 1,155 [3],[4]   1,155 [7],[8],[12],[26]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PCS Parent, LP Acquisition 3/1/2024 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value 466 [3],[4],[9]   423 [7],[8],[10],[12]
Cost 423 [3],[4]   423 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PLB Brands LLC - Common Equity Acquisition 3/25/2026 Industry Textiles, Apparel and Luxury Goods      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 695    
Cost [3],[4],[29] 695    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PN Buyer, Inc. - Common Equity Acquisition 7/31/2025 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,426    
Cost [3],[4] 1,901    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Paving Parent, LLC - Common Equity Acquisition 7/1/2025 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value 4,598 [3],[4],[9],[29]   2,863 [7],[8],[10],[12]
Cost 3,057 [3],[4],[29]   3,057 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Penta Group Holdings, Inc. - Common Equity Acquisition 7/31/2025 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     1,901
Cost [7],[8],[12]     1,901
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pink Lily Holdco, LLC - Common Equity Acquisition 11/5/2021 Industry Textiles, Apparel and Luxury Goods      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30]     0
Cost [7],[8],[12],[30]     1,735
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Podean Intermediate II, LLC - Common Equity Acquisition 11/18/2025 Industry Marketing Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 0    
Cost [3],[4] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Podean Intermediate II, LLC - Common Equity Acquisition 8/4/2025 Industry Marketing Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     570
Cost [7],[8],[12]     570
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pragmatic Holdco, Inc. - Common Equity Acquisition 11/5/2021 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 0    
Cost [3],[4] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pragmatic Holdco, Inc. - Common Equity Acquisition 3/28/2025 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     0
Cost [7],[8],[12]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Project Granite Holdings, LLC Acquisition 12/31/2024 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     1,191
Cost [7],[8],[12]     1,139
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Project Granite Holdings, LLC Acquisition 8/4/2025 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 625    
Cost [3],[4] 450    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Quad (U.S.) Co-Invest, LP - Common Equity Acquisition 10/3/2022 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     364
Cost [7],[8],[12]     235
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Quad (U.S.) Co-Invest, LP - Common Equity Acquisition 3/28/2025 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 375    
Cost [3],[4] 235    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo II, LP - Common Equity Acquisition 5/1/2020 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value 7 [3],[4],[9],[29]   7 [7],[8],[10],[12],[30]
Cost 12 [3],[4],[29]   12 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Common Equity Acquisition 12/31/2024 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 98    
Cost [3],[4],[29] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Common Equity Acquisition 5/1/2020 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30]     96
Cost [7],[8],[12],[30]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Unfunded Common Equity Acquisition 10/3/2022 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29],[31] 0    
Cost [3],[4],[29],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Unfunded Common Equity Acquisition 5/1/2020 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30],[32]     0
Cost [7],[8],[12],[30],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants RFMG Parent, LP - Common Equity Acquisition 12/16/2020 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     1,292
Cost [7],[8],[12]     1,050
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants RFMG Parent, LP - Common Equity Acquisition 5/1/2020 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,615    
Cost [3],[4] 1,050    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Real Life Intermediate, LLC - Common Equity Acquisition 1/26/2026 Industry Real Estate Management and Development      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 690    
Cost [3],[4] 672    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ro Health Holdings, Inc. - Common Equity Acquisition 1/16/2025 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     807
Cost [7],[8],[12]     536
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ro Health Holdings, Inc. - Common Equity Acquisition 5/1/2020 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 855    
Cost [3],[4] 536    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Rosco Topco, LLC - Common Equity Acquisition 12/16/2020 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,426    
Cost [3],[4] 1,517    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Rosco Topco, LLC - Common Equity Acquisition 9/9/2025 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     1,517
Cost [7],[8],[12]     1,517
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SBI Holdings Investments, LLC - Common Equity Acquisition 12/23/2019 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     724
Cost [7],[8],[12]     646
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SBI Holdings Investments, LLC - Common Equity Acquisition 9/9/2025 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 645    
Cost [3],[4] 646    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP DXE Holdings, LLC - Common Equity Acquisition 12/20/2024 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 648    
Cost [3],[4],[29] 554    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP L2 Holdings, LLC - Common Equity Acquisition 11/4/2021 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     0
Cost [7],[8],[12]     360
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP L2 Holdings, LLC - Common Equity Acquisition 6/8/2022 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 0    
Cost [3],[4] 374    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SSC Dominion Holdings, LLC - Common Equity - Class B (US Dominion, Inc.) Acquisition 7/11/2018 Industry Capital Equipment      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[26]     1,159
Cost [7],[8],[12],[26]     12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SV-Aero Holdings, LLC - Common Equity Acquisition 12/6/2023 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30]     1,504
Cost [7],[8],[12],[30]     513
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SV-Aero Holdings, LLC - Common Equity Acquisition 7/11/2018 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 1,713    
Cost [3],[4],[29] 489    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Common Equity Acquisition 10/31/2024 Industry Government Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30]     3,007
Cost [7],[8],[12],[30]     2,271
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Common Equity Acquisition 5/23/2024 Industry Government Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 3,218    
Cost [3],[4],[29] 2,271    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Unfunded Common Equity Acquisition 10/31/2024 Industry Government Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30],[32]     0
Cost [7],[8],[12],[30],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Unfunded Common Equity Acquisition 12/23/2019 Industry Government Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29],[31] 0    
Cost [3],[4],[29],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense Holdco LLC - Common Equity- Class A-2 Acquisition 1/16/2025 Industry Building Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 4    
Cost [3],[4] 45    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense Holdco, LLC - Common Equity Acquisition 1/16/2025 Industry Building Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 46    
Cost [3],[4],[29] 596    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense Holdco, LLC - Common Equity Acquisition 5/23/2024 Industry Building Products      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30]     233
Cost [7],[8],[12],[30]     641
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seacoast Service Partners, LLC - Common Equity Acquisition 10/31/2024 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 464    
Cost [3],[4] 549    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seacoast Service Partners, LLC - Common Equity Acquisition 12/20/2024 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     413
Cost [7],[8],[12]     549
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seaway Topco, LP - Common Equity Acquisition 10/31/2024 Industry Chemicals, Plastics and Rubber      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 25    
Cost [3],[4] 296    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seaway Topco, LP - Common Equity Acquisition 6/8/2022 Industry Chemicals, Plastics and Rubber      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     66
Cost [7],[8],[12]     296
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants StellPen Holdings, LLC (CF512, Inc.) - Common Equity Acquisition 10/1/2025 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 110    
Cost [3],[4] 162    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants StellPen Holdings, LLC (CF512, Inc.) - Common Equity Acquisition 8/17/2021 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     120
Cost [7],[8],[12]     162
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TAC Lifeport Holdings, LLC - Common Equity Acquisition 2/24/2021 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30]     1,260
Cost [7],[8],[12],[30]     502
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TAC Lifeport Holdings, LLC - Common Equity Acquisition 8/17/2021 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 1,190    
Cost [3],[4],[29] 502    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TCG 3.0 Jogger Co-Invest, LP - Common Equity Acquisition 1/22/2024 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     1,182
Cost [7],[8],[12]     1,760
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TCG 3.0 Jogger Co-Invest, LP - Common Equity Acquisition 12/6/2023 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 789    
Cost [3],[4] 1,760    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TPC Holding Company, LP - Common Equity Acquisition 10/27/2021 Industry Food Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 0    
Cost [3],[4] 22    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TPC Holding Company, LP - Common Equity Acquisition 12/4/2019 Industry Food Products      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     0
Cost [7],[8],[12]     22
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TWD Parent Holdings, LLC - Common Equity Acquisition 10/27/2021 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 15    
Cost [3],[4] 4    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TWD Parent Holdings, LLC - Common Equity Acquisition 8/25/2021 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     21
Cost [7],[8],[12]     4
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tinicum Space Coast Co-Invest, LLC Acquisition 10/29/2024 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30]     5,196
Cost [7],[8],[12],[30]     4,702
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tinicum Space Coast Co-Invest, LLC Acquisition 12/4/2019 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 5,698    
Cost [3],[4],[29] 4,508    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP - Common Equity Acquisition 10/27/2021 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30]     263
Cost [7],[8],[12],[30]     103
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP - Common Equity Acquisition 2/24/2021 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 112    
Cost [3],[4],[29] 23    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP - Unfunded Common Equity Acquisition 1/22/2024 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29],[31] (65)    
Cost [3],[4],[29],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP - Unfunded Common Equity Acquisition 10/27/2021 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30],[32]     0
Cost [7],[8],[12],[30],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniTek Global Services, Inc. - Common Equity Acquisition 1/13/2015 Industry Telecommunications      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     0
Cost [7],[8],[12]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniTek Global Services, Inc. - Common Equity Acquisition 8/25/2021 Industry Telecommunications      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 0    
Cost [3],[4] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniVista Insurance - Common Equity Acquisition 10/29/2024 Industry Insurance      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 85    
Cost [3],[4],[29] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniVista Insurance - Common Equity Acquisition 6/14/2021 Industry Insurance      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30]     113
Cost [7],[8],[12],[30]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Unitek Global Services, Inc. - Warrants Acquisition 1/13/2015 Industry Telecommunications      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     0
Cost [7],[8],[12]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Unitek Global Services, Inc. - Warrants Acquisition 6/27/2022 Industry Telecommunications      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 0    
Cost [3],[4] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Urology Partners Co., LP - Common Equity Acquisition 1/20/2023 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     2,910
Cost [7],[8],[12]     694
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Common Equity - Incremental Acquisition 4/30/2025 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 288    
Cost [3],[4],[29] 208    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Common Equity - Incremental Acquisition 6/27/2022 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30]     268
Cost [7],[8],[12],[30]     208
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Common Equity Acquisition 11/29/2023 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 5,146    
Cost [3],[4],[29] 3,853    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Common Equity Acquisition 6/27/2022 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30]     4,841
Cost [7],[8],[12],[30]     3,853
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Unfunded Common Equity Acquisition 6/27/2022 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[29],[31]   0 [7],[8],[10],[12],[30],[32]
Cost 0 [3],[4],[29],[31]   0 [7],[8],[12],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Wash & Wax Group, LP - Common Equity Acquisition 1/13/2015 Industry Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 1,721    
Cost [3],[4],[29] 4,941    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Wash & Wax Group, LP - Common Equity Acquisition 4/30/2025 Industry Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30]     5,062
Cost [7],[8],[12],[30]     4,941
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Watchtower Holdings, LLC - Common Equity Acquisition 11/29/2023 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[30]     1,107
Cost [7],[8],[12],[30]     1,242
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Watchtower Holdings, LLC - Common Equity Acquisition 6/14/2021 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[29] 1,340    
Cost [3],[4],[29] 1,242    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants White Tiger Newco, LLC - Common Equity Acquisition 6/27/2022 Industry Capital Equipment      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28] 0    
Cost [3],[4],[28] 2,899    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants White Tiger Newco, LLC - Common Equity Acquisition 7/31/2025 Industry Capital Equipment      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12],[26]     2,663
Cost [7],[8],[12],[26]     2,901
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Revolver Acquisition 10/2/2023 Maturity 10/02/2029 Industry IT Services      
Schedule Of Investments [Line Items]      
Fair Value (190) [3],[4],[9],[28],[31]   (76) [7],[8],[10],[26],[32]
Cost 0 [3],[4],[28],[31]   0 [7],[8],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Term Loan Acquisition 10/2/2023 Maturity 04/21/2027 Industry IT Services      
Schedule Of Investments [Line Items]      
Fair Value (217) [3],[4],[9],[31]   (54) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC Acquisition 10/2/2023 Maturity 10/02/2029 Industry IT Services Current Coupon 8.69% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 23,275    
Cost [3],[4] 23,668    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC Acquisition 10/2/2023 Maturity 10/02/2029 Industry IT Services Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     41,824
Cost [7],[8]     41,879
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Falcon Buyer, Inc. Acquisition 8/27/2025 Maturity 08/01/2029 Industry Professional Services Current Coupon 9.79% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     827
Cost [7],[8]     827
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Falcon Buyer, LLC - Unfunded Revolver Acquisition 7/26/2023 Maturity 08/01/2029 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[28],[31]   0 [7],[8],[10],[26],[32]
Cost 0 [3],[4],[28],[31]   0 [7],[8],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC-Dell Holding Corp. - Funded Revolver Acquisition 2/22/2024 Maturity 04/09/2026 Industry Distributors Current Coupon 8.67%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 299    
Cost [3],[4] 299    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC-Dell Holding Corp. - Unfunded Revolver Acquisition 2/22/2024 Maturity 04/09/2026 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC-Dell Holding Corp. - Unfunded Term Loan Acquisition 2/22/2024 Maturity 04/09/2027 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[31]   (37) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC-Dell Holding Corp. Acquisition 2/22/2024 Maturity 04/09/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 19,994    
Cost [3],[4] 19,975    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC-Dell Holding Corp. Acquisition 2/22/2024 Maturity 04/09/2027 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     19,669
Cost [7],[8]     19,739
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt APT OPCO, LLC - Unfunded Revolver Acquisition 9/29/2025 Maturity 09/30/2031 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value (0) [3],[4],[9],[31]   0 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt APT OPCO, LLC - Unfunded Term Loan Acquisition 9/29/2025 Maturity 09/30/2027 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value 17 [3],[4],[9],[31]   0 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt APT OPCO, LLC Acquisition 9/29/2025 Maturity 09/30/2031 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     17,391
Cost [7],[8]     17,391
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Funded Revolver Acquisition 5/4/2021 Maturity 05/07/2026 Industry Media Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+ 626      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 747    
Cost [3],[4] 747    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Unfunded Revolver Acquisition 5/4/2021 Maturity 05/07/2026 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[28],[31]   0 [7],[8],[10],[26],[32]
Cost 0 [3],[4],[28],[31]   0 [7],[8],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC Acquisition 5/4/2021 Maturity 05/07/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+ 626      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     6,583
Cost [7],[8]     6,570
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC Acquisition 5/4/2021 Maturity 05/07/2026 Industry Media Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+ 626      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 8,113    
Cost [3],[4] 8,109    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Funded Revolver Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 10.66% Basis Point Spread Above Index 1M SOFR+ 650      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,666
Cost [7],[8]     1,666
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Funded Revolver Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 9.42% Basis Point Spread Above Index 1M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 2,776    
Cost [3],[4] 2,776    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Unfunded Revolver Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Unfunded Revolver Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and DefenseInvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Unfunded Revolver Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 9.42% Basis Point Spread Above Index 1M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 15,003    
