v3.26.1
Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Schedule Of Investments [Line Items]          
Cost $ 1,222,322 [1],[2],[3],[4]   $ 1,236,888 [5],[6],[7],[8],[9]    
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%)    
Percentage of non qualifying assets to total assets   28.00% 26.00%    
Maximum          
Schedule Of Investments [Line Items]          
Percentage of qualifying assets to total assets 72.00%   74.00%    
Minimum          
Schedule Of Investments [Line Items]          
Percentage of qualifying assets to total assets 70.00%   70.00%    
PennantPark Senior Loan Fund, LLC          
Schedule Of Investments [Line Items]          
Cost $ 1,346,754   $ 1,289,319    
Fair Value 1,314,347   1,265,901    
First Lien Secured Debt [Member]          
Schedule Of Investments [Line Items]          
Cost 1,329,082   1,276,720    
Fair Value $ 1,301,565 [11]   $ 1,253,543 [12]    
Investment owned, percent of net assets 1346.87%   1035.80%    
Subordinated Debt [Member]          
Schedule Of Investments [Line Items]          
Investment owned, percent of net assets 4.86%   3.70%    
The Isle of Man [Member]          
Schedule Of Investments [Line Items]          
Cost $ 54,000   $ 55,100    
Fair Value $ 102,600   $ 88,600    
Investment owned, percent of net assets 23.40%   19.10%    
US [Member] | PennantPark Senior Loan Fund, LLC          
Schedule Of Investments [Line Items]          
Cost $ 1,346,800   $ 1,289,300    
Fair Value $ 1,314,300   $ 1,265,900    
Investment owned, percent of net assets 1360.10%   1046.00%    
Total Cash Equivalents          
Schedule Of Investments [Line Items]          
Investment owned, percent of net assets 3.40%        
Cash Equivalents Percent Of Net Assets     6.60%    
Investments and Cash Equivalents          
Schedule Of Investments [Line Items]          
Investment owned, percent of net assets 284.20%        
Total Investments and Cash Equivalents %     288.60%    
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%    
Investment, Affiliated Issuer, Noncontrolled          
Schedule Of Investments [Line Items]          
Cost $ 36,561 [3],[4]   $ 36,561 [7],[8],[9]    
Fair Value $ 0 [3],[4],[10]   $ 4,891 [7],[8],[9],[13] $ 11,050 $ 33,423
Investment owned, percent of net assets 0.00% [3],[4]   1.10% [8],[9]    
Investment, Affiliated Issuer, Noncontrolled | Preferred Equity/Partnership Interest [Member]          
Schedule Of Investments [Line Items]          
Cost $ 33,709 [3],[4],[14]   $ 33,709 [7],[8],[9]    
Fair Value $ 0 [3],[4],[10],[14]   $ 4,891 [7],[8],[9],[13]    
Investment owned, percent of net assets 0.00% [3],[4],[14]   1.10% [7],[8],[9]    
Investment, Affiliated Issuer, Noncontrolled | Common Equity/Partnership Interests/Warrants [Member]          
Schedule Of Investments [Line Items]          
Cost $ 2,852 [3],[4],[14]   $ 2,852 [7],[8],[9]    
Fair Value $ 0 [3],[4],[10],[14]   $ 0 [7],[8],[9],[13]    
Investment owned, percent of net assets 0.00% [3],[4],[14]   0.00% [7],[8],[9]    
Investment, Unaffiliated Issuer [Member]          
Schedule Of Investments [Line Items]          
Cost $ 844,537 [3],[4]   $ 853,416 [8],[9]    
Fair Value $ 848,177 [3],[4],[10]   $ 857,415 [8],[9],[13]    
Investment owned, percent of net assets 193.10% [3],[4]   184.80%    
Investment, Unaffiliated Issuer [Member] | First Lien Secured Debt [Member]          
Schedule Of Investments [Line Items]          
Cost $ 444,554 [3],[4]   $ 537,235 [8],[9]    
Fair Value $ 426,214 [3],[4],[15]   $ 517,648 [8],[9],[13]    
Investment owned, percent of net assets 97.00% [3],[4]   111.60%    
Investment, Unaffiliated Issuer [Member] | Second Lien Secured Debt [Member]          
Schedule Of Investments [Line Items]          
Cost $ 15,232 [3],[4]   $ 18,619 [8],[9]    
Fair Value $ 14,825 [3],[4],[15]   $ 18,161 [8],[9],[13]    
Investment owned, percent of net assets 3.40%   3.90% [8],[9]    
Investment, Unaffiliated Issuer [Member] | Subordinate Debt/Corporate Notes [Member]          
Schedule Of Investments [Line Items]          
Cost $ 43,306 [3],[4]   $ 37,544 [8],[9]    
Fair Value $ 43,757 [3],[4],[10]   $ 37,902 [8],[9],[13]    
Investment owned, percent of net assets 10.00%   8.20% [8],[9]    
Investment, Unaffiliated Issuer [Member] | Preferred Equity/Partnership Interest [Member]          
Schedule Of Investments [Line Items]          
Cost $ 15,643 [3],[4]   $ 15,092 [7],[8],[9]    
Fair Value $ 19,055 [3],[4],[10]   $ 19,819 [7],[8],[9],[13]    
Investment owned, percent of net assets 4.30%   4.30% [7],[8],[9]    
Investment, Unaffiliated Issuer [Member] | Common Equity/Partnership Interests/Warrants [Member]          
Schedule Of Investments [Line Items]          
Cost $ 116,340 [3],[4],[14]   $ 120,117 [7],[8],[9]    
Fair Value $ 134,899 [3],[4],[10],[14]   $ 139,097 [7],[8],[9],[13]    
Investment owned, percent of net assets 30.70%   30.00% [7],[8],[9]    
Investment, Unaffiliated Issuer [Member] | US Government Securities [Member]          
Schedule Of Investments [Line Items]          
Cost $ 209,462 [3],[4]   $ 124,809 [8],[9]    
Fair Value $ 209,427 [3],[4],[10]   $ 124,788 [8],[9],[13]    
Investment owned, percent of net assets 47.70%   26.90% [8],[9]    
Investment, Affiliated Issuer, Controlled          
Schedule Of Investments [Line Items]          
Cost $ 341,224 [3],[4]   $ 346,911 [7],[8],[9]    
Fair Value $ 355,336 [3],[4],[10]   $ 424,967 [7],[8],[9] 478,752 384,304
Investment owned, percent of net assets 80.90% [3],[4]   91.60% [8],[9]    
Investment, Affiliated Issuer, Controlled | First Lien Secured Debt [Member]          
Schedule Of Investments [Line Items]          
Cost $ 64,858 [3],[4]   $ 69,714 [8],[9]    
Fair Value $ 55,486 [3],[4],[10]   $ 64,725 [8],[9],[13]    
Investment owned, percent of net assets 12.60% [3],[4]   14.00% [8],[9]    
Investment, Affiliated Issuer, Controlled | Subordinated Debt [Member]          
Schedule Of Investments [Line Items]          
Cost $ 163,318 [3],[4]   $ 163,318 [8],[9]    
Fair Value $ 163,319 [3],[4],[10]   $ 163,318 [8],[9],[13]    
Investment owned, percent of net assets 37.20% [3],[4]   35.20% [8],[9]    
Investment, Affiliated Issuer, Controlled | Preferred Equity [Member]          
Schedule Of Investments [Line Items]          
Cost $ 26,631 [3],[4],[14]   $ 26,631 [7],[8],[9]    
Fair Value $ 28,156 [3],[4],[10],[14]   $ 26,283 [7],[8],[9],[13]    
Investment owned, percent of net assets 6.40% [3],[4]   5.70% [7],[8],[9]    
Investment, Affiliated Issuer, Controlled | Common Equity [Member]          
Schedule Of Investments [Line Items]          
Cost $ 86,417 [3],[4],[14]   $ 87,248 [7],[8],[9]    
Fair Value $ 108,375 [3],[4],[10],[14]   $ 170,641 [7],[8],[9]    
Investment owned, percent of net assets 24.70% [3],[4],[14]   36.80% [7],[8],[9]    
Net Assets          
Schedule Of Investments [Line Items]          
Investment owned, percent of net assets 100.00%   100.00%    
Net Assets | US [Member]          
Schedule Of Investments [Line Items]          
Cost $ 1,168,300   $ 1,181,800    
Fair Value $ 1,100,900   $ 1,198,600    
Investment owned, percent of net assets 250.60%   258.40%    
Total Investments [Member]          
Schedule Of Investments [Line Items]          
Investment owned, percent of net assets 274.00% [1],[2]   277.50%    
Investment, Identifier [Axis]: AKW Holdings Limited          
Schedule Of Investments [Line Items]          
Fair Value $ 102,601   $ 88,646 66,748 60,798
Investment, Identifier [Axis]: Cascade Environmental Holdings, LLC          
Schedule Of Investments [Line Items]          
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]          
Cost     0    
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]          
Cost [16] 4,801        
Fair Value [11],[16] 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]          
Cost 2,351   2,351    
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]          
Cost 5,002        
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]          
Cost     5,002    
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]          
Cost 824   824    
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]          
Cost [17] 13,615        
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]          
Cost     7,474    
Fair Value [12]     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]          
Cost 23,145        
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]          
Cost 14,918        
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]          
Cost 16,089        
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]          
Cost     16,072    
Fair Value [12]     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]          
Cost 2,846        
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]          
Cost     14,963    
Fair Value [12]     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]          
Cost     4,788    
Fair Value [12]     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]          
Cost 5,410        
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]          
Cost     4,718    
Fair Value [12]     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]          
Cost 16,030        
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]          
Cost [16] 1,210        
Fair Value [11],[16] 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]          
Cost [16] 1,614        
Fair Value [11],[16] 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]          
Cost [18],[19]     15,056    
Fair Value [12],[18],[19]     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]          
Cost     13,745    
Fair Value [12]     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]          
Cost 13,706        
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]          
Cost 13,387        
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]          
Cost     13,803    
Fair Value [12]     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]          
Cost 14,794        
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]          
Cost     14,867    
Fair Value [12]     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]          
Cost 15,361        
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]          
Cost     15,426    
Fair Value [12]     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]          
Cost 20,065        
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]          
Cost     14,730    
Fair Value [12]     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]          
Cost 11,888        
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]          
Cost     11,942    
Fair Value [12]     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]          
Cost 24,223        
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]          
Cost     24,305    
Fair Value [12]     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]          
Cost 19,527        
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]          
Cost     19,606    
Fair Value [12]     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]          
Cost 14,322        
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]          
Cost     14,375    
Fair Value [12]     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]          
Cost 6,508        
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]          
Cost     6,531    
Fair Value [12]     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]          
Cost 8,695        
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]          
Cost     8,726    
Fair Value [12]     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]          
Cost 25,030        
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]          
Cost     25,052    
Fair Value [12]     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]          
Cost 2,458        
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]          
