v3.26.1
Investments - Summary of Listing of PSLFs Individual Investments (Parenthetical) (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Mar. 31, 2026
Sep. 30, 2025
Dec. 31, 2025
 [3],[4],[19]
Mar. 31, 2025
Sep. 30, 2024
Schedule Of Investments [Line Items]          
Investment Owned, Cost $ 1,222,322 [1],[2],[3],[4] $ 1,236,888 [5],[6],[7],[8],[9]      
Investments at fair value $ 1,203,513 [1],[2],[3],[4],[10] $ 1,287,273 [5],[6],[7],[8],[9]      
Investment owned, percent of net assets (184.20%) (188.60%)      
Investment, Identifier [Axis]: AKW Holdings Limited          
Schedule Of Investments [Line Items]          
Investments at fair value $ 102,601 $ 88,646   $ 66,748 $ 60,798
Investment, Identifier [Axis]: Cascade Environmental Holdings, LLC          
Schedule Of Investments [Line Items]          
Investments at fair value 0 4,891   9,333 29,262
Investment, Identifier [Axis]: Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc. - Common Equity Acquisition 11/05/24 Industry Containers, Packaging and Glass          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   0      
Investments at fair value [11]   0      
Investment, Identifier [Axis]: Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc. - Preferred Equity Industry Containers, Packaging and Glass          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [12] 4,801        
Investments at fair value [11],[12] 4,801        
Investment, Identifier [Axis]: Equity Securities Issuer Name New Insight Holdings, Inc. - Common Equity Acquisition 07/15/24 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 2,351 2,351      
Investments at fair value [11] 1,530 2,014      
Investment, Identifier [Axis]: Equity Securities Issuer Name Wash & Wax Group, LP - Common Equity - Common Equity Acquisition 04/30/25 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 5,002        
Investments at fair value [11] 1,757        
Investment, Identifier [Axis]: Equity Securities Issuer Name Wash & Wax Group, LP - Common Equity Acquisition 04/30/25 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   5,002      
Investments at fair value [11]   5,165      
Investment, Identifier [Axis]: Equity Securities Issuer Name White Tiger Newco, LLC - Common Equity Acquisition 07/31/25 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 824 824      
Investments at fair value [11]   757      
Investment, Identifier [Axis]: First Lien First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 07/24/23 Maturity 11/10/27 Industry Consumer Products Current Coupon 9.82% Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [13] 13,615        
Investments at fair value [11] 7,761        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 04/23/24 Maturity 10/02/29 Industry Business Services Current Coupon 9.04% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   7,474      
Investments at fair value [14]   7,514      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 4/23/24 Maturity 10/02/29 Industry Business Services Current Coupon 8.66% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 23,145        
Investments at fair value [11] 22,806        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Acquisition 10/06/23 Maturity 8/01/29 Industry Business Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 14,918        
Investments at fair value [11] 15,119        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC-Dell Holding Corp. Acquisition 02/23/24 Maturity 04/09/27 Industry Distribution Current Coupon 8.67% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 16,089        
Investments at fair value [11] 16,161        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC-Dell Holding Corp. Acquisition 02/23/24 Maturity 04/09/27 Industry Distribution Current Coupon 9.83% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   16,072      
Investments at fair value [14]   16,100      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name APT OPCO, LLC Acquisition 12/24/25 Maturity 09/30/31 Industry Health Care Providers and Services Current Coupon 8.70% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 2,846        
Investments at fair value [11] 2,861        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Acp Falcon Buyer, Inc. Acquisition 10/06/23 Maturity 08/01/29 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   14,963      
Investments at fair value [14]   15,348      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.Net Acquisition, LLC Acquisition 03/02/22 Maturity 05/07/26 Industry Media Current Coupon 10.26% Basis Point Spread Above Index SOFR+626          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   4,788      
Investments at fair value [14]   4,788      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.Net Acquisition, LLC Acquisition 03/02/22 Maturity 05/07/26 Industry Media Current Coupon 9.96% Basis Point Spread Above Index SOFR+626          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 5,410        
Investments at fair value [11] 5,411        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 12/23/24 Maturity 08/16/29 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   4,718      
Investments at fair value [14]   4,800      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 12/23/24 Maturity 8/16/29 Industry Aerospace and Defense Current Coupon 9.42% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 16,030        
Investments at fair value [11] 16,261        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II - Second out Term Loan Acquisition 10/12/22 Maturity 01/14/31 Industry Containers, Packaging and Glass Current Coupon 8.66% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [12] 1,210        
Investments at fair value [11],[12] 1,210        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II - Third out Term Loan Acquisition 10/12/22 Maturity 01/14/31 Industry Containers, Packaging and Glass Current Coupon 8.92% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [12] 1,614        
Investments at fair value [11],[12] 1,614        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II Acquisition 10/12/22 Maturity 11/30/26 Industry Containers, Packaging and Glass Current          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [15],[16]   15,056      
Investments at fair value [14],[15],[16]   7,896      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Amsive Holdings Corporation Acquisition 03/02/22 Maturity 12/10/26 Industry Media Current Coupon 10.35% Basis Point Spread Above Index SOFR+635          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   13,745      
Investments at fair value [14]   13,667      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Amsive Holdings Corporation Acquisition 03/02/22 Maturity 12/10/26 Industry Media Current Coupon 9.95% Basis Point Spread Above Index SOFR+625          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 13,706        
Investments at fair value [11] 13,595        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 03/02/22 Maturity 12/31/27 Industry Media Current Coupon 9.60% Basis Point Spread Above Index SOFR+590          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 13,387        
Investments at fair value [11] 13,298        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 3/02/22 Maturity 06/30/26 Industry Media Current Coupon 9.90% Basis Point Spread Above Index SOFR+590          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   13,803      
Investments at fair value [14]   13,837      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 07/26/22 Maturity 10/28/31 Industry Aerospace and Defense Current Coupon 8.67% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 14,794        
Investments at fair value [11] 14,738        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 07/26/22 Maturity 10/28/31 Industry Aerospace and Defense Current Coupon 9.31% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   14,867      
Investments at fair value [14]   14,813      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 12/20/24 Maturity 08/28/29 Industry Healthcare, Education and Childcare Current Coupon 9.45% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 15,361        
Investments at fair value [11] 15,192        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 12/20/24 Maturity 08/28/29 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   15,426      
Investments at fair value [14]   15,581      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 12/16/24 Maturity 09/13/29 Industry Business Services Current Coupon 9.18% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 20,065        
Investments at fair value [11] 20,038        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 12/16/24 Maturity 09/13/29 Industry Business Services Current Coupon 9.89% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   14,730      
Investments at fair value [14]   14,628      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, INC. Acquisition 02/24/25 Maturity 11/20/30 Industry Environmental Services Current Coupon 8.20% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 11,888        
Investments at fair value [11] 11,953        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, INC. Acquisition 02/24/25 Maturity 11/20/30 Industry Environmental Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   11,942      
Investments at fair value [14]   12,013      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Acquisition 09/16/24 Maturity 06/21/29 Industry Healthcare, Education and Childcare Current Coupon 9.20% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 24,223        
Investments at fair value [11] 24,483        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Maturity 06/21/2029 Industry Healthcare, Education and Childcare Current Coupon 9.92% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   24,305      
Investments at fair value [14]   24,607      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Best Practice Associates, LLC Acquisition 01/21/25 Maturity 11/08/29 Industry Aerospace and Defense Current Coupon 10.42% Basis Point Spread Above Index SOFR+675          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 19,527        
Investments at fair value [11] 19,306        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Best Practice Associates, LLC Acquisition 01/21/25 Maturity 11/08/29 Industry Aerospace and Defense Current Coupon 10.91% Basis Point Spread Above Index SOFR+675          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   19,606      
Investments at fair value [14]   19,701      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 08/11/22 Maturity 07/02/29 Industry Business Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 14,322        
Investments at fair value [11] 14,258        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 08/11/22 Maturity 07/02/29 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   14,375      
Investments at fair value [14]   14,405      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Acquisition 06/26/24 Maturity 02/28/30 Industry Manufacturing / Basic Industries Current Coupon 8.95% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 6,508        
Investments at fair value [11] 6,591        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Acquisition 06/26/24 Maturity 02/28/30 Industry Manufacturing / Basic Industries Current Coupon 9.25% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   6,531      
Investments at fair value [14]   6,626      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Bioderm, Inc. Acquisition 06/26/24 Maturity 01/31/28 Industry Healthcare, Education and Childcare Current Coupon 10.17% Basis Point Spread Above Index SOFR+650          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 8,695        
Investments at fair value [11] 8,621        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Bioderm, Inc. Acquisition 06/26/24 Maturity 01/31/28 Industry Healthcare, Education and Childcare Current Coupon 10.77% Basis Point Spread Above Index SOFR+650          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   8,726      
Investments at fair value [14]   8,688      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 07/24/23 Maturity 09/17/26 Industry Distribution Current Coupon 9.10% Basis Point Spread Above Index SOFR+540          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 25,030        
Investments at fair value [11] 24,360        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 07/24/23 Maturity 09/17/26 Industry Distribution Current Coupon 9.40% Basis Point Spread Above Index SOFR+540          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   25,052      
Investments at fair value [14]   24,802      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blue Cloud Pediatric Surgery Centers LLC Acquisition 10/09/25 Maturity 01/21/31 Industry Health Care Providers and Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 2,458        
Investments at fair value [11] 2,444        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 07/21/25 Maturity 12/27/30 Industry Conglomerate Manufacturing Current Coupon 8.45% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 5,891        
Investments at fair value [11] 5,925        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 07/21/25 Maturity 12/27/30 Industry Conglomerate Manufacturing Current Coupon 9.00% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   5,916      
Investments at fair value [14]   5,955      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 10/03/22 Maturity 07/25/29 Industry Auto Sector Current Coupon 9.02% Basis Point Spread Above Index SOFR+535          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 5,924        
Investments at fair value [11] 5,339        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 10/03/22 Maturity 07/25/29 Industry Auto Sector Current Coupon 9.51% Basis Point Spread Above Index SOFR+535          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   5,926      
Investments at fair value [14]   5,348      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 10/09/24 Maturity 07/31/29 Industry Business Services Current Coupon 10.00% Basis Point Spread Above Index SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   7,334      
Investments at fair value [14]   7,425      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 10/09/24 Maturity 07/31/29 Industry Business Services Current Coupon 9.70% Basis Point Spread Above Index SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 9,757        
Investments at fair value [11] 9,838        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Acquisition 12/29/21 Maturity 08/20/26 Industry Media Current Coupon 10.36% Basis Point Spread Above Index SOFR+619          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   8,983      
Investments at fair value [14]   8,952      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Acquisition 12/29/21 Maturity 08/20/26 Industry Media Current Coupon 9.86% Basis Point Spread Above Index SOFR+619          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 8,967        
Investments at fair value [11] 8,905        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 08/12/22 Maturity 07/13/27 Industry Media Current Coupon 10.08% Basis Point Spread Above Index SOFR+576          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   8,614      
Investments at fair value [14]   8,624      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 08/12/22 Maturity 07/13/27 Industry Media Current Coupon 9.41% Basis Point Spread Above Index SOFR+576          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 8,572        
Investments at fair value [11] 8,449        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 02/09/24 Maturity 11/30/29 Industry Healthcare, Education and Childcare Current Coupon 8.70% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 11,231        
Investments at fair value [11] 11,340        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 02/09/24 Maturity 12/01/29 Industry Healthcare, Education and Childcare Current Coupon 9.00% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   11,276      
Investments at fair value [14]   11,370      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 06/26/24 Maturity 02/07/30 Industry Education Current Coupon 9.17% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 22,274        
Investments at fair value [11] 22,371        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 06/26/24 Maturity 02/07/30 Industry Education Current Coupon 9.66% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   22,360      
Investments at fair value [14]   22,428      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 09/09/22 Maturity 06/14/28 Industry Distribution Current Coupon 10.00% Basis Point Spread Above Index SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   21,708      
Investments at fair value [14]   21,880      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 09/09/22 Maturity 06/14/28 Industry Distribution Current Coupon 9.70% Basis Point Spread Above Index SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 21,626        
Investments at fair value [11] 21,658        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 11/26/24 Maturity 10/01/29 Industry Business Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 10,322        
Investments at fair value [11] 10,279        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 11/26/24 Maturity 10/01/29 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   10,366      
Investments at fair value [14]   9,966      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 12/16/24 Maturity 09/23/30 Industry Business Services Current Coupon 8.20% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 20,638        
Investments at fair value [11] 20,726        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 12/16/24 Maturity 09/23/30 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   20,730      
Investments at fair value [14]   20,831      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Compex Legal Services, Inc. Acquisition 12/23/24 Maturity 02/09/26 Industry Business Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+555          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   931      
Investments at fair value [14]   931      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Acquisition 12/23/24 Maturity 11/30/28 Industry Healthcare, Education and Childcare Current Coupon 11.17% Basis Point Spread Above Index SOFR+750          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,940        
Investments at fair value [11] 1,765        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Acquisition 12/23/24 Maturity 11/30/28 Industry Healthcare, Education and Childcare Current Coupon 11.66% Basis Point Spread Above Index SOFR+750          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   1,950      
Investments at fair value [14]   1,940      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC Acquisition 10/09/25 Maturity 05/13/32 Industry Professional Services Current Coupon 8.45% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 5,913        
Investments at fair value [11] 5,910        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 07/24/23 Maturity 08/16/27 Industry Personal, Food and Miscellaneous Services Current Coupon 10.03% Basis Point Spread Above Index SOFR+586          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   5,243      
Investments at fair value [14]   5,232      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 07/24/23 Maturity 08/16/27 Industry Personal, Food and Miscellaneous Services Current Coupon 9.53% Basis Point Spread Above Index SOFR+586          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 5,224        
Investments at fair value [11] 5,166        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Acquisition 08/04/22 Maturity 12/21/28 Industry Media Current Coupon 9.02% Basis Point Spread Above Index SOFR+535          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 5,457        
Investments at fair value [11] 5,537        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Acquisition 08/04/22 Maturity 12/21/28 Industry Media Current Coupon 9.51% Basis Point Spread Above Index SOFR+535          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   5,442      
Investments at fair value [14]   5,655      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 03/02/22 Maturity 11/02/28 Industry Consumer Products Current Coupon 8.92% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 4,364        
Investments at fair value [11] 4,420        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 03/02/22 Maturity 11/03/25 Industry Consumer Products Current Coupon 9.41% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   4,478      
Investments at fair value [14]   4,523      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DX Electric Company, LLC Acquisition 12/25/25 Maturity 10/01/31 Industry Electronic Equipment, Instruments and Components Current Coupon 8.95% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 6,985        
Investments at fair value [11] 7,029        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Acquisition 12/23/24 Maturity 09/30/30 Industry Marketing Services Current Coupon 8.45% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 4,889        
Investments at fair value [11] 4,925        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Acquisition 12/23/24 Maturity 09/30/30 Industry Marketing Services Current Coupon 8.75% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   4,910      
Investments at fair value [14]   4,950      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Acquisition 07/15/24 Maturity 07/17/28 Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index SOFR+526          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,492        
Investments at fair value [11] 1,526        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Acquisition 07/15/24 Maturity 07/17/28 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+526          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   1,486      
Investments at fair value [14]   1,565      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Acquisition 07/15/24 Maturity 10/16/28 Industry Business Services Current Coupon 9.41% Basis Point Spread Above Index SOFR+576          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 9,621        
Investments at fair value [11] 4,859        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Acquisition 07/15/24 Maturity 10/16/28 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+576          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   9,670      
Investments at fair value [14]   7,873      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 07/24/23 Maturity 01/10/29 Industry Aerospace and Defense Current Coupon 8.20% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 22,835        
Investments at fair value [11] 23,051        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 07/24/23 Maturity 01/10/29 Industry Aerospace and Defense Current Coupon 8.75% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   22,915      
Investments at fair value [14]   23,227      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 07/24/23 Maturity 05/29/29 Industry Personal, Food and Miscellaneous Services Current Coupon 8.70% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 11,923        
Investments at fair value [11] 12,062        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 07/24/23 Maturity 05/29/29 Industry Personal, Food and Miscellaneous Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   11,963      
Investments at fair value [14]   12,124      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 12/23/24 Maturity 10/18/27 Industry Healthcare, Education and Childcare Current Coupon 8.70% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 6,869        
Investments at fair value [11] 6,895        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 12/23/24 Maturity 10/18/27 Industry Healthcare, Education and Childcare Current Coupon 9.00% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   6,895      
Investments at fair value [14]   6,930      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EvAL Home Care Solutions Intermediate, LLC Acquisition 07/23/24 Maturity 05/10/30 Industry Healthcare, Education and Childcare Current Coupon 9.42% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 6,789        
Investments at fair value [11] 6,864        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EvAL Home Care Solutions Intermediate, LLC Acquisition 07/23/24 Maturity 05/10/30 Industry Healthcare, Education and Childcare Current Coupon 9.91% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   6,955      
Investments at fair value [14]   7,040      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 07/24/23 Maturity 03/15/27 Industry Business Services Current Coupon 10.02% Basis Point Spread Above Index SOFR+635          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 9,462        
Investments at fair value [11] 9,026        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 07/24/23 Maturity 03/15/27 Industry Business Services Current Coupon 10.51% Basis Point Spread Above Index SOFR+635          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   9,491      
Investments at fair value [14]   9,551      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Acquisition 07/24/23 Maturity 02/23/28 Industry Hotels, Motels, Inns and Gaming Current Coupon 12.88% Basis Point Spread Above Index SOFR+925          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 4,083        
Investments at fair value [11] 4,024        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Acquisition 07/24/23 Maturity 02/23/28 Industry Hotels, Motels, Inns and Gaming Current Coupon 13.35% Basis Point Spread Above Index SOFR+915          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   4,096      
Investments at fair value [14]   4,057      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG Midco, LLC Acquisition 12/16/24 Maturity 09/27/30 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 8.67% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 14,951        
Investments at fair value [11] 15,183        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG Midco, LLC Acquisition 12/16/24 Maturity 09/27/30 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.00% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   12,377      
Investments at fair value [14]   12,485      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 03/02/22 Maturity 03/16/26 Industry Banking, Finance, Insurance & Real Estate Current Coupon 9.74% Basis Point Spread Above Index SOFR+560          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   6,589      
Investments at fair value [14]   6,593      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 03/02/22 Maturity 09/16/27 Industry Banking, Finance, Insurance & Real Estate Current Coupon 9.28% Basis Point Spread Above Index SOFR+560          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 6,279        
Investments at fair value [11] 6,290        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 03/02/22 Maturity 08/10/27 Industry Distribution Current Coupon 9.27% Basis Point Spread Above Index SOFR+560          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 3,916        
Investments at fair value [11] 3,830        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 03/02/22 Maturity 08/10/27 Industry Distribution Current Coupon 9.80% Basis Point Spread Above Index SOFR+560          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   3,928      
Investments at fair value [14]   3,880      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 09/16/24 Maturity 06/17/29 Industry Healthcare, Education and Childcare Current Coupon 8.70% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 12,129        
Investments at fair value [11] 12,192        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 09/16/24 Maturity 06/17/29 Industry Healthcare, Education and Childcare Current Coupon 8.87% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   7,723      
Investments at fair value [14]   7,798      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Acquisition 09/09/22 Maturity 12/17/26 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [12],[13] 15,449        
Investments at fair value [11],[12],[13] 5,123        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Acquisition 09/09/22 Maturity 12/17/26 Industry Business Services Current Coupon 8.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [15]   15,496      
Investments at fair value [14],[15]   8,548      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Acquisition 03/02/22 Maturity 05/10/26 Industry Media Current Coupon 9.90% Basis Point Spread Above Index SOFR+590          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   23,537      
Investments at fair value [14]   23,593      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Acquisition 03/02/22 Maturity 05/10/27 Industry Media Current Coupon 9.53% Basis Point Spread Above Index SOFR+585          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 23,111        