Cost [3],[4] 14,747    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 1M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     13,440
Cost [7],[8]     13,331
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Alpine Acquisition Corp II - Second Out Term Loan Acquisition 8/27/2025 Maturity 01/14/2031 Industry Containers and Packaging Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[33] 322    
Cost [3],[4],[33] 322    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Alpine Acquisition Corp II - Third Out Term Loan Acquisition 8/27/2025 Maturity 01/14/2031 Industry Containers and Packaging Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[33] 430    
Cost [3],[4],[33] 430    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Alpine Acquisition Corp II - Unfunded Revolver Acquisition 8/27/2025 Maturity 12/29/2030 Industry Containers and Packaging      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Alpine Acquisition Corp II - Unfunded Term Loan Acquisition 8/27/2025 Maturity 12/29/2030 Industry Containers and Packaging      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Alpine Acquisition Corp II Acquisition 8/27/2025 Maturity 08/09/2025 Industry Containers and Packaging      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[34]     2,103
Cost [7],[8],[34]     2,903
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Amsive Holdings Corporation Acquisition 3/2/2020 Maturity 12/10/2026 Industry Media Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+ 625      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     19,080
Cost [7],[8]     19,166
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Amsive Holdings Corporation Acquisition 3/2/2020 Maturity 12/10/2026 Industry Media Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+ 625      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 18,979    
Cost [3],[4] 19,128    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Acquisition 5/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26]     410
Cost [7],[8],[26]     410
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Acquisition 5/21/2019 Maturity 12/31/2027 Industry Media Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[33] 407    
Cost [3],[4],[33] 410    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Acquisition 5/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,985
Cost [7],[8]     1,979
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Acquisition 5/21/2019 Maturity 12/31/2027 Industry Media Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+ 590      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,914    
Cost [3],[4] 1,926    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded Revolver Acquisition 5/21/2019 Maturity 06/30/2026 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded Revolver Acquisition 5/21/2019 Maturity 12/31/2027 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (18)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 5/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     14,707
Cost [7],[8]     14,644
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 5/21/2019 Maturity 12/31/2027 Industry Media Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+ 590      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 11,729    
Cost [3],[4] 11,800    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aphix Buyer, Inc. - Unfunded Revolver Acquisition 7/17/2025 Maturity 07/17/2031 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value (20) [3],[4],[9],[31]   (20) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aphix Buyer, Inc. - Unfunded Term Loan Acquisition 7/17/2025 Maturity 07/16/2027 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value 15 [3],[4],[9],[31]   19 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aphix Buyer, Inc. Acquisition 7/17/2025 Maturity 07/17/2031 Industry Business Services Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 12,733    
Cost [3],[4] 12,719    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aphix Buyer, Inc. Acquisition 7/17/2025 Maturity 07/17/2031 Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     9,591
Cost [7],[8]     9,579
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. - Unfunded Revolver Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value (18) [3],[4],[9],[28],[31]   (14) [7],[8],[10],[26],[32]
Cost 0 [3],[4],[28],[31]   0 [7],[8],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 15,229    
Cost [3],[4] 15,292    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     19,296
Cost [7],[8]     19,374
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Funded Revolver Acquisition 8/28/2024 Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 3,187    
Cost [3],[4] 3,252    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Revolver Acquisition 8/28/2024 Maturity 08/28/2029 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Term Loan Acquisition 8/28/2024 Maturity 08/28/2026 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Fair Value (133) [3],[4],[9],[31]   133 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC Acquisition 8/28/2024 Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 25,880    
Cost [3],[4] 26,209    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC Acquisition 8/28/2024 Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     32,675
Cost [7],[8]     32,401
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC - Unfunded Term Loan Acquisition 9/13/2024 Maturity 06/03/2027 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[33] (4)    
Cost [3],[4],[33] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC - Unfunded Term Loan Acquisition 9/13/2024 Maturity 10/02/2026 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (37)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC Acquisition 9/13/2024 Maturity 09/13/2029 Industry Business Services Current Coupon 9.18% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 40,518    
Cost [3],[4] 40,608    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC Acquisition 9/13/2024 Maturity 09/13/2029 Industry Business Services Current Coupon 9.89% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     50,088
Cost [7],[8]     50,401
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC – Unfunded Revolver Acquisition 9/13/2024 Maturity 09/13/2029 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value (14) [3],[4],[9],[31]   (21) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) - Funded Revolver Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 9.44% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 3,453    
Cost [3],[4] 3,505    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) - Funded Revolver Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,002
Cost [7],[8]     1,032
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) - Unfunded Revolver Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value (4) [3],[4],[9],[31]   (45) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) - Unfunded Term Loan Acquisition 6/26/2024 Maturity 11/26/2027 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (101)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 22,020    
Cost [3],[4] 22,165    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     16,365
Cost [7],[8]     16,673
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Funded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     484
Cost [7],[8]     484
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Unfunded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9]   0 [7],[8],[10],[32]
Cost 0 [3],[4]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Unfunded Term Loan Acquisition 11/20/2024 Maturity 11/20/2026 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value 82 [3],[4],[9],[31]   82 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 19,256    
Cost [3],[4] 19,147    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     23,155
Cost [7],[8]     23,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC - Unfunded Revolver Acquisition 6/21/2024 Maturity 06/21/2029 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[31]   0 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC - Unfunded Term Loan - 3rd Amendment Acquisition 6/21/2024 Maturity 06/21/2027 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value 196 [3],[4],[9],[31]   235 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC - Unfunded Term Loan Acquisition 6/21/2024 Maturity 12/22/2025 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     77
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC Acquisition 6/21/2024 Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 27,728    
Cost [3],[4] 27,447    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC Acquisition 6/21/2024 Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     31,929
Cost [7],[8]     31,585
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC. - Funded Revolver Acquisition 6/21/2024 Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 11.25%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 1,262    
Cost [3],[4],[31] 1,262    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC - Unfunded Revolver Acquisition 11/7/2024 Maturity 11/08/2029 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value (129) [3],[4],[9],[31]   (43) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC Acquisition 11/7/2024 Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+ 675      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 57,183    
Cost [3],[4] 57,819    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC Acquisition 11/7/2024 Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+ 675      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     58,355
Cost [7],[8]     58,047
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beta Plus Technologies, Inc. Acquisition 2/29/2024 Maturity 07/02/2029 Industry Internet Software and Services Current Coupon 9.45% Basis Point Spread Above Index 1M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 22,260    
Cost [3],[4] 22,111    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beta Plus Technologies, Inc. Acquisition 2/29/2024 Maturity 07/02/2029 Industry Internet Software and Services Current Coupon 9.75% Basis Point Spread Above Index 1M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     32,415
Cost [7],[8]     32,027
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC - Unfunded Revolver Acquisition 2/29/2024 Maturity 02/28/2030 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[31]   0 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC Acquisition 2/29/2024 Maturity 03/01/2030 Industry Construction & Engineering Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 21,663    
Cost [3],[4] 21,416    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC Acquisition 2/29/2024 Maturity 03/01/2030 Industry Construction & Engineering Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     34,812
Cost [7],[8]     34,384
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Bioderm, Inc. - Funded Revolver Acquisition 1/30/2023 Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.17% Basis Point Spread Above Index 1M SOFR+ 650      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,055    
Cost [3],[4] 1,071    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Bioderm, Inc. - Funded Revolver Acquisition 1/30/2023 Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.77% Basis Point Spread Above Index 1M SOFR+ 650      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,058
Cost [7],[8]     1,071
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Bioderm, Inc. Acquisition 8/27/2025 Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.17% Basis Point Spread Above Index 1M SOFR+ 650      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 973    
Cost [3],[4] 984    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Bioderm, Inc. Acquisition 8/27/2025 Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.77% Basis Point Spread Above Index 1M SOFR+ 650      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     980
Cost [7],[8]     981
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Funded Revolver Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors Current Coupon 9.10% Basis Point Spread Above Index 3M SOFR+ 540      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28] 2,166    
Cost [3],[4],[28] 2,233    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Funded Revolver Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+ 540      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26]     1,717
Cost [7],[8],[26]     1,747
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value (50) [3],[4],[9],[31]   (37) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors Current Coupon 9.10% Basis Point Spread Above Index 3M SOFR+ 540      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 7,844    
Cost [3],[4] 8,073    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+ 540      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     7,984
Cost [7],[8]     8,095
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blue Cloud Pediatric Surgery Centers LLC - Unfunded Term Loan Acquisition 8/12/2025 Maturity 07/30/2027 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value (14) [3],[4],[9],[31]   0 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blue Cloud Pediatric Surgery Centers LLC Acquisition 8/12/2025 Maturity 01/21/2031 Industry Healthcare Providers and Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 7,598    
Cost [3],[4] 7,643    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blue Cloud Pediatric Surgery Centers LLC Acquisition 8/12/2025 Maturity 01/21/2031 Industry Healthcare Providers and Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     4,938
Cost [7],[8]     4,938
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC - Unfunded Revolver Acquisition 12/27/2024 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[31]   0 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC Acquisition 12/27/2024 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 12,023    
Cost [3],[4] 11,953    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC Acquisition 12/27/2024 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     17,952
Cost [7],[8]     17,833
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Burgess Point Purchaser Corporation Acquisition 8/12/2024 Maturity 07/25/2029 Industry Auto Components Current Coupon 9.02% Basis Point Spread Above Index 3M SOFR+ 535      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 16,158    
Cost [3],[4] 17,605    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Burgess Point Purchaser Corporation Acquisition 8/12/2024 Maturity 07/25/2029 Industry Auto Components Current Coupon 9.51% Basis Point Spread Above Index 3M SOFR+ 535      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     16,184
Cost [7],[8]     17,573
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC - Unfunded Revolver Acquisition 7/15/2025 Maturity 07/15/2031 Industry High Tech Industries      
Schedule Of Investments [Line Items]      
Fair Value (55) [3],[4],[9],[28],[31]   (28) [7],[8],[10],[26],[32]
Cost 0 [3],[4],[28],[31]   0 [7],[8],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC Acquisition 7/15/2025 Maturity 07/15/2031 Industry High Tech Industries Current Coupon 9.17% Basis Point Spread Above Index 1M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 23,052    
Cost [3],[4] 23,229    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC Acquisition 7/15/2025 Maturity 07/15/2031 Industry High Tech Industries Current Coupon 9.66% Basis Point Spread Above Index 1M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     41,135
Cost [7],[8]     41,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Acquisition, LLC - Funded Revolver Acquisition 7/31/2024 Maturity 07/31/2029 Industry IT Services Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 3,637    
Cost [3],[4] 3,637    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Acquisition, LLC - Unfunded Revolver 7/31/2024 Maturity 07/31/2029 Industry IT Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Acquisition, LLC - Unfunded Revolver Acquisition 7/31/2024 Maturity 7/31/2029 Industry IT Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Acquisition, LLC Acquisition 7/31/2024 Maturity 07/31/2029 Industry IT Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     28,710
Cost [7],[8]     28,357
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Acquisition, LLC Acquisition 7/31/2024 Maturity 07/31/2029 Industry IT Services Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 39,340    
Cost [3],[4] 38,939    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC - Funded Revolver Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 576      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     593
Cost [7],[8]     593
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC - Funded Revolver Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media Current Coupon 9.44% Basis Point Spread Above Index 3M SOFR+ 576      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 681    
Cost [3],[4] 691    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC - Unfunded Revolver Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value (8) [3],[4],[9],[31]   0 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC - Unfunded Term Loan Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value 38 [3],[4],[9]   82 [7],[8],[10],[32]
Cost 0 [3],[4]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+ 576      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     8,201
Cost [7],[8]     8,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media Current Coupon 9.44% Basis Point Spread Above Index 3M SOFR+ 576      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 8,255    
Cost [3],[4] 8,297    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC - Unfunded Term Loan Acquisition 6/30/2025 Maturity 12/30/2025 Industry Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (36)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC Acquisition 6/30/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 10.20%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     7,920
Cost [7],[8]     7,950
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC Acquisition 6/30/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+ 590      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 7,841    
Cost [3],[4] 7,934    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Revolver Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Fair Value 4 [3],[4],[9],[28],[31]   0 [7],[8],[10],[26],[32]
Cost 0 [3],[4],[28],[31]   0 [7],[8],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Term Loan - 1st Amendment Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] 31    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Term Loan Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Fair Value 60 [3],[4],[9],[31]   71 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare Technology Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 5,403    
Cost [3],[4] 5,336    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare Technology Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     11,309
Cost [7],[8]     11,234
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - Unfunded Revolver Acquisition 2/7/2024 Maturity 02/07/2030 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value (41) [3],[4],[9],[31]   (54) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - Unfunded Term Loan Acquisition 2/7/2024 Maturity 02/09/2026 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC Acquisition 2/7/2024 Maturity 02/07/2030 Industry Professional Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 33,383    
Cost [3],[4] 33,256    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC Acquisition 2/7/2024 Maturity 02/07/2030 Industry Professional Services Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     33,469
Cost [7],[8]     33,385
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC - Funded Revolver Acquisition 6/1/2022 Maturity 06/14/2028 Industry Distributors Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26]     511
Cost [7],[8],[26]     511
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC - Unfunded Revolver Acquisition 6/1/2022 Maturity 06/14/2028 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value (7) [3],[4],[9],[28],[31]   0 [7],[8],[10],[26],[32]
Cost 0 [3],[4],[28],[31]   0 [7],[8],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC Acquisition 6/1/2022 Maturity 06/14/2028 Industry Distributors Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     15,721
Cost [7],[8]     15,614
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC Acquisition 6/1/2022 Maturity 06/14/2028 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 15,562    
Cost [3],[4] 15,552    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC - Funded Revolver Acquisition 10/1/2024 Maturity 10/01/2029 Industry Professional Services Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 3,071    