Cost 5,891        
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]          
Cost     5,916    
Fair Value [12]     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]          
Cost 5,924        
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]          
Cost     5,926    
Fair Value [12]     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]          
Cost     7,334    
Fair Value [12]     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]          
Cost 9,757        
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]          
Cost     8,983    
Fair Value [12]     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]          
Cost 8,967        
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]          
Cost     8,614    
Fair Value [12]     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]          
Cost 8,572        
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]          
Cost 11,231        
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]          
Cost     11,276    
Fair Value [12]     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]          
Cost 22,274        
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]          
Cost     22,360    
Fair Value [12]     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]          
Cost     21,708    
Fair Value [12]     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]          
Cost 21,626        
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]          
Cost 10,322        
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]          
Cost     10,366    
Fair Value [12]     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]          
Cost 20,638        
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]          
Cost     20,730    
Fair Value [12]     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]          
Cost     931    
Fair Value [12]     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]          
Cost 1,940        
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]          
Cost     1,950    
Fair Value [12]     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]          
Cost 5,913        
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]          
Cost     5,243    
Fair Value [12]     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]          
Cost 5,224        
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]          
Cost 5,457        
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]          
Cost     5,442    
Fair Value [12]     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]          
Cost 4,364        
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]          
Cost     4,478    
Fair Value [12]     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]          
Cost 6,985        
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]          
Cost 4,889        
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]          
Cost     4,910    
Fair Value [12]     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]          
Cost 1,492        
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]          
Cost     1,486    
Fair Value [12]     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]          
Cost 9,621        
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]          
Cost     9,670    
Fair Value [12]     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]          
Cost 22,835        
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]          
Cost     22,915    
Fair Value [12]     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]          
Cost 11,923        
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]          
Cost     11,963    
Fair Value [12]     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]          
Cost 6,869        
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]          
Cost     6,895    
Fair Value [12]     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]          
Cost 6,789        
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]          
Cost     6,955    
Fair Value [12]     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]          
Cost 9,462        
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]          
Cost     9,491    
Fair Value [12]     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]          
Cost 4,083        
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]          
Cost     4,096    
Fair Value [12]     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]          
Cost 14,951        
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]          
Cost     12,377    
Fair Value [12]     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]          
Cost     6,589    
Fair Value [12]     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]          
Cost 6,279        
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]          
Cost 3,916        
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]          
Cost     3,928    
Fair Value [12]     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]          
Cost 12,129        
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]          
Cost     7,723    
Fair Value [12]     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]          
Cost [16],[17] 15,449        
Fair Value [11],[16],[17] 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]          
Cost [18]     15,496    
Fair Value [12],[18]     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]          
Cost     23,537    
Fair Value [12]     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]          
Cost 23,111        
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]          
Cost 6,029        
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]          
Cost     6,029    
Fair Value [12]     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]          
Cost 18,914        
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]          
Cost     18,995    
Fair Value [12]     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]          
Cost     13,992    
Fair Value [12]     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]          
Cost 14,279        
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]          
Cost 4,292        
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]          
Cost     4,305    
Fair Value [12]     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]          
Cost 5,387        
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]          
Cost     5,402    
Fair Value [12]     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]          
Cost 7,920        
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]          
Cost     13,622    
Fair Value [12]     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]          
Cost 13,569        
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]          
Cost 13,020        
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]          
Cost     13,007    
Fair Value [12]     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]          
Cost 5,891        
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]          
Cost     5,918    
Fair Value [12]     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]          
Cost     12,934    
Fair Value [12]     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]          
Cost 12,878        
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]          
Cost     13,590    
Fair Value [12]     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]          
Cost     720    
Fair Value [12]     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]          
Cost 730        
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]          
Cost     2,295    
Fair Value [12]     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]          
Cost 2,324        
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]          
Cost 12,136        
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]          
Cost     7,550    
Fair Value [12]     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]          
Cost     21,466    
Fair Value [12]     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]          
Cost 21,835        
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]          
Cost     20,017    
Fair Value [12]     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]          
Cost 7,969        
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]          
Cost     7,939    
Fair Value [12]     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]          
Cost 8,170        
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]          
Cost     8,197    
Fair Value [12]     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]          
Cost 19,496        
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]          
Cost     19,568    
Fair Value [12]     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]          
Cost 19,398        
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]          
Cost     19,472    
Fair Value [12]     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]          
Cost 19,646        
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]          
Cost     19,727    
Fair Value [12]     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]          
Cost 2,856        
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]          
Cost     2,865    
Fair Value [12]     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]          
Cost     19,311    
Fair Value [12]     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]          
Cost 19,328        
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]          
Cost 7,759        
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]          
Cost     7,788    
Fair Value [12]     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]          
Cost 9,478        
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]          
Cost     9,512    
Fair Value [12]     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]          
Cost     7,159    
Fair Value [12]     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]          
Cost 7,134        
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]          
Cost 19,787        
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]          
Cost     19,860    
Fair Value [12]     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]          
Cost 9,936        
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]          
Cost 18,716        
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]          
Cost     18,793    
Fair Value [12]     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]          
Cost 17,693        
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]          
Cost     17,766    
Fair Value [12]     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]          
Cost 7,644        
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]          
Cost     8,199    
Fair Value [12]     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]          
Cost 9,803        
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]          
Cost     9,842    
Fair Value [12]     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]          
Cost 5,102        
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]          
Cost     5,688    
Fair Value [12]     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]          
Cost 2,941        
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]          
Cost 3,530        
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]          
Cost     12,602    
Fair Value [12]     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]          
Cost 12,565        