Investments at fair value [11] 23,121        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing And Construction, LLC Acquisition 03/02/22 Maturity 12/31/26 Industry Insurance Current Coupon 9.30% Basis Point Spread Above Index SOFR+560          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 6,029        
Investments at fair value [11] 5,637        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing And Construction, LLC Acquisition 03/02/22 Maturity 12/31/26 Industry Insurance Current Coupon 9.60% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   6,029      
Investments at fair value [14]   5,968      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 12/20/24 Maturity 08/09/30 Industry Financial Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 18,914        
Investments at fair value [11] 19,086        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 12/20/24 Maturity 08/09/30 Industry Financial Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   18,995      
Investments at fair value [14]   19,015      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 02/13/24 Maturity 11/08/29 Industry Distribution Current Coupon 10.32% Basis Point Spread Above Index SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   13,992      
Investments at fair value [14]   14,148      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 02/13/24 Maturity 11/08/29 Industry Distribution Current Coupon 9.21% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 14,279        
Investments at fair value [11] 14,405        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 03/02/22 Maturity 09/22/28 Industry Business Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 4,292        
Investments at fair value [11] 4,231        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 03/02/22 Maturity 09/22/28 Industry Business Services Current Coupon 9.31% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   4,305      
Investments at fair value [14]   4,328      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. Acquisition 07/24/23 Maturity 11/15/27 Industry Business Services Current Coupon 8.75% Basis Point Spread Above Index SOFR +510          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 5,387        
Investments at fair value [11] 5,315        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. Acquisition 07/24/23 Maturity 11/15/27 Industry Business Services Current Coupon 9.29% Basis Point Spread Above Index SOFR+510          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   5,402      
Investments at fair value [14]   5,452      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Impact Advisors, LLC Acquisition 12/10/25 Maturity 03/19/32 Industry Health Care Technology Current Coupon 8.20% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 7,920        
Investments at fair value [11] 7,920        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 02/07/23 Maturity 12/28/28 Industry Personal, Food and Miscellaneous Services Current Coupon 10.16% Basis Point Spread Above Index SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   13,622      
Investments at fair value [14]   13,749      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 02/07/23 Maturity 12/28/28 Industry Personal, Food and Miscellaneous Services Current Coupon 9.70% Basis Point Spread Above Index SOFR +600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 13,569        
Investments at fair value [11] 13,679        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infolinks Media Buyco, LLC Acquisition 07/24/23 Maturity 11/01/26 Industry Media Current Coupon 9.45% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 13,020        
Investments at fair value [11] 12,518        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infolinks Media Buyco, LLC Acquisition 07/24/23 Maturity 11/01/26 Industry Media Current Coupon 9.50% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   13,007      
Investments at fair value [14]   12,981      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Acquisition 03/04/25 Maturity 12/17/30 Industry Business Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 5,891        
Investments at fair value [11] 5,836        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Acquisition 03/04/25 Maturity 12/17/30 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   5,918      
Investments at fair value [14]   5,955      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Acquisition 10/10/23 Maturity 01/15/26 Industry Consumer Products Current Coupon 11.78% Basis Point Spread Above Index SOFR+761          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   12,934      
Investments at fair value [14]   12,968      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Acquisition 10/10/23 Maturity 04/15/26 Industry Consumer Products Current Coupon 11.29% Basis Point Spread Above Index SOFR+761          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 12,878        
Investments at fair value [11] 12,902        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 07/24/23 Maturity 11/10/27 Industry Consumer Products Current Coupon 10.15% Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   13,590      
Investments at fair value [14]   11,646      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Priority TL Acquisition 07/31/25 Maturity 07/31/29 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   720      
Investments at fair value [14]   898      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Priority TL Acquisition 07/31/25 Maturity 07/31/29 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 9.61% Basis Point Spread Above Index SOFR+594          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 730        
Investments at fair value [11] 738        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Takeback TL Acquisition 07/31/25 Maturity 07/31/29 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   2,295      
Investments at fair value [14]   2,295      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Takeback TL Acquisition 07/31/25 Maturity 07/31/29 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 9.61% Basis Point Spread Above Index SOFR+594          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 2,324        
Investments at fair value [11] 1,975        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 07/24/23 Maturity 02/01/30 Industry Environmental Services Current Coupon 8.15% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 12,136        
Investments at fair value [11] 12,090        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 07/24/23 Maturity 02/01/30 Industry Environmental Services Current Coupon 8.77% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   7,550      
Investments at fair value [14]   7,636      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 03/02/22 Maturity 02/18/27 Industry Consumer Products Current Coupon 12.16% Basis Point Spread Above Index SOFR+785          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   21,466      
Investments at fair value [14]   20,987      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 03/02/22 Maturity 09/17/27 Industry Consumer Products Current Coupon 10.77% Basis Point Spread Above Index SOFR +710          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 21,835        
Investments at fair value [11] 21,485        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. Acquisition 03/02/22 Maturity 02/03/27 Industry Healthcare, Education and Childcare Current Coupon 8.75% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   20,017      
Investments at fair value [14]   20,115      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Acquisition 03/02/22 Maturity 04/01/27 Industry Aerospace and Defense Current Coupon 9.30% Basis Point Spread Above Index SOFR+560          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 7,969        
Investments at fair value [11] 8,084        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Acquisition 03/02/22 Maturity 04/01/27 Industry Aerospace and Defense Current Coupon 9.60% Basis Point Spread Above Index SOFR+560          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   7,939      
Investments at fair value [14]   8,142      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 03/02/22 Maturity 04/16/27 Industry Telecommunications Current Coupon 8.77% Basis Point Spread Above Index SOFR+510          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 8,170        
Investments at fair value [11] 8,201        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 03/02/22 Maturity 04/16/27 Industry Telecommunications Current Coupon 9.30% Basis Point Spread Above Index SOFR+510          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   8,197      
Investments at fair value [14]   8,244      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Acquisition 12/20/24 Maturity 07/25/28 Industry Chemicals, Plastics and Rubber Current Coupon 8.67% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 19,496        
Investments at fair value [11] 19,626        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Acquisition 12/20/24 Maturity 07/25/28 Industry Chemicals, Plastics and Rubber Current Coupon 8.95% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   19,568      
Investments at fair value [14]   19,728      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 08/29/24 Maturity 01/16/30 Industry Business Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 19,398        
Investments at fair value [11] 19,600        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 08/29/24 Maturity 01/16/30 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   19,472      
Investments at fair value [14]   19,700      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 03/04/25 Maturity 12/19/30 Industry Media Current Coupon 8.99% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 19,646        
Investments at fair value [11] 19,652        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 03/04/25 Maturity 12/19/30 Industry Media Current Coupon 9.12% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   19,727      
Investments at fair value [14]   19,900      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 04/01/22 Maturity 12/10/27 Industry Business Services Current Coupon 9.35% Basis Point Spread Above Index SOFR+565          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 2,856        
Investments at fair value [11] 2,878        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 04/01/22 Maturity 12/10/27 Industry Business Services Current Coupon 9.65% Basis Point Spread Above Index SOFR+565          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   2,865      
Investments at fair value [14]   2,893      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 01/18/24 Maturity 10/20/28 Industry Healthcare, Education and Childcare Current Coupon 10.25% Basis Point Spread Above Index SOFR+625          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   19,311      
Investments at fair value [14]   19,520      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 01/18/24 Maturity 10/20/28 Industry Healthcare, Education and Childcare Current Coupon 9.95% Basis Point Spread Above Index SOFR+625          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 19,328        
Investments at fair value [11] 19,423        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Acquisition 07/17/24 Maturity 03/01/30 Industry Business Services Current Coupon 9.20% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 7,759        
Investments at fair value [11] 7,683        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Acquisition 07/17/24 Maturity 03/01/30 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   7,788      
Investments at fair value [14]   7,502      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 03/02/22 Maturity 10/01/27 Industry Distribution Current Coupon 8.45% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 9,478        
Investments at fair value [11] 9,506        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 03/02/22 Maturity 10/01/27 Industry Distribution Current Coupon 9.15% Basis Point Spread Above Index SOFR+515          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   9,512      
Investments at fair value [14]   9,575      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group, LLC Acquisition 03/02/22 Maturity 08/19/26 Industry Healthcare, Education and Childcare Current Coupon 10.12% Basis Point Spread Above Index SOFR+585          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   7,159      
Investments at fair value [14]   7,180      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group, LLC Acquisition 03/02/22 Maturity 08/19/26 Industry Healthcare, Education and Childcare Current Coupon 9.52% Basis Point Spread Above Index SOFR+585          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 7,134        
Investments at fair value [11] 6,786        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Acquisition 11/21/23 Maturity 08/31/29 Industry Healthcare, Education and Childcare Current Coupon 10.05% Basis Point Spread Above Index SOFR +635          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 19,787        
Investments at fair value [11] 19,138        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Acquisition 11/21/23 Maturity 08/31/29 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index SOFR+635          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   19,860      
Investments at fair value [14]   19,939      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name North American Rail Solutions Acquisition 12/25/25 Maturity 08/29/31 Industry Road and Rail Current Coupon 8.45% Basis Point Spread Above Index SOFR +475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 9,936        
Investments at fair value [11] 9,925        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 01/17/25 Maturity 12/17/29 Industry Aerospace and Defense Current Coupon 9.45% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 18,716        
Investments at fair value [11] 18,548        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 01/17/25 Maturity 12/17/29 Industry Aerospace and Defense Current Coupon 9.76% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   18,793      
Investments at fair value [14]   18,661      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 07/25/24 Maturity 12/29/29 Industry Diversified Conglomerate Service Current Coupon 9.20% Basis Point Spread Above Index SOFR +550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 17,693        
Investments at fair value [11] 17,569        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 07/25/24 Maturity 12/29/29 Industry Diversified Conglomerate Service Current Coupon 9.26% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   17,766      
Investments at fair value [14]   17,622      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Acquisition 06/07/23 Maturity 05/07/27 Industry Transportation Current Coupon 10.03% Basis Point Spread Above Index SOFR+636          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 7,644        
Investments at fair value [11] 7,693        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Acquisition 06/07/23 Maturity 05/07/27 Industry Transportation Current Coupon 10.53% Basis Point Spread Above Index SOFR+636          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   8,199      
Investments at fair value [14]   8,274      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 11/26/24 Maturity 09/03/30 Industry Healthcare, Education and Childcare Current Coupon 8.67% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 9,803        
Investments at fair value [11] 9,678        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 11/26/24 Maturity 09/03/30 Industry Healthcare, Education and Childcare Current Coupon 9.17% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   9,842      
Investments at fair value [14]   9,751      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS Midco, Inc. Acquisition 08/29/24 Maturity 03/01/30 Industry Financial Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 5,102        
Investments at fair value [11] 5,155        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS Midco, Inc. Acquisition 08/29/24 Maturity 03/01/30 Industry Financial Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   5,688      
Investments at fair value [14]   5,753      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PD Tri-State Holdco, LLC Acquisition 12/25/25 Maturity 10/14/30 Industry Diversified Conglomerate Service Current Coupon 8.95% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 2,941        
Investments at fair value [11] 2,992        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PN Buyer, Inc. Acquisition 10/09/25 Maturity 07/31/31 Industry Financial Services Current Coupon 8.17% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 3,530        
Investments at fair value [11] 3,511        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 03/21/24 Maturity 10/02/28 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR+625          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   12,602      
Investments at fair value [14]   12,721      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 03/21/24 Maturity 10/02/28 Industry Business Services Current Coupon 9.99% Basis Point Spread Above Index SOFR+625          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 12,565        
Investments at fair value [11] 12,708        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Paving Lessor Corp. First Lien -Term Loan Acquisition 10/24/25 Maturity 07/01/31 Industry Commercial Services and Supplies Current Coupon 8.95% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 6,866        
Investments at fair value [11] 6,914        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pink Lily Holdco, LLC (5) Acquisition 04/01/22 Maturity 11/09/27 Industry Retail Current Coupon 4.27%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [17]   8,699      
Investments at fair value [14],[17]   3,504      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 07/21/25 Maturity 12/31/30 Industry Business Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 5,878        
Investments at fair value [11] 5,925        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 07/21/25 Maturity 12/31/30 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   5,903      
Investments at fair value [14]   6,015      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Puget Collision, LLC Acquisition 12/24/25 Maturity 10/02/31 Industry Auto Sector Current Coupon 8.45% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 9,925        
Investments at fair value [11] 9,875        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 12/23/24 Maturity 08/15/29 Industry Business Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 3,914        
Investments at fair value [11] 3,782        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 12/23/24 Maturity 08/15/29 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   3,930      
Investments at fair value [14]   3,936      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Acquisition 07/23/24 Maturity 05/03/29 Industry Consumer Products Current Coupon 9.45% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 24,283        
Investments at fair value [11] 24,206        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Acquisition 07/23/24 Maturity 05/03/29 Industry Consumer Products Current Coupon 9.75% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   24,365      
Investments at fair value [14]   24,453      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Radius Aerospace, Inc. Acquisition 11/06/19 Maturity 03/29/27 Industry Aerospace and Defense Current Coupon 10.45% Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   11,714      
Investments at fair value [14]   11,515      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Radius Aerospace, Inc. Acquisition 11/06/19 Maturity 03/29/27 Industry Aerospace and Defense Current Coupon 9.60% Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 11,677        
Investments at fair value [11] 11,510        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 03/02/22 Maturity 06/20/29 Industry Healthcare, Education and Childcare Current Coupon 8.66% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 22,501        
Investments at fair value [11] 22,560        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 03/02/22 Maturity 06/20/29 Industry Healthcare, Education and Childcare Current Coupon 9.29% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   22,631      
Investments at fair value [14]   22,704      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Acquisition 06/26/24 Maturity 01/29/26 Industry Consumer Products Current Coupon 10.40% Basis Point Spread Above Index SOFR+640          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   9,537      
Investments at fair value [14]   9,526      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Riverpoint Medical, LLC Acquisition 03/02/22 Maturity 06/21/27 Industry Healthcare, Education and Childcare Current Coupon 8.20% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 3,603        
Investments at fair value [11] 3,621        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Riverpoint Medical, LLC Acquisition 03/02/22 Maturity 06/21/27 Industry Healthcare, Education and Childcare Current Coupon 8.75% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   3,861      
Investments at fair value [14]   3,891      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Acquisition 04/03/25 Maturity 01/17/31 Industry Healthcare Providers & Services Current Coupon 8.20% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 9,205        
Investments at fair value [11] 9,258        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Acquisition 04/03/25 Maturity 01/17/31 Industry Healthcare Providers & Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   9,249      
Investments at fair value [14]   9,308      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rosco Parent, LLC Acquisition 12/24/25 Maturity 09/12/31 Industry Auto Sector Current Coupon 8.45% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 5,109        
Investments at fair value [11] 5,141        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Acquisition 07/24/23 Maturity 06/15/29 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index SOFR+625          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 5,492        
Investments at fair value [11] 4,622        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Acquisition 07/24/23 Maturity 06/16/29 Industry Professional Services Current Coupon 9.92% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   5,367      
Investments at fair value [14]   4,891      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Final Initial New Money TL Maturity 07/14/26 Industry Transportation          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [12] 1,247        
Investments at fair value [11],[12] 1,340        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/03/24 Maturity 10/03/29 Industry Transportation          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [12],[13] 1,907        
Investments at fair value [11],[12],[13] 2,054        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/03/24 Maturity 10/03/29 Industry Transportation Current Coupon 12.57% Basis Point Spread Above Index SOFR+835          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   1,895      
Investments at fair value [14]   1,768      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/03/24 Maturity 10/03/29 Industry Transportation          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [12],[13] 2,593        
Investments at fair value [11],[12],[13] 113        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/03/24 Maturity 10/03/29 Industry Transportation Current Coupon 5.32% Basis Point Spread Above Index          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [17]   2,594      
Investments at fair value [14],[17]   365      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Acquisition 10/31/24 Maturity 11/01/30 Industry Aerospace and Defense Current Coupon 8.70% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 14,477        
Investments at fair value [11] 14,531        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Acquisition 10/31/24 Maturity 11/01/30 Industry Aerospace and Defense Current Coupon 9.00% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   14,656      
Investments at fair value [14]   14,719      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 01/07/25 Maturity 10/31/30 Industry Business Services Current Coupon 9.66% Basis Point Spread Above Index SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 11,760        
Investments at fair value [11] 11,850        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 01/07/25 Maturity 10/31/30 Industry Business Services Current Coupon 9.91% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   11,813      
Investments at fair value [14]   11,910      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC Acquisition 03/02/22 Maturity 07/07/26 Industry Business Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+620          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   6,597      
Investments at fair value [14]   6,617      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC Acquisition 03/02/22 Maturity 07/07/26 Industry Business Services Current Coupon 9.90% Basis Point Spread Above Index SOFR+620          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 6,570        
Investments at fair value [11] 6,577        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 12/10/25 Maturity 12/17/29 Industry Building Products Current Coupon 9.20% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 11,331        
Investments at fair value [11] 11,331        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC Acquisition 07/21/25 Maturity 12/20/29 Industry Diversified Conglomerate Service Current Coupon 8.95% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 4,906        
Investments at fair value [11] 4,789        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC Acquisition 07/21/25 Maturity 12/20/29 Industry Diversified Conglomerate Service Current Coupon 9.00% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   4,926      
Investments at fair value [14]   4,759      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 09/14/22 Maturity 06/13/29 Industry Chemicals, Plastics and Rubber Current Coupon 10.15% Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   14,394      
Investments at fair value [14]   13,568      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 09/14/22 Maturity 06/13/29 Industry Chemicals, Plastics and Rubber Current Coupon 9.85% Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 14,695        
Investments at fair value [11] 14,831        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 12/01/23 Maturity 12/20/27 Industry Telecommunications Current Coupon 10.10% Basis Point Spread Above Index SOFR +640          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 26,573        
Investments at fair value [11] 26,443        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 12/01/23 Maturity 12/20/27 Industry Telecommunications Current Coupon 10.31% Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   23,741      
Investments at fair value [14]   23,904      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SpendMend Holdings, LLC Acquisition 07/24/23 Maturity 03/01/28 Industry Business Services Current Coupon 8.85% Basis Point Spread Above Index SOFR+515          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 10,430        
Investments at fair value [11] 10,550        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SpendMend Holdings, LLC Acquisition 07/24/23 Maturity 03/01/28 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index SOFR+515          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   9,261      
Investments at fair value [14]   9,412      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 03/02/22 Maturity 08/16/27 Industry Aerospace and Defense Current Coupon 8.45% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 16,760        
Investments at fair value [11] 16,837        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 03/02/22 Maturity 08/16/27 Industry Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   16,816      
Investments at fair value [14]   16,784      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 02/27/24 Maturity 01/23/29 Industry Media Current Coupon 10.10% Basis Point Spread Above Index SOFR+650          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 9,698        
Investments at fair value [11] 9,531        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 02/27/24 Maturity 01/23/29 Industry Media Current Coupon 10.52% Basis Point Spread Above Index SOFR+650          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   9,732      
Investments at fair value [14]   9,801      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 07/24/23 Maturity 12/22/28 Industry Personal, Food and Miscellaneous Services Current Coupon 8.17% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 19,620        