Cost [3],[4] 3,102    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC - Funded Revolver Acquisition 10/1/2024 Maturity 10/01/2029 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     3,727
Cost [7],[8]     3,903
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC - Unfunded Revolver Acquisition 10/1/2024 Maturity 10/01/2029 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value (10) [3],[4],[9],[31]   (9) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC Acquisition 10/1/2024 Maturity 10/01/2029 Industry Professional Services Current Coupon 8.93% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 15,755    
Cost [3],[4] 15,812    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC Acquisition 10/1/2024 Maturity 10/01/2029 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     19,564
Cost [7],[8]     20,336
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. - Funded Revolver Acquisition 8/17/2021 Maturity 08/20/2026 Industry Media Current Coupon 10.18% Basis Point Spread Above Index 3M SOFR+ 602      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     85
Cost [7],[8]     86
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. - Funded Revolver Acquisition 8/17/2021 Maturity 09/01/2026 Industry Media Current Coupon 9.69% Basis Point Spread Above Index 3M SOFR+ 602      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 85    
Cost [3],[4] 86    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. - Unfunded Revolver Acquisition 8/17/2021 Maturity 08/20/2026 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     (9)
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. - Unfunded Revolver Acquisition 8/17/2021 Maturity 09/01/2026 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] (9)    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. Acquisition 8/17/2021 Maturity 08/20/2026 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+ 619      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     10,197
Cost [7],[8]     10,240
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. Acquisition 8/17/2021 Maturity 08/20/2026 Industry Media Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+ 619      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 10,143    
Cost [3],[4] 10,221    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC - Unfunded Revolver Acquisition 9/23/2024 Maturity 09/23/2026 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC - Unfunded Revolver Acquisition 9/23/2024 Maturity 09/23/2030 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC - Unfunded Term Loan Acquisition 9/23/2024 Maturity 09/23/2026 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Fair Value 72 [3],[4],[9],[31]   100 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC Acquisition 9/23/2024 Maturity 09/23/2030 Industry Commercial Services & Supplies Current Coupon 8.20% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 28,937    
Cost [3],[4] 28,766    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC Acquisition 9/23/2024 Maturity 09/23/2030 Industry Commercial Services & Supplies Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     38,329
Cost [7],[8]     38,070
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. - Funded Revolver Acquisition 1/27/2020 Maturity 02/07/2026 Industry Professional Services Current Coupon 9.51% Basis Point Spread Above Index 3M SOFR+ 555      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     984
Cost [7],[8]     984
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. - Unfunded Revolver Acquisition 1/27/2020 Maturity 02/07/2026 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     0
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. Acquisition 1/27/2020 Maturity 02/07/2026 Industry Professional Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 555      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     10,720
Cost [7],[8]     10,716
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Confluent Health, LLC - Amendment No.4 Term Loan Acquisition 3/25/2024 Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 8.67% Basis Point Spread Above Index 1M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 6,860    
Cost [3],[4] 6,730    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Confluent Health, LLC Acquisition 3/25/2024 Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 7.79% Basis Point Spread Above Index 1M SOFR+ 411      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 4,059    
Cost [3],[4] 4,453    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Confluent Health, LLC Acquisition 3/25/2024 Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 8.28% Basis Point Spread Above Index 1M SOFR+ 400      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     11,391
Cost [7],[8]     11,165
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Coolsys, Inc. Acquisition 8/27/2025 Maturity 08/11/2028 Industry Commercial Services & Supplies Current Coupon 8.66% Basis Point Spread Above Index 3M SOFR+ 501      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,885    
Cost [3],[4] 1,999    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Coolsys, Inc. Acquisition 8/27/2025 Maturity 08/11/2028 Industry Commercial Services & Supplies Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+ 501      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,984
Cost [7],[8]     1,920
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cornerstone Advisors of Arizona, LLC - Unfunded Revolver Acquisition 5/13/2025 Maturity 05/13/2032 Industry Consulting Services      
Schedule Of Investments [Line Items]      
Fair Value (9) [3],[4],[9],[31]   (9) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cornerstone Advisors of Arizona, LLC Acquisition 5/13/2025 Maturity 05/13/2032 Industry Consulting Services Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 6,237    
Cost [3],[4] 6,239    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cornerstone Advisors of Arizona, LLC Acquisition 5/13/2025 Maturity 05/13/2032 Industry Consulting Services Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     12,769
Cost [7],[8]     12,769
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. - Unfunded Revolver Acquisition 8/11/2021 Maturity 08/16/2027 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Fair Value (8) [3],[4],[9],[28],[31]   (4) [7],[8],[10],[26],[32]
Cost 0 [3],[4],[28],[31]   0 [7],[8],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. Acquisition 8/11/2021 Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.03% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     6,705
Cost [7],[8]     6,703
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. Acquisition 8/11/2021 Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 9.04% Basis Point Spread Above Index 3M SOFR+ 536      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 4,147    
Cost [3],[4] 4,185    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRI Holding Inc. Acquisition 5/23/2024 Maturity 12/21/2028 Industry Media Current Coupon 9.02% Basis Point Spread Above Index 1M SOFR+ 535      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 12,636    
Cost [3],[4] 12,898    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRI Holding Inc. Acquisition 5/3/2024 Maturity 12/21/2028 Industry Media Current Coupon 9.51% Basis Point Spread Above Index 1M SOFR+ 555      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     12,905
Cost [7],[8]     12,931
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. - Unfunded Revolver Acquisition 10/29/2019 Maturity 11/1/2028 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] 0    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. - Unfunded Revolver Inc Acquisition 10/29/2019 Maturity 11/03/2025 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     0
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. Acquisition 10/29/2019 Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 9.41% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     6,781
Cost [7],[8]     6,707
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. Acquisition 10/29/2019 Maturity 11/1/2028 Industry Chemicals, Plastics and Rubber Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 6,625    
Cost [3],[4] 6,532    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DX Electric Company, LLC - Unfunded Revolver Acquisition 10/1/2025 Maturity 10/1/2031 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (0)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DX Electric Company, LLC Acquisition 10/1/2025 Maturity 10/1/2031 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.94% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 7,029    
Cost [3],[4] 6,980    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Revolver Acquisition 9/30/2024 Maturity 09/30/2030 Industry Marketing Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Revolver Acquisition 9/30/2024 Maturity 9/30/2030 Industry Marketing Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Term Loan Acquisition 9/30/2024 Maturity 09/30/2026 Industry Marketing Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     45
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Term Loan Acquisition 9/30/2024 Maturity 9/30/2026 Industry Marketing Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 22    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC Acquisition 9/30/2024 Maturity 09/30/2030 Industry Marketing Services Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     10,218
Cost [7],[8]     10,130
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC Acquisition 9/30/2024 Maturity 9/30/2030 Industry Marketing Services Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 12,401    
Cost [3],[4] 12,305    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - First Out Term Loan Acquisition 7/15/2024 Maturity 07/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index 3M SOFR+ 526      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     2,354
Cost [7],[8]     2,261
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - First Out Term Loan Acquisition 7/15/2024 Maturity 7/17/2028 Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+ 526      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 2,296    
Cost [3],[4] 2,266    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - Last Out Term Loan Acquisition 7/15/2024 Maturity 10/16/2028 Industry Business Services Current Coupon 9.41% Basis Point Spread Above Index 3M SOFR+ 576      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 7,372    
Cost [3],[4] 14,132    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - Last Out Term Loan Acquisition 7/15/2024 Maturity 10/16/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+ 576      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     11,946
Cost [7],[8]     14,131
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC Acquisition 12/19/2022 Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     12,577
Cost [7],[8]     12,449
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC Acquisition 12/19/2022 Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.49% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 10,512    
Cost [3],[4] 10,426    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC. - Unfunded Revolver Acquisition 12/19/2022 Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     6
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC. - Unfunded Revolver Acquisition 12/19/2022 Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] 0    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Funded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     166
Cost [7],[8]     166
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Funded Revolver Acquisition 5/24/2023 Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 110    
Cost [3],[4] 110    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Unfunded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Unfunded Revolver Acquisition 5/24/2023 Maturity 5/29/2029 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC Acquisition 05/24/2023 Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     2,633
Cost [7],[8]     2,623
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC Acquisition 5/24/2023 Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,647    
Cost [3],[4] 1,638    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Efficient Collaborative Retail Marketing Company, LLC Acquisition 10/23/2018 Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 11.01% (PIK 3.75%) Basis Point Spread Above Index 3M SOFR+ 675      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     6,686
Cost [7],[8]     8,379
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Efficient Collaborative Retail Marketing Company, LLC Acquisition 10/23/2018 Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.68% (PIK 2.5%) Basis Point Spread Above Index 3M SOFR+ 701      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 7,337    
Cost [3],[4] 8,756    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC - Unfunded Revolver Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[31]   0 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC - Unfunded Term Loan Acquisition 10/18/2024 Maturity 10/19/2026 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[31]   0 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 7,900    
Cost [3],[4] 7,869    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     15,484
Cost [7],[8]     15,412
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Care Solutions Intermediate, LLC - Unfunded Revolver Acquisition 05/10/2024 Maturity 05/10/2030 Industry Healthcare, Education and Childcare      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Care Solutions Intermediate, LLC - Unfunded Revolver Acquisition 5/10/2024 Maturity 5/10/2030 Industry Healthcare, Education and Childcare      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Care Solutions Intermediate, LLC Acquisition 05/10/2024 Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 9.91% Basis Point Spread Above Index 1M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     17,758
Cost [7],[8]     17,568
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Care Solutions Intermediate, LLC Acquisition 5/10/2024 Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 9.42% Basis Point Spread Above Index 1M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 17,313    
Cost [3],[4] 17,145    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC - Unfunded Revolver Acquisition 03/10/2022 Maturity 03/15/2027 Industry Software      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC - Unfunded Revolver Acquisition 3/10/2022 Maturity 3/15/2027 Industry Software      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (34)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC Acquisition 08/27/2025 Maturity 03/15/2027 Industry Software Current Coupon 10.51% Basis Point Spread Above Index 1M SOFR+ 635      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     4,787
Cost [7],[8]     4,787
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC Acquisition 8/27/2025 Maturity 3/15/2027 Industry Software Current Coupon 10.02% Basis Point Spread Above Index 1M SOFR+ 635      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 4,524    
Cost [3],[4] 4,762    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Acquisition Company, LLC - Unfunded Revolver Acquisition 04/10/2025 Maturity 04/10/2031 Industry Automobiles      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (51)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Acquisition Company, LLC - Unfunded Revolver Acquisition 4/10/2025 Maturity 4/10/2031 Industry Automobiles      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (59)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Acquisition Company, LLC Acquisition 04/10/2025 Maturity 04/10/2031 Industry Automobiles Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+ 625      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     34,183
Cost [7],[8]     34,852
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Acquisition Company, LLC Acquisition 4/10/2025 Maturity 4/10/2031 Industry Automobiles Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 625      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 33,889    
Cost [3],[4] 34,695    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC - Unfunded Revolver Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     (10)
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC - Unfunded Revolver Acquisition 6/13/2025 Maturity 6/13/2031 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] (20)    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC - Unfunded Term Loan Acquisition 06/13/2025 Maturity 06/13/2027 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC - Unfunded Term Loan Acquisition 6/13/2025 Maturity 6/13/2027 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (47)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare Providers and Services Current Coupon 9.75%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     7,406
Cost [7],[8]     7,408
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC Acquisition 6/13/2025 Maturity 6/13/2031 Industry Healthcare Providers and Services Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 7,588    
Cost [3],[4] 7,674    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. - Unfunded Revolver Acquisition 02/21/2023 Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (7)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. - Unfunded Revolver Acquisition 2/21/2023 Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (8)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. Acquisition 02/21/2023 Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.46 (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 715      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     5,110
Cost [7],[8]     5,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. Acquisition 2/21/2023 Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.82% Basis Point Spread Above Index 3M SOFR+ 915      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 5,067    
Cost [3],[4] 5,139    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC - Unfunded Term Loan Acquisition 09/27/2024 Maturity 09/27/2026 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     58
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC - Unfunded Term Loan Acquisition 9/27/2024 Maturity 9/27/2030 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 16    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC Acquisition 09/27/2024 Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     36,984
Cost [7],[8]     36,653
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC Acquisition 9/27/2024 Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 31,398    
Cost [3],[4] 30,845    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC – Unfunded Revolver Acquisition 09/27/2024 Maturity 09/27/2030 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC – Unfunded Revolver Acquisition 9/27/2024 Maturity 9/27/2030 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 7    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Galt Newco, LLC - Unfunded Revolver Acquisition 3/27/2026 Maturity 3/27/2032 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Galt Newco, LLC Acquisition 3/27/2026 Maturity 3/27/2032 Industry Aerospace and Defense Current Coupon 9.21%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 10,172    
Cost [3],[4] 10,172    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Gauge ETE Blocker, LLC Acquisition 05/24/2023 Maturity 05/21/2029 Industry Diversified Consumer Services Current Coupon 12.56%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     285
Cost [7],[8]     285
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Gauge ETE Blocker, LLC Acquisition 5/24/2023 Maturity 5/21/2029 Industry Diversified Consumer Services Current Coupon 12.56%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 304    
Cost [3],[4] 304    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Global Holdings InterCo, LLC Acquisition 03/11/2021 Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 9.74% Basis Point Spread Above Index 1M SOFR+ 560      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     9,134
Cost [7],[8]     8,967
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Global Holdings InterCo, LLC Acquisition 3/11/2021 Maturity 9/16/2027 Industry Diversified Financial Services Current Coupon 9.27% Basis Point Spread Above Index 1M SOFR+ 560      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 4,511    
Cost [3],[4] 4,467    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Funded Revolver Acquisition 08/09/2021 Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 9.85%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     35
Cost [7],[8]     36
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Revolver Acquisition 08/09/2021 Maturity 08/10/2027 Industry Trading Companies & Distributors      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     (17)