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]          
Cost 6,866        
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]          
Cost [20]     8,699    
Fair Value [12],[20]     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]          
Cost 5,878        
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]          
Cost     5,903    
Fair Value [12]     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]          
Cost 9,925        
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]          
Cost 3,914        
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]          
Cost     3,930    
Fair Value [12]     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]          
Cost 24,283        
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]          
Cost     24,365    
Fair Value [12]     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]          
Cost     11,714    
Fair Value [12]     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]          
Cost 11,677        
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]          
Cost 22,501        
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]          
Cost     22,631    
Fair Value [12]     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]          
Cost     9,537    
Fair Value [12]     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]          
Cost 3,603        
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]          
Cost     3,861    
Fair Value [12]     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]          
Cost 9,205        
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]          
Cost     9,249    
Fair Value [12]     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]          
Cost 5,109        
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]          
Cost 5,492        
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]          
Cost     5,367    
Fair Value [12]     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]          
Cost [16] 1,247        
Fair Value [11],[16] 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]          
Cost [16],[17] 1,907        
Fair Value [11],[16],[17] 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]          
Cost     1,895    
Fair Value [12]     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]          
Cost [16],[17] 2,593        
Fair Value [11],[16],[17] 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]          
Cost [20]     2,594    
Fair Value [12],[20]     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]          
Cost 14,477        
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]          
Cost     14,656    
Fair Value [12]     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]          
Cost 11,760        
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]          
Cost     11,813    
Fair Value [12]     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]          
Cost     6,597    
Fair Value [12]     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]          
Cost 6,570        
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]          
Cost 11,331        
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]          
Cost 4,906        
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]          
Cost     4,926    
Fair Value [12]     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]          
Cost     14,394    
Fair Value [12]     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]          
Cost 14,695        
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]          
Cost 26,573        
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]          
Cost     23,741    
Fair Value [12]     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]          
Cost 10,430        
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]          
Cost     9,261    
Fair Value [12]     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]          
Cost 16,760        
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]          
Cost     16,816    
Fair Value [12]     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]          
Cost 9,698        
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]          
Cost     9,732    
Fair Value [12]     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]          
Cost 19,620        
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]          
Cost     19,692    
Fair Value [12]     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]          
Cost 10,855        
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]          
Cost     11,269    
Fair Value [12]     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]          
Cost     9,434    
Fair Value [12]     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]          
Cost 14,666        
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]          
Cost     16,306    
Fair Value [12]     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]          
Cost 14,343        
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]          
Cost     14,393    
Fair Value [12]     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]          
Cost 25,412        
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]          
Cost     16,215    
Fair Value [12]     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]          
Cost     11,271    
Fair Value [12]     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]          
Cost 11,290        
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]          
Cost     4,931    
Fair Value [12]     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]          
Cost     12,333    
Fair Value [12]     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]          
Cost 6,793        
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]          
Cost     6,686    
Fair Value [12]     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]          
Cost     22,912    
Fair Value [12]     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]          
Cost 22,824        
Fair Value [11] 22,765        
Investment, Identifier [Axis]: Flock Financial, LLC          
Schedule Of Investments [Line Items]          
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]          
Cost 131 [3],[4],[14],[21],[22]   132 [7],[8],[9],[23],[24]    
Fair Value 46,788 [3],[4],[10],[14],[21],[22]   33,742 [7],[8],[9],[13],[23],[24]    
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]          
Cost 124 [3],[4],[14],[21],[22]   124 [7],[8],[9],[23],[24]    
Fair Value 698 [3],[4],[10],[14],[21],[22]   483 [7],[8],[9],[13],[23],[24]    
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]          
Cost 146 [3],[4],[14],[21],[22]   146 [7],[8],[9],[23],[24]    
Fair Value 825 [3],[4],[10],[14],[21],[22]   571 [7],[8],[9],[13],[23],[24]    
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]          
Cost [3],[4],[14],[21],[22] 2,684        
Fair Value [3],[4],[10],[14],[21],[22] 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]          
Cost [3],[4],[14],[21],[22] 974        
Fair Value [3],[4],[10],[14],[21],[22] 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]          
Cost [7],[8],[9]     4,488    
Fair Value [7],[8],[9],[13]     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]          
Cost 82,358 [3],[4],[14],[22]   82,358 [7],[8],[9],[24]    
Fair Value 53,907 [3],[4],[10],[14],[22]   67,513 [7],[8],[9],[24]    
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]          
Cost 0 [3],[4],[14]   0 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   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]          
Cost [3],[4],[21],[22] 49,926        
Fair Value [3],[4],[10],[21],[22] 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]          
Cost [8],[9],[23],[24]     54,714    
Fair Value [8],[9],[13],[23],[24]     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]          
Cost [3],[4],[25] 14,932        
Fair Value [3],[4],[10],[25] 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]          
Cost [8],[9]     15,000    
Fair Value [8],[9],[13]     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]          
Cost 7,313 [3],[4],[14],[22]   7,313 [7],[8],[9],[24]    
Fair Value 18,381 [3],[4],[10],[14],[22]   17,868 [7],[8],[9],[13],[24]    
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]          
Cost 19,318 [3],[4],[14],[22],[26]   19,318 [7],[8],[9],[24],[27]    
Fair Value 9,775 [3],[4],[10],[14],[22],[26]   8,415 [7],[8],[9],[13],[24],[27]    
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]          
Cost 23,031 [3],[4]   23,031 [8],[9],[24]    
Fair Value 23,031 [3],[4],[10]   23,031 [8],[9],[13],[24]    
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]          
Cost [3],[4],[22] 140,287        
Fair Value [3],[4],[10],[22] 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]          
Cost [8],[9],[24]     140,287    
Fair Value [8],[9],[13],[24]     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]          
Cost [7],[8],[9]     2,852    
Fair Value [7],[8],[9],[13]     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]          
Cost [7],[8],[9]     32,791    
Fair Value [7],[8],[9],[13]     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]          
Cost [7],[8],[9]     918    
Fair Value [7],[8],[9],[13]     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]          
Cost [3],[4],[14] 2,852        
Fair Value [3],[4],[10],[14] 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]          
Cost 2,193 [3],[4],[14],[26]   2,193 [7],[8],[9],[27]    
Fair Value 4,943 [3],[4],[10],[14],[26]   3,893 [7],[8],[9],[13],[27]    
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]          
Cost 744 [3],[4],[14]   744 [7],[8],[9]    
Fair Value 1,399 [3],[4],[10],[14]   1,134 [7],[8],[9],[13]    
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]          
Cost 0 [3],[4],[14],[26],[28]   0 [7],[8],[9],[27],[29]    
Fair Value (189) [3],[4],[10],[14],[26],[28]   (177) [7],[8],[9],[13],[27],[29]    
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]          
Cost 805 [3],[4],[14]   805 [7],[8],[9],[27]    
Fair Value 22 [3],[4],[10],[14]   75 [7],[8],[9],[13],[27]    
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]          
Cost 0 [3],[4],[14],[28]   0 [7],[8],[9],[29]    
Fair Value 0 [3],[4],[10],[14],[28]   0 [7],[8],[9],[13],[29]    
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]          
Cost 2,490 [3],[4],[14]   2,490 [7],[8],[9]    
Fair Value 3,127 [3],[4],[10],[14]   3,794 [7],[8],[9],[13]    
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]          
Cost [3],[4],[14],[26] 519        
Fair Value [3],[4],[10],[14],[26] 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]          
Cost [7],[8],[9],[27]     519    
Fair Value [7],[8],[9],[13],[27]     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]          
Cost 30 [3],[4],[14]   27 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   0 [7],[8],[9],[13]    
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]          
Cost 0 [3],[4],[14],[28]   0 [7],[8],[9],[29]    
Fair Value 0 [3],[4],[10],[14],[28]   0 [7],[8],[9],[13],[29]    
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]          
Cost 1,068 [3],[4],[14]   1,068 [7],[8],[9]    
Fair Value 16,172 [3],[4],[10],[14]   4,064 [7],[8],[9],[13]    
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]          
Cost 1,645 [3],[4],[14]   1,645 [7],[8],[9]    
Fair Value 3,124 [3],[4],[10],[14]   3,062 [7],[8],[9],[13]    
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]          
Cost [7],[8],[9]     125    
Fair Value [7],[8],[9],[13]     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]          
Cost 0 [3],[4],[14],[26]   0 [7],[8],[9],[27]    
Fair Value 0 [3],[4],[10],[14]   0 [7],[8],[9],[13],[27]    
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]          