Investments at fair value [11] 19,776        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 07/24/23 Maturity 12/22/28 Industry Personal, Food and Miscellaneous Services Current Coupon 8.66% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   19,692      
Investments at fair value [14]   19,878      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Acquisition 03/02/22 Maturity 03/02/22 Industry Food Current Coupon 9.56% Basis Point Spread Above Index SOFR+590          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 10,855        
Investments at fair value [11] 10,858        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Acquisition 03/02/22 Maturity 11/24/25 Industry Food Current Coupon 10.19% Basis Point Spread Above Index SOFR+590          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   11,269      
Investments at fair value [14]   11,185      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Team Services Group, LLC Acquisition 07/24/23 Maturity 12/20/27 Industry Healthcare, Education and Childcare Current Coupon 9.56% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   9,434      
Investments at fair value [14]   9,548      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group, LLC Acquisition 03/02/22 Maturity 07/28/26 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+590          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 14,666        
Investments at fair value [11] 14,682        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group, LLC Acquisition 03/02/22 Maturity 07/28/26 Industry Business Services Current Coupon 9.90% Basis Point Spread Above Index SOFR+590          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   16,306      
Investments at fair value [14]   16,348      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 03/02/22 Maturity 08/31/28 Industry Business Services Current Coupon 8.68% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 14,343        
Investments at fair value [11] 14,334        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 03/02/22 Maturity 08/31/28 Industry Business Services Current Coupon 8.93% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   14,393      
Investments at fair value [14]   14,408      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 06/07/24 Maturity 12/29/28 Industry Auto Sector Current Coupon 8.91% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 25,412        
Investments at fair value [11] 25,211        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 06/07/24 Maturity 12/29/28 Industry Auto Sector Current Coupon 9.91% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   16,215      
Investments at fair value [14]   16,486      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 03/02/22 Maturity 04/01/28 Industry Aerospace and Defense Current Coupon 9.19% Basis Point Spread Above Index SOFR+490          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   11,271      
Investments at fair value [14]   11,058      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 03/02/22 Maturity 04/03/28 Industry Aerospace and Defense Current Coupon 8.56% Basis Point Spread Above Index SOFR +490          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 11,290        
Investments at fair value [11] 11,030        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name US Fertility Enterprises, LLC Acquisition 09/03/25 Maturity 10/11/31 Industry Healthcare, Education and Childcare Current Coupon 8.67% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   4,931      
Investments at fair value [14]   4,975      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Acquisition 07/24/23 Maturity 06/15/27 Industry Healthcare, Education and Childcare Current Coupon 9.66% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   12,333      
Investments at fair value [14]   12,380      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC Acquisition 04/30/25 Maturity 04/30/28 Industry Business Services Current Coupon 9.17% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 6,793        
Investments at fair value [11] 6,836        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC Acquisition 04/30/25 Maturity 04/30/28 Industry Business Services Current Coupon 9.81% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   6,686      
Investments at fair value [14]   6,708      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Acquisition 09/19/24 Maturity 12/01/29 Industry Consumer Products Current Coupon 10.00% Basis Point Spread Above Index SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   22,912      
Investments at fair value [14]   22,885      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Acquisition 09/19/24 Maturity 12/03/29 Industry Consumer Products Current Coupon 9.70% Basis Point Spread Above Index SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 22,824        
Investments at fair value [11] 22,765        
Investment, Identifier [Axis]: Flock Financial, LLC          
Schedule Of Investments [Line Items]          
Investments at fair value 51,187 49,314   50,803 48,839
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class A Acquisition 03/07/2018 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 131 [3],[4],[18],[19],[20] 132 [7],[8],[9],[21],[22]      
Investments at fair value 46,788 [3],[4],[10],[18],[19],[20] 33,742 [7],[8],[9],[21],[22],[23]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class B Acquisition 03/07/2018 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 124 [3],[4],[18],[19],[20] 124 [7],[8],[9],[21],[22]      
Investments at fair value 698 [3],[4],[10],[18],[19],[20] 483 [7],[8],[9],[21],[22],[23]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class C Acquisition 03/07/2018 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 146 [3],[4],[18],[19],[20] 146 [7],[8],[9],[21],[22]      
Investments at fair value 825 [3],[4],[10],[18],[19],[20] 571 [7],[8],[9],[21],[22],[23]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class D Acquisition 03/07/2018 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[18],[19],[20] 2,684        
Investments at fair value [3],[4],[10],[18],[19],[20] 3,986        
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class E Acquisition 03/07/2018 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[18],[19],[20] 974        
Investments at fair value [3],[4],[10],[18],[19],[20] 2,171        
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name JF Intermediate, LLC Acquisition 08/31/2022 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9]   4,488      
Investments at fair value [7],[8],[9],[23]   68,332      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name PennantPark Senior Loan Fund, LLC Acquisition 07/31/2020 Industry Financial Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 82,358 [3],[4],[19],[20] 82,358 [7],[8],[9],[22]      
Investments at fair value 53,907 [3],[4],[10],[19],[20] 67,513 [7],[8],[9],[22]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name Pragmatic Institute, LLC Acquisition 03/28/2025 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19] 0 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 0 [7],[8],[9]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AKW Holdings Limited Acquisition 03/07/2018 Maturity 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+700          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[18],[20] 49,926        
Investments at fair value [3],[4],[10],[18],[20] 48,133        
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AKW Holdings Limited Acquisition 03/07/2018 Maturity 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+700          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[21],[22]   54,714      
Investments at fair value [8],[9],[21],[22],[23]   53,850      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Acquisition 07/05/2022 Maturity 03/28/2030 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[24] 14,932        
Investments at fair value [3],[4],[10],[24] 7,353        
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Acquisition 07/05/2022 Maturity 03/28/2030 Industry Business Services Current Coupon PIK 9.50% Basis Point Spread Above Index 3M SOFR+ 550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   15,000      
Investments at fair value [8],[9],[23]   10,875      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Preferred Equity Issuer Name Flock Financial Class A Acquisition 04/19/2024 Industry Financial Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 7,313 [3],[4],[19],[20] 7,313 [7],[8],[9],[22]      
Investments at fair value 18,381 [3],[4],[10],[19],[20] 17,868 [7],[8],[9],[22],[23]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Preferred Equity Issuer Name Flock Financial Class B Acquisition 04/19/2024 Industry Financial Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 19,318 [3],[4],[19],[20],[25] 19,318 [7],[8],[9],[22],[26]      
Investments at fair value 9,775 [3],[4],[10],[19],[20],[25] 8,415 [7],[8],[9],[22],[23],[26]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name Flock Financial, LLC Acquisition 04/19/2024 Maturity 10/19/2027 Industry Financial Services Current Coupon 12.50%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 23,031 [3],[4] 23,031 [8],[9],[22]      
Investments at fair value 23,031 [3],[4],[10] 23,031 [8],[9],[22],[23]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name PennantPark Senior Loan Fund, LLC Acquisition 07/31/2020 Maturity 07/31/2027 Industry Financial Services Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+ 800          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[20] 140,287        
Investments at fair value [3],[4],[10],[20] 140,288        
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name PennantPark Senior Loan Fund, LLC Acquisition 07/31/2020 Maturity 07/31/2027 Industry Financial Services Current Coupon 12.29% Basis Point Spread Above Index 3M SOFR+ 800          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[22]   140,287      
Investments at fair value [8],[9],[22],[23]   140,287      
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2015 Industry Environmental Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9]   2,852      
Investments at fair value [7],[8],[9],[23]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cascade Environmental Holdings, LLC - Series B Acquisition 02/19/2025 Industry Environmental Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9]   32,791      
Investments at fair value [7],[8],[9],[23]   3,234      
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2025 Industry Environmental Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9]   918      
Investments at fair value [7],[8],[9],[23]   1,657      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2025 Industry Environmental Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[19] 2,852        
Investments at fair value [3],[4],[10],[19] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name A1 Garage Equity, LLC Acquisition 12/19/2022 Industry Personal, Food and Miscellaneous Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 2,193 [3],[4],[19],[25] 2,193 [7],[8],[9],[26]      
Investments at fair value 4,943 [3],[4],[10],[19],[25] 3,893 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ACP Big Top Holdings, LP Acquisition 02/29/2024 Industry Manufacturing/Basic Industry          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 744 [3],[4],[19] 744 [7],[8],[9]      
Investments at fair value 1,399 [3],[4],[10],[19] 1,134 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AG Investco, LP - Unfunded Acquisition 11/05/2018 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19],[25],[27] 0 [7],[8],[9],[26],[28]      
Investments at fair value (189) [3],[4],[10],[19],[25],[27] (177) [7],[8],[9],[23],[26],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AG Investco, LP Acquisition 11/05/2018 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 805 [3],[4],[19] 805 [7],[8],[9],[26]      
Investments at fair value 22 [3],[4],[10],[19] 75 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AMCSI Crash Co-Invest, LP - Unfunded Acquisition 07/28/2022 Industry Auto Sector          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19],[27] 0 [7],[8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[19],[27] 0 [7],[8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AMCSI Crash Co-Invest, LP Acquisition 07/28/2022 Industry Auto Sector          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 2,490 [3],[4],[19] 2,490 [7],[8],[9]      
Investments at fair value 3,127 [3],[4],[10],[19] 3,794 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name APT Holdings, LLC Acquisition 09/29/2025 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[19],[25] 519        
Investments at fair value [3],[4],[10],[19],[25] 603        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name APT INTERMEDIATE, LLC Acquisition 09/29/2025 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9],[26]   519      
Investments at fair value [7],[8],[9],[23],[26]   519      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ad.net Holdings, Inc. Acquisition 05/04/2021 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 30 [3],[4],[19] 27 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 0 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aechelon InvestCo, LP - Unfunded Acquisition 08/16/2024 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19],[27] 0 [7],[8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[19],[27] 0 [7],[8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aechelon InvestCo, LP Acquisition 08/16/2024 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,068 [3],[4],[19] 1,068 [7],[8],[9]      
Investments at fair value 16,172 [3],[4],[10],[19] 4,064 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aftermarket Drivetrain Products Holdings, LLC Acquisition 12/29/2023 Industry Machinery          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,645 [3],[4],[19] 1,645 [7],[8],[9]      
Investments at fair value 3,124 [3],[4],[10],[19] 3,062 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Altamira Intermediate Company II, Inc. Acquisition 07/23/2019 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9]   125      
Investments at fair value [7],[8],[9],[23]   116      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Acquisition 05/21/2019 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19],[25] 0 [7],[8],[9],[26]      
Investments at fair value 0 [3],[4],[10],[19] 0 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Athletico Holdings, LLC Acquisition 02/04/2022 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 10,000 [3],[4],[19],[25] 10,000 [7],[8],[9],[26]      
Investments at fair value 6,795 [3],[4],[10],[19],[25] 6,897 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Atlas Investment Aggregator, LLC Acquisition 05/03/2021 Industry Telecommunications          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9]   1,613      
Investments at fair value [7],[8],[9],[23]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Azureon, LLC Acquisition 06/26/2024 Industry Diversified Conglomerate Service          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 508 [3],[4],[19],[25] 508 [7],[8],[9],[26]      
Investments at fair value 322 [3],[4],[10],[19],[25] 432 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name BioDerm, Inc. Acquisition 09/09/2024 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19] 0 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 0 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Burgess Point Holdings, LP Acquisition 07/21/2022 Industry Auto Sector          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 777 [3],[4],[19] 777 [7],[8],[9]      
Investments at fair value 708 [3],[4],[10],[19] 825 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name C5MI Holdco, LLC Acquisition 07/31/2024 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 754 [3],[4],[19],[25],[27] 754 [7],[8],[9],[26]      
Investments at fair value 913 [3],[4],[10],[19],[25],[27] 694 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Carisk Parent, LP Acquisition 11/27/2023 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 204 [3],[4],[19] 204 [7],[8],[9]      
Investments at fair value 279 [3],[4],[10],[19] 236 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Carnegie Holdco, LLC Acquisition 02/07/2024 Industry Education          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,603 [3],[4],[19],[25] 1,603 [7],[8],[9],[26]      
Investments at fair value 1,378 [3],[4],[10],[19],[25] 1,260 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Connatix Parent, LLC Acquisition 07/08/2021 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 632 [3],[4],[19] 632 [7],[8],[9]      
Investments at fair value 175 [3],[4],[10],[19] 315 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Cowboy Parent LLC Acquisition 09/12/2018 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 3,015 [3],[4],[19] 3,015 [7],[8],[9]      
Investments at fair value 2,531 [3],[4],[10],[19] 3,157 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Crane 1 Acquisition Parent Holdings, LP Acquisition 08/11/2021 Industry Personal, Food and Miscellaneous Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 104 [3],[4],[19] 104 [7],[8],[9]      
Investments at fair value 175 [3],[4],[10],[19] 220 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Delta InvestCo, LP - Unfunded Acquisition 12/16/2020 Industry Telecommunications          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19],[25],[27] 0 [7],[8],[9],[26],[28]      
Investments at fair value 0 [3],[4],[10],[19],[25],[27] 0 [7],[8],[9],[23],[26],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Delta InvestCo, LP Acquisition 12/16/2020 Industry Telecommunications          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 866 [3],[4],[19],[25],[27] 866 [7],[8],[9],[26]      
Investments at fair value 1,445 [3],[4],[10],[19],[25],[27] 1,768 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Duggal Acquisition, LLC Acquisition 09/30/2024 Industry Marketing Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 314 [3],[4],[19] 314 [7],[8],[9]      
Investments at fair value 294 [3],[4],[10],[19] 287 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name EDS Topco, LP Acquisition 12/19/2022 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 938 [3],[4],[19] 938 [7],[8],[9]      
Investments at fair value 1,733 [3],[4],[10],[19] 1,935 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Events Buyer, LLC Acquisition 12/17/2024 Industry Event Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 536 [3],[4],[19] 536 [7],[8],[9]      
Investments at fair value 547 [3],[4],[10],[19] 684 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Exigo, LLC Acquisition 03/10/2022 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,458 [3],[4],[19] 1,458 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 1,547 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo II, LP Acquisition 12/23/2021 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 2,303 [3],[4],[19],[25] 2,303 [7],[8],[9],[26]      
Investments at fair value 2,255 [3],[4],[10],[19],[25] 3,002 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo, LP - Unfunded Acquisition 08/26/2021 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19],[25],[27] 0 [7],[8],[9],[26],[28]      
Investments at fair value 0 [3],[4],[10],[19],[25],[27] 0 [7],[8],[9],[23],[26],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo, LP Acquisition 08/26/2021 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 545 [3],[4],[19],[25],[27] 545 [7],[8],[9],[26]      
Investments at fair value 1,577 [3],[4],[10],[19],[25],[27] 2,023 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name First Medical Holdings, LLC Acquisition 06/13/2025 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 450 [3],[4],[19] 450 [7],[8],[9]      
Investments at fair value 320 [3],[4],[10],[19] 464 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Five Star Parent Holdings, LLC Acquisition 02/21/2023 Industry Leisure, Amusement, Motion Pictures, Entertainment          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 656 [3],[4],[19] 656 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 0 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GALT Intermediate, LLC Acquisition 03/27/2026 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[19] 57        
Investments at fair value [3],[4],[10],[19] 57        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GCOM InvestCo, LP Acquisition 05/11/2021 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,003 [3],[4],[19] 1,003 [7],[8],[9]      
Investments at fair value 316 [3],[4],[10],[19] 649 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GCP Boss Holdco, LLC Acquisition 12/27/2024 Industry Conglomerate Manufacturing          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,045 [3],[4],[19] 1,045 [7],[8],[9]      
Investments at fair value 1,568 [3],[4],[10],[19] 1,515 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GGG MIDCO, LLC Acquisition 09/27/2024 Industry Home and Office Furnishings, Housewares and Durable Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,223 [3],[4],[19],[25] 1,223 [7],[8],[9],[26]      
Investments at fair value 2,863 [3],[4],[10],[19],[25] 1,589 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GMP Hills, LP Acquisition 11/02/2023 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 3,747 [3],[4],[19] 3,747 [7],[8],[9]      
Investments at fair value 5,659 [3],[4],[10],[19] 4,647 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge APHIX Blocker, LLC Acquisition 07/16/2025 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 490 [3],[4],[19] 490 [7],[8],[9]      
Investments at fair value 440 [3],[4],[10],[19] 519 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge ETE Blocker, LLC Acquisition 05/24/2023 Industry Personal, Food and Miscellaneous Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 374 [3],[4],[19] 374 [7],[8],[9]      
Investments at fair value 374 [3],[4],[10],[19] 288 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Lash Coinvest, LLC - Class AA Acquisition 12/04/2019 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 351        
Investments at fair value [3],[4],[10] 106        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Lash Coinvest, LLC - Class AAA Acquisition 12/04/2019 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 464        
Investments at fair value [3],[4],[10] 453        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Lash Coinvest, LLC Acquisition 12/04/2019 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 136 [3],[4],[19] 951 [7],[8],[9]      
Investments at fair value 1,456 [3],[4],[10],[19] 2,430 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Loving Tan, LP Acquisition 05/25/2023 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 544 [3],[4],[19] 544 [7],[8],[9]      
Investments at fair value 674 [3],[4],[10],[19] 700 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC Acquisition 04/22/2020 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 10 [3],[4],[19] 10 [7],[8],[9]      
Investments at fair value 1 [3],[4],[10],[19] 0 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name HPA SPQ Aggregator, LP Acquisition 06/08/2023 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 750 [3],[4],[19] 750 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 46 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name HV Watterson Holdings, LLC Acquisition 06/13/2022 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,600 [3],[4],[19] 1,600 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 0 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Hancock Claims Consultants Investors, LLC Acquisition 12/23/2020 Industry Insurance          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 450 [3],[4],[19],[25] 450 [7],[8],[9],[26]      
Investments at fair value 0 [3],[4],[10],[19],[25] 194 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Harvest Group Topco Intermediate, LLC Acquisition 03/02/2026 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 0        
Investments at fair value [3],[4],[10] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name IHS Parent Holdings, LP Acquisition 12/21/2022 Industry Personal, Food and Miscellaneous Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,218 [3],[4],[19] 1,218 [7],[8],[9]      
Investments at fair value 1,462 [3],[4],[10],[19] 1,717 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ITC Infusion Co-invest, LP Acquisition 02/16/2022 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,720 [3],[4],[19],[25] 1,673 [7],[8],[9],[26]      
Investments at fair value 4,189 [3],[4],[10],[19],[25] 4,419 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Icon Partners V C, LP - Unfunded Acquisition 12/20/2021 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9],[28]   0      
Investments at fair value [7],[8],[9],[23],[28]   (4)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Icon Partners V C, LP Acquisition 12/20/2021 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,201 [3],[4],[19] 1,201 [7],[8],[9]      
Investments at fair value 856 [3],[4],[10],[19] 1,184 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Icon Partners V C, LP – Unfunded Acquisition 12/20/2021 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[19],[27] 0        
Investments at fair value [3],[4],[10],[19],[27] (86)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Imagine Topco, LP Acquisition 11/04/2021 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19] 0 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 69 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Infogroup Parent Holdings, Inc. Acquisition 02/02/2026 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[25] 200        
Investments at fair value [3],[4],[10],[25] 202        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Infogroup Parent Holdings, Inc. Acquisition 05/31/2023 Industry Other Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 2,040 [3],[4],[19] 2,040 [7],[8],[9]      
Investments at fair value 1,344 [3],[4],[10],[19] 2,735 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ironclad Holdco, LLC (Applied Technical Services, LLC) Acquisition 12/23/2020 Industry Environmental Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9]   525      
Investments at fair value [7],[8],[9],[23]   1,139      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name KL Stockton Co-Invest, LP Acquisition 07/16/2021 Industry Personal, Food and Miscellaneous Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 386 [3],[4],[19],[25] 385 [7],[8],[9],[26]      
Investments at fair value 0 [3],[4],[10],[19],[25] 639 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kentucky Racing Holdco, LLC (Warrants) Acquisition 04/16/2019 Industry Hotels, Motels, Inns and Gaming          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19],[25] 0 [7],[8],[9],[26]      
Investments at fair value 1,622 [3],[4],[10],[19],[25] 1,848 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kinetic Purchaser, LLC - Class A Acquisition 11/08/2021 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,309 [3],[4],[19] 1,309 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 11 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kinetic Purchaser, LLC - Class AA Acquisition 11/08/2021 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 135 [3],[4],[19] 135 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 271 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Knexus Holdco, LLC Acquisition 01/14/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[25] 105        
Investments at fair value [3],[4],[10],[25] 105        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name LJ Avalon, LP Acquisition 01/18/2023 Industry Environmental Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 851 [3],[4],[19] 851 [7],[8],[9]      
Investments at fair value 1,464 [3],[4],[10],[19] 1,362 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Lightspeed Investment Holdco, LLC Acquisition 01/21/2020 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 273 [3],[4],[19] 273 [7],[8],[9]      
Investments at fair value 1,290 [3],[4],[10],[19] 993 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Lorient Peregrine Investments, LP Acquisition 11/18/2022 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 4,530 [3],[4],[19] 4,530 [7],[8],[9]      
Investments at fair value 1,789 [3],[4],[10],[19] 2,339 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name MDI Aggregator, LP Acquisition 07/19/2022 Industry Chemicals, Plastics and Rubber          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 3,237 [3],[4],[19] 3,232 [7],[8],[9]      
Investments at fair value 3,369 [3],[4],[10],[19] 3,035 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Magnolia Topco, LP - Class A Acquisition 07/25/2023 Industry Auto Sector          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19],[25] 0 [7],[8],[9],[26]      
Investments at fair value 0 [3],[4],[10],[19] 0 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Magnolia Topco, LP - Class B Acquisition 07/25/2023 Industry Auto Sector          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19],[25] 0 [7],[8],[9],[26]      
Investments at fair value 0 [3],[4],[10],[19],[25] 0 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Marketplace Events Acquisition, LLC Acquisition 12/19/2024 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9]   1,464      