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Revolver Acquisition 8/9/2021 Maturity 8/10/2027 Industry Trading Companies & Distributors      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] (24)    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Term Loan Acquisition 08/09/2021 Maturity 08/10/2027 Industry Trading Companies & Distributors      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (12)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Term Loan Acquisition 8/9/2021 Maturity 8/10/2027 Industry Trading Companies & Distributors      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (20)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. Acquisition 08/09/2021 Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+ 560      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     5,407
Cost [7],[8]     5,431
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. Acquisition 8/9/2021 Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 560      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 5,338    
Cost [3],[4] 5,427    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HEC Purchaser Corp. Acquisition 6/17/2024 Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 8.87% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     17,457
Cost [7],[8]     17,326
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HEC Purchaser Corp. Acquisitions 7/25/2024 Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 8.70% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 9,126    
Cost [3],[4] 9,048    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC - Unfunded Revolver Acquisition 1/9/2019 Maturity 05/11/2026 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     0
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC - Unfunded Revolver Acquisitions 1/9/2019 Maturity 5/11/2026 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] 0    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC Acquisition 1/9/2019 Maturity 05/11/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     12,283
Cost [7],[8]     12,265
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC Acquisitions 1/9/2019 Maturity 5/11/2026 Industry Media Current Coupon 9.52% Basis Point Spread Above Index 3M SOFR+ 585      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 12,177    
Cost [3],[4] 12,175    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Funded Revolver Acquisition 02/07/2025 Maturity 08/07/2029 Industry Consumer products Current Coupon 10.16% Basis Point Spread Above Index 1M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     522
Cost [7],[8]     522
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Funded Revolver Acquisition 2/7/2025 Maturity 8/7/2029 Industry Consumer products Current Coupon 9.67% Basis Point Spread Above Index 1M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 835    
Cost [3],[4] 839    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Unfunded Revolver Acquisition 02/07/2025 Maturity 08/07/2029 Industry Consumer products      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Unfunded Revolver Acquisition 2/7/2025 Maturity 8/7/2029 Industry Consumer products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (9)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. Acquisition 02/07/2025 Maturity 08/07/2029 Industry Consumer products Current Coupon 10.16% Basis Point Spread Above Index 1M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     10,599
Cost [7],[8]     10,502
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. Acquisition 2/7/2025 Maturity 8/7/2029 Industry Consumer products Current Coupon 9.67% Basis Point Spread Above Index 1M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 10,493    
Cost [3],[4] 10,458    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction, LLC - Funded Revolver Acquisition 12/23/2020 Maturity 12/31/2026 Industry Consumer products Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26]     743
Cost [7],[8],[26]     750
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction, LLC - Funded Revolver Acquisition 12/23/2020 Maturity 12/31/2026 Industry Insurance Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+ 560      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28] 701    
Cost [3],[4],[28] 750    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction, LLC Acquisition 12/23/2020 Maturity 12/31/2026 Industry Insurance Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+ 560      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 3,662    
Cost [3],[4] 3,903    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction, LLC Acquisition 12/23/2020 Maturity 12/31/2026 Industry Insurance Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 560      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     3,877
Cost [7],[8]     3,891
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Funded Revolver Acquisition 08/09/2024 Maturity 08/09/2030 Industry Professional Services Current Coupon 9.16% Basis Point Spread Above Index 1M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,669
Cost [7],[8]     1,683
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Funded Revolver Acquisition 8/9/2024 Maturity 8/9/2030 Industry Professional Services Current Coupon 8.66% Basis Point Spread Above Index 1M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 5,772    
Cost [3],[4] 5,772    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Unfunded Revolver Acquisition 8/09/2024 Maturity 08/09/2030 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (69)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Unfunded Revolver Acquisition 8/9/2024 Maturity 8/9/2030 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (0)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Unfunded Term Loan C Acquisition 08/09/2024 Maturity 08/18/2027 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Unfunded Term Loan C Acquisition 8/9/2024 Maturity 8/18/2027 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 14    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC Acquisition 08/09/2024 Maturity 08/09/2030 Industry Professional Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     79,365
Cost [7],[8]     79,412
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC Acquisition 8/9/2024 Maturity 8/9/2030 Industry Professional Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 84,526    
Cost [3],[4] 83,877    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC. - Unfunded Term Loan B Acquisition 08/09/2024 Maturity 02/09/2026 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harvest Group Topco Buyer, LLC - Unfunded Revolver Acquisitions 3/2/2026 Maturity 3/2/2032 Industry      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harvest Group Topco Buyer, LLC - Unfunded Term Loan Acquisitions 3/2/2026 Maturity 3/2/2028 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harvest Group Topco Buyer, LLC Acquisitions 3/2/2026 Maturity 3/2/2032 Industry Media Current Coupon 8.40%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 33,723    
Cost [3],[4] 33,724    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Help/Systems Holdings, Inc. Acquisition 8/27/2025 Maturity 11/30/2026 Industry Software Current Coupon 8.41% Basis Point Spread Above Index 3M SOFR+ 410      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,839
Cost [7],[8]     1,839
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Help/Systems Holdings, Inc. Acquisitions 8/27/2025 Maturity 11/30/2026 Industry Software Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+ 610      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,234    
Cost [3],[4] 1,355    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Highwire Public Relations, LLC - Unfunded Revolver Acquisitions 1/12/2026 Maturity 1/12/2031 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (26)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Highwire Public Relations, LLC - Unfunded Term Loan Acquisitions 1/12/2026 Maturity 1/12/2028 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (30)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Highwire Public Relations, LLC Acquisitions 1/12/2026 Maturity 1/12/2031 Industry Professional Services Current Coupon 8.70% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 14,850    
Cost [3],[4] 14,913    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. - Unfunded Term Loan Acquisition 11/2/2023 Maturity 11/07/2025 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     15
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. - Unfunded Term Loan Acquisitions 11/2/2023 Maturity 12/5/2027 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 12    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. Acquisition 11/2/2023 Maturity 11/08/2029 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     18,294
Cost [7],[8]     18,121
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. Acquisitions 11/2/2023 Maturity 11/8/2029 Industry Distributors Current Coupon 9.19% Basis Point Spread Above Index 1M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 17,474    
Cost [3],[4] 17,318    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC - Unfunded Revolver Acquisition 11/23/2021 Maturity 09/22/2028 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     (4)
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC - Unfunded Revolver Acquisitions 11/23/2021 Maturity 9/22/2028 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] (16)    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC Acquisition 11/23/2021 Maturity 09/22/2028 Industry Professional Services Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26]     9,509
Cost [7],[8],[26]     9,477
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC Acquisitions 11/23/2021 Maturity 9/22/2028 Industry Professional Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28] 4,332    
Cost [3],[4],[28] 4,397    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Imagine Acquisitionco, Inc. - Unfunded Revolver Acquisition 11/4/2021 Maturity 11/16/2027 Industry Software      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Imagine Acquisitionco, Inc. - Unfunded Revolver Acquisitions 11/4/2021 Maturity 11/16/2027      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (24)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Funded Revolver Acquisitions 3/21/2025 Maturity 3/19/2032 Industry Business Services Current Coupon 10.25%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 1,167    
Cost [3],[4],[31] 1,167    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Revolver Acquisition 3/21/2025 Maturity 03/19/2032 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Revolver Acquisitions 3/21/2025 Maturity 3/19/2032 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Term Loan Acquisition 3/21/2025 Maturity 03/21/2027 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     49
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Term Loan Acquisitions 3/21/2025 Maturity 3/21/2027 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 48    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC Acquisition 3/21/2025 Maturity 03/19/2032 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     16,517
Cost [7],[8]     16,436
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC Acquisitions 3/21/2025 Maturity 3/19/2032 Industry Business Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 7,384    
Cost [3],[4] 7,352    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. (CAD) Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,225
Cost [7],[8]     1,231
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. (CAD) Acquisitions 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,215    
Cost [3],[4] 1,227    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Funded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.25%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     161
Cost [7],[8]     161
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Funded Revolver Acquisitions 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.75%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 323    
Cost [3],[4] 323    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Revolver Acquisitions 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Term Loan Acquisition 12/21/2022 Maturity 10/30/2026 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Term Loan Acquisitions 12/21/2022 Maturity 10/30/2026 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 35    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     14,825
Cost [7],[8]     14,770
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. Acquisitions 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 14,780    
Cost [3],[4] 14,708    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infolinks Media Buyco, LLC Acquisition 2/22/2024 Maturity 11/02/2026 Industry Media Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     10,104
Cost [7],[8]     10,125
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infolinks Media Buyco, LLC Acquisitions 2/22/2024 Maturity 11/2/2026 Industry Media Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 9,746    
Cost [3],[4] 10,137    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Funded Revolver Acquisitions 12/17/2024 Maturity 12/17/2030 Industry Software Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+ 425      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 483    
Cost [3],[4] 490    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2030 Industry Software      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Revolver Acquisitions 12/17/2024 Maturity 12/17/2030 Industry Software      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (45)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Term Loan Acquisition 12/17/2024 Maturity 12/17/2026 Industry Software      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Term Loan Acquisitions 12/17/2024 Maturity 12/17/2026 Industry Software      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (42)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated Acquisition 12/17/2024 Maturity 12/17/2030 Industry Software Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     7,940
Cost [7],[8]     7,885
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated Acquisitions 12/17/2024 Maturity 12/17/2030 Industry Software Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 7,782    
Cost [3],[4] 7,852    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Integrity Health Purchaser, LLC - Unfunded Revolver Acquisitions 2/2/2026 Maturity 2/2/2032 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (8)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Integrity Health Purchaser, LLC Acquisitions 2/2/2026 Maturity 2/2/2032 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 3,950    
Cost [3],[4] 3,952    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. - Funded Revolver Acquisition 6/29/2023 Maturity 01/15/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+ 761      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     403
Cost [7],[8]     403
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. - Unfunded Revolver Acquisition 6/29/2023 Maturity 01/15/2026 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. - Unfunded Revolver Acquisitions 6/29/2023 Maturity 6/30/2029 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. Acquisition 6/29/2023 Maturity 01/15/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.78% Basis Point Spread Above Index 3M SOFR+ 761      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     4,888
Cost [7],[8]     4,880
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. Acquisitions 6/29/2023 Maturity 6/30/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.29% Basis Point Spread Above Index 3M SOFR+ 761      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 4,863    
Cost [3],[4] 4,858    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC - Unfunded Term Loan Acquisition 1/26/2024 Maturity 01/20/2031 Industry Metals and Mining      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (8)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC - Unfunded Term Loan Acquisitions 1/26/2024 Maturity 1/20/2031 Industry Metals and Mining      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (0)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC Acquisition 01/26/2024 Maturity 1/20/2031 Industry Metals and Mining Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     14,455
Cost [7],[8]     14,437
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC Acquisitions 1/26/2024 Maturity 1/20/2031 Industry Metals and Mining Current Coupon 8.44% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 14,825    
Cost [3],[4] 14,783    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Funded Revolver Acquisition 11/08/2021 Maturity 11/10/2026 Industry Personal Products Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+ 615      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,846
Cost [7],[8]     2,172
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Funded Revolver Acquisitions 11/8/2021 Maturity 11/10/2026 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 1,230    
Cost [3],[4],[31] 2,172    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Unfunded Revolver Acquisition 11/08/2021 Maturity 11/10/2026 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     (189)
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Unfunded Revolver Acquisitions 11/8/2021 Maturity 11/10/2026 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] (571)    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC Acquisition 11/08/2021 Maturity 11/10/2027 Industry Personal Products Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+ 615      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     15,262
Cost [7],[8]     17,641
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC Acquisitions 11/8/2021 Maturity 11/10/2027 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 10,119    
Cost [3],[4],[31] 17,755    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Funded Revolver Acquisitions 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 9.61% Basis Point Spread Above Index 1M SOFR+ 595      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 141    
Cost [3],[4] 141    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Incremental TL Acquisition 7/31/2025 Maturity 07/31/2029 Industry Capital Equipment Current Coupon 10.10% (PIK 3.44%)      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,353
Cost [7],[8]     1,067
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Incremental TL Acquisitions 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 9.61% Basis Point Spread Above Index 1M SOFR+ 594      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 2,636    
Cost [3],[4] 2,616    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Unfunded Revolver Acquisition 7/31/2025 Maturity 07/31/2029 Industry Capital Equipment      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     0
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Unfunded Revolver Acquisitions 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] 0    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. Acquisition 7/31/2025 Maturity 07/31/2029 Industry Capital Equipment Current Coupon 10.10% (PIK 3.44%)      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     9,930
Cost [7],[8]     9,592
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. Acquisitions 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 9.61% Basis Point Spread Above Index 1M SOFR+ 595      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 6,951    
Cost [3],[4] 8,177    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Revolver Acquisition 1/18/2023 Maturity 02/01/2029 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     0
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Revolver Acquisitions 1/18/2023 Maturity 2/1/2029 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] (29)    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Term Loan Acquisition 1/18/2023 Maturity 02/08/2027 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     24
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Term Loan Acquisitions 1/18/2023 Maturity 2/17/2028 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (17)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC Acquisition 1/18/2023 Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     11,815
Cost [7],[8]     11,770
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC Acquisitions 1/18/2023 Maturity 2/1/2030 Industry Construction & Engineering Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 11,653    
Cost [3],[4] 11,700    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC - Funded Revolver Acquisition 8/16/2021 Maturity 08/16/2026 Industry Personal Products Current Coupon 12.16% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 785      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26]     945
Cost [7],[8],[26]     969
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC - Funded Revolver Acquisitions 8/16/2021 Maturity 8/16/2026 Industry Personal Products Current Coupon 8.77% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 510      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28] 261    