Cost 10,000 [3],[4],[14],[26]   10,000 [7],[8],[9],[27]    
Fair Value 6,795 [3],[4],[10],[14],[26]   6,897 [7],[8],[9],[13],[27]    
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]          
Cost [7],[8],[9]     1,613    
Fair Value [7],[8],[9],[13]     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]          
Cost 508 [3],[4],[14],[26]   508 [7],[8],[9],[27]    
Fair Value 322 [3],[4],[10],[14],[26]   432 [7],[8],[9],[13],[27]    
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]          
Cost 0 [3],[4],[14]   0 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   0 [7],[8],[9],[13]    
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]          
Cost 777 [3],[4],[14]   777 [7],[8],[9]    
Fair Value 708 [3],[4],[10],[14]   825 [7],[8],[9],[13]    
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]          
Cost 754 [3],[4],[14],[26],[28]   754 [7],[8],[9],[27]    
Fair Value 913 [3],[4],[10],[14],[26],[28]   694 [7],[8],[9],[13],[27]    
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]          
Cost 204 [3],[4],[14]   204 [7],[8],[9]    
Fair Value 279 [3],[4],[10],[14]   236 [7],[8],[9],[13]    
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]          
Cost 1,603 [3],[4],[14],[26]   1,603 [7],[8],[9],[27]    
Fair Value 1,378 [3],[4],[10],[14],[26]   1,260 [7],[8],[9],[13],[27]    
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]          
Cost 632 [3],[4],[14]   632 [7],[8],[9]    
Fair Value 175 [3],[4],[10],[14]   315 [7],[8],[9],[13]    
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]          
Cost 3,015 [3],[4],[14]   3,015 [7],[8],[9]    
Fair Value 2,531 [3],[4],[10],[14]   3,157 [7],[8],[9],[13]    
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]          
Cost 104 [3],[4],[14]   104 [7],[8],[9]    
Fair Value 175 [3],[4],[10],[14]   220 [7],[8],[9],[13]    
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]          
Cost 0 [3],[4],[14],[26],[28]   0 [7],[8],[9],[27],[29]    
Fair Value 0 [3],[4],[10],[14],[26],[28]   0 [7],[8],[9],[13],[27],[29]    
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]          
Cost 866 [3],[4],[14],[26],[28]   866 [7],[8],[9],[27]    
Fair Value 1,445 [3],[4],[10],[14],[26],[28]   1,768 [7],[8],[9],[13],[27]    
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]          
Cost 314 [3],[4],[14]   314 [7],[8],[9]    
Fair Value 294 [3],[4],[10],[14]   287 [7],[8],[9],[13]    
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]          
Cost 938 [3],[4],[14]   938 [7],[8],[9]    
Fair Value 1,733 [3],[4],[10],[14]   1,935 [7],[8],[9],[13]    
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]          
Cost 536 [3],[4],[14]   536 [7],[8],[9]    
Fair Value 547 [3],[4],[10],[14]   684 [7],[8],[9],[13]    
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]          
Cost 1,458 [3],[4],[14]   1,458 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   1,547 [7],[8],[9],[13]    
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]          
Cost 2,303 [3],[4],[14],[26]   2,303 [7],[8],[9],[27]    
Fair Value 2,255 [3],[4],[10],[14],[26]   3,002 [7],[8],[9],[13],[27]    
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]          
Cost 0 [3],[4],[14],[26],[28]   0 [7],[8],[9],[27],[29]    
Fair Value 0 [3],[4],[10],[14],[26],[28]   0 [7],[8],[9],[13],[27],[29]    
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]          
Cost 545 [3],[4],[14],[26],[28]   545 [7],[8],[9],[27]    
Fair Value 1,577 [3],[4],[10],[14],[26],[28]   2,023 [7],[8],[9],[13],[27]    
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]          
Cost 450 [3],[4],[14]   450 [7],[8],[9]    
Fair Value 320 [3],[4],[10],[14]   464 [7],[8],[9],[13]    
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]          
Cost 656 [3],[4],[14]   656 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   0 [7],[8],[9],[13]    
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]          
Cost [3],[4],[14] 57        
Fair Value [3],[4],[10],[14] 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]          
Cost 1,003 [3],[4],[14]   1,003 [7],[8],[9]    
Fair Value 316 [3],[4],[10],[14]   649 [7],[8],[9],[13]    
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]          
Cost 1,045 [3],[4],[14]   1,045 [7],[8],[9]    
Fair Value 1,568 [3],[4],[10],[14]   1,515 [7],[8],[9],[13]    
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]          
Cost 1,223 [3],[4],[14],[26]   1,223 [7],[8],[9],[27]    
Fair Value 2,863 [3],[4],[10],[14],[26]   1,589 [7],[8],[9],[13],[27]    
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]          
Cost 3,747 [3],[4],[14]   3,747 [7],[8],[9]    
Fair Value 5,659 [3],[4],[10],[14]   4,647 [7],[8],[9],[13]    
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]          
Cost 490 [3],[4],[14]   490 [7],[8],[9]    
Fair Value 440 [3],[4],[10],[14]   519 [7],[8],[9],[13]    
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]          
Cost 374 [3],[4],[14]   374 [7],[8],[9]    
Fair Value 374 [3],[4],[10],[14]   288 [7],[8],[9],[13]    
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]          
Cost [3],[4] 351        
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]          
Cost [3],[4] 464        
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]          
Cost 136 [3],[4],[14]   951 [7],[8],[9]    
Fair Value 1,456 [3],[4],[10],[14]   2,430 [7],[8],[9],[13]    
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]          
Cost 544 [3],[4],[14]   544 [7],[8],[9]    
Fair Value 674 [3],[4],[10],[14]   700 [7],[8],[9],[13]    
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]          
Cost 10 [3],[4],[14]   10 [7],[8],[9]    
Fair Value 1 [3],[4],[10],[14]   0 [7],[8],[9],[13]    
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]          
Cost 750 [3],[4],[14]   750 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   46 [7],[8],[9],[13]    
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]          
Cost 1,600 [3],[4],[14]   1,600 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   0 [7],[8],[9],[13]    
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]          
Cost 450 [3],[4],[14],[26]   450 [7],[8],[9],[27]    
Fair Value 0 [3],[4],[10],[14],[26]   194 [7],[8],[9],[13],[27]    
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]          
Cost [3],[4] 0        
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]          
Cost 1,218 [3],[4],[14]   1,218 [7],[8],[9]    
Fair Value 1,462 [3],[4],[10],[14]   1,717 [7],[8],[9],[13]    
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]          
Cost 1,720 [3],[4],[14],[26]   1,673 [7],[8],[9],[27]    
Fair Value 4,189 [3],[4],[10],[14],[26]   4,419 [7],[8],[9],[13],[27]    
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]          
Cost [7],[8],[9],[29]     0    
Fair Value [7],[8],[9],[13],[29]     (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]          
Cost 1,201 [3],[4],[14]   1,201 [7],[8],[9]    
Fair Value 856 [3],[4],[10],[14]   1,184 [7],[8],[9],[13]    
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]          
Cost [3],[4],[14],[28] 0        
Fair Value [3],[4],[10],[14],[28] (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]          
Cost 0 [3],[4],[14]   0 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   69 [7],[8],[9],[13]    
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]          
Cost [3],[4],[26] 200        
Fair Value [3],[4],[10],[26] 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]          
Cost 2,040 [3],[4],[14]   2,040 [7],[8],[9]    
Fair Value 1,344 [3],[4],[10],[14]   2,735 [7],[8],[9],[13]    
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]          
Cost [7],[8],[9]     525    
Fair Value [7],[8],[9],[13]     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]          
Cost 386 [3],[4],[14],[26]   385 [7],[8],[9],[27]    
Fair Value 0 [3],[4],[10],[14],[26]   639 [7],[8],[9],[13],[27]    
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]          
Cost 0 [3],[4],[14],[26]   0 [7],[8],[9],[27]    
Fair Value 1,622 [3],[4],[10],[14],[26]   1,848 [7],[8],[9],[13],[27]    
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]          
Cost 1,309 [3],[4],[14]   1,309 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   11 [7],[8],[9],[13]    
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]          
Cost 135 [3],[4],[14]   135 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   271 [7],[8],[9],[13]    
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]          
Cost [3],[4],[26] 105        
Fair Value [3],[4],[10],[26] 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]          
Cost 851 [3],[4],[14]   851 [7],[8],[9]    
Fair Value 1,464 [3],[4],[10],[14]   1,362 [7],[8],[9],[13]    
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]          
Cost 273 [3],[4],[14]   273 [7],[8],[9]    
Fair Value 1,290 [3],[4],[10],[14]   993 [7],[8],[9],[13]    
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]          
Cost 4,530 [3],[4],[14]   4,530 [7],[8],[9]    
Fair Value 1,789 [3],[4],[10],[14]   2,339 [7],[8],[9],[13]    
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]          
Cost 3,237 [3],[4],[14]   3,232 [7],[8],[9]    
Fair Value 3,369 [3],[4],[10],[14]   3,035 [7],[8],[9],[13]    
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]          
Cost 0 [3],[4],[14],[26]   0 [7],[8],[9],[27]    
Fair Value 0 [3],[4],[10],[14]   0 [7],[8],[9],[13],[27]    
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]          
Cost 0 [3],[4],[14],[26]   0 [7],[8],[9],[27]    
Fair Value 0 [3],[4],[10],[14],[26]   0 [7],[8],[9],[13],[27]    
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]          
Cost [7],[8],[9]     1,464    
Fair Value [7],[8],[9],[13]     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]          
Cost [3],[4],[14] 1,464        
Fair Value [3],[4],[10],[14] 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]          
Cost 802 [3],[4],[14],[26]   802 [7],[8],[9],[27]    
Fair Value 334 [3],[4],[10],[14],[26]   383 [7],[8],[9],[13],[27]    
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]          
Cost   $ 59 [3],[4],[14] 59 [7],[8],[9]    
Fair Value   0 [3],[4],[10],[14] 0 [7],[8],[9],[13]    
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]          
Cost   3,984 [3],[4],[14] 3,984 [7],[8],[9]    
Fair Value   7,605 [3],[4],[10],[14] 8,154 [7],[8],[9],[13]    
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]          
Cost   1,250 [3],[4],[14],[26] 1,250 [7],[8],[9],[27]    
Fair Value   430 [3],[4],[10],[14],[26] 205 [7],[8],[9],[13],[27]    
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]          
Cost 663 [3],[4],[14]   663 [7],[8],[9]    
Fair Value 922 [3],[4],[10],[14]   804 [7],[8],[9],[13]    
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]          
Cost 1,248 [3],[4],[14],[26]   1,248 [7],[8],[9],[27]    
Fair Value 9 [3],[4],[10],[14],[26]   612 [7],[8],[9],[13],[27]    
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]          
Cost 108 [3],[4],[14]   108 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   0 [7],[8],[9],[13]    
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]          
Cost   20 [3],[4],[14] 20 [7],[8],[9]    
Fair Value   $ 13 [3],[4],[10],[14] 17 [7],[8],[9],[13]    
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]          
Cost 1,429 [3],[4],[14],[26]   1,429 [7],[8],[9],[27]    
Fair Value 3,370 [3],[4],[10],[14],[26]   2,225 [7],[8],[9],[13],[27]    
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]          
Cost 352 [3],[4],[14],[26]   352 [7],[8],[9],[27]    
Fair Value 355 [3],[4],[10],[14],[26]   355 [7],[8],[9],[13],[27]    
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]          
Cost 1,680 [3],[4],[14]   1,680 [7],[8],[9]    
Fair Value 1,589 [3],[4],[10],[14]   1,960 [7],[8],[9],[13]    