Investments at fair value [7],[8],[9],[23]   1,731      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Marketplace Events Holdings, LP Acquisition 12/19/2024 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[19] 1,464        
Investments at fair value [3],[4],[10],[19] 1,873        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Meadowlark Title, LLC Acquisition 12/09/2021 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 802 [3],[4],[19],[25] 802 [7],[8],[9],[26]      
Investments at fair value 334 [3],[4],[10],[19],[25] 383 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Megawatt Acquisition Partners, LLC - Class A Acquisition 06/28/2024 Industry Electronics          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   59 [7],[8],[9] $ 59    
Investments at fair value   0 [7],[8],[9],[23] 0 [10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Municipal Emergency Services, Inc. Acquisition 09/28/2021 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   3,984 [7],[8],[9] 3,984    
Investments at fair value   8,154 [7],[8],[9],[23] 7,605 [10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NEPRT Parent Holdings, LLC Acquisition 01/27/2021 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   1,250 [7],[8],[9],[26] 1,250 [25]    
Investments at fair value   205 [7],[8],[9],[23],[26] 430 [10],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NFS - CFP Holdings, LLC Acquisition 09/13/2024 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 663 [3],[4],[19] 663 [7],[8],[9]      
Investments at fair value 922 [3],[4],[10],[19] 804 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NORA Parent Holdings, LLC Acquisition 08/22/2023 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,248 [3],[4],[19],[25] 1,248 [7],[8],[9],[26]      
Investments at fair value 9 [3],[4],[10],[19],[25] 612 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NXOF Holdings, Inc. Acquisition 02/26/2019 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 108 [3],[4],[19] 108 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 0 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name New Insight Holdings, Inc. Acquisition 07/15/2024 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost   20 [7],[8],[9] 20    
Investments at fair value   17 [7],[8],[9],[23] $ 13 [10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name New Medina Health, LLC Acquisition 10/16/2023 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,429 [3],[4],[19],[25] 1,429 [7],[8],[9],[26]      
Investments at fair value 3,370 [3],[4],[10],[19],[25] 2,225 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name North Haven Saints Equity Holdings, LP Acquisition 02/25/2022 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 352 [3],[4],[19],[25] 352 [7],[8],[9],[26]      
Investments at fair value 355 [3],[4],[10],[19],[25] 355 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Northwinds Services Group, LLC Acquisition 08/16/2024 Industry Consumer Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,680 [3],[4],[19] 1,680 [7],[8],[9]      
Investments at fair value 1,589 [3],[4],[10],[19] 1,960 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OES Co-Invest, LP - Class A Acquisition 05/31/2024 Industry Diversified Conglomerate Service          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 851 [3],[4],[19] 851 [7],[8],[9]      
Investments at fair value 920 [3],[4],[10],[19] 714 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OHCP V BC COI, LP - Unfumded Acquisition 12/13/2021 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[19],[27] 0        
Investments at fair value [3],[4],[10],[19],[27] (16)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OHCP V BC COI, LP - Unfunded Acquisition 12/13/2021 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9],[28]   0      
Investments at fair value [7],[8],[9],[23],[28]   (23)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OHCP V BC COI, LP Acquisition 12/13/2021 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 707 [3],[4],[19] 700 [7],[8],[9]      
Investments at fair value 438 [3],[4],[10],[19] 385 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ORL Holdco, Inc. Acquisition 09/01/2021 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 6 [3],[4],[19] 6 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 0 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OSP Embedded Aggregator, LP Acquisition 12/11/2023 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 871 [3],[4],[19] 871 [7],[8],[9]      
Investments at fair value 900 [3],[4],[10],[19] 1,011 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OSP PAR Holdings, LP Acquisition 09/03/2024 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,812 [3],[4],[19] 1,812 [7],[8],[9]      
Investments at fair value 1,373 [3],[4],[10],[19] 1,735 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OceanSound Discovery Equity, LP Acquisition 03/28/2024 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,200 [3],[4],[19],[25] 1,200 [7],[8],[9],[26]      
Investments at fair value 1,384 [3],[4],[10],[19],[25] 1,496 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name PCS Parent, LP Acquisition 03/01/2024 Industry Financial Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 421 [3],[4],[19] 421 [7],[8],[9]      
Investments at fair value 463 [3],[4],[10],[19] 421 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Paving Parent, LLC Acquisition 07/01/2025 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,166 [3],[4],[19],[25] 1,166 [7],[8],[9]      
Investments at fair value 1,753 [3],[4],[10],[19],[25] 1,092 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name PennantPark-TSO Senior Loan Fund II, LP Acquisition 01/07/2022 Industry Financial Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 8,116 [3],[4],[19],[20] 8,116 [7],[8],[9],[22]      
Investments at fair value 5,572 [3],[4],[10],[19],[20] 7,008 [7],[8],[9],[22],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Penta Group Holdings, Inc. Acquisition 03/25/2026 Industry Textiles, Apparel & Luxury Goods          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 56        
Investments at fair value [3],[4],[10] 56        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Penta Group Holdings, Inc. Acquisition 07/31/2025 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 813 [3],[4],[19] 813 [7],[8],[9]      
Investments at fair value 610 [3],[4],[10],[19] 813 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Pink Lily Holdco, LLC Acquisition 11/05/2021 Industry Retail          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9],[26]   1,044      
Investments at fair value [7],[8],[9],[23],[26]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Podean Intermediate II, LLC Acquisition 08/04/2025 Industry Marketing Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19] 287 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 287 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Project Granite Holdings, LLC Acquisition 12/31/2024 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 146 [3],[4],[19] 369 [7],[8],[9]      
Investments at fair value 203 [3],[4],[10],[19] 386 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Quad (U.S.) Co-Invest, LP Acquisition 10/03/2022 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 2,608 [3],[4],[19] 2,608 [7],[8],[9]      
Investments at fair value 4,155 [3],[4],[10],[19] 4,036 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo II, LP Acquisition 05/01/2020 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 12 [3],[4],[19],[25] 12 [7],[8],[9],[26]      
Investments at fair value 7 [3],[4],[10],[19],[25] 7 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo, LP - Unfunded Acquisition 05/01/2020 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19],[25],[27] 0 [7],[8],[9],[26],[28]      
Investments at fair value 0 [3],[4],[19],[25],[27] 0 [7],[8],[9],[23],[26],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo, LP Acquisition 05/01/2020 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19],[25] 0 [7],[8],[9],[26]      
Investments at fair value 98 [3],[4],[10],[19],[25] 96 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name RFMG Parent, LP Acquisition 12/16/2020 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,050 [3],[4],[19] 1,050 [7],[8],[9]      
Investments at fair value 1,615 [3],[4],[10],[19] 1,292 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Real Life Intermediate, LLC Acquisition 01/16/2026 Industry Buildings and Real Estate          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 259        
Investments at fair value [3],[4],[10] 266        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ro Health Holdings, Inc. Acquisition 01/16/2025 Industry Healthcare Providers & Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 290 [3],[4],[19] 290 [7],[8],[9]      
Investments at fair value 462 [3],[4],[10],[19] 436 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Rosco Topco, LLC Acquisition 09/09/2025 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 701 [3],[4],[19] 701 [7],[8],[9]      
Investments at fair value 659 [3],[4],[10],[19] 701 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SBI Holdings Investments, LLC Acquisition 12/23/2019 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 366 [3],[4],[19] 366 [7],[8],[9]      
Investments at fair value 365 [3],[4],[10],[19] 410 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SP DXE Holdings, LLC Acquisition 10/01/2025 Industry Electronics          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[19] 554        
Investments at fair value [3],[4],[10],[19] 648        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SP L2 Holdings, LLC Acquisition 11/04/2021 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 917 [3],[4],[19] 882 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 0 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SSC Dominion Holdings, LLC Acquisition 07/11/2018 Industry Electronics          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9]   36      
Investments at fair value [7],[8],[9],[23]   3,478      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Sabel InvestCo, LP - Unfunded Acquisition 10/31/2024 Industry Government Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19],[25],[27] 0 [7],[8],[9],[26],[28]      
Investments at fair value 0 [3],[4],[19],[25],[27] 0 [7],[8],[9],[23],[26],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Sabel InvestCo, LP Acquisition 10/31/2024 Industry Government Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 830 [3],[4],[19],[25] 830 [7],[8],[9],[26]      
Investments at fair value 1,176 [3],[4],[10],[19],[25] 1,098 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Safe Haven Defense Holdco, LLC - Class A-1 Acquisition 05/23/2024 Industry Building Materials          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[19],[25] 227        
Investments at fair value [3],[4],[10],[19],[25] 18        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Safe Haven Defense Holdco, LLC - Class A-2 Acquisition 05/23/2024 Industry Building Materials          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 17        
Investments at fair value [3],[4],[10] 1        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Safe Haven Defense MidCo, LLC Acquisition 05/23/2024 Industry Building Materials          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9],[26]   245      
Investments at fair value [7],[8],[9],[23],[26]   89      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Seacoast Service Partners, LLC Acquisition 12/20/2024 Industry Diversified Conglomerate Service          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 351 [3],[4],[19] 351 [7],[8],[9]      
Investments at fair value 286 [3],[4],[10],[19] 263 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Seaway Topco, LP Acquisition 06/08/2022 Industry Chemicals, Plastics and Rubber          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 2,981 [3],[4],[19] 2,981 [7],[8],[9]      
Investments at fair value 256 [3],[4],[10],[19] 661 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name StellPen Holdings, LLC Acquisition 08/17/2021 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 154 [3],[4],[19] 154 [7],[8],[9]      
Investments at fair value 105 [3],[4],[10],[19] 114 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TAC LifePort Holdings, LLC Acquisition 02/24/2021 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 239 [3],[4],[19],[25] 239 [7],[8],[9],[26]      
Investments at fair value 567 [3],[4],[10],[19],[25] 600 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TCG 3.0 Jogger Co-Invest, LP Acquisition 01/22/2024 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,252 [3],[4],[19] 1,252 [7],[8],[9]      
Investments at fair value 561 [3],[4],[10],[19] 841 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TPC Holding Company, LP Acquisition 12/04/2019 Industry Food          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 12 [3],[4],[19] 12 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 0 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TWD Parent Holdings, LLC Acquisition 08/25/2021 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 3 [3],[4],[19] 3 [7],[8],[9]      
Investments at fair value 12 [3],[4],[10],[19] 17 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tinicum Space Coast Co-Invest, LLC Acquisition 10/29/2024 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 2,127 [3],[4],[19],[25] 2,177 [7],[8],[9],[26]      
Investments at fair value 2,638 [3],[4],[10],[19],[25] 2,406 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tinicum Space Coast Holdings, LLC Acquisition 12/06/2023 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 199 [3],[4],[19],[25] 210 [7],[8],[9],[26]      
Investments at fair value 699 [3],[4],[10],[19],[25] 614 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tower Arch Infolinks Media, LP - Unfunded Acquisition 10/27/2021 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19],[25],[27] 0 [7],[8],[9],[26],[28]      
Investments at fair value (159) [3],[4],[10],[19],[25],[27] 0 [7],[8],[9],[23],[26],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tower Arch Infolinks Media, LP Acquisition 10/27/2021 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 172 [3],[4],[19],[25] 253 [7],[8],[9],[26]      
Investments at fair value 273 [3],[4],[10],[19],[25] 644 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name UniVista Insurance Acquisition 06/14/2021 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19],[25] 0 [7],[8],[9],[26]      
Investments at fair value 85 [3],[4],[10],[19],[25] 113 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name United Land Services Holdings, LLC Acquisition 07/12/2024 Industry Environmental Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 600 [3],[4],[19] 600 [7],[8],[9]      
Investments at fair value 626 [3],[4],[10],[19] 695 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Urology Partners Co, LP Acquisition 01/20/2023 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9]   1,111      
Investments at fair value [7],[8],[9],[23]   4,656      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab Coinvestment, LP Acquisition 06/27/2022 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 208 [3],[4],[19],[25] 208 [7],[8],[9],[26]      
Investments at fair value 288 [3],[4],[10],[19],[25] 268 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab QP CF Feeder, LP - Unfunded Acquisition 06/27/2022 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[19],[25],[27] 0 [7],[8],[9],[26],[28]      
Investments at fair value 0 [3],[4],[10],[19],[25],[27] 0 [7],[8],[9],[23],[26],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab QP CF Feeder, LP Acquisition 06/27/2022 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 3,853 [3],[4],[19],[25] 3,853 [7],[8],[9],[26]      
Investments at fair value 5,153 [3],[4],[10],[19],[25] 4,839 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Wash & Wax Systems. LLC Acquisition 04/30/2025 Industry Auto Sector          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 917 [3],[4],[19],[25] 917 [7],[8],[9],[26]      
Investments at fair value 322 [3],[4],[10],[19],[25] 947 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Watchtower Holdings, LLC Acquisition 11/29/2023 Industry Electronics          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,242 [3],[4],[19],[25] 1,242 [7],[8],[9],[26]      
Investments at fair value 1,340 [3],[4],[10],[19],[25] 1,107 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name White Tiger Newco, LLC Acquisition 07/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 369 [3],[4],[19] 368 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 338 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Unfunded Revolver Acquisition 10/02/2023 Maturity 10/02/2029 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (61) [3],[4],[10],[27] (24) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Unfunded Term Loan Acquisition 10/02/2023 Maturity 04/21/2027 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (70) [3],[4],[10],[27] (17) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 10/02/2023 Maturity 10/02/2029 Industry Business Services Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   15,827      
Investments at fair value [8],[9],[23]   15,760      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. - Unfunded Revolver Acquisition 07/26/2023 Maturity 08/01/2029 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. - Unfunded Revolver Acquisition 12/12/2023 Maturity 04/09/2028 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. - Unfunded Term Loan Acquisition 12/12/2023 Maturity 04/09/2027 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] (22) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. - Unfunded Term Loan Acquisition 12/12/2023 Maturity 04/09/2027 Industry Distribution Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+700          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 178        
Investments at fair value [3],[4] 178        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. Acquisition 12/12/2023 Maturity 04/09/2027 Industry Distribution Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 213 [3],[4] 67 [8],[9]      
Investments at fair value 213 [3],[4],[10] 67 [8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name APT OPCO, LLC - Unfunded Revolver Acquisition 09/29/2025 Maturity 09/30/2031 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (0) [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name APT OPCO, LLC - Unfunded Term Loan Acquisition 09/29/2025 Maturity 09/30/2027 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 8 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name APT OPCO, LLC Acquisition 09/29/2025 Maturity 09/30/2031 Industry Healthcare, Education and Childcare Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   7,826      
Investments at fair value [8],[9],[23]   7,826      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Funded Revolver Acquisition 05/04/2021 Maturity 05/07/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+626          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   292      
Investments at fair value [8],[9],[23]   292      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Funded Revolver Acquisition 05/04/2021 Maturity 05/08/2028 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+626          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 267        
Investments at fair value [3],[4],[29] 267        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Unfunded Revolver Acquisition 05/04/2021 Maturity 05/07/2026 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Unfunded Revolver Acquisition 05/04/2021 Maturity 05/08/2028 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Acquisition 05/04/2021 Maturity 05/07/2026 Industry Media Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+626          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 96        
Investments at fair value [3],[4],[10] 96        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC - Unfunded Term Loan Acquisition 05/31/2024 Maturity 05/31/2027 Industry Printing and Publishing          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 5        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC - Unfunded Term Loan Acquisition 05/31/2024 Maturity 11/30/2025 Industry Printing and Publishing          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   5      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC Acquisition 05/31/2024 Maturity 05/30/2027 Industry Printing and Publishing Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+700          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   2,074      
Investments at fair value [8],[9],[23]   2,100      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC Acquisition 05/31/2024 Maturity 05/31/2027 Industry Printing and Publishing Current Coupon 10.67% Basis Point Spread Above Index 3M SOFR+700          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 2,082        
Investments at fair value [3],[4],[10] 2,100        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. - Funded Revolver Acquisition 08/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+650          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   961      
Investments at fair value [8],[9],[23]   961      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. - Funded Revolver Acquisition 08/16/2024 Maturity 08/16/2029 Industry Media Current Coupon 9.41% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,602        
Investments at fair value [3],[4] 1,602        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. - Unfunded Revolver Acquisition 08/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. - Unfunded Revolver Acquisition 08/16/2024 Maturity 08/16/2029 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 08/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   11,537      
Investments at fair value [8],[9],[23]   11,640      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 08/16/2024 Maturity 08/16/2029 Industry Media Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,078        
Investments at fair value [3],[4] 1,099        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Acquisition 05/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+590          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   230      
Investments at fair value [8],[9],[23]   230      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded Revolver Acquisition 05/21/2019 Maturity 06/30/2026 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (10) [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded Revolver Acquisition 05/21/2019 Maturity 12/31/2027 Industry Media Current Coupon 11.36% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 230        
Investments at fair value [3],[4] 229        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc - Unfunded Revolver Acquisition 07/17/2025 Maturity 07/17/2031 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (12) [3],[4],[10],[27] (12) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc - Unfunded Term Loan Acquisition 07/17/2025 Maturity 07/16/2027 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 9 [3],[4],[10],[27] 11 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc Acquisition 07/17/2025 Maturity 07/17/2031 Industry Business Services Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,905        
Investments at fair value [3],[4],[10] 1,907        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc Acquisition 07/17/2025 Maturity 07/17/2031 Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   6,106      
Investments at fair value [8],[9],[23]   6,114      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. - Unfunded Revolver Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (10) [3],[4],[10],[27] (8) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Funded Revolver Acquisition 8/28/2024 Maturity 08/28/2029 Industry Healthcare, Education and Childcare Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,304        
Investments at fair value [3],[4],[10] 1,278        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Revolver Acquisition 08/28/2024 Maturity 08/28/2029 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Term Loan Acquisition 08/28/2024 Maturity 08/28/2026 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   53      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Term Loan Acquisition 8/28/2024 Maturity 08/28/2026 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (53)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 08/28/2024 Maturity 08/28/2029 Industry Healthcare, Education and Childcare Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,468        
Investments at fair value [3],[4],[10] 1,451        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 08/28/2024 Maturity 08/28/2029 Industry Healthcare, Education and Childcare Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,474      
Investments at fair value [8],[9],[23]   1,488      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC - Unfunded Revolver Acquisition 09/13/2024 Maturity 09/13/2029 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (12)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC - Unfunded Revolver Acquisition 9/13/2024 Maturity 09/13/2029 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (8)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC - Unfunded Term Loan Acquisition 09/13/2024 Maturity 10/02/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (12)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC. Acquisition 09/13/2024 Maturity 09/13/2029 Industry Business Services Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   10,349      
Investments at fair value [8],[9],[23],[28]   10,291      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC. Acquisition 9/13/2024 Maturity 09/13/2029 Industry Business Services Current Coupon 9.23% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 7,351        
Investments at fair value [3],[4],[10] 7,340        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Atlas Purchaser, Inc. - Fourth Out Acquisition 03/28/2024 Maturity 05/06/2028 Industry Telecommunications          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[30]   794      
Investments at fair value [8],[9],[23],[30]   95      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Atlas Purchaser, Inc. - Third Out Acquisition 03/28/2024 Maturity 05/06/2028 Industry Telecommunications          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[30]   7,707      
Investments at fair value [8],[9],[23],[30]   265      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC - Funded Revolver Acquisition 06/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   464      
Investments at fair value [8],[9],[23]   450      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC - Funded Revolver Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,576        
Investments at fair value [3],[4],[10] 1,552        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC - Unfunded Revolver Acquisition 06/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (20)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC - Unfunded Revolver Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (2)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC - Unfunded Term Loan Acquisition 6/26/2024 Maturity 11/26/2027 Industry Diversified Conglomerate Service          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (46)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC Acquisition 06/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   9,708      
Investments at fair value [8],[9],[23]   9,526      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 12,167        
Investments at fair value [3],[4],[10] 12,088        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name 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]          
Investment Owned, Cost [8],[9]   331      
Investments at fair value [8],[9],[23]   331      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. - Unfunded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. - Unfunded Term Loan Acquisition 11/20/2024 Maturity 11/20/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 56 [3],[4],[10],[27] 56 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name 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]          
Investment Owned, Cost [8],[9]   2,232      
Investments at fair value [8],[9],[23]   2,248      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 2,905        
Investments at fair value [3],[4],[10] 2,932        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Revolver Acquisition 06/21/2024 Maturity 06/21/2029 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Revolver Acquisition 6/21/2024 Maturity 06/21/2029 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan - 3rd Amendment Acquisition 06/21/2024 Maturity 06/21/2027 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   126      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan - 3rd Amendment Acquisition 6/21/2024 Maturity 06/21/2027 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 106        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan Acquisition 06/21/2024 Maturity 12/22/2025 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   38      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan Acquisition 6/21/2024 Maturity 12/13/2026 Industry Healthcare, Education and Childcare Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 625        