Cost [3],[4],[28] 266    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC - Unfunded Revolver Acquisition 8/16/2021 Maturity 08/16/2026 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     (51)
Cost [7],[8]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC - Unfunded Revolver Acquisitions 8/16/2021 Maturity 8/16/2026 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] (48)    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC Acquisition 8/16/2021 Maturity 02/18/2027 Industry Personal Products Current Coupon 12.16% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 785      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     15,763
Cost [7],[8]     16,026
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC Acquisitions 8/16/2021 Maturity 9/17/2027 Industry Personal Products Current Coupon 8.77% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 510      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 16,137    
Cost [3],[4] 16,338    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. - Funded Revolver Acquisition 2/07/2022 Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     518
Cost [7],[8]     663
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. - Funded Revolver Acquisitions 2/7/2022 Maturity 11/9/2026 Industry Leisure Products Current Coupon 11.35% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 558    
Cost [3],[4] 722    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. Acquisition 02/07/2022 Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     5,932
Cost [7],[8]     7,380
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. Acquisitions 2/7/2022 Maturity 11/9/2026 Industry Leisure Products Current Coupon 11.35% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 6,410    
Cost [3],[4] 8,173    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lightspeed Buyer, Inc. - Unfunded Revolver Acquisition 1/21/2020 Maturity 02/03/2027 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     0
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lightspeed Buyer, Inc. Acquisition 1/21/2020 Maturity 02/03/2027 Industry Healthcare Technology Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     22,918
Cost [7],[8]     22,824
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Funded Revolver Acquisition 5/24/2023 Maturity 05/31/2028 Industry Personal Products Current Coupon 8.69% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 2,206    
Cost [3],[4] 2,217    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Funded Revolver Acquisition 5/24/2023 Maturity 05/31/2028 Industry Personal Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     3,559
Cost [7],[8]     3,559
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Revolver Acquisition 5/24/2023 Maturity 05/31/2028 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value (26) [3],[4],[9],[31]   0 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Term Loan - 2nd Amendment Acquisition 5/24/2023 Maturity 12/31/2026 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Term Loan Acquisition 5/24/2023 Maturity 07/12/2026 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     108
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Term Loan Acquisition 5/4/2023 Maturity 12/31/2026 Industry Personal Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 32    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. Acquisition 5/24/2023 Maturity 05/31/2028 Industry Personal Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     53,637
Cost [7],[8]     53,066
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. Acquisitions 5/24/2023 Maturity 5/31/2028 Industry Personal Products Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 57,223    
Cost [3],[4] 57,014    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lucky Bucks, LLC - First-Out Term Loan Acquisition 11/02/2023 Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.01% Basis Point Spread Above Index 1M SOFR+ 765      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     238
Cost [7],[8]     256
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lucky Bucks, LLC - Last-Out Term Loan Acquisition 11/02/2023 Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.01% Basis Point Spread Above Index 1M SOFR+ 765      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     426
Cost [7],[8]     529
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MAG DS Corp. Acquisition 9/21/2020 Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+ 560      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 12,069    
Cost [3],[4] 11,988    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MAG DS Corp. Acquisition 9/21/2020 Maturity 4/01/2027 Industry Aerospace and Defense Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+ 560      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     12,155
Cost [7],[8]     11,985
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MBS Holdings, Inc. - Unfunded Revolver Acquisition 4/14/2021 Maturity 04/16/2027 Industry Internet Software and Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[28],[31]   0 [7],[8],[10],[26],[32]
Cost 0 [3],[4],[28],[31]   0 [7],[8],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MBS Holdings, Inc. Acquisition 12/19/2024 Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 510      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 497    
Cost [3],[4] 496    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MBS Holdings, Inc. Acquisition 4/7/2025 Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 510      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     5,632
Cost [7],[8]     5,630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Funded Revolver Acquisition 7/19/2022 Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.50% Basis Point Spread Above Index Prime+ 350      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,307    
Cost [3],[4] 1,307    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Funded Revolver Acquisition 7/19/2022 Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+ 400      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,524
Cost [7],[8]     1,524
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Unfunded Revolver Acquisition 7/19/2022 Maturity 07/25/2028 Industry Commodity Chemicals      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[28],[31]   0 [7],[8],[10],[26],[32]
Cost 0 [3],[4],[28],[31]   0 [7],[8],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Unfunded Term Loan Acquisition 3/16/2023 Maturity 07/25/2028 Industry Commodity Chemicals      
Schedule Of Investments [Line Items]      
Fair Value 21 [3],[4],[9],[31]   33 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. Acquisition 3/16/2023 Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 8.46% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 6,633    
Cost [3],[4] 6,586    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. Acquisition 3/16/2023 Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     5,066
Cost [7],[8]     5,021
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MES Intermediate, Inc. - Funded Revolver Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 142    
Cost [3],[4] 142    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MES Intermediate, Inc. - Unfunded Revolver Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] (2)    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MES Intermediate, Inc. Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors Current Coupon 8.41% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 5,662    
Cost [3],[4] 5,644    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREgroup Holdings, Inc. - Unfunded Revolver Acquisition 1/9/2024 Maturity 01/16/2030 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[31]   0 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREgroup Holdings, Inc. - Unfunded Term Loan Acquisition 1/9/2024 Maturity 01/16/2026 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     111
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREgroup Holdings, Inc. Acquisition 1/9/2024 Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 19,672    
Cost [3],[4] 19,473    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREgroup Holdings, Inc. Acquisition 1/9/2024 Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     32,013
Cost [7],[8]     31,653
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Funded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 9.25%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     610
Cost [7],[8]     610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Unfunded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value (25) [3],[4],[9],[31]   0 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Unfunded Term Loan Acquisition 12/19/2024 Maturity 06/19/2026 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     87
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 34,343    
Cost [3],[4] 34,381    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     56,198
Cost [7],[8]     55,699
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC - Unfunded Revolver Acquisition 12/9/2021 Maturity 12/10/2027 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[31]   0 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC Acquisition 12/9/2021 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 565      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 4,322    
Cost [3],[4] 4,283    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC Acquisition 12/9/2021 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ 565      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     4,344
Cost [7],[8]     4,295
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC- Funded Revolver Acquisition 12/9/2021 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ 565      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     339
Cost [7],[8]     339
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC - Unfunded Revolver Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[31]   26 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC - Unfunded Term Loan Acquisition 10/16/2023 Maturity 03/31/2028 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 45    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+ 625      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     20,899
Cost [7],[8]     20,600
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+ 625      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 24,367    
Cost [3],[4] 24,153    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. - Funded Revolver Acquisition 3/1/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     387
Cost [7],[8]     406
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. - Unfunded Revolver Acquisition 3/1/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Fair Value (65) [3],[4],[9],[31]   (137) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. Acquisition 3/1/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 9,604    
Cost [3],[4] 9,525    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. Acquisition 3/1/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     9,377
Cost [7],[8]     9,545
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Revolver Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     0
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Term Loan Acquisition 9/23/2021 Maturity 01/15/2026 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     8
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+ 515      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     9,998
Cost [7],[8]     9,959
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group, LLC - Unfunded Revolver Acquisition 8/16/2021 Maturity 08/19/2026 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] (84)    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group, LLC - Unfunded Revolver Maturity 08/19/2026 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     0
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group, LLC Acquisition 8/29/2025 Maturity 08/19/2026 Industry Healthcare Equipment and Supplies Current Coupon 10.12% Basis Point Spread Above Index 1M SOFR+ 585      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     2,571
Cost [7],[8]     2,571
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group, LLC Acquisition 8/29/2025 Maturity 08/19/2026 Industry Healthcare Equipment and Supplies Current Coupon 9.52% Basis Point Spread Above Index 1M SOFR+ 585      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 2,429    
Cost [3],[4] 2,557    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Funded Revolver Acquisition 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.02% Basis Point Spread Above Index 3M SOFR+ 635      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 2,361    
Cost [3],[4] 2,466    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Funded Revolver Acquisition 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+ 635      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     2,447
Cost [7],[8]     2,466
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Unfunded Revolver Acquisition 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] (128)    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Unfunded Revolver Acquisitions 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     (23)
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC Acquisition 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.02% Basis Point Spread Above Index 3M SOFR+ 635      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 19,761    
Cost [3],[4] 20,374    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC Acquisition 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.41% Basis Point Spread Above Index 3M SOFR+ 635      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     20,588
Cost [7],[8]     20,443
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Funded Revolver Acquisition 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.42%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 505    
Cost [3],[4] 508    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Funded Revolver Acquisitions 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,467
Cost [7],[8]     1,467
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Unfunded Revolver Acquisition 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (27)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Unfunded Revolver Acquisitions 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Unfunded Term Loan Acquisition 8/29/2025 Maturity 08/29/2027 Industry Manufacturing/Basic Industry      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Unfunded Term Loan Acquisitions 8/29/2025 Maturity 08/29/2027 Industry Manufacturing/Basic Industry      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC Acquisition 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 24,223    
Cost [3],[4] 24,232    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC Acquisitions 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     54,725
Cost [7],[8]     54,725
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. - Unfunded Revolver Acquisition 9/1/2021 Maturity 09/03/2027 Industry Consumer Finance Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+ 740      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] 128    
Cost [3],[4],[28],[31] 216    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. - Unfunded Revolver Acquisition 9/1/2021 Maturity 9/3/2027 Industry Consumer Finance      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     (25)
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. Acquisition 9/1/2021 Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.10% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+ 940      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28] 4,679    
Cost [3],[4],[28] 7,700    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. Acquisitions 9/1/2021 Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+ 940      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26]     6,823
Cost [7],[8],[26]     7,406
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC - Funded Revolver Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+ 465      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 289    
Cost [3],[4] 293    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC - Unfunded Revolver Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value (40) [3],[4],[9],[31]   (41) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 29,214    
Cost [3],[4] 29,391    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     36,294
Cost [7],[8]     36,445
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Funded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 8.97% Basis Point Spread Above Index 1M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,100    
Cost [3],[4] 1,120    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Funded Revolver Acquisitions 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.25% Basis Point Spread Above Index 1M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     2,470
Cost [7],[8]     2,520
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] (54)    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Revolver Acquisitions 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     (34)
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Acquisition 12/29/2023 Maturity 09/30/2026 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (48)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Acquisitions 12/29/2023 Maturity 09/30/2026 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (98)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 26,132    
Cost [3],[4] 26,423    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC Acquisitions 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     23,014
Cost [7],[8]     23,315
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt One Stop Mailing, LLC Acquisition 5/26/2021 Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 10.03% Basis Point Spread Above Index 3M SOFR+ 636      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 12,031    
Cost [3],[4] 11,992    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt One Stop Mailing, LLC Acquisitions 5/26/2021 Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+ 636      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     12,941
Cost [7],[8]     12,881
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - First-out Term Loan Acquisition 11/30/2023 Maturity 11/30/2028 Industry Business Services Current Coupon 12.16% Basis Point Spread Above Index 3M SOFR+ 843      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 828    
Cost [3],[4] 828    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - First-out Term Loan Acquisition 11/30/2023 Maturity 11/30/2028 Industry Business Services Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR+ 843      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     828
Cost [7],[8]     828
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - Last-out Term Loan Acquisition 11/30/2023 Maturity 05/30/2028 Industry Business Services Current Coupon 10.41% Basis Point Spread Above Index 3M SOFR+ 668      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,681    
Cost [3],[4] 1,681    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - Last-out Term Loan Acquisition 11/30/2023 Maturity 5/30/2028 Industry Business Services Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+ 668      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,681
Cost [7],[8]     1,681
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. - Unfunded Revolver Acquisition 9/3/2024 Maturity 09/03/2030 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (94)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. - Unfunded Revolver Acquisition 9/3/2024 Maturity 9/3/2030 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (82)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. Acquisition 9/3/2024 Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 8.74% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 19,921    
Cost [3],[4] 20,172    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. Acquisition 9/3/2024 Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     26,951
Cost [7],[8]     27,186
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Revolver Acquisition 3/1/2024 Maturity 03/01/2030 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Revolver Acquisition 3/1/2024 Maturity 3/1/2030 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Term Loan - 3rd Amendment Acquisition 3/1/2024 Maturity 03/24/2028 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 34    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Term Loan Acquisition 3/1/2024 Maturity 05/01/2026 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 19    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Term Loan Acquisition 3/1/2024 Maturity 3/2/2026 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     21
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. Acquisition 3/1/2024 Maturity 03/01/2030 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 8,711    