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]          
Cost 851 [3],[4],[14]   851 [7],[8],[9]    
Fair Value 920 [3],[4],[10],[14]   714 [7],[8],[9],[13]    
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]          
Cost [3],[4],[14],[28] 0        
Fair Value [3],[4],[10],[14],[28] (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]          
Cost [7],[8],[9],[29]     0    
Fair Value [7],[8],[9],[13],[29]     (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]          
Cost 707 [3],[4],[14]   700 [7],[8],[9]    
Fair Value 438 [3],[4],[10],[14]   385 [7],[8],[9],[13]    
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]          
Cost 6 [3],[4],[14]   6 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   0 [7],[8],[9],[13]    
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]          
Cost 871 [3],[4],[14]   871 [7],[8],[9]    
Fair Value 900 [3],[4],[10],[14]   1,011 [7],[8],[9],[13]    
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]          
Cost 1,812 [3],[4],[14]   1,812 [7],[8],[9]    
Fair Value 1,373 [3],[4],[10],[14]   1,735 [7],[8],[9],[13]    
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]          
Cost 1,200 [3],[4],[14],[26]   1,200 [7],[8],[9],[27]    
Fair Value 1,384 [3],[4],[10],[14],[26]   1,496 [7],[8],[9],[13],[27]    
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]          
Cost 421 [3],[4],[14]   421 [7],[8],[9]    
Fair Value 463 [3],[4],[10],[14]   421 [7],[8],[9],[13]    
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]          
Cost 1,166 [3],[4],[14],[26]   1,166 [7],[8],[9]    
Fair Value 1,753 [3],[4],[10],[14],[26]   1,092 [7],[8],[9],[13]    
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]          
Cost 8,116 [3],[4],[14],[22]   8,116 [7],[8],[9],[24]    
Fair Value 5,572 [3],[4],[10],[14],[22]   7,008 [7],[8],[9],[13],[24]    
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]          
Cost [3],[4] 56        
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]          
Cost 813 [3],[4],[14]   813 [7],[8],[9]    
Fair Value 610 [3],[4],[10],[14]   813 [7],[8],[9],[13]    
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]          
Cost [7],[8],[9],[27]     1,044    
Fair Value [7],[8],[9],[13],[27]     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]          
Cost 0 [3],[4],[14]   287 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   287 [7],[8],[9],[13]    
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]          
Cost 146 [3],[4],[14]   369 [7],[8],[9]    
Fair Value 203 [3],[4],[10],[14]   386 [7],[8],[9],[13]    
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]          
Cost 2,608 [3],[4],[14]   2,608 [7],[8],[9]    
Fair Value 4,155 [3],[4],[10],[14]   4,036 [7],[8],[9],[13]    
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]          
Cost 12 [3],[4],[14],[26]   12 [7],[8],[9],[27]    
Fair Value 7 [3],[4],[10],[14],[26]   7 [7],[8],[9],[13],[27]    
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]          
Cost 0 [3],[4],[14],[26],[28]   0 [7],[8],[9],[27],[29]    
Fair Value 0 [3],[4],[14],[26],[28]   0 [7],[8],[9],[13],[27],[29]    
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]          
Cost 0 [3],[4],[14],[26]   0 [7],[8],[9],[27]    
Fair Value 98 [3],[4],[10],[14],[26]   96 [7],[8],[9],[13],[27]    
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]          
Cost 1,050 [3],[4],[14]   1,050 [7],[8],[9]    
Fair Value 1,615 [3],[4],[10],[14]   1,292 [7],[8],[9],[13]    
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]          
Cost [3],[4] 259        
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]          
Cost 290 [3],[4],[14]   290 [7],[8],[9]    
Fair Value 462 [3],[4],[10],[14]   436 [7],[8],[9],[13]    
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]          
Cost 701 [3],[4],[14]   701 [7],[8],[9]    
Fair Value 659 [3],[4],[10],[14]   701 [7],[8],[9],[13]    
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]          
Cost 366 [3],[4],[14]   366 [7],[8],[9]    
Fair Value 365 [3],[4],[10],[14]   410 [7],[8],[9],[13]    
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]          
Cost [3],[4],[14] 554        
Fair Value [3],[4],[10],[14] 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]          
Cost 917 [3],[4],[14]   882 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   0 [7],[8],[9],[13]    
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]          
Cost [7],[8],[9]     36    
Fair Value [7],[8],[9],[13]     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]          
Cost 0 [3],[4],[14],[26],[28]   0 [7],[8],[9],[27],[29]    
Fair Value 0 [3],[4],[14],[26],[28]   0 [7],[8],[9],[13],[27],[29]    
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]          
Cost 830 [3],[4],[14],[26]   830 [7],[8],[9],[27]    
Fair Value 1,176 [3],[4],[10],[14],[26]   1,098 [7],[8],[9],[13],[27]    
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]          
Cost [3],[4],[14],[26] 227        
Fair Value [3],[4],[10],[14],[26] 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]          
Cost [3],[4] 17        
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]          
Cost [7],[8],[9],[27]     245    
Fair Value [7],[8],[9],[13],[27]     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]          
Cost 351 [3],[4],[14]   351 [7],[8],[9]    
Fair Value 286 [3],[4],[10],[14]   263 [7],[8],[9],[13]    
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]          
Cost 2,981 [3],[4],[14]   2,981 [7],[8],[9]    
Fair Value 256 [3],[4],[10],[14]   661 [7],[8],[9],[13]    
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]          
Cost 154 [3],[4],[14]   154 [7],[8],[9]    
Fair Value 105 [3],[4],[10],[14]   114 [7],[8],[9],[13]    
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]          
Cost 239 [3],[4],[14],[26]   239 [7],[8],[9],[27]    
Fair Value 567 [3],[4],[10],[14],[26]   600 [7],[8],[9],[13],[27]    
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]          
Cost 1,252 [3],[4],[14]   1,252 [7],[8],[9]    
Fair Value 561 [3],[4],[10],[14]   841 [7],[8],[9],[13]    
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]          
Cost 12 [3],[4],[14]   12 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   0 [7],[8],[9],[13]    
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]          
Cost 3 [3],[4],[14]   3 [7],[8],[9]    
Fair Value 12 [3],[4],[10],[14]   17 [7],[8],[9],[13]    
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]          
Cost 2,127 [3],[4],[14],[26]   2,177 [7],[8],[9],[27]    
Fair Value 2,638 [3],[4],[10],[14],[26]   2,406 [7],[8],[9],[13],[27]    
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]          
Cost 199 [3],[4],[14],[26]   210 [7],[8],[9],[27]    
Fair Value 699 [3],[4],[10],[14],[26]   614 [7],[8],[9],[13],[27]    
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]          
Cost 0 [3],[4],[14],[26],[28]   0 [7],[8],[9],[27],[29]    
Fair Value (159) [3],[4],[10],[14],[26],[28]   0 [7],[8],[9],[13],[27],[29]    
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]          
Cost 172 [3],[4],[14],[26]   253 [7],[8],[9],[27]    
Fair Value 273 [3],[4],[10],[14],[26]   644 [7],[8],[9],[13],[27]    
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]          
Cost 0 [3],[4],[14],[26]   0 [7],[8],[9],[27]    
Fair Value 85 [3],[4],[10],[14],[26]   113 [7],[8],[9],[13],[27]    
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]          
Cost 600 [3],[4],[14]   600 [7],[8],[9]    
Fair Value 626 [3],[4],[10],[14]   695 [7],[8],[9],[13]    
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]          
Cost [7],[8],[9]     1,111    
Fair Value [7],[8],[9],[13]     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]          
Cost 208 [3],[4],[14],[26]   208 [7],[8],[9],[27]    
Fair Value 288 [3],[4],[10],[14],[26]   268 [7],[8],[9],[13],[27]    
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]          
Cost 0 [3],[4],[14],[26],[28]   0 [7],[8],[9],[27],[29]    
Fair Value 0 [3],[4],[10],[14],[26],[28]   0 [7],[8],[9],[13],[27],[29]    
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]          
Cost 3,853 [3],[4],[14],[26]   3,853 [7],[8],[9],[27]    
Fair Value 5,153 [3],[4],[10],[14],[26]   4,839 [7],[8],[9],[13],[27]    
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]          
Cost 917 [3],[4],[14],[26]   917 [7],[8],[9],[27]    
Fair Value 322 [3],[4],[10],[14],[26]   947 [7],[8],[9],[13],[27]    
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]          
Cost 1,242 [3],[4],[14],[26]   1,242 [7],[8],[9],[27]    
Fair Value 1,340 [3],[4],[10],[14],[26]   1,107 [7],[8],[9],[13],[27]    
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]          
Cost 369 [3],[4],[14]   368 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   338 [7],[8],[9],[13]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (61) [3],[4],[10],[28]   (24) [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (70) [3],[4],[10],[28]   (17) [8],[9],[13],[29]    
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]          
Cost [8],[9]     15,827    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   (22) [8],[9],[13],[29]    
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]          
Cost [3],[4] 178        
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]          
Cost 213 [3],[4]   67 [8],[9]    
Fair Value 213 [3],[4],[10]   67 [8],[9],[13]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (0) [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 8 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [8],[9]     7,826    
Fair Value [8],[9],[13]     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]          
Cost [8],[9]     292    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 267        
Fair Value [3],[4],[30] 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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [3],[4] 96        
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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [8],[9]     2,074    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 2,082        
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]          
Cost [8],[9]     961    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 1,602        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [8],[9]     11,537    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 1,078        
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]          
Cost [8],[9]     230    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (10) [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [3],[4] 230        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (12) [3],[4],[10],[28]   (12) [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 9 [3],[4],[10],[28]   11 [8],[9],[13],[29]    
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]          
Cost [3],[4] 1,905        
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]          
Cost [8],[9]     6,106    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (10) [3],[4],[10],[28]   (8) [8],[9],[13],[29]    
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]          
Cost [3],[4] 1,304        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4] 1,468        
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]          
Cost [8],[9]     1,474    
Fair Value [8],[9],[13]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [8],[9],[29]     10,349    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4] 7,351        
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]          
Cost [8],[9],[31]     794    
Fair Value [8],[9],[13],[31]     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]          
Cost [8],[9],[31]     7,707    
Fair Value [8],[9],[13],[31]     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]          