Investments at fair value [3],[4],[10],[27] 625        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC Acquisition 6/21/2024 Maturity 06/21/2029 Industry Healthcare, Education and Childcare Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 5,824        
Investments at fair value [3],[4],[10] 5,880        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Berwick Industrial Park Acquisition 04/26/2022 Maturity 05/02/2026 Industry Buildings and Real Estate Current Coupon 13.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   4,016      
Investments at fair value [8],[9],[23]   3,988      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Berwick Industrial Park Acquisition 4/26/2022 Maturity 05/02/2026 Industry Buildings and Real Estate Current Coupon 13.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 4,008        
Investments at fair value [3],[4],[10] 3,984        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Best Practice Associates, LLC - Unfunded Revolver Acquisition 11/07/2024 Maturity 11/08/2029 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (14)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Best Practice Associates, LLC - Unfunded Revolver Acquisition 11/7/2024 Maturity 11/08/2029 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (43)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 06/28/2022 Maturity 07/02/2029 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   10,509      
Investments at fair value [8],[9],[23]   10,537      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 6/28/2022 Maturity 07/02/2029 Industry Business Services Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 15,363        
Investments at fair value [3],[4],[10] 15,342        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Big Top Holdings, LLC - Unfunded Revolver Acquisition 02/29/2024 Maturity 02/28/2030 Industry Manufacturing/Basic Industry          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Big Top Holdings, LLC - Unfunded Revolver Acquisition 2/29/2024 Maturity 02/28/2030 Industry Manufacturing/Basic Industry          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BioDerm, Inc. - Funded Revolver Acquisition 01/30/2023 Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 10.77% Basis Point Spread Above Index 3M SOFR+650          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,071      
Investments at fair value [8],[9],[23]   1,058      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BioDerm, Inc. - Funded Revolver Acquisition 1/30/2023 Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 10.36% Basis Point Spread Above Index 3M SOFR+650          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,071        
Investments at fair value [3],[4],[10] 1,055        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Funded Revolver Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+540          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   2,186      
Investments at fair value [8],[9],[23]   2,147      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Funded Revolver Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distribution Current Coupon 9.07% Basis Point Spread Above Index 3M SOFR+540          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 2,793        
Investments at fair value [3],[4],[10] 2,709        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (47)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (62)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+540          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,263      
Investments at fair value [8],[9],[23]   1,245      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distribution Current Coupon 9.12% Basis Point Spread Above Index 3M SOFR+540          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,258        
Investments at fair value [3],[4],[10] 1,223        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blue Cloud Pediatric Surgery Centers, LLC - Unfunded Term Loan Acquisition 08/12/2025 Maturity 07/30/2027 Industry Healthcare Providers & Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blue Cloud Pediatric Surgery Centers, LLC - Unfunded Term Loan Acquisition 8/12/2025 Maturity 07/30/2027 Industry Healthcare Providers & Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (7)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blue Cloud Pediatric Surgery Centers, LLC Acquisition 08/12/2025 Maturity 01/21/2031 Industry Healthcare Providers & Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   2,469      
Investments at fair value [8],[9],[23]   2,469      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blue Cloud Pediatric Surgery Centers, LLC Acquisition 8/12/2025 Maturity 01/31/2030 Industry Healthcare Providers & Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,363        
Investments at fair value [3],[4],[10] 1,355        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Boss Industries, LLC - Unfunded Revolver Acquisition 12/27/2024 Maturity 12/27/2030 Industry Conglomerate Manufacturing          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC - Unfunded Revolver Acquisition 07/15/2025 Maturity 07/15/2031 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (7)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC - Unfunded Revolver Acquisition 7/15/2025 Maturity 07/15/2031 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (15)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 07/15/2025 Maturity 07/15/2031 Industry Business Services Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   2,481      
Investments at fair value [8],[9],[23]   2,481      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 7/15/2025 Maturity 07/15/2031 Industry Business Services Current Coupon 9.22% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 2,635        
Investments at fair value [3],[4],[10] 2,615        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC - Funded Revolver Acquisition 07/31/2024 Maturity 07/31/2029 Industry Business Services Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,653        
Investments at fair value [3],[4],[10] 1,653        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC - Unfunded Revolver Acquisition 07/31/2024 Maturity 07/31/2029 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 07/31/2024 Maturity 07/31/2029 Industry Business Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   2,432      
Investments at fair value [8],[9],[23]   2,463      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. - Funded Revolver Acquisition 08/17/2021 Maturity 08/20/2026 Industry Media Current Coupon 10.18% Basis Point Spread Above Index 3M SOFR+602          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   82      
Investments at fair value [8],[9],[23]   81      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. - Funded Revolver Acquisition 8/17/2021 Maturity 08/20/2026 Industry Media Current Coupon 9.69% Basis Point Spread Above Index 3M SOFR+602          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 82        
Investments at fair value [10] 81        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. - Unfunded Revolver Acquisition 08/17/2021 Maturity 08/20/2026 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (8) [3],[4],[10],[27] (8) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Funded Revolver Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+576          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   893      
Investments at fair value [8],[9],[23]   893      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Funded Revolver Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+576          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,041        
Investments at fair value [3],[4],[10] 1,026        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Unfunded Revolver Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (13) [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Unfunded Term Loan Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 13 [3],[4],[10],[27] 27 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+576          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   309      
Investments at fair value [8],[9],[23]   322      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+576          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 373        
Investments at fair value [3],[4],[10] 388        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Capital Construction, LLC - Unfunded Term Loan A Acquisition 06/30/2025 Maturity 12/30/2025 Industry Consumer Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (17)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Capital Construction, LLC Acquisition 06/30/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+590          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   5,573      
Investments at fair value [8],[9],[23]   5,552      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Capital Construction, LLC Acquisition 6/30/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 9.79% Basis Point Spread Above Index 3M SOFR+590          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 5,567        
Investments at fair value [3],[4],[10] 5,502        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Revolver Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 4 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan 2 Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 15 [3],[4],[10],[27] 11 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 60 [3],[4],[10],[27] 48 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Revolver Acquisition 02/07/2024 Maturity 02/07/2030 Industry Education          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (33)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Revolver Acquisition 2/7/2024 Maturity 02/07/2030 Industry Education          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (25)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Term Loan Acquisition 02/07/2024 Maturity 02/09/2026 Industry Education          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 02/07/2024 Maturity 02/07/2030 Industry Education Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   2,304      
Investments at fair value [8],[9],[23]   2,302      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 2/7/2024 Maturity 02/07/2030 Industry Education Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 2,295        
Investments at fair value [3],[4],[10] 2,297        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Funded Revolver Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,265      
Investments at fair value [8],[9],[23]   1,265      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Unfunded Revolver Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Unfunded Revolver Acquisition 6/1/2022 Maturity 06/14/2028 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (18)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   23,242      
Investments at fair value [8],[9],[23]   23,494      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 6/1/2022 Maturity 06/14/2028 Industry Distribution Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 15,755        
Investments at fair value [3],[4],[10] 15,813        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC - Funded Revolver Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,793      
Investments at fair value [8],[9],[23]   1,712      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC - Funded Revolver Acquisition 10/1/2024 Maturity 10/01/2029 Industry Business Services Current Coupon 8.94% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,425        
Investments at fair value [3],[4],[10] 1,411        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC - Unfunded Revolver Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (4)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC - Unfunded Revolver Acquisition 10/1/2024 Maturity 10/01/2029 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (5)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services Current Coupon 9.09% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   845      
Investments at fair value [8],[9],[23]   814      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 10/1/2024 Maturity 10/01/2029 Industry Business Services Current Coupon 9.92% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 841        
Investments at fair value [3],[4],[10] 839        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC - Unfunded Revolver Acquisition 09/23/2024 Maturity 09/23/2030 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC - Unfunded Term Loan Acquisition 09/23/2024 Maturity 09/23/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 36 [3],[4],[10],[27] 50 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 09/23/2024 Maturity 09/23/2030 Industry Business Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,856        
Investments at fair value [3],[4],[10] 1,869        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. - Funded Revolver Acquisition 07/24/2023 Maturity 02/07/2026 Industry Business Services Current Coupon 9.78% Basis Point Spread Above Index 3M SOFR+555          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   459      
Investments at fair value [8],[9],[23]   459      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. - Unfunded Revolver Acquisition 07/24/2023 Maturity 02/07/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC - Unfunded Revolver (7) Acquisition 05/13/2025 Maturity 05/13/2032 Industry Consulting Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (4)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC - Unfunded Revolver Acquisition 05/13/2025 Maturity 05/13/2032 Industry Consulting Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (4)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC Acquisition 05/13/2025 Maturity 05/13/2032 Industry Consulting Services Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 30        
Investments at fair value [3],[4],[10] 30        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC Acquisition 05/13/2025 Maturity 05/13/2032 Industry Consulting Services Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   5,970      
Investments at fair value [8],[9],[23]   5,970      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Crane 1 Services, Inc. - Unfunded Revolver Acquisition 06/10/2024 Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (7) [3],[4],[10],[27] (3) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. - Unfunded Revolver Acquisition 11/01/2019 Maturity 11/01/2028 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. - Unfunded Revolver Acquisition 11/01/2019 Maturity 11/03/2025 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 11/01/2019 Maturity 11/01/2028 Industry Consumer Products Current Coupon 8.97% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 2        
Investments at fair value [3],[4],[10] 2        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 11/01/2019 Maturity 11/03/2025 Industry Consumer Products Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   2      
Investments at fair value [8],[9],[23]   2      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DX Electric Company, LLC - Unfunded Revolver Acquisition 10/01/2025 Maturity 10/01/2031 Industry Electronics          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (0)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Revolver Acquisition 09/30/2024 Maturity 09/30/2030 Industry Marketing Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Term Loan Acquisition 09/30/2024 Maturity 09/30/2026 Industry Marketing Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 10 [3],[4],[10],[27] 20 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Dynata, LLC - Last-Out Term Loan Acquisition 07/15/2024 Maturity 10/16/2028 Industry Business Services Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+576.161          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 83        
Investments at fair value [3],[4],[10] 42        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Dynata, LLC - Last-Out Term Loan Acquisition 07/15/2024 Maturity 10/16/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+576          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   83      
Investments at fair value [8],[9],[23]   68      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name EDS Buyer, LLC - Unfunded Revolver Acquisition 12/19/2022 Maturity 01/10/2029 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 5 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ENC Parent Corporation Acquisition 07/11/2024 Maturity 08/19/2028 Industry Business Services Current Coupon 8.18% Basis Point Spread Above Index 3M SOFR+451.161          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 3,095        
Investments at fair value [3],[4],[10] 2,898        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ENC Parent Corporation Acquisition 07/11/2024 Maturity 08/20/2029 Industry Business Services Current Coupon 8.51% Basis Point Spread Above Index 3M SOFR+451          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   3,057      
Investments at fair value [8],[9],[23]   2,882      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Funded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   166      
Investments at fair value [8],[9],[23]   166      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Funded Revolver Acquisition 05/24/2023 Maturity 05/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 8.68% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 110        
Investments at fair value [3],[4],[10] 110        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Unfunded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Unfunded Revolver Acquisition 05/24/2023 Maturity 05/29/2029 Industry Personal, Food and Miscellaneous Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 05/24/2023 Maturity 05/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 546        
Investments at fair value [3],[4],[10] 549        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 05/24/2023 Maturity 05/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   549      
Investments at fair value [8],[9],[23]   552      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Emergency Care Partners, LLC - Unfunded Revolver Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Emergency Care Partners, LLC - Unfunded Term Loan Acquisition 10/18/2024 Maturity 10/19/2026 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare, Education and Childcare Current Coupon 8.72% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 652        
Investments at fair value [3],[4],[10] 652        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare, Education and Childcare Current Coupon 9.69% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   656      
Investments at fair value [8],[9],[23]   656      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Eval Home Health Solutions Intermediate, LLC - Unfunded Revolver Acquisition 05/10/2024 Maturity 05/10/2030 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC - Unfunded Revolver Acquisition 03/10/2022 Maturity 03/15/2027 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (93) [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 03/10/2022 Maturity 03/15/2027 Industry Business Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+635          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 23,659        
Investments at fair value [3],[4],[10] 22,565        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 03/10/2022 Maturity 03/15/2027 Industry Business Services Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+635          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   23,740      
Investments at fair value [8],[9],[23]   23,878      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Express Wash Intermediate, LLC - Unfunded Revolver Acquisition 07/14/2022 Maturity 04/10/2031 Industry Auto Sector          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (17) [3],[4],[10],[27] (15) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Express Wash Intermediate, LLC Acquisition 07/14/2022 Maturity 04/10/2031 Industry Auto Sector Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+625          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   9,926      
Investments at fair value [8],[9],[23]   9,736      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Express Wash Intermediate, LLC Acquisition 07/14/2022 Maturity 04/10/2031 Industry Auto Sector Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+625          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 9,881        
Investments at fair value [3],[4],[10] 9,652        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC - Unfunded Revolver Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (12) [3],[4],[10],[27] (6) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC - Unfunded Term Loan Acquisition 06/13/2025 Maturity 06/13/2027 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (28) [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare, Education and Childcare Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 4,604        
Investments at fair value [3],[4],[10] 4,553        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   4,445      
Investments at fair value [8],[9],[23]   4,444      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. - Unfunded Revolver Acquisition 02/21/2023 Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (8) [3],[4],[10],[27] (7) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Acquisition 02/21/2023 Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.46% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+715          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   197      
Investments at fair value [8],[9],[23]   193      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Acquisition 02/21/2023 Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+925          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 196        
Investments at fair value [3],[4],[10] 191        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GALT NEWCO, LLC - Unfunded Revolver Acquisition 03/27/2026 Maturity 03/27/2032 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GALT NEWCO, LLC Acquisition 03/27/2026 Maturity 03/27/2032 Industry Aerospace and Defense Current Coupon 9.21% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 656        
Investments at fair value [3],[4],[10] 656        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Revolver Acquisition 09/27/2024 Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 3 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Term Loan Acquisition 09/27/2024 Maturity 09/27/2026 Industry Home and Office Furnishings, Housewares and Durable Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   22      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Term Loan Acquisition 09/27/2024 Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 11        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Term Loan Acquisition 09/27/2024 Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 5,671        
Investments at fair value [3],[4],[10] 5,785        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC Acquisition 09/27/2024 Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.22% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   8,035      
Investments at fair value [8],[9],[23]   8,112      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Gauge ETE Blocker, LLC Acquisition 05/24/2023 Maturity 05/21/2029 Industry Personal, Food and Miscellaneous Services Current Coupon PIK 12.56%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 304 [3],[4] 285 [8],[9]      
Investments at fair value 304 [3],[4],[10] 285 [8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Funded Revolver Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+560          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   32      
Investments at fair value [8],[9],[23]   31      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Unfunded Revolver Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (21) [3],[4],[10],[27] (15) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Unfunded Term Loan Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (17) [3],[4],[10],[27] (10) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+560          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 243        
Investments at fair value [3],[4],[10] 237        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+560          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   244      
Investments at fair value [8],[9],[23]   240      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 06/17/2024 Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.22% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   4,778      
Investments at fair value [8],[9],[23]   4,801      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Funded Revolver Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[24] 1,250        
Investments at fair value [3],[4],[10],[24] 412        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Funded Revolver Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services Current Coupon 8.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[30]   1,250      
Investments at fair value [8],[9],[23],[30]   686      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Unfunded Revolver Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[24],[27] 0 [8],[9],[28],[30]      
Investments at fair value 0 [3],[4],[10],[24],[27] 0 [8],[9],[23],[28],[30]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[24] 285        
Investments at fair value [3],[4],[10],[24] 94        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services Current Coupon 8.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[30]   286      
Investments at fair value [8],[9],[23],[30]   158      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HW Holdco, LLC - Unfunded Revolver Acquisition 10/11/2019 Maturity 05/11/2026 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. - Funded Revolver Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products Current Coupon 10.16% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   517      
Investments at fair value [8],[9],[23]   517      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. - Funded Revolver Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products Current Coupon 9.72% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 832        
Investments at fair value [3],[4],[10] 828        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. - Unfunded Revolver Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (9) [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products Current Coupon 10.16% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   16,760      
Investments at fair value [8],[9],[23]   16,915      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 9,269        
Investments at fair value [3],[4],[10] 9,302        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hancock Roofing and Construction, LLC Acquisition 05/05/2022 Maturity 12/31/2026 Industry Insurance Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+560          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 750        
Investments at fair value [3],[4],[10] 701        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hancock Roofing and Construction, LLC Acquisition 05/05/2022 Maturity 12/31/2026 Industry Insurance Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+560          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   750      
Investments at fair value [8],[9],[23]   743      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Funded Revolver Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,803        
Investments at fair value [3],[4],[10] 1,803        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Funded Revolver Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   526      
Investments at fair value [8],[9],[23]   521      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Revolver Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (0) [3],[4],[10],[27] (22) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Term Loan B Acquisition 08/09/2024 Maturity 02/09/2026 Industry Financial Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Term Loan C Acquisition 08/09/2024 Maturity 08/18/2027 Industry Financial Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 33 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services Current Coupon 8.80% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 15,122        
Investments at fair value [3],[4],[10] 15,247        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   9,019      
Investments at fair value [8],[9],[23]   9,018      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harvest Group Topco Buyer, LLC - Unfunded Revolver Acquisition 03/02/2026 Maturity 03/02/2032 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (0)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harvest Group Topco Buyer, LLC - Unfunded Term Loan Acquisition 03/02/2026 Maturity 03/02/2028 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (0)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harvest Group Topco Buyer, LLC Acquisition 03/02/2026 Maturity 03/02/2032 Industry Media Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 17,100        