Cost [3],[4] 8,626    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. Acquisition 3/1/2024 Maturity 3/1/2030 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     11,843
Cost [7],[8]     11,755
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PD Tri-State Holdco, LLC - Unfunded Revolver Acquisition 10/14/2025 Maturity 10/15/2030 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (0)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PD Tri-State Holdco, LLC - Unfunded Term Loan Acquisition 10/14/2025 Maturity 10/14/2027 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 78    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PN Buyer, Inc. - Funded Revolver Acquisition 7/31/2025 Maturity 07/31/2031 Industry Professional Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 937    
Cost [3],[4] 946    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PN Buyer, Inc. - Unfunded Revolver Acquisition 7/31/2025 Maturity 07/31/2031 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (6)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PN Buyer, Inc. - Unfunded Term Loan Acquisition 7/31/2025 Maturity 7/31/2027 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (30)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - Unfunded Revolver Acquisition 10/2/2023 Maturity 10/02/2028 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (0)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - Unfunded Revolver Acquisition 10/2/2023 Maturity 10/2/2028 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (7)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC Acquisition 10/2/2023 Maturity 10/02/2028 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+ 625      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 4,888    
Cost [3],[4] 4,832    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC Acquisition 10/2/2023 Maturity 10/2/2028 Industry Professional Services Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+ 625      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     7,095
Cost [7],[8]     7,034
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. - Unfunded Revolver Acquisition 7/1/2025 Maturity 07/01/2031 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (0)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. - Unfunded Revolver Acquisition 7/1/2025 Maturity 7/1/2031 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (43)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. - Unfunded Term Loan Acquisition 7/1/2025 Maturity 07/01/2027 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 65    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. - Unfunded Term Loan Acquisition 7/1/2025 Maturity 7/1/2027 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. Acquisition 7/1/2025 Maturity 07/01/2031 Industry Business Services Current Coupon 8.94% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 6,391    
Cost [3],[4] 6,348    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. Acquisition 7/1/2025 Maturity 7/1/2031 Industry Business Services Current Coupon 9.25%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     21,230
Cost [7],[8]     21,231
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Peninsula Pacific Entertainment, LLC - Unfunded Term Loan Acquisition 8/15/2025 Maturity 8/25/2027 Industry Gaming      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     9
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Peninsula Pacific Entertainment, LLC Acquisition 8/15/2025 Maturity 10/1/2032 Industry Gaming Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 18,426    
Cost [3],[4] 18,378    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Peninsula Pacific Entertainment, LLC Acquisition 8/15/2025 Maturity 8/22/2032 Industry Gaming Current Coupon 9.02% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     14,965
Cost [7],[8]     14,852
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Funded Revolver Acquisition 7/31/2025 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.50%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     490
Cost [7],[8]     492
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Unfunded Revolver Acquisition 7/31/2025 Maturity 7/31/2031 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (5)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Unfunded Term Loan Acquisition 7/31/2025 Maturity 7/31/2027 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. Acquisition 7/31/2025 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.50%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     14,925
Cost [7],[8]     14,925
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pink Lilly Holdco, LLC - Funded Revolver Acquisition 11/5/2021 Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 4.27%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     244
Cost [7],[8]     611
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pink Lilly Holdco, LLC - Unfunded Revolver Acquisition 11/5/2021 Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (321)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pink Lilly Holdco, LLC Acquisition 11/5/2021 Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 4.35%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     3,912
Cost [7],[8]     8,422
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. - Unfunded Revolver Acquisition 8/28/2024 Maturity 8/28/2030 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. Acquisition 8/28/2024 Maturity 8/28/2030 Industry Leisure Products Current Coupon 9.25% Basis Point Spread Above Index 1M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     32,086
Cost [7],[8]     31,893
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, Inc - Unfunded Term Loan Acquisition 8/4/2025 Maturity 04/14/2028 Industry Marketing Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 48    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC - Unfunded Revolver Acquisition 8/4/2025 Maturity 08/04/2031 Industry Marketing Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (16)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC - Unfunded Revolver Acquisition 8/4/2025 Maturity 8/4/2031 Industry Marketing Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (16)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC Acquisition 8/4/2025 Maturity 08/04/2031 Industry Marketing Services Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 6,418    
Cost [3],[4] 6,421    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC Acquisition 8/4/2025 Maturity 8/4/2031 Industry Marketing Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     7,920
Cost [7],[8]     7,920
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pragmatic Institute, LLC Acquisition 3/28/2025 Maturity 03/28/2030 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[33] 282    
Cost [3],[4],[33] 572    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pragmatic Institute, LLC Acquisition 7/5/2022 Maturity 3/28/2030 Industry Professional Services Current Coupon 9.50%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     417
Cost [7],[8]     575
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. - Unfunded Revolver Acquisition 12/31/2024 Maturity 12/31/2030 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[31]   28 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. - Unfunded Term Loan Acquisition 12/31/2024 Maturity 12/31/2026 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value 17 [3],[4],[9],[31]   34 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. Acquisition 12/31/2024 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 7,900    
Cost [3],[4] 7,837    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. Acquisition 12/31/2024 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     12,013
Cost [7],[8]     11,790
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Puget Collision, LLC - Funded Revolver Acquisition 10/3/2025 Maturity 10/03/2030 Industry Automobiles Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,206    
Cost [3],[4] 1,218    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Puget Collision, LLC - Unfunded Revolver Acquisition 10/3/2025 Maturity 10/03/2030 Industry Automobiles      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (28)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Puget Collision, LLC - Unfunded Term Loan Acquisition 10/3/2025 Maturity 10/03/2027 Industry Automobiles      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (90)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Puget Collision, LLC Acquisition 10/3/2025 Maturity 10/03/2030 Industry Automobiles Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 5,579    
Cost [3],[4] 5,554    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Funded Revolver Acquisition 8/15/2024 Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 903    
Cost [3],[4] 940    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Funded Revolver Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     3,071
Cost [7],[8]     3,090
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Revolver Acquisition 8/15/2024 Maturity 08/15/2029 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (231)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Revolver Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (22)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Term Loan Acquisition 8/15/2024 Maturity 08/17/2026 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (214)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Term Loan Acquisition 8/15/2024 Maturity 8/17/2026 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     61
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC Acquisition 8/15/2024 Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 8.94% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 24,731    
Cost [3],[4] 25,558    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     17,593
Cost [7],[8]     17,546
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Funded Revolver Acquisition 5/3/2024 Maturity 05/03/2029 Industry Leisure Products Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 6,261    
Cost [3],[4] 6,356    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Funded Revolver Acquisition 5/3/2024 Maturity 5/3/2029 Industry Leisure Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     3,263
Cost [7],[8]     3,296
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Unfunded Revolver Acquisition 5/3/2024 Maturity 05/03/2029 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (46)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Unfunded Revolver Acquisition 5/3/2024 Maturity 5/3/2029 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (61)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC Acquisition 5/3/2024 Maturity 05/03/2029 Industry Leisure Products Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 41,494    
Cost [3],[4] 41,660    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC Acquisition 5/3/2024 Maturity 5/3/2029 Industry Leisure Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     46,867
Cost [7],[8]     46,734
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Funded Revolver Acquisition 12/20/2024 Maturity 6/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26]     2,420
Cost [7],[8],[26]     2,420
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Revolver Acquisition 12/20/2024 Maturity 06/20/2029 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] 0    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Revolver Acquisition 12/20/2024 Maturity 6/20/2029 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     0
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Term Loan Acquisition 12/20/2024 Maturity 06/30/2026 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 28    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Term Loan Acquisition 12/20/2024 Maturity 6/30/2026 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     28
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. Acquisition 12/20/2024 Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 8.66% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 2,411    
Cost [3],[4] 2,404    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. Acquisition 12/20/2024 Maturity 6/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     9,310
Cost [7],[8]     9,291
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Real Life Intermediate Holdings LLC - Unfunded Revolver Acquisition 1/16/2026 Maturity 01/16/2031 Industry Real Estate Management and Development      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (4)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Real Life Intermediate Holdings LLC - Unfunded Term Loan Acquisition 1/16/2026 Maturity 01/16/2028 Industry Real Estate Management and Development      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 39    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Real Life Intermediate Holdings LLC Acquisition 1/16/2026 Maturity 01/16/2031 Industry Real Estate Management and Development Current Coupon 8.67%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 2,239    
Cost [3],[4] 2,240    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Funded Revolver Acquisition 1/27/2021 Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+ 625      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     359
Cost [7],[8]     360
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Unfunded Revolver Acquisition 1/27/2021 Maturity 1/29/2026 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     (2)
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC Acquisition 1/27/2021 Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.40% Basis Point Spread Above Index 3M SOFR+ 640      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     3,810
Cost [7],[8]     3,809
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC - Unfunded Revolver Acquisition 6/19/2019 Maturity 06/21/2027 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] 0    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC - Unfunded Revolver Acquisition 6/19/2019 Maturity 6/21/2027 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     0
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC Acquisition 6/19/2019 Maturity 06/21/2027 Industry Healthcare Equipment and Supplies Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 9,053    
Cost [3],[4] 9,017    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC Acquisition 6/19/2019 Maturity 6/21/2027 Industry Healthcare Equipment and Supplies Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     9,728
Cost [7],[8]     9,682
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Funded Revolver Acquisition 1/16/2025 Maturity 01/17/2031 Industry Healthcare Providers and Services Current Coupon 8.18% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,165    
Cost [3],[4] 1,165    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Funded Revolver Acquisition 1/16/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     2,329
Cost [7],[8]     2,329
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Unfunded Revolver Acquisition 1/16/2025 Maturity 01/17/2031 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Unfunded Revolver Acquisition 1/16/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC Acquisition 1/16/2025 Maturity 01/17/2031 Industry Healthcare Providers and Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 15,254    
Cost [3],[4] 15,162    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC Acquisition 1/16/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     15,337
Cost [7],[8]     15,235
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC - Funded Revolver Acquisition 9/9/2025 Maturity 09/12/2031 Industry Business Services Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 2,479    
Cost [3],[4] 2,479    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC - Unfunded Revolver Acquisition 9/9/2025 Maturity 09/12/2031 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (0)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC - Unfunded Revolver Acquisition 9/9/2025 Maturity 9/12/2031 Industry Business Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     0
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC Acquisition 9/9/2025 Maturity 09/12/2031 Industry Business Services Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 11,443    
Cost [3],[4] 11,366    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC Acquisition 9/9/2025 Maturity 9/12/2031 Industry Business Services Current Coupon 8.81%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     21,835
Cost [7],[8]     21,835
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. - Funded Revolver Acquisition 6/8/2023 Maturity 06/15/2029 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 406    
Cost [3],[4] 487    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. - Funded Revolver Acquisition 6/8/2023 Maturity 6/15/2029 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     438
Cost [7],[8]     487
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. - Unfunded Revolver Acquisition 6/8/2023 Maturity 06/15/2029 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] (62)    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. - Unfunded Revolver Acquisition 6/8/2023 Maturity 6/15/2029 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     (37)
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. Acquisition 6/8/2023 Maturity 06/15/2029 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,871    
Cost [3],[4] 2,213    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. Acquisition 6/8/2023 Maturity 6/15/2029 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,981
Cost [7],[8]     2,161
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SCP Clinical Research Intermediate Holdings, LLC Acquisition 1/2/2026 Maturity 01/02/2032 Industry Healthcare Providers and Services Current Coupon 8.42%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 6,462    
Cost [3],[4] 6,465    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SCP Clinical Research Intermediate Holdings. LLC - Unfunded Revolver Acquisition 1/2/2026 Maturity 01/02/2032 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (26)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SCP Clinical Research Intermediate Holdings. LLC - Unfunded Term Loan Acquisition 1/2/2026 Maturity 01/02/2028 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 0    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt STG Distribution, LLC - First Out New Money Term Loans Acquisition 8/27/2025 Maturity 10/3/2029 Industry Air Freight and Logistics      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[33] 811    
Cost [3],[4],[33] 705    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt STG Distribution, LLC - First Out New Money Term Loans Acquisition 8/27/2025 Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.57% Basis Point Spread Above Index 1M SOFR+ 835      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     698
Cost [7],[8]     700
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt STG Distribution, LLC - New Money Term Loan Acquisition 8/27/2025 Maturity 7/14/2026 Industry Air Freight and Logistics Current Coupon 8.00%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 529    
Cost [3],[4] 498    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt STG Distribution, LLC - Second Out Term Loans Acquisition 8/27/2025 Maturity 10/3/2029 Industry Air Freight and Logistics      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[33] 45    
Cost [3],[4],[33] 541    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt STG Distribution, LLC - Second Out Term Loans Acquisition 8/27/2025 Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 5.32%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[35]     145
Cost [7],[8],[35]     541
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC - Unfunded Term Loan Acquisition 10/31/2024 Maturity 11/2/2026 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value 36 [3],[4],[9],[31]   36 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC Acquisition 10/31/2024 Maturity 11/1/2030 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 15,081    
Cost [3],[4] 15,025    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC Acquisition 10/31/2024 Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     15,275
Cost [7],[8]     15,211
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC - Funded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     182
Cost [7],[8]     182
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC - Unfunded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[31]   0 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 43,016    
Cost [3],[4] 42,635    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     26,649
Cost [7],[8]     26,417
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC– Funded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 249    
Cost [3],[4] 249    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC - Funded Revolver Acquisition 5/23/2024 Maturity 05/23/2029 Industry Building Products Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 228    