Cost [8],[9]     464    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 1,576        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [8],[9]     9,708    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 12,167        
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]          
Cost [8],[9]     331    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 56 [3],[4],[10],[28]   56 [8],[9],[13],[29]    
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]          
Cost [8],[9]     2,232    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 2,905        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[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 Term Loan - 3rd Amendment Acquisition 06/21/2024 Maturity 06/21/2027 Industry Healthcare, Education and Childcare          
Schedule Of Investments [Line Items]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 625        
Fair Value [3],[4],[10],[28] 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]          
Cost [3],[4] 5,824        
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]          
Cost [8],[9]     4,016    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 4,008        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [8],[9]     10,509    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 15,363        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [8],[9]     1,071    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 1,071        
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]          
Cost [8],[9]     2,186    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 2,793        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [8],[9]     1,263    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 1,258        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [8],[9]     2,469    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 1,363        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [8],[9]     2,481    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 2,635        
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]          
Cost [3],[4] 1,653        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [8],[9]     2,432    
Fair Value [8],[9],[13]     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]          
Cost [8],[9]     82    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 82        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (8) [3],[4],[10],[28]   (8) [8],[9],[13],[29]    
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]          
Cost [8],[9]     893    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 1,041        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (13) [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 13 [3],[4],[10],[28]   27 [8],[9],[13],[29]    
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]          
Cost [8],[9]     309    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 373        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [8],[9]     5,573    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 5,567        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 4 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 15 [3],[4],[10],[28]   11 [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 60 [3],[4],[10],[28]   48 [8],[9],[13],[29]    
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [8],[9]     2,304    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 2,295        
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]          
Cost [8],[9]     1,265    
Fair Value [8],[9],[13]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [8],[9]     23,242    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 15,755        
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]          
Cost [8],[9]     1,793    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 1,425        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [8],[9]     845    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 841        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 36 [3],[4],[10],[28]   50 [8],[9],[13],[29]    
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]          
Cost [3],[4] 1,856        
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]          
Cost [8],[9]     459    
Fair Value [8],[9],[13]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4] 30        
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]          
Cost [8],[9]     5,970    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (7) [3],[4],[10],[28]   (3) [8],[9],[13],[29]    
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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4] 2        
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]          
Cost [8],[9]     2    
Fair Value [8],[9],[13]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 10 [3],[4],[10],[28]   20 [8],[9],[13],[29]    
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]          
Cost [3],[4] 83        
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]          
Cost [8],[9]     83    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   5 [8],[9],[13],[29]    
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]          
Cost [3],[4] 3,095        
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]          
Cost [8],[9]     3,057    
Fair Value [8],[9],[13]     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]          
Cost [8],[9]     166    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 110        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [3],[4] 546        
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]          
Cost [8],[9]     549    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [3],[4] 652        
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]          
Cost [8],[9]     656    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (93) [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [3],[4] 23,659        
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]          
Cost [8],[9]     23,740    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (17) [3],[4],[10],[28]   (15) [8],[9],[13],[29]    
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]          
Cost [8],[9]     9,926    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 9,881        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (12) [3],[4],[10],[28]   (6) [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (28) [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [3],[4] 4,604        
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]          
Cost [8],[9]     4,445    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (8) [3],[4],[10],[28]   (7) [8],[9],[13],[29]    
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]          
Cost [8],[9]     197    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 196        
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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [3],[4] 656        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 3 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [3],[4] 5,671        
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]          
Cost [8],[9]     8,035    
Fair Value [8],[9],[13]     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]          
Cost 304 [3],[4]   285 [8],[9]    
Fair Value 304 [3],[4],[10]   285 [8],[9],[13]    
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]          
Cost [8],[9]     32    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (21) [3],[4],[10],[28]   (15) [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (17) [3],[4],[10],[28]   (10) [8],[9],[13],[29]    
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]          
Cost [3],[4] 243        
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]          
Cost [8],[9]     244    
Fair Value [8],[9],[13]     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]          
Cost [8],[9]     4,778    
Fair Value [8],[9],[13]     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]          
Cost [3],[4],[25] 1,250        
Fair Value [3],[4],[10],[25] 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]          
Cost [8],[9],[31]     1,250    
Fair Value [8],[9],[13],[31]     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]          
Cost 0 [3],[4],[25],[28]   0 [8],[9],[29],[31]    
Fair Value 0 [3],[4],[10],[25],[28]   0 [8],[9],[13],[29],[31]    
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]          
Cost [3],[4],[25] 285        
Fair Value [3],[4],[10],[25] 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]          
Cost [8],[9],[31]     286    
Fair Value [8],[9],[13],[31]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [8],[9]     517    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 832        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (9) [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [8],[9]     16,760    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 9,269        
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]          
Cost [3],[4] 750        
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]          
Cost [8],[9]     750    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 1,803        
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]          
Cost [8],[9]     526    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (0) [3],[4],[10],[28]   (22) [8],[9],[13],[29]    
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 33 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [3],[4] 15,122        
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]          
Cost [8],[9]     9,019    
Fair Value [8],[9],[13]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4] 17,100        
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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4] 2,237        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [8],[9]     7,721    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (16) [3],[4],[10],[28]   (4) [8],[9],[13],[29]    
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]          
Cost [3],[4] 103        
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]          
Cost [8],[9]     103    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (34) [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [3],[4] 562        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 23 [3],[4],[10],[28]   23 [8],[9],[13],[29]    
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]          
Cost [3],[4] 28        
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]          
Cost [8],[9]     7,921    
Fair Value [8],[9],[13]     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]          
Cost [8],[9]     1,887    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 1,880        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[29],[32]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [3],[4] 323        
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]          
Cost [8],[9]     161    
Fair Value [8],[9],[32]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[29],[32]    
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]          
Cost [8],[9]     8,885    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 8,854        
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]          
Cost [3],[4] 333        
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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4] 988        
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]          
Cost [8],[9]     403    
Fair Value [8],[9],[32]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[29],[32]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [3],[4],[25] 3,070        
Fair Value [3],[4],[10],[25] 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]          
Cost [8],[9]     3,070    