Investments at fair value [3],[4],[10] 17,100        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Highwire Public Relations, LLC - Unfunded Revolver Acquisition 01/12/2026 Maturity 01/12/2031 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (4)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Highwire Public Relations, LLC - Unfunded Term Loan Acquisition 01/12/2026 Maturity 01/12/2028 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (5)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Highwire Public Relations, LLC Acquisition 01/12/2026 Maturity 01/12/2031 Industry Business Services Current Coupon 8.65% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 2,237        
Investments at fair value [3],[4],[10] 2,227        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hills Distribution, Inc. - Unfunded Term Loan Acquisition 11/02/2023 Maturity 11/07/2025 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   13      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hills Distribution, Inc. - Unfunded Term Loan Acquisition 11/02/2023 Maturity 12/05/2027 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 47        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 11/02/2023 Maturity 11/08/2029 Industry Distribution Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   7,721      
Investments at fair value [8],[9],[23]   7,786      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investments Holdings, LLC - Unfunded Revolver Acquisition 07/11/2022 Maturity 09/22/2028 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (16) [3],[4],[10],[27] (4) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 07/11/2022 Maturity 09/22/2028 Industry Business Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 103        
Investments at fair value [3],[4],[10] 101        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 07/11/2022 Maturity 09/22/2028 Industry Business Services Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   103      
Investments at fair value [8],[9],[23]   103      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. - Unfunded Revolver Acquisition 11/04/2021 Maturity 11/16/2027 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (34) [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC - Funded Revolver Acquisition 03/21/2025 Maturity 03/19/2032 Industry Business Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+350          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 562        
Investments at fair value [3],[4],[10] 562        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC - Unfunded Revolver Acquisition 03/21/2025 Maturity 03/19/2032 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC - Unfunded Term Loan Acquisition 03/21/2025 Maturity 03/21/2027 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 23 [3],[4],[10],[27] 23 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC Acquisition 03/21/2025 Maturity 03/19/2032 Industry Business Services Current Coupon 8.20% Basis Point Spread Above Index 3M SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 28        
Investments at fair value [3],[4],[10] 28        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC Acquisition 03/21/2025 Maturity 03/19/2032 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   7,921      
Investments at fair value [8],[9],[23]   7,960      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. (CAD) Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,887      
Investments at fair value [8],[9],[23]   1,877      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. (CAD) Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,880        
Investments at fair value [3],[4],[10] 1,862        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[28],[31]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Term Loan Acquisition 12/21/2022 Maturity 10/30/2026 Industry Personal, Food and Miscellaneous Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 45        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 323        
Investments at fair value [3],[4],[10] 323        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   161      
Investments at fair value [8],[9],[31]   161      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Unfunded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   8,885      
Investments at fair value [8],[9],[23]   8,974      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 8,854        
Investments at fair value [3],[4],[10] 8,929        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated - Funded Revolver Acquisition 12/17/2024 Maturity 12/17/2030 Industry Business Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+425          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 333        
Investments at fair value [3],[4],[10] 328        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2030 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (31)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated - Unfunded Term Loan Acquisition 12/17/2024 Maturity 12/17/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (29)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Integrity Health Purchaser, LLC - Unfunded Revolver Acquisition 02/02/2026 Maturity 02/02/2032 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (2)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Integrity Health Purchaser, LLC Acquisition 02/02/2026 Maturity 02/02/2032 Industry Healthcare, Education and Childcare Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 988        
Investments at fair value [3],[4],[10] 988        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inventus Power, Inc. - Funded Revolver Acquisition 03/24/2021 Maturity 01/15/2026 Industry Electronics Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+761          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   403      
Investments at fair value [8],[9],[31]   403      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inventus Power, Inc. - Unfunded Revolver Acquisition 03/24/2021 Maturity 01/15/2026 Industry Electronics          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[28],[31]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inventus Power, Inc. - Unfunded Revolver Acquisition 03/24/2021 Maturity 06/30/2026 Industry Electronics          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC - Funded Revolver Acquisition 07/08/2022 Maturity 11/10/2026 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[24] 3,070        
Investments at fair value [3],[4],[10],[24] 1,739        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC - Funded Revolver Acquisition 07/08/2022 Maturity 11/10/2026 Industry Consumer Products Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+615          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   3,070      
Investments at fair value [8],[9],[31]   2,609      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC - Unfunded Revolver Acquisition 07/08/2022 Maturity 11/10/2026 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[24],[27] 0 [8],[9],[28]      
Investments at fair value (807) [3],[4],[10],[24],[27] (268) [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 07/08/2022 Maturity 11/10/2027 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[24] 3,057        
Investments at fair value [3],[4],[10],[24] 1,755        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 07/08/2022 Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+615          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   3,044      
Investments at fair value [8],[9],[31]   2,634      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - FOTL Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 10.10% Basis Point Spread Above Index 3M SOFR+595          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   122      
Investments at fair value [8],[9],[31]   165      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Funded Revolver Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 6.170% Basis Point Spread Above Index 3M SOFR+250          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 30        
Investments at fair value [3],[4],[10] 30        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Incremental Term Loan Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 10.10% Basis Point Spread Above Index 3M SOFR+594          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,226      
Investments at fair value [8],[9],[31]   1,263      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Incremental Term Loan Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 6.170% Basis Point Spread Above Index 3M SOFR+250          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,040        
Investments at fair value [3],[4],[10] 884        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Unfunded Revolver Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 6.170% Basis Point Spread Above Index 3M SOFR+250          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 326        
Investments at fair value [3],[4],[10] 329        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Unfunded Revolver Acquisition 01/18/2023 Maturity 02/01/2029 Industry Environmental Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (15) [3],[4],[10],[27] 0 [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Unfunded Term Loan Acquisition 01/18/2023 Maturity 02/08/2027 Industry Environmental Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[28],[31]   13      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 01/18/2023 Maturity 02/01/2030 Industry Environmental Services Current Coupon 8.35% Basis Point Spread Above Index 3M SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 3,155        
Investments at fair value [3],[4],[10] 3,138        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 01/18/2023 Maturity 02/01/2030 Industry Environmental Services Current Coupon 8.78% Basis Point Spread Above Index 3M SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   5,179      
Investments at fair value [8],[9],[31]   5,194      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Funded Revolver Acquisition 08/16/2021 Maturity 08/16/2026 Industry Consumer Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   918      
Investments at fair value [8],[9],[31]   895      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Funded Revolver Acquisition 08/16/2021 Maturity 08/16/2026 Industry Consumer Products Current Coupon 8.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+510          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 252        
Investments at fair value [3],[4],[10] 248        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Unfunded Revolver Acquisition 08/16/2021 Maturity 08/16/2026 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (51) [3],[4],[10],[27] (56) [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 08/16/2021 Maturity 02/18/2027 Industry Consumer Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   3,038      
Investments at fair value [8],[9],[31]   2,979      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 08/16/2021 Maturity 09/17/2027 Industry Consumer Products Current Coupon 8.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+510          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 3,093        
Investments at fair value [3],[4],[10] 3,049        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. - Funded Revolver Acquisition 11/04/2021 Maturity 11/09/2026 Industry Consumer Products Current Coupon 11.32% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,769        
Investments at fair value [3],[4],[10] 1,366        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. - Funded Revolver Acquisition 11/04/2021 Maturity 11/09/2026 Industry Consumer Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,621      
Investments at fair value [8],[9],[31]   1,264      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. Acquisition 11/04/2021 Maturity 11/09/2026 Industry Consumer Products Current Coupon 11.32% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 9,796        
Investments at fair value [3],[4],[10] 7,584        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. Acquisition 11/04/2021 Maturity 11/09/2026 Industry Consumer Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   8,949      
Investments at fair value [8],[9],[31]   7,018      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. - Unfunded Revolver Acquisition 02/03/2020 Maturity 02/03/2027 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[28],[31]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. Acquisition 02/03/2020 Maturity 02/03/2027 Industry Healthcare, Education and Childcare Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   2,011      
Investments at fair value [8],[9],[31]   2,011      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Funded Revolver Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 413        
Investments at fair value [3],[4],[10] 411        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Funded Revolver Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   664      
Investments at fair value [8],[9],[31]   664      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Revolver Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (5) [3],[4],[10],[27] 0 [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan - 2nd Amendment Acquisition 05/25/2023 Maturity 12/31/2026 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 0        
Investments at fair value [3],[4],[10] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan Acquisition 05/25/2023 Maturity 07/12/2026 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[28],[31]   20      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan Acquisition 05/25/2023 Maturity 12/31/2026 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 6        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 345        
Investments at fair value [3],[4],[10] 346        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   6,982      
Investments at fair value [8],[9],[31]   7,054      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. - Unfunded Revolver Acquisition 04/14/2021 Maturity 04/16/2027 Industry Telecommunications          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 04/14/2021 Maturity 04/16/2027 Industry Telecommunications Current Coupon 8.77% Basis Point Spread Above Index 3M SOFR+510          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 265        
Investments at fair value [3],[4],[10] 266        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 04/14/2021 Maturity 04/16/2027 Industry Telecommunications Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+510          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   266      
Investments at fair value [8],[9],[31]   267      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Funded Revolver Acquisition 07/19/2022 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+350          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,550        
Investments at fair value [3],[4],[10] 1,550        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Funded Revolver Acquisition 07/19/2022 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+375          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,808      
Investments at fair value [8],[9],[31]   1,808      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Unfunded Revolver Acquisition 07/19/2022 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MES Intermediate, Inc. - Funded Revolver Acquisition 09/23/2021 Maturity 10/01/2027 Industry Distribution Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+400          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 282        
Investments at fair value [3],[4],[10] 281        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MES Intermediate, Inc. - Unfunded Revolver Acquisition 09/23/2021 Maturity 10/01/2027 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (3)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. - Unfunded Revolver Acquisition 01/09/2024 Maturity 01/16/2030 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. - Unfunded Term Loan Acquisition 01/09/2024 Maturity 01/16/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[28],[31]   61      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC - Funded Revolver 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]          
Investment Owned, Cost [8],[9]   218      
Investments at fair value [8],[9],[31]   218      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC - Unfunded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[28],[31]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC - Unfunded Revolver Acquisition 12/19/2024 Maturity 12/20/2030 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (16)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC - Unfunded Term Loan Acquisition 12/19/2024 Maturity 06/19/2026 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[28],[31]   31      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name 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]          
Investment Owned, Cost [8],[9]   1,225      
Investments at fair value [8],[9],[31]   1,237      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC - Funded Revolver Acquisition 12/09/2021 Maturity 12/10/2027 Industry Business Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   337      
Investments at fair value [8],[9],[31]   337      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 12/09/2021 Maturity 12/10/2027 Industry Business Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,885 [3],[4] 1,892 [8],[9]      
Investments at fair value 1,893 [3],[4],[10] 1,903 [8],[9],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC- Unfunded Revolver Acquisition 12/09/2021 Maturity 12/10/2027 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10] 0 [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Medina Health, LLC - Unfunded Revolver Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 14 [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Medina Health, LLC - Unfunded Term Loan Acquisition 10/16/2023 Maturity 03/31/2028 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 3        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare, Education and Childcare Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+625          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 497        
Investments at fair value [3],[4],[10] 500        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Funded Revolver Acquisition 03/01/2024 Maturity 03/01/2030 Industry Electronics Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   232      
Investments at fair value [8],[9],[31]   221      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Acquisition 03/01/2024 Maturity 03/01/2030 Industry Electronics          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (37) [3],[4],[10],[27] (78) [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Mineola 212, LLC Acquisition 06/24/2024 Maturity 06/24/2026 Industry Buildings and Real Estate Current Coupon 14.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 3,509        
Investments at fair value [3],[4],[10] 3,563        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Mineola 212, LLC Acquisition 06/24/2024 Maturity 12/24/2025 Industry Buildings and Real Estate Current Coupon 14.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   3,515      
Investments at fair value [8],[9],[31]   3,507      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Unfunded Revolver Acquisition 09/23/2021 Maturity 10/01/2027 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[28],[31]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan Acquisition 09/23/2021 Maturity 01/15/2026 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[28],[31]   3      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 09/23/2021 Maturity 10/01/2027 Industry Distribution Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+515          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,024      
Investments at fair value [8],[9],[31]   1,031      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NBH Group, LLC - Unfunded Revolver Acquisition 08/16/2021 Maturity 08/19/2026 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (58) [3],[4],[27],[29] 0 [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Funded Revolver Acquisition 08/22/2023 Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.02% Basis Point Spread Above Index 3M SOFR+635          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,218        
Investments at fair value [3],[4],[29] 1,166        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Funded Revolver Acquisition 08/22/2023 Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+635          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,218      
Investments at fair value [8],[9],[31]   1,209      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Unfunded Revolver Acquisition 08/22/2023 Maturity 08/31/2029 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (63) [3],[4],[27],[29] (11) [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NP Riverhead Industrial, LLC Acquisition 05/24/2024 Maturity 01/31/2026 Industry Buildings and Real Estate Current Coupon 15.50%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 5,000        
Investments at fair value [3],[4],[29] 5,000        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NP Riverhead Industrial, LLC Acquisition 05/24/2024 Maturity 12/10/2025 Industry Buildings and Real Estate Current Coupon 15.50%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   5,015      
Investments at fair value [8],[9],[31]   5,000      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Funded Revolver Acquisition 08/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.47% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 272        
Investments at fair value [3],[4],[29] 270        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Funded Revolver Acquisition 08/29/2025 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]          
Investment Owned, Cost [8],[9]   784      
Investments at fair value [8],[9],[31]   784      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Unfunded Revolver Acquisition 08/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (14) [3],[4],[27],[29] 0 [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Unfunded Term Loan Acquisition 08/29/2025 Maturity 08/29/2027 Industry Manufacturing/Basic Industry          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[27],[29] 0 [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC Acquisition 08/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 14,253        
Investments at fair value [3],[4],[29] 14,247        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC Acquisition 08/29/2025 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]          
Investment Owned, Cost [8],[9]   29,269      
Investments at fair value [8],[9],[31]   29,269      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. - Funded Revolver Acquisition 09/01/2021 Maturity 09/03/2027 Industry Business Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+625          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 150        
Investments at fair value [3],[4],[27],[29] 88        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. - Unfunded Revolver Acquisition 09/01/2021 Maturity 09/03/2027 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[28],[31]   (17)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Acquisition 09/01/2021 Maturity 09/03/2027 Industry Business Services Current Coupon 13.07% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 4,529        
Investments at fair value [3],[4],[29] 2,686        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Acquisition 09/01/2021 Maturity 09/03/2027 Industry Business Services Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   4,395      
Investments at fair value [8],[9],[31]   3,917      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC - Funded Revolver Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index 3M SOFR+465          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 148        
Investments at fair value [3],[4],[29] 146        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC - Unfunded Revolver Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [27] 0 [8],[9],[28]      
Investments at fair value (20) [10],[27] (21) [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name 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]          
Investment Owned, Cost [3],[4] 6,274        
Investments at fair value [3],[4],[29] 6,258        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   6,298      
Investments at fair value [8],[9],[31]   6,297      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Funded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service Current Coupon 8.97% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 560        
Investments at fair value [3],[4],[29] 550        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Funded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,260      
Investments at fair value [8],[9],[31]   1,235      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (27) [3],[4],[27],[29] (17) [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan Acquisition 12/29/2023 Maturity 09/30/2026 Industry Diversified Conglomerate Service          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (21) [3],[4],[27],[29] (43) [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service Current Coupon 9.11% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 3,162        
Investments at fair value [3],[4],[29] 3,132        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,771      
Investments at fair value [8],[9],[31]   1,751      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. - Unfunded Revolver Acquisition 09/03/2024 Maturity 09/03/2030 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (54) [3],[4],[10],[27] (47) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 09/03/2024 Maturity 09/03/2030 Industry Healthcare, Education and Childcare Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   11,827      
Investments at fair value [8],[9],[23]   11,731      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 9/3/2024 Maturity 9/3/2030 Industry Healthcare, Education and Childcare Current Coupon 8.74% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 11,781        
Investments at fair value [3],[4],[10] 11,642        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. - Unfunded Revolver Acquisition 03/01/2024 Maturity 03/01/2030 Industry Financial Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. - Unfunded Term Loan Acquisition 03/01/2024 Maturity 03/02/2026 Industry Financial Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   21      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. - Unfunded Term Loan Acquisition 03/01/2024 Maturity 06/01/2026 Industry Financial Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 19        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 03/01/2024 Maturity 03/01/2030 Industry Financial Services Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 2,503        
Investments at fair value [3],[4],[10] 2,522        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 03/01/2024 Maturity 03/01/2030 Industry Financial Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   2,303      
Investments at fair value [8],[9],[23]   2,322      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PD Tri-State Holdco, LLC - Unfunded Revolver Acquisition 10/14/2025 Maturity 10/15/2030 Industry Diversified Consumer Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (0)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name 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]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 78        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PL Acquisitionco, LLC - Funded Revolver Acquisition 11/05/2021 Maturity 11/09/2027 Industry Retail Current Coupon 4.27%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[32]   863      
Investments at fair value [8],[9],[23],[32]   345      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PL Acquisitionco, LLC - Unfunded Revolver Acquisition 11/05/2021 Maturity 11/09/2027 Industry Retail          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28],[32]   0      
Investments at fair value [8],[9],[23],[28],[32]   (453)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PN Buyer, Inc. - Funded Revolver Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 405        