Cost [3],[4] 234    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC - Unfunded Revolver Acquisition 5/23/2024 Maturity 05/23/2029 Industry Building Products      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (60)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC - Unfunded Revolver Acquisition 5/23/2024 Maturity 5/23/2029 Industry Building Products      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (15)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC Acquisition 5/23/2024 Maturity 05/23/2029 Industry Building Products Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 19,292    
Cost [3],[4] 19,596    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC Acquisition 5/23/2024 Maturity 5/23/2029 Industry Building Products Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     19,746
Cost [7],[8]     19,681
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Funded Revolver Acquisition 12/23/2019 Maturity 07/07/2026 Industry Professional Services Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 620      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 431    
Cost [3],[4] 431    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Funded Revolver Acquisition 12/23/2019 Maturity 7/7/2026 Industry Professional Services Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+ 520      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     431
Cost [7],[8]     431
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Unfunded Revolver Acquisition 12/23/2019 Maturity 07/07/2026 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] 0    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Unfunded Revolver Acquisition 12/23/2019 Maturity 7/7/2026 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     0
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC Acquisition 12/23/2019 Maturity 07/07/2026 Industry Professional Services Current Coupon 9.87% Basis Point Spread Above Index 3M SOFR+ 620      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 2,489    
Cost [3],[4] 2,488    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC Acquisition 12/23/2019 Maturity 7/7/2026 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     2,504
Cost [7],[8]     2,501
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[31]   0 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 7,900    
Cost [3],[4] 7,841    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services Current Coupon 9.54% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     11,295
Cost [7],[8]     11,198
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. - Funded Revolver Acquisition 10/24/2019 Maturity 03/31/2027 Industry Professional Services Current Coupon 9.82% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 610      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,608    
Cost [3],[4] 1,693    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. - Funded Revolver Acquisition 10/24/2019 Maturity 10/24/2025 Industry Professional Services Current Coupon 12.76% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,591
Cost [7],[8]     1,674
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. - Unfunded Revolver Acquisition 10/24/2019 Maturity 03/31/2027 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] (20)    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. - Unfunded Revolver Acquisition 10/24/2019 Maturity 10/24/2025 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     (20)
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. Acquisition 10/24/2019 Maturity 03/31/2027 Industry Professional Services Current Coupon 9.82% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 610      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 7,718    
Cost [3],[4] 8,120    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. Acquisitions 10/24/2019 Maturity 10/24/2025 Industry Professional Services Current Coupon 12.76% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 860      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     7,761
Cost [7],[8]     8,169
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC - Funded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,256    
Cost [3],[4] 1,295    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC - Funded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     855
Cost [7],[8]     892
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC - Unfunded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value (25) [3],[4],[9],[31]   (50) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC - Unfunded Term Loan Acquisition 12/20/2024 Maturity 12/21/2026 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value (87) [3],[4],[9],[31]   (182) [7],[8],[10]
Cost 0 [3],[4],[31]   0 [7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 11,728    
Cost [3],[4] 12,009    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     10,162
Cost [7],[8]     10,515
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seaway Buyer, LLC Acquisition 7/25/2024 Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+ 615      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,918    
Cost [3],[4] 1,902    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seaway Buyer, LLC Acquisition 7/25/2024 Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+ 615      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,755
Cost [7],[8]     1,864
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC - Funded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 640      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 883    
Cost [3],[4] 891    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC - Funded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+ 690      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     764
Cost [7],[8]     764
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC - Unfunded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services      
Schedule Of Investments [Line Items]      
Fair Value (24) [3],[4],[9],[28],[31]   0 [7],[8],[10],[26],[32]
Cost 0 [3],[4],[28],[31]   0 [7],[8],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC - Unfunded Term Loan Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 0    
Cost [3],[4] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 640      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 18,011    
Cost [3],[4] 17,979    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+ 615      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     26,344
Cost [7],[8]     26,096
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smartronix, LLC Acquisition 2/6/2025 Maturity 2/6/2032 Industry Aerospace and Defense Current Coupon 8.66% Basis Point Spread Above Index 1M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     5,992
Cost [7],[8]     5,914
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. - Funded Revolver Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% Basis Point Spread Above Index 1M SOFR+ 610      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     903
Cost [7],[8]     1,047
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. - Funded Revolver Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.77% Basis Point Spread Above Index 1M SOFR+ 610      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,265    
Cost [3],[4] 1,585    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. - Unfunded Revolver - LC Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals      
Schedule Of Investments [Line Items]      
Fair Value (20) [3],[4],[9],[28],[31]   (14) [7],[8],[10],[26],[32]
Cost 0 [3],[4],[28],[31]   0 [7],[8],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. - Unfunded Revolver Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[28],[31]   (73) [7],[8],[10],[26],[32]
Cost 0 [3],[4],[28],[31]   0 [7],[8],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+ 610      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     3,978
Cost [7],[8]     4,323
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.77% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+ 610      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 3,688    
Cost [3],[4] 4,392    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings, LLC - Funded Revolver Acquisition 3/1/2022 Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.85% Basis Point Spread Above Index 3M SOFR+ 515      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 149    
Cost [3],[4] 149    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings, LLC - Funded Revolver Acquisition 3/1/2022 Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+ 515      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     149
Cost [7],[8]     149
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings, LLC - Unfunded Revolver Acquisition 3/1/2022 Maturity 03/01/2028 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[31]   0 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings, LLC - Unfunded Term Loan Acquisition 3/1/2022 Maturity 11/25/2026 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Fair Value 11 [3],[4],[9],[31]   15 [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings, LLC Acquisition 3/1/2022 Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.85% Basis Point Spread Above Index 3M SOFR+ 515      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 3,712    
Cost [3],[4] 3,694    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings, LLC Acquisition 3/1/2022 Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+ 515      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     2,949
Cost [7],[8]     2,929
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Symplr Software, Inc. Acquisition 8/27/2025 Maturity 12/20/2027 Industry Software Current Coupon 8.27% Basis Point Spread Above Index 3M SOFR+ 460      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 474    
Cost [3],[4] 630    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Symplr Software, Inc. Acquisition 8/27/2025 Maturity 12/20/2027 Industry Software Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+ 460      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     610
Cost [7],[8]     622
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Systems Planning And Analysis, Inc. - Funded Revolver Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.90% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     768
Cost [7],[8]     774
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Systems Planning And Analysis, Inc. - Unfunded Revolver Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value (0) [3],[4],[9],[31]   (61) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Systems Planning And Analysis, Inc. - Unfunded Term Loan Acquisition 10/12/2021 Maturity 6/12/2027 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Fair Value 11 [3],[4],[9],[31]   (6) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Systems Planning And Analysis, Inc. Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 33,173    
Cost [3],[4] 33,003    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Systems Planning And Analysis, Inc. Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     45,944
Cost [7],[8]     46,011
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Acquisition 1/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,793    
Cost [3],[4] 1,844    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Acquisition 1/23/2024 Maturity 1/23/2029 Industry Media Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     435
Cost [7],[8]     437
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Acquisition 1/23/2024 Maturity 1/23/2029 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (16)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Acquisition 1/23/2024 Maturity 1/23/2029 Industry Media Current Coupon 9.56%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (10)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 1/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 650      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 9,042    
Cost [3],[4] 9,224    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 1/23/2024 Maturity 1/23/2029 Industry Media Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+ 650      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     9,298
Cost [7],[8]     9,259
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TMII Enterprises, LLC - Unfunded Revolver Acquisition 12/19/2022 Maturity 12/22/2028 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[28],[31]   0 [7],[8],[10],[26],[32]
Cost 0 [3],[4],[28],[31]   0 [7],[8],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TMII Enterprises, LLC Acquisition 12/19/2022 Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,555    
Cost [3],[4] 1,541    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TMII Enterprises, LLC Acquisition 12/19/2022 Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.66% Basis Point Spread Above Index 3M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     3,543
Cost [7],[8]     3,527
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPC US Parent, LLC Acquisition 11/15/2019 Maturity 04/24/2026 Industry Food Products Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+ 590      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 11,804    
Cost [3],[4] 11,800    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPC US Parent, LLC Acquisition 11/15/2019 Maturity 11/24/2025 Industry Food Products Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+ 590      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     12,161
Cost [7],[8]     12,251
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Team Services Group, LLC Acquisition 2/23/2024 Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 0.00% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     15,687
Cost [7],[8]     15,590
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group, LLC - Unfunded Revolver Acquisition 7/22/2021 Maturity 7/28/2026 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] 0    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group, LLC - Unfunded Revolver Acquisition 7/22/2021 Maturity Date 07/28/2026 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[26],[32]     0
Cost [7],[8],[26],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group, LLC Acquisition 7/22/2021 Maturity 07/28/2026 Industry Professional Services Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+ 590      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 7,209    
Cost [3],[4] 7,196    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group, LLC Acquisition 7/22/2021 Maturity 07/28/2026 Industry t Team Services Group, LLC Maturity 12/20/202 Industry Professional Services Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     13,608
Cost [7],[8]     13,569
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Funded Revolver Acquisition 8/25/2021 Maturity 08/31/2028 Industry Construction & Engineering Current Coupon 8.77% Basis Point Spread Above Index 1M SOFR+ 510      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 2,541    
Cost [3],[4] 2,554    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Funded Revolver Acquisition 8/25/2021 Maturity Date 8/31/2028 Industry Construction & Engineering Current Coupon 8.99% Basis Point Spread Above Index 1M SOFR+ 495      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     1,996
Cost [7],[8]     2,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Unfunded Revolver Acquisition 8/25/2021 Maturity 08/31/2028 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     (17)
Cost [7],[8]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Unfunded Revolver Acquisition 8/25/2021 Maturity 8/31/2028 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28],[31] (15)    
Cost [3],[4],[28],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC Acquisition 8/25/2021 Maturity 08/31/2028 Industry Construction & Engineering Current Coupon 8.77% Basis Point Spread Above Index 1M SOFR+ 510      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[28] 14,668    
Cost [3],[4],[28] 14,659    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC Acquisition 8/25/2021 Maturity Date 8/31/2028 Industry Construction & Engineering Current Coupon 9.01% Basis Point Spread Above Index 1M SOFR+ 495      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     22,448
Cost [7],[8]     22,428
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC - Funded Revolver Acquisition 12/29/2023 Maturity 12/29/2028 Industry Auto Components Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 2,889    
Cost [3],[4] 2,933    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/29/2028 Industry Auto Components      
Schedule Of Investments [Line Items]      
Fair Value (38) [3],[4],[9],[28],[31]   33 [7],[8],[10],[26],[32]
Cost 0 [3],[4],[28],[31]   0 [7],[8],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC Acquisition 12/29/2023 Maturity 12/29/2028 Industry Auto Components Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 20,621    
Cost [3],[4] 20,754    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC Acquisition 12/29/2023 Maturity 12/29/2028 Industry Auto Components Current Coupon 9.91% Basis Point Spread Above Index 3M SOFR+ 575      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     10,985
Cost [7],[8]     10,785
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Tyto Athene, LLC Acquisition 3/26/2021 Maturity 04/03/2028 Industry IT Services Current Coupon 8.56% Basis Point Spread Above Index 3M SOFR+ 490      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 11,548    
Cost [3],[4] 11,808    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Tyto Athene, LLC Acquisition 3/26/2021 Maturity 04/03/2028 Industry IT Services Current Coupon 9.19% Basis Point Spread Above Index 3M SOFR+ 490      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     16,088
Cost [7],[8]     16,304
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt US Fertility Enterprises, LLC Acquisition 10/7/2024 Maturity Date 10/11/2031 Industry Healthcare Providers and Services Current Coupon 8.80% Basis Point Spread Above Index 1M SOFR+ 450      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     2,039
Cost [7],[8]     2,040
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. - Unfunded Term Loan Acquisition 9/3/2024 Maturity 09/03/2026 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     12
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. Acquisition 9/3/2024 Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 9.66% Basis Point Spread Above Index 1M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     5,550
Cost [7],[8]     5,530
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - New Money DIP Acquisition 3/1/2023 Maturity 03/01/2029 Industry Wholesale Current Coupon 10.00%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     228
Cost [7],[8]     223
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - New Money DIP Acquisition 8/29/2025 Maturity 03/01/2029 Industry Wholesale Current Coupon 10.00%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 254    
Cost [3],[4] 243    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 3/1/2023 Maturity 03/01/2029 Industry Wholesale      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     21
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 8/29/2025 Maturity 03/01/2029 Industry Wholesale      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] 6    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems, LLC - Funded Revolver Acquisition 4/30/2025 Maturity 04/30/2028 Industry Consumer Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 565    
Cost [3],[4] 565    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems, LLC - Funded Revolver Acquisition 4/30/2025 Maturity 04/30/2028 Industry Consumer Services Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     17
Cost [7],[8]     17
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems, LLC - Unfunded Revolver Acquisition 4/30/2025 Maturity 04/30/2028 Industry Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[28],[31]   0 [7],[8],[10],[26],[32]
Cost 0 [3],[4],[28],[31]   0 [7],[8],[26],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems, LLC Acquisition 4/30/2025 Maturity 04/30/2028 Industry Consumer Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 6,694    
Cost [3],[4] 6,662    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems, LLC Acquisition 4/30/2025 Maturity 04/30/2028 Industry Consumer Services Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+ 550      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     6,568
Cost [7],[8]     6,559
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Buyer, LLC - Funded Revolver Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 1,871    
Cost [3],[4] 1,890    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Buyer, LLC - Unfunded Revolver Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Fair Value (44) [3],[4],[9],[31]   (63) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Buyer, LLC Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     12,644
Cost [7],[8]     12,643
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Buyer, LLC Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 12,580    