Fair Value [8],[9],[32]     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]          
Cost 0 [3],[4],[25],[28]   0 [8],[9],[29]    
Fair Value (807) [3],[4],[10],[25],[28]   (268) [8],[9],[29],[32]    
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]          
Cost [3],[4],[25] 3,057        
Fair Value [3],[4],[10],[25] 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]          
Cost [8],[9]     3,044    
Fair Value [8],[9],[32]     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]          
Cost [8],[9]     122    
Fair Value [8],[9],[32]     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]          
Cost [3],[4] 30        
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]          
Cost [8],[9]     1,226    
Fair Value [8],[9],[32]     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]          
Cost [3],[4] 1,040        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[29],[32]    
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]          
Cost [3],[4] 326        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (15) [3],[4],[10],[28]   0 [8],[9],[29],[32]    
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[29],[32]     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]          
Cost [3],[4] 3,155        
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]          
Cost [8],[9]     5,179    
Fair Value [8],[9],[32]     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]          
Cost [8],[9]     918    
Fair Value [8],[9],[32]     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]          
Cost [3],[4] 252        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (51) [3],[4],[10],[28]   (56) [8],[9],[29],[32]    
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]          
Cost [8],[9]     3,038    
Fair Value [8],[9],[32]     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]          
Cost [3],[4] 3,093        
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]          
Cost [3],[4] 1,769        
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]          
Cost [8],[9]     1,621    
Fair Value [8],[9],[32]     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]          
Cost [3],[4] 9,796        
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]          
Cost [8],[9]     8,949    
Fair Value [8],[9],[32]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[29],[32]     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]          
Cost [8],[9]     2,011    
Fair Value [8],[9],[32]     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]          
Cost [3],[4] 413        
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]          
Cost [8],[9]     664    
Fair Value [8],[9],[32]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (5) [3],[4],[10],[28]   0 [8],[9],[29],[32]    
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]          
Cost [3],[4] 0        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[29],[32]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [3],[4] 345        
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]          
Cost [8],[9]     6,982    
Fair Value [8],[9],[32]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[29],[32]    
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]          
Cost [3],[4] 265        
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]          
Cost [8],[9]     266    
Fair Value [8],[9],[32]     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]          
Cost [3],[4] 1,550        
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]          
Cost [8],[9]     1,808    
Fair Value [8],[9],[32]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[29],[32]    
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]          
Cost [3],[4] 282        
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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[29],[32]    
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[29],[32]     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]          
Cost [8],[9]     218    
Fair Value [8],[9],[32]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[29],[32]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[29],[32]     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]          
Cost [8],[9]     1,225    
Fair Value [8],[9],[32]     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]          
Cost [8],[9]     337    
Fair Value [8],[9],[32]     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]          
Cost 1,885 [3],[4]   1,892 [8],[9]    
Fair Value 1,893 [3],[4],[10]   1,903 [8],[9],[32]    
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]          
Cost 0 [3],[4]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10]   0 [8],[9],[29],[32]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   14 [8],[9],[29],[32]    
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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [3],[4] 497        
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]          
Cost [8],[9]     232    
Fair Value [8],[9],[32]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (37) [3],[4],[10],[28]   (78) [8],[9],[29],[32]    
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]          
Cost [3],[4] 3,509        
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]          
Cost [8],[9]     3,515    
Fair Value [8],[9],[32]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[29],[32]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[29],[32]     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]          
Cost [8],[9]     1,024    
Fair Value [8],[9],[32]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (58) [3],[4],[28],[30]   0 [8],[9],[29],[32]    
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]          
Cost [3],[4] 1,218        
Fair Value [3],[4],[30] 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]          
Cost [8],[9]     1,218    
Fair Value [8],[9],[32]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (63) [3],[4],[28],[30]   (11) [8],[9],[29],[32]    
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]          
Cost [3],[4] 5,000        
Fair Value [3],[4],[30] 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]          
Cost [8],[9]     5,015    
Fair Value [8],[9],[32]     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]          
Cost [3],[4] 272        
Fair Value [3],[4],[30] 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]          
Cost [8],[9]     784    
Fair Value [8],[9],[32]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (14) [3],[4],[28],[30]   0 [8],[9],[29],[32]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[28],[30]   0 [8],[9],[29],[32]    
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]          
Cost [3],[4] 14,253        
Fair Value [3],[4],[30] 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]          
Cost [8],[9]     29,269    
Fair Value [8],[9],[32]     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]          
Cost [3],[4],[28] 150        
Fair Value [3],[4],[28],[30] 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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[29],[32]     (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]          
Cost [3],[4] 4,529        
Fair Value [3],[4],[30] 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]          
Cost [8],[9]     4,395    
Fair Value [8],[9],[32]     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]          
Cost [3],[4] 148        
Fair Value [3],[4],[30] 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]          
Cost 0 [28]   0 [8],[9],[29]    
Fair Value (20) [10],[28]   (21) [8],[9],[29],[32]    
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]          
Cost [3],[4] 6,274        
Fair Value [3],[4],[30] 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]          
Cost [8],[9]     6,298    
Fair Value [8],[9],[32]     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]          
Cost [3],[4] 560        
Fair Value [3],[4],[30] 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]          
Cost [8],[9]     1,260    
Fair Value [8],[9],[32]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (27) [3],[4],[28],[30]   (17) [8],[9],[29],[32]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (21) [3],[4],[28],[30]   (43) [8],[9],[29],[32]    
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]          
Cost [3],[4] 3,162        
Fair Value [3],[4],[30] 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]          
Cost [8],[9]     1,771    
Fair Value [8],[9],[32]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (54) [3],[4],[10],[28]   (47) [8],[9],[13],[29]    
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]          
Cost [8],[9]     11,827    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 11,781        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [3],[4] 2,503        
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]          
Cost [8],[9]     2,303    
Fair Value [8],[9],[13]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [8],[9],[33]     863    
Fair Value [8],[9],[13],[33]     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]          
Cost [8],[9],[29],[33]     0    
Fair Value [8],[9],[13],[29],[33]     (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]          
Cost [3],[4] 405        
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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (0) [3],[4],[10],[28]   (5) [8],[9],[29],[32]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (0) [3],[4],[10],[28]   (16) [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 25 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [8],[9]     6,922    
Fair Value [8],[9],[13]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [8],[9]     5,198    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 6,432        
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]          
Cost [8],[9]     210    
Fair Value [8],[9],[13]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [8],[9]     3,538    
Fair Value [8],[9],[13]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [8],[9]     11,804    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (8) [3],[4],[10],[28]   (8) [8],[9],[13],[29]    
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]          
Cost [8],[9]     3,990    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 1,013        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   9 [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 6 [3],[4],[10],[28]   11 [8],[9],[13],[29]    
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]          
Cost [3],[4] 1,218        
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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4] 12,531        
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]          
Cost [8],[9]     1,448    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 441        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [8],[9]     2,967    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 6,742        
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]          
Cost [8],[9]     1,898    
Fair Value [8],[9],[13]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [8],[9]     410    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 671        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (27) [3],[4],[10],[28]   (41) [8],[9],[13],[29]    
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]          
Cost [8],[9]     1,962    
Fair Value [8],[9],[13]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [3],[4] 0        
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]          
Cost [3],[4] 861        
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]          
Cost [8],[9]     313    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 3,660        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [3],[4] 0        