Investments at fair value [3],[4],[10] 401        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PN Buyer, Inc. - Unfunded Revolver Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (2)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PN Buyer, Inc. - Unfunded Term Loan Acquisition 07/31/2025 Maturity 07/31/2027 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (13)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pacific Purchaser, LLC - Unfunded Revolver Acquisition 10/02/2023 Maturity 10/02/2028 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (0) [3],[4],[10],[27] (5) [8],[9],[28],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Paving Lessor Corp. - Unfunded Revolver Acquisition 07/01/2025 Maturity 07/01/2031 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (0) [3],[4],[10],[27] (16) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Paving Lessor Corp. - Unfunded Term Loan Acquisition 07/01/2025 Maturity 07/01/2027 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 25 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Paving Lessor Corp. Acquisition 07/01/2025 Maturity 07/01/2031 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   6,922      
Investments at fair value [8],[9],[23]   6,921      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Peninsula Pacific Entertainment - Unfunded Term Loan Acquisition 08/15/2025 Maturity 08/25/2027 Industry Gaming          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   3      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Peninsula Pacific Entertainment Acquisition 08/15/2025 Maturity 08/22/2032 Industry Gaming Current Coupon 9.02% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   5,198      
Investments at fair value [8],[9],[23]   5,238      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Peninsula Pacific Entertainment Acquisition 08/15/2025 Maturity 10/01/2032 Industry Gaming Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 6,432        
Investments at fair value [3],[4],[10] 6,449        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. - Funded Revolver Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   210      
Investments at fair value [8],[9],[23]   209      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. - Unfunded Revolver Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (2)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. - Unfunded Term Loan Acquisition 07/31/2025 Maturity 07/31/2027 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   3,538      
Investments at fair value [8],[9],[23]   3,538      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PlayPower, Inc. - Unfunded Revolver Acquisition 08/28/2024 Maturity 08/28/2030 Industry Manufacturing/Basic Industry          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PlayPower, Inc. Acquisition 08/28/2024 Maturity 08/28/2030 Industry Manufacturing/Basic Industry Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   11,804      
Investments at fair value [8],[9],[23]   11,880      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Podean Buyer, Inc. - Unfunded Revolver Acquisition 08/04/2025 Maturity 08/04/2031 Industry Marketing Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (8) [3],[4],[10],[27] (8) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Podean Buyer, Inc. Acquisition 08/04/2025 Maturity 08/04/2031 Industry Marketing Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   3,990      
Investments at fair value [8],[9],[23]   3,990      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Podean Buyer, Inc. Acquisition 8/4/2025 Maturity 8/4/2031 Industry Marketing Services Current Coupon 8.59% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,013        
Investments at fair value [3],[4],[10] 1,021        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. - Unfunded Revolver Acquisition 12/31/2024 Maturity 12/31/2030 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 9 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. - Unfunded Term Loan Acquisition 12/31/2024 Maturity 12/31/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 6 [3],[4],[10],[27] 11 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Puget Collision, LLC - Funded Revolver Acquisition 10/03/2025 Maturity 10/03/2030 Industry Auto Sector Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,218        
Investments at fair value [3],[4],[10] 1,206        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Puget Collision, LLC - Unfunded Revolver Acquisition 10/03/2025 Maturity 10/03/2030 Industry Auto Sector          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (28)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Puget Collision, LLC - Unfunded Term Loan Acquisition 10/03/2025 Maturity 10/03/2027 Industry Auto Sector          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (90)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Puget Collision, LLC Acquisition 10/03/2025 Maturity 10/03/2030 Industry Auto Sector Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 12,531        
Investments at fair value [3],[4],[10] 12,478        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Funded Revolver Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,448      
Investments at fair value [8],[9],[23]   1,440      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Funded Revolver Acquisition 8/15/2024 Maturity 8/15/2029 Industry Business Services Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 441        
Investments at fair value [3],[4],[10] 423        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Revolver Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (10)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Revolver Acquisition 8/15/2024 Maturity 8/15/2029 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (108)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Term Loan Acquisition 08/15/2024 Maturity 08/17/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   29      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Term Loan Acquisition 8/15/2024 Maturity 8/17/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (100)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   2,967      
Investments at fair value [8],[9],[23]   2,978      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 8/15/2024 Maturity 8/15/2029 Industry Business Services Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 6,742        
Investments at fair value [3],[4],[10] 6,530        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC - Funded Revolver Acquisition 05/03/2024 Maturity 05/03/2029 Industry Consumer Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,898      
Investments at fair value [8],[9],[23]   1,879      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC - Unfunded Revolver Acquisition 05/03/2024 Maturity 05/03/2029 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (35)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC - Unfunded Revolver Acquisition 5/3/2024 Maturity 5/3/2029 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (26)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Funded Revolver Acquisition 11/14/2022 Maturity 03/29/2027 Industry Aerospace and Defense Current Coupon 10.29% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   410      
Investments at fair value [8],[9],[23]   400      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Funded Revolver Acquisition 11/14/2022 Maturity 03/29/2027 Industry Aerospace and Defense Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+615          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 671        
Investments at fair value [3],[4],[10] 659        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Unfunded Revolver Acquisition 11/14/2022 Maturity 03/29/2027 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (27) [3],[4],[10],[27] (41) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Funded Revolver Acquisition 09/27/2021 Maturity 06/20/2029 Industry Healthcare, Education and Childcare Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,962      
Investments at fair value [8],[9],[23]   1,962      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Acquisition 09/27/2021 Maturity 06/20/2029 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Acquisition 9/27/2021 Maturity 6/20/2029 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan Acquisition 09/27/2021 Maturity 06/30/2026 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   8      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan Acquisition 9/27/2021 Maturity 6/30/2026 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 8        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Real Life Intermediate Holdings, LLC - Unfunded Term Loan Acquisition 01/16/2026 Maturity 01/16/2028 Industry Buildings and Real Estate          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 0        
Investments at fair value [3],[4],[10] 15        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Real Life Intermediate Holdings, LLC Acquisition 01/16/2026 Maturity 01/16/2031 Industry Buildings and Real Estate Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 861        
Investments at fair value [3],[4],[10] 861        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Recteq, LLC - Funded Revolver Acquisition 01/27/2021 Maturity 01/29/2026 Industry Consumer Products Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+625          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   313      
Investments at fair value [8],[9],[23]   312      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Recteq, LLC - Funded Revolver Acquisition 5/03/2024 Maturity 5/03/2029 Industry Consumer Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 3,660        
Investments at fair value [3],[4],[10] 3,605        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Recteq, LLC - Unfunded Revolver Acquisition 01/27/2021 Maturity 01/29/2026 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (2)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Riverpoint Medical, LLC - Unfunded Revolver Acquisition 06/19/2019 Maturity 06/21/2027 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Riverpoint Medical, LLC - Unfunded Revolver Acquisition 6/19/2019 Maturity 6/21/2027 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Riverpoint Medical, LLC - Unfunded Revolver Loan Acquisition 01/16/2026 Maturity 01/16/2031          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 0        
Investments at fair value [3],[4],[10] (1)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ro Health, LLC - Funded Revolver Acquisition 01/16/2025 Maturity 01/17/2031 Industry Healthcare Providers & Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,258      
Investments at fair value [8],[9],[23]   1,258      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ro Health, LLC - Funded Revolver Acquisition 1/16/2025 Maturity 1/17/2031 Industry Healthcare Providers & Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 629        
Investments at fair value [3],[4],[10] 629        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ro Health, LLC - Unfunded Revolver Acquisition 01/16/2025 Maturity 01/17/2031 Industry Healthcare Providers & Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ro Health, LLC - Unfunded Revolver Acquisition 1/16/2025 Maturity 1/17/2031 Industry Healthcare Providers & Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rosco Parent, LLC - Funded Revolver Acquisition 10/3/2025 Maturity 9/12/2031 Industry Business Services Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,146        
Investments at fair value [3],[4],[10] 1,146        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rosco Parent, LLC - Unfunded Revolver Acquisition 09/09/2025 Maturity 09/12/2031 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rosco Parent, LLC - Unfunded Revolver Acquisition 9/12/2025 Maturity 9/12/2031 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (0)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rosco Parent, LLC Acquisition 09/09/2025 Maturity 09/12/2031 Industry Business Services Current Coupon 8.81% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   10,090      
Investments at fair value [8],[9],[23]   10,090      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rosco Parent, LLC Acquisition 9/12/2025 Maturity 9/12/2031 Industry Business Services Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 4,941        
Investments at fair value [3],[4],[10] 4,975        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Route 66 Development Acquisition 01/28/2025 Maturity 01/24/2031 Industry Gaming Current Coupon 13.16.% Basis Point Spread Above Index 3M SOFR+900          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   17,655      
Investments at fair value [8],[9],[23]   17,910      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Route 66 Development Acquisition 1/28/2025 Maturity 1/24/2031 Industry Gaming Current Coupon 12.72% Basis Point Spread Above Index 3M SOFR+900          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 17,669        
Investments at fair value [3],[4],[10] 17,820        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Funded Revolver Acquisition 06/08/2023 Maturity 06/15/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   487      
Investments at fair value [8],[9],[23]   438      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Funded Revolver Acquisition 6/8/2023 Maturity 6/15/2029 Industry Business Services Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 487        
Investments at fair value [3],[4],[10] 406        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Unfunded Revolver Acquisition 06/08/2023 Maturity 06/15/2029 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (37)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Unfunded Revolver Acquisition 6/8/2023 Maturity 6/15/2029 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (62)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name SCP Clinical Research Intermediate Holdings, LLC - Unfunded Revolver Acquisition 01/02/2026 Maturity 01/02/2032 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (7)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name SCP Clinical Research Intermediate Holdings, LLC - Unfunded Term Loan Acquisition 01/02/2026 Maturity 01/02/2028 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 0        
Investments at fair value [3],[4] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name SCP Clinical Research Intermediate Holdings, LLC Acquisition 01/02/2026 Maturity 01/02/2032 Industry Healthcare, Education and Childcare Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 4,465        
Investments at fair value [3],[4] 4,463        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name STG Distribution, LLC - DIP Commitment Acquisition 10/03/2024 Maturity 07/14/2026 Industry Transportation Current Coupon PIK 8.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 2,719        
Investments at fair value [3],[4],[33] 2,922        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/03/2024 Maturity 10/03/2029 Industry Transportation          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[24] 4,157        
Investments at fair value [3],[4],[24],[33] 4,478        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/03/2024 Maturity 10/03/2029 Industry Transportation Current Coupon 12.57% (PIK 7.25%) Basis Point Spread Above Index 3M SOFR+835          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   4,131      
Investments at fair value [8],[9],[23]   3,854      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/03/2024 Maturity 10/03/2029 Industry Transportation          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[24] 5,654        
Investments at fair value [3],[4],[24],[33] 246        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/03/2024 Maturity 10/03/2029 Industry Transportation Current Coupon 5.32%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[32]   5,656      
Investments at fair value [8],[9],[23],[32]   801      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC - Unfunded Term Loan Acquisition 10/31/2024 Maturity 11/02/2026 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 18 [3],[4],[27],[33] 18 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name 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]          
Investment Owned, Cost [8],[9]   66      
Investments at fair value [8],[9],[23]   66      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name 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+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 84        
Investments at fair value [3],[4],[10] 84        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC - Unfunded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name 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]          
Investment Owned, Cost [3],[4] 10,180        
Investments at fair value [3],[4],[10] 10,277        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC - Funded Revolver Acquisition 5/23/2024 Maturity 5/23/2029 Industry Building Materials Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 89        
Investments at fair value [3],[4],[10] 87        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC - Unfunded Revolver Acquisition 05/23/2024 Maturity 05/23/2029 Industry Building Materials          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (6)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC - Unfunded Revolver Acquisition 5/23/2024 Maturity 5/23/2029 Industry Building Materials          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (23)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Acquisition 05/23/2024 Maturity 05/23/2029 Industry Building Materials Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   3,871      
Investments at fair value [8],[9],[23]   3,899      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Acquisition 5/23/2024 Maturity 5/23/2029 Industry Building Materials Current Coupon 9.19% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 3,856        
Investments at fair value [3],[4],[10] 3,810        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC - Funded Revolver Acquisition 05/29/2020 Maturity 07/07/2026 Industry Business Services Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+520          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   244      
Investments at fair value [8],[9],[23]   244      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC - Funded Revolver Acquisition 5/29/2020 Maturity 7/7/2026 Industry Business Services Current Coupon 9.87% Basis Point Spread Above Index 3M SOFR+620          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 244        
Investments at fair value [3],[4],[10] 244        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC - Unfunded Revolver Acquisition 05/29/2020 Maturity 07/07/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC - Unfunded Revolver Acquisition 5/29/2020 Maturity 7/7/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sath Industries, LLC - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name 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]          
Investment Owned, Cost [8],[9]   11,287      
Investments at fair value [8],[9],[23]   11,389      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Funded Revolver Acquisition 07/02/2019 Maturity 11/12/2025 Industry Business Services Current Coupon 12.92% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   34      
Investments at fair value [8],[9],[23]   32      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Funded Revolver Acquisition 7/2/2019 Maturity 3/31/2027 Industry Business Services Current Coupon 9.82%(PIK 5.85%) Basis Point Spread Above Index 3M SOFR+610          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 34        
Investments at fair value [3],[4],[10] 33        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Unfunded Revolver Acquisition 07/02/2019 Maturity 03/31/2027 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Unfunded Revolver Acquisition 07/02/2019 Maturity 11/12/2025 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Acquisition 07/02/2019 Maturity 11/12/2025 Industry Business Services Current Coupon 12.92% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   2,605      
Investments at fair value [8],[9],[23]   2,482      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Acquisition 7/2/2019 Maturity 3/31/2027 Industry Business Services Current Coupon 9.82% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+610          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 2,597        
Investments at fair value [3],[4],[10] 2,469        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Funded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 827        
Investments at fair value [3],[4],[10] 802        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Funded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   569      
Investments at fair value [8],[9],[23]   546      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Unfunded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (16) [3],[4],[10],[27] (32) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Unfunded Term Loan Acquisition 12/20/2024 Maturity 12/21/2026 Industry Diversified Conglomerate Service          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (56) [3],[4],[10],[27] (116) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 8.98% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 2,759        
Investments at fair value [3],[4],[10] 2,697        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+500          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,786      
Investments at fair value [8],[9],[23]   1,727      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Funded Revolver Acquisition 06/08/2022 Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+615          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   2,605      
Investments at fair value [8],[9],[23]   2,429      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Funded Revolver Acquisition 06/08/2022 Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+615          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 2,997        
Investments at fair value [3],[4],[10] 2,997        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Unfunded Revolver Acquisition 06/08/2022 Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (0) [3],[4],[10],[27] (35) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 06/08/2022 Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+615          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   4,611      
Investments at fair value [8],[9],[23]   4,342      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 06/08/2022 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]          
Investment Owned, Cost [3],[4] 4,708        
Investments at fair value [3],[4],[10] 4,747        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Shiftkey, LLC Acquisition 06/17/2022 Maturity 06/21/2027 Industry Business Services Current Coupon 10.01% Basis Point Spread Above Index 3M SOFR+601          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   16,515      
Investments at fair value [8],[9],[23]   15,913      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Shiftkey, LLC Acquisition 06/17/2022 Maturity 06/21/2027 Industry Business Services Current Coupon 9.68% (PIK 0.50%) Basis Point Spread Above Index 3M SOFR+601.161          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 16,487        
Investments at fair value [3],[4],[10] 15,764        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Funded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+640          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 992        
Investments at fair value [3],[4],[10] 982        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Funded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+690          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   850      
Investments at fair value [8],[9],[23]   850      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Unfunded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (27) [3],[4],[10],[27] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Unfunded Term Loan Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+690          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 6,962        
Investments at fair value [3],[4],[10] 6,982        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+615          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   10,209      
Investments at fair value [8],[9],[23]   10,450      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Funded Revolver Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services Current Coupon 8.82% Basis Point Spread Above Index 3M SOFR+515          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 234        
Investments at fair value [3],[4],[33] 234        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Funded Revolver Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+515          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   234      
Investments at fair value [8],[9],[23]   234      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Unfunded Revolver Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[27],[33] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Unfunded Term Loan Acquisition 02/25/2022 Maturity 11/25/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 5 [3],[4],[10],[27] 7 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+515          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 381        
Investments at fair value [3],[4],[10] 382        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+515          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,186      
Investments at fair value [8],[9],[23]   1,192      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Funded Revolver Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.06% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   437      
Investments at fair value [8],[9],[23]   433      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Unfunded Revolver Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (0) [3],[4],[27],[33] (34) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Unfunded Term Loan Acquisition 10/12/2021 Maturity 06/12/2027 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 3 [3],[4],[27],[33] (2) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System 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]          
Investment Owned, Cost [3],[4] 1,953        
Investments at fair value [3],[4],[33] 1,960        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   9,415      
Investments at fair value [8],[9],[23]   9,392      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,311 [3],[4] 310 [8],[9]      
Investments at fair value 1,275 [3],[4],[33] 309 [8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (11) [3],[4],[27],[33] (7) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+650          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 8,726        
Investments at fair value [3],[4],[33] 8,577        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+650          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   8,753      
Investments at fair value [8],[9],[23]   8,821      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TMII Enterprises, LLC - Unfunded Revolver Acquisition 12/19/2022 Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[27],[33] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Bluebird Group, LLC - Unfunded Revolver Acquisition 07/22/2021 Maturity 07/28/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[27],[33] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Funded Revolver Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services Current Coupon 8.76% Basis Point Spread Above Index 3M SOFR+510          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,852        
Investments at fair value [3],[4],[33] 1,843        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Funded Revolver Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+485          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,455      
Investments at fair value [8],[9],[23]   1,448      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Unfunded Revolver Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (11) [3],[4],[27],[33] (13) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services Current Coupon 8.88% Basis Point Spread Above Index 3M SOFR+485          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   6,587      
Investments at fair value [8],[9],[23]   6,608      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TransGo, LLC - Funded Revolver Acquisition 12/29/2023 Maturity 12/29/2028 Industry Machinery Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,680        
Investments at fair value [3],[4],[27] 1,655        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TransGo, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/29/2028 Industry Machinery          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (22) [3],[4],[27],[33] 21 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name US Fertility Enterprises, LLC Acquisition 10/07/2024 Maturity 10/11/2031 Industry Healthcare, Education and Childcare Current Coupon 8.81% Basis Point Spread Above Index 3M SOFR+450          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   263      
Investments at fair value [8],[9],[23]   263      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. - Unfunded Term Loan Acquisition 09/03/2024 Maturity 09/03/2026 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   5      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - New Money DIP Acquisition 03/01/2023 Maturity 03/01/2029 Industry Home and Office Furnishings Current Coupon 10.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   297      