Cost [3],[4] 12,594    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity 48Forty TopCo - Preferred Equity Acquisition 8/27/2025 Industry Containers and Packaging      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[11] 1,278    
Cost [3],[4],[11] 1,278    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series F-2 Acquisition 12/7/2023 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value 1,068 [3],[4],[11],[29]   1,380 [7],[8],[10],[12],[30]
Cost 1,262 [3],[4],[11],[29]   1,262 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series G-2 Acquisition 12/7/2023 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value 25 [3],[4],[11]   33 [7],[8],[10],[12],[30]
Cost 31 [3],[4],[11]   31 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series H-2 Acquisition 12/7/2023 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value 16 [3],[4],[9],[11],[29]   21 [7],[8],[10],[12],[30]
Cost 20 [3],[4],[11],[29]   20 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series I-2 Acquisition 12/7/2023 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value 15 [3],[4],[9],[11],[29]   19 [7],[8],[10],[12],[30]
Cost 19 [3],[4],[11],[29]   19 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series J-2 Acquisition 12/7/2023 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value 26 [3],[4],[9],[11],[29]   33 [7],[8],[10],[12],[30]
Cost 34 [3],[4],[11],[29]   34 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series K-2 Acquisition 12/7/2023 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[11],[29] 52    
Cost [3],[4],[11],[29] 74    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Accounting Platform Holdings, Inc. - Preferred Equity - Series A Acquisition 8/9/2024 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value 1,076 [3],[4],[11]   1,076 [7],[8],[10],[12]
Cost 1,076 [3],[4],[11]   1,076 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Ad.Net Holdings, Inc. - Preferred Equity Acquisition 5/4/2021 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value 399 [3],[4],[11]   602 [7],[8],[10],[12]
Cost 745 [3],[4],[11]   672 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) - Preferred Equity Acquisition 5/21/2019 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value 1,906 [3],[4],[9],[11],[28]   1,990 [7],[8],[10],[12],[26],[30]
Cost 2,018 [3],[4],[11],[28]   2,018 [7],[8],[12],[26],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity BioDerm Holdings, LP - Preferred Equity Acquisition 1/23/2030 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[12]     1,308
Cost [7],[8],[12]     1,313
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity BioDerm Holdings, LP - Preferred Equity Acquisition 1/30/2023 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[11] 1,218    
Cost [3],[4],[11] 1,313    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity C5MI Holdco, LLC - Preferred Equity Acquisition 7/31/2024 Industry IT Services      
Schedule Of Investments [Line Items]      
Fair Value 238 [3],[4],[9],[11],[29]   238 [7],[8],[10],[12],[30]
Cost 223 [3],[4],[11],[29]   223 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Cartessa Aesthetics, LLC - Preferred Equity Acquisition 6/1/2022 Industry Distributors      
Schedule Of Investments [Line Items]      
Fair Value 3,460 [3],[4],[9],[11],[29]   3,263 [7],[8],[10],[12],[30]
Cost 1,438 [3],[4],[11],[29]   1,438 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Connatix Parent, LLC Acquisition 7/8/2021 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value 7 [3],[4],[9],[11]   5 [7],[8],[10],[12]
Cost 5 [3],[4],[11]   5 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Consello Pacific Aggregator, LLC - Preferred Equity Acquisition 10/2/2023 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value 1,250 [3],[4],[9],[11],[29]   790 [7],[8],[10],[12],[30]
Cost 973 [3],[4],[11],[29]   973 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity EvAL Home Health Solutions, LLC Acquisition 5/10/2024 Industry Healthcare, Education and Childcare      
Schedule Of Investments [Line Items]      
Fair Value 1,402 [3],[4],[9],[11],[29]   1,315 [7],[8],[10],[12],[30]
Cost 1,455 [3],[4],[11],[29]   1,455 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Five Star Parent Holdings, LLC - Preferred (Class P) Acquisition 2/21/2023 Industry Hotels, Restaurants and Leisure      
Schedule Of Investments [Line Items]      
Fair Value 130 [3],[4],[9],[11]   164 [7],[8],[10],[12]
Cost 38 [3],[4],[11]   38 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Gauge Schlesinger Coinvest, LLC - Preferred Equity Acquisition 4/22/2020 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value 4 [3],[4],[9],[11]   0 [7],[8],[10],[12]
Cost 64 [3],[4],[11]   64 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity HPA SPQ Aggregator, LP - Preferred Equity Acquisition 6/8/2023 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[11]   52 [7],[8],[10],[12]
Cost 52 [3],[4],[11]   52 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Hancock Claims Consultants Investors, LLC - Preferred Equity Acquisition 12/23/2020 Industry Insurance      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[11],[29]   134 [7],[8],[10],[12],[30]
Cost 76 [3],[4],[11],[29]   76 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Harvest Group Topco Intermediate, LLC - Preferred Equity Acquisition 3/2/2026 Industry Media      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[11] 1,771    
Cost [3],[4],[11] 1,771    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Imagine Topco. LP - Preferred Equity Acquisition 11/4/2021 Industry Software Current Coupon 8.00%      
Schedule Of Investments [Line Items]      
Fair Value 1,523 [3],[4],[9],[11]   1,689 [7],[8],[10],[12]
Cost 1,236 [3],[4],[11]   1,236 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity KL Stockton Intermediate, LLC - Preferred Equity - Class C Acquisition 7/16/2021 Industry Energy Equipment and Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[11],[29] 334    
Cost [3],[4],[11],[29] 24    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Knexus Holdco, LLC - Preferred Equity Acquisition 1/14/2026 Industry Professional Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[11],[29] 93    
Cost [3],[4],[11],[29] 90    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco, LP - Preferred Equity - Class A Acquisition 7/25/2023 Industry Automobiles      
Schedule Of Investments [Line Items]      
Fair Value 2 [3],[4],[9],[11],[29]   43 [7],[8],[10],[12],[30]
Cost 47 [3],[4],[11],[29]   47 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco, LP - Preferred Equity - Class A-1 Acquisition 7/25/2023 Industry Automobiles      
Schedule Of Investments [Line Items]      
Fair Value 12 [3],[4],[9],[11],[29]   32 [7],[8],[10],[12],[30]
Cost 16 [3],[4],[11],[29]   16 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco, LP - Preferred Equity - Class B Acquisition 7/25/2023 Industry Automobiles      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[11],[29]   0 [7],[8],[10],[12],[30]
Cost 20 [3],[4],[11],[29]   20 [7],[8],[12],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Megawatt Acquisition Partners, LLC - Preferred Equity - Class A Acquisition 6/28/2024 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Fair Value 869 [3],[4],[9],[11]   731 [7],[8],[10],[12]
Cost 936 [3],[4],[11]   936 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity NORA Parent Holdings, LLC -Series A Preferred Equity Acquisition 1/27/2026 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[11],[29] 243    
Cost [3],[4],[11],[29] 236    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity NXOF Holdings, Inc. - Preferred Equity Acquisition 9/25/2018 Industry IT Services      
Schedule Of Investments [Line Items]      
Fair Value 1,634 [3],[4],[9],[11]   2,021 [7],[8],[10],[12]
Cost 1,935 [3],[4],[11]   1,935 [7],[8],[12]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity ORL Holdco, Inc. - Preferred Equity Acquisition 9/1/2021 Industry Consumer Finance      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[11]   1 [7],[8],[10]
Cost 133 [3],[4],[11]   133 [7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Pink Lily Holdco, LLC - Preferred Equity - Class A-1 Acquisition 11/5/2021 Industry Textiles, Apparel and Luxury Goods      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[30]     0
Cost [7],[8],[30]     122
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Podean Intermediate II, LLC - Preferred Equity Acquisition 8/4/2025 Industry Marketing Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[11] 575    
Cost [3],[4],[11] 570    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class A Acquisition 5/3/2024 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[11],[29]   0 [7],[8],[10],[30]
Cost 9 [3],[4],[11],[29]   9 [7],[8],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class C Acquisition 5/3/2024 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Fair Value 2,247 [3],[4],[9],[11],[29]   2,246 [7],[8],[10],[30]
Cost 1,215 [3],[4],[11],[29]   1,215 [7],[8],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class D Acquisition 5/3/2024 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Fair Value 291 [3],[4],[9],[11],[29]   264 [7],[8],[10],[30]
Cost 196 [3],[4],[11],[29]   196 [7],[8],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity SP L2 Holdings, LLC - Preferred Equity Acquisition 11/4/2021 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Fair Value 0 [3],[4],[9],[11]   0 [7],[8],[10]
Cost 33 [3],[4],[11]   33 [7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity SP L2 Holdings, LLC - Unfunded Preferred Equity Acquisition 11/4/2021 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Fair Value (19) [3],[4],[9],[31]   (19) [7],[8],[10],[32]
Cost 0 [3],[4],[31]   0 [7],[8],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TPC Holding Company, LP - Preferred Equity Acquisition 12/4/2019 Industry Food Products      
Schedule Of Investments [Line Items]      
Fair Value 476 [3],[4],[9]   441 [7],[8],[10]
Cost 409 [3],[4]   409 [7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TWD Parent Holdings, LLC - Preferred Equity Acquisition 8/25/2021 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Fair Value 61 [3],[4],[9]   58 [7],[8],[10]
Cost 39 [3],[4]   39 [7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Coupon 13.50%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     0
Cost [7],[8]     670
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Current Coupon 13.50%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 0    
Cost [3],[4] 670    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Senior Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Coupon 19.00%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     0
Cost [7],[8]     449
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Senior Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Current Coupon 19.00%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 0    
Cost [3],[4] 449    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Super Senior Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Coupon 20.00%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     722
Cost [7],[8]     322
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Super Senior Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Current Coupon 20.00%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 797    
Cost [3],[4] 323    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Team Services Group, LLC - 2nd Lien Acquisition 2/25/2024 Maturity 12/18/2028 Industry Healthcare Providers and Services Current Coupon 13.57% Basis Point Spread Above Index 3M SOFR+ 926      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     995
Cost [7],[8]     995
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Beacon Behavioral Holdings, LLC Acquisition 6/21/2024 Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00%      
Schedule Of Investments [Line Items]      
Fair Value 5,633 [3],[4],[9]   5,229 [7],[8],[10]
Cost 5,585 [3],[4]   5,176 [7],[8]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC - Promissory Note #1 Acquisition 4/17/2025 Maturity 04/15/2030 Industry Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 2,282    
Cost [3],[4] 2,311    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC - Promissory Note #2 Acquisition 4/17/2025 Maturity 04/15/2033 Industry Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 2,026    
Cost [3],[4] 2,763    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC - Promissory Note Acquisition 4/17/2025 Maturity 04/15/2030 Industry Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     2,243
Cost [7],[8]     2,276
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC - Promissory Note Acquisition 4/17/2025 Maturity 04/15/2033 Industry Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     2,763
Cost [7],[8]     2,763
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Convertible Notes Acquisition 8/2/2024 Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 0    
Cost [3],[4] 17    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Convertible Notes Acquisition 8/2/2024 Maturity 03/8/2028 Industry Consumer Finance Current Coupon 18.00%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     0
Cost [7],[8]     13
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Unfunded Convertible Notes Acquisition 8/2/2024 Maturity 03/08/2028 Industry Consumer Finance      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9],[31] (13)    
Cost [3],[4],[31] 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Unfunded Convertible Notes Acquisition 8/2/2024 Maturity 03/8/2028 Industry Consumer Finance      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     (13)
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt OSP Embedded Purchaser, LP - Convertible Note Acquisition 11/6/2024 Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 487    
Cost [3],[4] 471    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt OSP Embedded Purchaser, LP - Convertible Note Acquisition 11/6/2024 Maturity 05/8/2030 Industry Aerospace and Defense Current Coupon 12.00%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     547
Cost [7],[8]     471
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Schlesinger Global, LLC - Promissory Note Acquisition 2/21/2024 Maturity 01/8/2026 Industry Professional Services Current Coupon 12.76% Basis Point Spread Above Index 3M SOFR+860      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     136
Cost [7],[8]     66
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Schlesinger Global, LLC - Promissory Note Acquisition 2/21/2024 Maturity 09/30/2027 Industry Professional Services Current Coupon 12.56% Basis Point Spread Above Index 3M SOFR+ 860      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 136    
Cost [3],[4] 66    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Convertible Notes Acquisition 8/15/2024 Maturity 08/16/2027 Industry Healthcare Technology Current Coupon 12.00%      
Schedule Of Investments [Line Items]      
Fair Value [3],[4],[9] 3,661    
Cost [3],[4] 3,052    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Convertible Notes Acquisition 8/15/2024 Maturity 8/16/2027 Industry Healthcare Technology Current Coupon 12.00%      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     2,632
Cost [7],[8]     2,288
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Unfunded Convertible Notes Acquisition 8/15/2024 Maturity 8/16/2027 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10],[32]     115
Cost [7],[8],[32]     0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Wash & Wax Systems, LLC - Subordinate Debt Acquisition 4/30/2025 Maturity 07/30/2028 Industry Consumer Services Current Coupon 12.00%      
Schedule Of Investments [Line Items]      
Fair Value 4,601 [3],[4],[9]   4,334 [7],[8],[10]
Cost 4,601 [3],[4]   4,334 [7],[8]
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Integrative Nutrition, LLC - Integrative Nutrition, LLC - Promissory Note #2 Acquisition 4/17/2025 Maturity 4/15/2033 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [15] 1,449    
Cost 1,977    
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Integrative Nutrition, LLC - Promissory Note #1 Acquisition 4/17/2025 Maturity 4/15/2030 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [15] 1,633    
Cost 1,654    
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Integrative Nutrition, LLC Acquisition 4/17/2025 Maturity 4/15/2030 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [16]     1,605
Cost     1,628
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Integrative Nutrition, LLC Acquisition 4/17/2025 Maturity 4/15/2033 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Fair Value [16]     1,977
Cost     1,977
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Wash & Wax Systems LLC Acquisition 4/30/2025 Maturity 7/30/2028 Industry Automobiles Current Coupon 12.00%      
Schedule Of Investments [Line Items]      
Fair Value 4,174 [15]   3,932 [16]
Cost $ 4,174   3,932
Investment, Identifier [Axis]: vInvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Funded Revolver Acquisition 5/4/2021 Maturity 05/07/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+ 626      
Schedule Of Investments [Line Items]      
Fair Value [7],[8],[10]     818
Cost [7],[8]     $ 818
[1] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[2] As of March 31, 2026, all investments were in U.S. companies and total cost, fair value, and percentage of Net Assets for the U.S companies were $2,646.4 million, $2,580.3 million, and 248.4%
[3] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[4] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[5] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[6] As of September 30, 2025, all investments were in U.S companies and total cost, fair value, and percentage of Net Assets for the U.S. companies were $2,819.4 million, $2,773.3 million, and 258.1%
[7] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[8] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[9] Valued based on our accounting policy (See Note 2).
[10] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[11] Non-income producing securities.
[12] Non-income producing securities.
[13] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[14] As of March 31, 2026, all investments were in U.S Companies and total cost, fair value, percentage of Net Assets for the U.S Companies were $1,238.4 million, $1,209.0 million and 1,759.8%.
[15] Valued based on PSSL’s accounting policy.
[16] Valued based on PSSL’s accounting policy.
[17] The securities, or a portion thereof, 1) are not pledged as collateral under the Credit Facility and held through Funding I; 2) do not secure the 2037-R Asset-Backed Debt and are not held through PennantPark CLO VI, Ltd, 3) do not secure the 2036 Asset-Backed Debt and are not held through PennantPark CLO II, Ltd. and, 4) do not secure the 2037 Asset-Backed Debt and are held through PennantPark CLO 12, LLC.
[18] The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2037-R Asset-Backed Debt and held through PennantPark CLO VI, LLC, or, 3) securing the 2036 Asset-Backed Debt and held through PennantPark CLO II, Ltd. or, 4) securing the 2037 Asset-Backed Debt held through PennantPark CLO 12, LLC.
[19] Valued based on PSSL II’s accounting policy.
[20] Non-accrual security.
[21] Non-accrual security.
[22] Partial PIK non-accrual security
[23] As of September 30, 2025, all investments are in U.S Companies. Total cost, fair value, and percentage of Net Assets for the U.S Companies were $1,103.7 million, $1,084.6 million and 2,141.5%.
[24] Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[25] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2025, qualifying assets represent 90% of our total assets and non-qualifying assets represent 10% of our total assets.
[26] The securities, or a portion thereof, 1) are not pledged as collateral under the Credit Facility and held through Funding I; 2) do not secure the 2036-R Asset-Backed Debt and are not held through PennantPark CLO I, Ltd.; 3) do not secure the 2036 Asset-Backed Debt and are not held through PennantPark CLO VIII, Ltd. and 4) do not secure the 2037 Asset-Backed Debt and are not held through PennantPark CLO 11, LLC.
[27] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of March 31, 2026, qualifying assets represented 86% of our total assets and non-qualifying assets represented 14% of our total assets.
[28] The securities, or a portion thereof, 1) are not pledged as collateral under the Credit Facility and held through Funding I; 2) do not secure the 2036-R Asset-Backed Debt and are not held through PennantPark CLO I, Ltd; 3) do not secure the 2038-R Asset-Backed Debt and are not held through PennantPark CLO VIII, Ltd. and 4) do not secure the 2037 Asset-Backed Debt and are not held through PennantPark CLO 11, LLC.
[29] Investment is held through our Taxable Subsidiary.
[30] Investment is held through our Taxable Subsidiary.
[31] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[32] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[33] Non-accrual security.
[34] Non-accrual security
[35] Partial PIK non-accrual security