Investments at fair value [8],[9],[23]   303      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - New Money DIP Acquisition 03/01/2023 Maturity 03/01/2029 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 10.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 324        
Investments at fair value [3],[4],[33] 337        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 03/01/2023 Maturity 03/01/2029 Industry Home and Office Furnishings          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   27      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 03/01/2023 Maturity 03/01/2029 Industry Home and Office Furnishings, Housewares and Durable Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 0        
Investments at fair value [3],[4],[33] 10        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC - Funded Revolver Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector Current Coupon 9.19% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 419        
Investments at fair value [3],[4],[33] 419        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC - Funded Revolver Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   13      
Investments at fair value [8],[9],[23]   13      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC - Unfunded Revolver Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value 0 [3],[4],[27],[33] 0 [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector Current Coupon PIK 9.34% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,246        
Investments at fair value [3],[4],[33] 1,254        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1,227      
Investments at fair value [8],[9],[23]   1,231      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watchtower Buyer, LLC. - Funded Revolver Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronics Current Coupon 9.69% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1,886        
Investments at fair value [3],[4],[33] 1,871        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watchtower Buyer, LLC. - Unfunded Revolver Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronics          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [8],[9],[28]      
Investments at fair value (44) [3],[4],[27],[33] (63) [8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name novex Information Systems Incorporated - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2030 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[28],[31]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name novex Information Systems Incorporated - Unfunded Term Loan Acquisition 12/17/2024 Maturity 12/17/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   0      
Investments at fair value [8],[9],[31]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer PCS MIDCO, Inc. - Unfunded Term Loan - Third Amendment Acquisition 03/01/2024 Maturity 03/24/2028 Industry Financial Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] 13        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (F-2 Series) Acquisition 12/07/2023 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 749 [3],[4],[19],[25] 749 [7],[8],[9],[26]      
Investments at fair value 634 [3],[4],[10],[19],[25] 819 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (G-2 Series) Acquisition 12/07/2023 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 18 [3],[4],[19],[25] 18 [7],[8],[9],[26]      
Investments at fair value 15 [3],[4],[10],[19],[25] 19 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (H-2 Series) Acquisition 12/07/2023 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 12 [3],[4],[19],[25] 12 [7],[8],[9],[26]      
Investments at fair value 10 [3],[4],[10],[19],[25] 13 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (I-2 Series) Acquisition 12/07/2023 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 12 [3],[4],[19],[25] 12 [7],[8],[9],[26]      
Investments at fair value 9 [3],[4],[10],[19],[25] 11 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (J-2 Series) Acquisition 12/07/2023 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 20 [3],[4],[19],[25] 20 [7],[8],[9],[26]      
Investments at fair value 15 [3],[4],[10],[19],[25] 20 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (K-2 Series) Acquisition 12/07/2023 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[19],[25] 44        
Investments at fair value [3],[4],[10],[19],[25] 31        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AH Holdings, LLC Acquisition 03/23/2011 Industry Healthcare, Education and Childcare Current Coupon 6.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9]   500      
Investments at fair value [7],[8],[9],[23]   335      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Accounting Platform Blocker, Inc. Acquisition 08/09/2024 Industry Financial Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 356 [3],[4],[19] 356 [7],[8],[9]      
Investments at fair value 356 [3],[4],[10],[19] 356 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Ad.net Holdings, Inc. Acquisition 05/04/2021 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 266 [3],[4],[19] 240 [7],[8],[9]      
Investments at fair value 143 [3],[4],[10],[19] 215 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Acquisition 05/21/2019 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,135 [3],[4],[19],[25] 1,135 [7],[8],[9],[26]      
Investments at fair value 1,072 [3],[4],[10],[19],[25] 1,120 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name BioDerm Holdings, LP Acquisition 01/30/2023 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,312 [3],[4],[19] 1,312 [7],[8],[9]      
Investments at fair value 1,223 [3],[4],[10],[19] 1,307 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name C5MI Holdco, LLC Acquisition 07/31/2024 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 104 [3],[4],[19],[25] 104 [7],[8],[9],[26]      
Investments at fair value 108 [3],[4],[10],[19],[25] 108 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Cartessa Aesthetics, LLC Acquisition 06/01/2022 Industry Distribution          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 3,563 [3],[4],[19],[25] 3,563 [7],[8],[9],[26]      
Investments at fair value 8,575 [3],[4],[10],[19],[25] 8,088 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Cascade Environmental Holdings, LLC - Series B Acquisition 02/19/2025 Industry Environmental Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[19] 32,791        
Investments at fair value [3],[4],[10],[19] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2025 Industry Environmental Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[19] 918        
Investments at fair value [3],[4],[10],[19] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Connatix Parent, LLC Acquisition 07/08/2021 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 8 [3],[4],[19] 8 [7],[8],[9]      
Investments at fair value 10 [3],[4],[10],[19] 8 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Consello Pacific Aggregator, LLC Acquisition 10/02/2023 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 743 [3],[4],[19],[25] 743 [7],[8],[9],[26]      
Investments at fair value 954 [3],[4],[10],[19],[25] 603 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name EvAL Home Health Solutions, LLC Acquisition 05/10/2024 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 453 [3],[4],[19],[25] 453 [7],[8],[9],[26]      
Investments at fair value 436 [3],[4],[10],[19],[25] 409 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Five Star Parent Holdings, LLC - Class P Acquisition 07/09/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 38 [3],[4],[19] 38 [7],[8],[9]      
Investments at fair value 130 [3],[4],[10],[19] 164 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC - Class A-2 Acquisition 05/24/2023 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1 [3],[4],[19] 1 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 0 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name HPA SPQ Aggregator, LP Acquisition 06/08/2023 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 52 [3],[4],[19] 52 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 52 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Hancock Claims Consultants Investors, LLC - Class A Acquisition 04/30/2024 Industry Insurance          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 76 [3],[4],[19],[25] 76 [7],[8],[9],[26]      
Investments at fair value 0 [3],[4],[10],[19],[25] 134 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Harvest Group Topco Intermediate, LLC Acquisition 03/02/2026 Industry Media          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[19] 587        
Investments at fair value [3],[4],[10],[19] 594        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Imagine Topco, LP Preferred Acquisition 11/04/2021 Industry Business Services Current Coupon 8.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 744 [3],[4],[19] 744 [7],[8],[9]      
Investments at fair value 924 [3],[4],[10],[19] 1,017 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name KL Stockton Intermediate, LLC Acquisition 03/27/2026 Industry Personal, Food and Miscellaneous Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[19],[25] 24        
Investments at fair value [3],[4],[10],[19],[25] 334        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Knexus Holdco, LLC Acquisition 01/14/2026 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[19],[25] 41        
Investments at fair value [3],[4],[10],[19],[25] 42        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP - Class A Acquisition 07/25/2023 Industry Auto Sector          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,544 [3],[4],[19],[25] 1,545 [7],[8],[9],[26]      
Investments at fair value 58 [3],[4],[10],[19],[25] 1,424 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP - Class A-1 Acquisition 07/25/2023 Industry Auto Sector          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 530 [3],[4],[19],[25] 530 [7],[8],[9],[26]      
Investments at fair value 395 [3],[4],[10],[19],[25] 1,060 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP - Class B Acquisition 07/25/2023 Industry Auto Sector          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 643 [3],[4],[19],[25] 643 [7],[8],[9],[26]      
Investments at fair value 5 [3],[4],[10],[19],[25] 0 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Megawatt Acquisition Partners, LLC - Class A Acquisition 06/28/2024 Industry Electronics          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 535 [3],[4],[19] 535 [7],[8],[9]      
Investments at fair value 496 [3],[4],[10],[19] 417 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name NORA Parent Holdings, LLC Acquisition 01/27/2026 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[19],[25] 116        
Investments at fair value [3],[4],[10],[19],[25] 120        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name NXOF Holdings, Inc. Acquisition 02/26/2019 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 422 [3],[4],[19] 422 [7],[8],[9]      
Investments at fair value 356 [3],[4],[10],[19] 441 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name ORL Holdco, Inc. Acquisition 09/01/2021 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 57 [3],[4],[19] 57 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10],[19] 0 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name PL Acquisitionco, LLC Acquisition 05/31/2023 Industry Retail          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [7],[8],[9],[26]   73      
Investments at fair value [7],[8],[9],[23],[26]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Podean Intermediate II, LLC Acquisition 08/04/2025 Industry Marketing Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[19] 287        
Investments at fair value [3],[4],[10],[19] 289        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC - Class A-1 Acquisition 05/03/2024 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 5 [3],[4],[19],[25] 5 [7],[8],[9],[26]      
Investments at fair value 0 [3],[4],[10],[19],[25] 0 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC - Class C Acquisition 05/03/2024 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 700 [3],[4],[25] 700 [7],[8],[9],[26]      
Investments at fair value 1,294 [3],[4],[10],[25] 1,290 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC - Class D Acquisition 05/03/2024 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 113 [3],[4],[25] 113 [7],[8],[9],[26]      
Investments at fair value 168 [3],[4],[10],[25] 152 [7],[8],[9],[23],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name SP L2 Holdings, LLC - Unfunded Acquisition 11/04/2021 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 0 [3],[4],[27] 0 [7],[8],[9],[28]      
Investments at fair value (46) [3],[4],[10],[27] (46) [7],[8],[9],[23],[28]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name SP L2 Holdings, LLC Acquisition 11/04/2021 Industry Consumer Products          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 81 [3],[4] 81 [7],[8],[9]      
Investments at fair value 0 [3],[4],[10] 0 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name TPC Holding Company, LP Acquisition 12/04/2019 Industry Food          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 219 [3],[4] 219 [7],[8],[9]      
Investments at fair value 255 [3],[4],[10] 236 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name TWD Parent Holdings, LLC Acquisition 08/25/2021 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 33 [3],[4] 33 [7],[8],[9]      
Investments at fair value 50 [3],[4],[10] 47 [7],[8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 07/26/2022 Maturity 07/28/2030 Industry Auto Sector Current Coupon 13.41% Basis Point Spread Above Index 3M SOFR+910          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   7,741      
Investments at fair value [8],[9],[23]   8,000      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name ENC Parent Corporation Acquisition 08/06/2021 Maturity 08/19/2029 Industry Business Services Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+776          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   7,453      
Investments at fair value [8],[9],[23]   6,750      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name TEAM Services Group, LLC Acquisition 04/26/2024 Maturity 12/18/2028 Industry Healthcare, Education and Childcare Current Coupon 13.57% Basis Point Spread Above Index 3M SOFR+926          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   3,425      
Investments at fair value [8],[9],[23]   3,411      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt of Net Assets Issuer Name Burgess Point Purchaser Corporation Acquisition 07/26/2022 Maturity 07/28/2030 Industry Auto Sector Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+910          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 7,770        
Investments at fair value [3],[4],[33] 8,000        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt of Net Assets Issuer Name ENC Parent Corporation Acquisition 08/06/2021 Maturity 08/19/2029 Industry Business Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+776.161          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 7,462        
Investments at fair value [3],[4],[33] 6,825        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Beacon Behavioral Holdings, LLC Acquisition 06/21/2024 Maturity 06/21/2030 Industry Healthcare, Education and Childcare Current Coupon PIK 15.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   5,885      
Investments at fair value [8],[9],[23]   5,948      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Gauge Schlesinger Coinvest, LLC Acquisition 07/02/2019 Maturity 01/08/2026 Industry Business Services Current Coupon 12.92% Basis Point Spread Above Index 3M SOFR+860          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   1      
Investments at fair value [8],[9],[23]   3      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Northwinds Topco, Inc. - Unfunded Term Loan Acquisition 08/16/2024 Maturity 10/30/2029 Industry Consumer Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (18)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Northwinds Topco, Inc. Acquisition 08/16/2024 Maturity 10/30/2029 Industry Consumer Services Current Coupon PIK 15.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   11,814      
Investments at fair value [8],[9],[23]   11,842      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name ORL Holdco, Inc. - Convertible Notes Acquisition 08/02/2024 Maturity 03/08/2028 Industry Business Services Current Coupon 18.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9]   6      
Investments at fair value [8],[9],[23]   0      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Acquisition 08/02/2024 Maturity 03/08/2028 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   (5)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Beacon Behavioral Holdings, LLC Acquisition 06/21/2024 Maturity 06/21/2030 Industry Healthcare, Education and Childcare Current Coupon PIK 15.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 6,351        
Investments at fair value [3],[4],[10] 6,407        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC Acquisition 07/02/2019 Maturity 09/30/2027 Industry Business Services Current Coupon 12.92% Basis Point Spread Above Index 3M SOFR+860          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 1        
Investments at fair value [3],[4],[10] 3        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Northwinds Topco, Inc. - Unfunded Term Loan Acquisition 08/16/2024 Maturity 10/30/2029 Industry Consumer Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (35)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Northwinds Topco, Inc. Acquisition 08/16/2024 Maturity 10/30/2029 Industry Consumer Services Current Coupon PIK 15.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 12,744        
Investments at fair value [3],[4],[10] 12,693        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name ORL Holdco, Inc. - Convertible Notes Acquisition 08/02/2024 Maturity 03/08/2028 Industry Business Services Current Coupon 18.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4] 7        
Investments at fair value [3],[4],[10] 0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Acquisition 08/02/2024 Maturity 03/08/2028 Industry Business Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[27] 0        
Investments at fair value [3],[4],[10],[27] (6)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name OSP Embedded Aggregator, LP - Convertible Note Acquisition 11/06/2024 Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 237 [3],[4] 237 [8],[9]      
Investments at fair value 245 [3],[4],[10] 276 [8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name StoicLane, Inc. - Convertible Notes Acquisition 08/15/2024 Maturity 08/16/2027 Industry Healthcare, Education and Childcare Current Coupon 12.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,223 [3],[4] 917 [8],[9]      
Investments at fair value 1,468 [3],[4],[10] 1,055 [8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name StoicLane, Inc. - Unfunded Convertible Notes Acquisition 08/15/2024 Maturity 08/16/2027 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   46      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name United Land Services Intermediate Parent Holdings, LLC - Unfunded Term Loan Acquisition 07/12/2024 Maturity 01/12/2026 Industry Environmental Services          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[28]   0      
Investments at fair value [8],[9],[23],[28]   13      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name United Land Services Intermediate Parent Holdings, LLC Acquisition 07/12/2024 Maturity 12/23/2026 Industry Environmental Services Current Coupon PIK 14.75%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 21,881 [3],[4] 17,872 [8],[9]      
Investments at fair value 22,121 [3],[4],[10] 17,931 [8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Wash & Wax Systems, LLC Acquisition 10/20/2021 Maturity 07/30/2028 Industry Auto Sector Current Coupon PIK 12.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 862 [3],[4] 812 [8],[9]      
Investments at fair value 861 [3],[4],[10] 811 [8],[9],[23]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies US Government Securities Issuer Name U.S. Treasury Bill Acquisition 10/02/2025 Maturity 10/31/2025 Industry Short-Term U.S. Government Securities Current Coupon 3.98%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [8],[9],[31]   124,809      
Investments at fair value [8],[9],[23],[31]   124,788      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies US Government Securities of Net Assets Issuer Name U.S. Treasury Bill Acquisition 01/02/2026 Maturity 01/27/2026 Industry Short-Term U.S. Government Securities Current Coupon 3.98%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost [3],[4],[29] 209,462        
Investments at fair value [3],[4],[10],[29] 209,427        
Investment, Identifier [Axis]: JF Intermediate, LLC (MidOcean JF Holdings Corp.)          
Schedule Of Investments [Line Items]          
Investments at fair value 0 68,332   129,191 90,858
Investment, Identifier [Axis]: PennantPark Senior Loan Fund, LLC          
Schedule Of Investments [Line Items]          
Investments at fair value 194,195 [34] 207,800 [34]   217,661 [35] 183,809 [35]
Investment, Identifier [Axis]: Pragmatic Institute, LLC          
Schedule Of Investments [Line Items]          
Investments at fair value 7,353 10,875   14,349 [36] 0 [36]
Investment, Identifier [Axis]: Subordinated Debt Issuer Name Wash & Wax Systems, LLC - Subordinate Debt Acquisition 04/30/25 Maturity 07/30/28 Industry Business Services Current Coupon 12.00%          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 4,694 4,422      
Investments at fair value 4,694 [11] 4,422 [14]      
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC          
Schedule Of Investments [Line Items]          
Investments at fair value       $ 1,717 $ 4,161
First Lien Secured Debt          
Schedule Of Investments [Line Items]          
Investment Owned, Cost 1,329,082 1,276,720      
Investments at fair value $ 1,301,565 [11] $ 1,253,543 [14]      
Investment owned, percent of net assets 1346.87% 1035.80%      
Subordinated Debt          
Schedule Of Investments [Line Items]          
Investment owned, percent of net assets 4.86% 3.70%      
Equity Securities          
Schedule Of Investments [Line Items]          
Investment Owned, Cost $ 12,978 $ 8,177      
Investments at fair value [11] $ 8,088 $ 7,936      
Investment owned, percent of net assets 8.37% 6.60%      
Total Investment          
Schedule Of Investments [Line Items]          
Investment Owned, Cost $ 1,346,754 [37],[38] $ 1,289,319 [39],[40]      
Investments at fair value [11] $ 1,314,347 [37],[38] $ 1,265,901      
Investment owned, percent of net assets 1360.10%        
Liabilities in Excess of Other Assets          
Schedule Of Investments [Line Items]          
Investment owned, percent of liabilities in excess of other assets (1312.30%)        
Liabilities in Excess of Other Assets - Net Assets, Percent of Net Asset   (979.80%)      
Members Equity          
Schedule Of Investments [Line Items]          
Investment owned, percent of members' equity 100.00% 100.00%      
Cash          
Schedule Of Investments [Line Items]          
Investment owned, percent of net assets 6.80% 19.90%      
Cash Percent Of Net Assets 30.69% 4.50%      
Cash and Cash Equivalents          
Schedule Of Investments [Line Items]          
Investment owned, percent of net assets 21.47%        
PennantPark Senior Loan Fund, LLC          
Schedule Of Investments [Line Items]          
Investment Owned, Cost $ 1,346,754 $ 1,289,319      
Investments at fair value $ 1,314,347 $ 1,265,901      
PennantPark Senior Loan Fund, LLC | Investments and Cash Equivalents          
Schedule Of Investments [Line Items]          
Investment owned, percent of net assets 1412.30% 1079.80%      
PennantPark Senior Loan Fund, LLC | Total Investment          
Schedule Of Investments [Line Items]          
Investment owned, percent of net assets   1046.00%      
PennantPark Senior Loan Fund, LLC | Cash and Cash Equivalents          
Schedule Of Investments [Line Items]          
Investment owned, percent of net assets   13.90%      
PennantPark Senior Loan Fund, LLC | US [Member]          
Schedule Of Investments [Line Items]          
Investment Owned, Cost $ 1,346,800 $ 1,289,300      
Investments at fair value $ 1,314,300 $ 1,265,900      
Investment owned, percent of net assets 1360.10% 1046.00%      
[1] All investments are in US Companies unless noted otherwise. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $1,168.3 million, $1,100.9 million, and 250.6%
[2] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[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 (See Note 6).
[5] All investments are in US Companies unless noted otherwise. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $1,181.8 million, $1,198.6 million, and 258.4%
[6] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[7] Non-income producing securities.
[8] 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.
[9] 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 (See Note 6).
[10] Valued based on our accounting policy (See Note 2).
[11] Valued based on PSLF's accounting policy.
[12] All investments are not registered under the 1933 Act and have restrictions on resale.
[13] on-accrual security
[14] Valued based on PSLF's accounting policy.
[15] Non-accrual security
[16] The securities, or a portion thereof, are not 1) pledge as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2034 Asset-Backed Debt and held through PennantPark CLOIV, LLC, or 3) securing the 2035 Asset-Backed Debt and held through PennantPark CLO VII, LLC, or 4) securing the 2037 Asset-Backed Debt and held through PennantPark CLO X, LLC.
[17] Partial non-accrual PIK security
[18] Non-U.S. company or principal place of business located in The Isle of Man. Total cost, fair value, and percentage of Net Assets for the Isle of Man was $54.0 million, $102.6 million, and 23.4%.
[19] Non-income producing securities.
[20] 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 represent 72% of the Company’s total assets and non-qualifying assets represent 28% of the Company’s total assets.
[21] Non-U.S. company or principal place of business located in The Isle of Man. Total cost, fair value, and percentage of Net Assets for the Isle of Man was $55.1 million, $88.6 million, and 19.1%.
[22] 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 74% of the Company’s total assets and non-qualifying assets represent 26% of the Company’s total assets.
[23] Valued based on our accounting policy (See Note 2).
[24] Non-accrual security
[25] Investment is held through our Taxable Subsidiary (See Note 1).
[26] Investment is held through our Taxable Subsidiary (See Note 1).
[27] 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.
[28] 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.
[29] The security was valued by using the pricing service which utilize broker-supplied prices.
[30] Non-accrual security
[31] The security was valued by using the pricing service which utilize broker-supplied prices.
[32] Partial non-accrual PIK security.
[33] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[34] We and Pantheon are the members of PSLF, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSLF make investments in the PSLF in the form of subordinated debt and equity interests, and all portfolio and other material decision regarding PSLF must be submitted to PSFL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Pantheon. Because management of PSLF is shared equally between us and Pantheon, we do not believe we control PSLF for purposes of the 1940 Act or otherwise.
[35] We and Pantheon are the members of PSLF, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSLF make investments in the PSLF in the form of subordinated debt and equity interests, and all portfolio and other material decision regarding PSLF must be submitted to PSLF’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Pantheon. Because management of PSLF is shared equally between us and Pantheon, we do not believe we control PSLF for purposes of the 1940 Act or otherwise.
[36] Pragmatic Institute, LLC became a controlled affiliate during the quarter ended March 31, 2025.
[37] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate ("S" or "SOFR"). The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1MS, 2MS, 3MS, or 6MS, respectively), at the borrower’s option. All securities are subject to the SOFR floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[38] The securities, or a portion thereof, are not 1) pledge as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2034 Asset-Backed Debt and held through PennantPark CLOIV, LLC, or 3) securing the 2035 Asset-Backed Debt and held through PennantPark CLO VII, LLC, or 4) securing the 2037 Asset-Backed Debt and held through PennantPark CLO X, LLC.
(7)
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.
[39] All investments are not registered under the 1933 Act and have restrictions on resale.
[40] As of September 30, 2025, all investments are in US Companies. Total cost, fair value, and percentage of Net Assets for U.S Companies were $1,289.3 million, $1,265.9 million and 1,046.0%