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]          
Cost [8],[9]     1,258    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 629        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [3],[4] 1,146        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [8],[9]     10,090    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 4,941        
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]          
Cost [8],[9]     17,655    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 17,669        
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]          
Cost [8],[9]     487    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 487        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4] 0        
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]          
Cost [3],[4] 4,465        
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]          
Cost [3],[4] 2,719        
Fair Value [3],[4],[15] 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]          
Cost [3],[4],[25] 4,157        
Fair Value [3],[4],[15],[25] 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]          
Cost [8],[9]     4,131    
Fair Value [8],[9],[13]     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]          
Cost [3],[4],[25] 5,654        
Fair Value [3],[4],[15],[25] 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]          
Cost [8],[9],[33]     5,656    
Fair Value [8],[9],[13],[33]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 18 [3],[4],[15],[28]   18 [8],[9],[13],[29]    
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]          
Cost [8],[9]     66    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 84        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [3],[4] 10,180        
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]          
Cost [3],[4] 89        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [8],[9]     3,871    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 3,856        
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]          
Cost [8],[9]     244    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 244        
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [8],[9]     11,287    
Fair Value [8],[9],[13]     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]          
Cost [8],[9]     34    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 34        
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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [8],[9]     2,605    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 2,597        
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]          
Cost [3],[4] 827        
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]          
Cost [8],[9]     569    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (16) [3],[4],[10],[28]   (32) [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (56) [3],[4],[10],[28]   (116) [8],[9],[13],[29]    
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]          
Cost [3],[4] 2,759        
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]          
Cost [8],[9]     1,786    
Fair Value [8],[9],[13]     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]          
Cost [8],[9]     2,605    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 2,997        
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (0) [3],[4],[10],[28]   (35) [8],[9],[13],[29]    
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]          
Cost [8],[9]     4,611    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 4,708        
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]          
Cost [8],[9]     16,515    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 16,487        
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]          
Cost [3],[4] 992        
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]          
Cost [8],[9]     850    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (27) [3],[4],[10],[28]   0 [8],[9],[13],[29]    
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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost [3],[4] 6,962        
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]          
Cost [8],[9]     10,209    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 234        
Fair Value [3],[4],[15] 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]          
Cost [8],[9]     234    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[15],[28]   0 [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 5 [3],[4],[10],[28]   7 [8],[9],[13],[29]    
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]          
Cost [3],[4] 381        
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]          
Cost [8],[9]     1,186    
Fair Value [8],[9],[13]     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]          
Cost [8],[9]     437    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (0) [3],[4],[15],[28]   (34) [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 3 [3],[4],[15],[28]   (2) [8],[9],[13],[29]    
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]          
Cost [3],[4] 1,953        
Fair Value [3],[4],[15] 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]          
Cost [8],[9]     9,415    
Fair Value [8],[9],[13]     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]          
Cost 1,311 [3],[4]   310 [8],[9]    
Fair Value 1,275 [3],[4],[15]   309 [8],[9],[13]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (11) [3],[4],[15],[28]   (7) [8],[9],[13],[29]    
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]          
Cost [3],[4] 8,726        
Fair Value [3],[4],[15] 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]          
Cost [8],[9]     8,753    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[15],[28]   0 [8],[9],[13],[29]    
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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[15],[28]   0 [8],[9],[13],[29]    
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]          
Cost [3],[4] 1,852        
Fair Value [3],[4],[15] 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]          
Cost [8],[9]     1,455    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (11) [3],[4],[15],[28]   (13) [8],[9],[13],[29]    
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]          
Cost [8],[9]     6,587    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 1,680        
Fair Value [3],[4],[28] 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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (22) [3],[4],[15],[28]   21 [8],[9],[13],[29]    
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]          
Cost [8],[9]     263    
Fair Value [8],[9],[13]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [8],[9]     297    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 324        
Fair Value [3],[4],[15] 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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [3],[4] 0        
Fair Value [3],[4],[15] 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]          
Cost [3],[4] 419        
Fair Value [3],[4],[15] 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]          
Cost [8],[9]     13    
Fair Value [8],[9],[13]     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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value 0 [3],[4],[15],[28]   0 [8],[9],[13],[29]    
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]          
Cost [3],[4] 1,246        
Fair Value [3],[4],[15] 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]          
Cost [8],[9]     1,227    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 1,886        
Fair Value [3],[4],[15] 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]          
Cost 0 [3],[4],[28]   0 [8],[9],[29]    
Fair Value (44) [3],[4],[15],[28]   (63) [8],[9],[13],[29]    
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[29],[32]     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]          
Cost [8],[9]     0    
Fair Value [8],[9],[32]     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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] 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]          
Cost 749 [3],[4],[14],[26]   749 [7],[8],[9],[27]    
Fair Value 634 [3],[4],[10],[14],[26]   819 [7],[8],[9],[13],[27]    
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]          
Cost 18 [3],[4],[14],[26]   18 [7],[8],[9],[27]    
Fair Value 15 [3],[4],[10],[14],[26]   19 [7],[8],[9],[13],[27]    
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]          
Cost 12 [3],[4],[14],[26]   12 [7],[8],[9],[27]    
Fair Value 10 [3],[4],[10],[14],[26]   13 [7],[8],[9],[13],[27]    
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]          
Cost 12 [3],[4],[14],[26]   12 [7],[8],[9],[27]    
Fair Value 9 [3],[4],[10],[14],[26]   11 [7],[8],[9],[13],[27]    
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]          
Cost 20 [3],[4],[14],[26]   20 [7],[8],[9],[27]    
Fair Value 15 [3],[4],[10],[14],[26]   20 [7],[8],[9],[13],[27]    
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]          
Cost [3],[4],[14],[26] 44        
Fair Value [3],[4],[10],[14],[26] 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]          
Cost [7],[8],[9]     500    
Fair Value [7],[8],[9],[13]     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]          
Cost 356 [3],[4],[14]   356 [7],[8],[9]    
Fair Value 356 [3],[4],[10],[14]   356 [7],[8],[9],[13]    
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]          
Cost 266 [3],[4],[14]   240 [7],[8],[9]    
Fair Value 143 [3],[4],[10],[14]   215 [7],[8],[9],[13]    
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]          
Cost 1,135 [3],[4],[14],[26]   1,135 [7],[8],[9],[27]    
Fair Value 1,072 [3],[4],[10],[14],[26]   1,120 [7],[8],[9],[13],[27]    
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]          
Cost 1,312 [3],[4],[14]   1,312 [7],[8],[9]    
Fair Value 1,223 [3],[4],[10],[14]   1,307 [7],[8],[9],[13]    
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]          
Cost 104 [3],[4],[14],[26]   104 [7],[8],[9],[27]    
Fair Value 108 [3],[4],[10],[14],[26]   108 [7],[8],[9],[13],[27]    
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]          
Cost 3,563 [3],[4],[14],[26]   3,563 [7],[8],[9],[27]    
Fair Value 8,575 [3],[4],[10],[14],[26]   8,088 [7],[8],[9],[13],[27]    
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]          
Cost [3],[4],[14] 32,791        
Fair Value [3],[4],[10],[14] 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]          
Cost [3],[4],[14] 918        
Fair Value [3],[4],[10],[14] 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]          
Cost 8 [3],[4],[14]   8 [7],[8],[9]    
Fair Value 10 [3],[4],[10],[14]   8 [7],[8],[9],[13]    
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]          
Cost 743 [3],[4],[14],[26]   743 [7],[8],[9],[27]    
Fair Value 954 [3],[4],[10],[14],[26]   603 [7],[8],[9],[13],[27]    
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]          
Cost 453 [3],[4],[14],[26]   453 [7],[8],[9],[27]    
Fair Value 436 [3],[4],[10],[14],[26]   409 [7],[8],[9],[13],[27]    
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]          
Cost 38 [3],[4],[14]   38 [7],[8],[9]    
Fair Value 130 [3],[4],[10],[14]   164 [7],[8],[9],[13]    
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]          
Cost 1 [3],[4],[14]   1 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   0 [7],[8],[9],[13]    
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]          
Cost 52 [3],[4],[14]   52 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   52 [7],[8],[9],[13]    
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]          
Cost 76 [3],[4],[14],[26]   76 [7],[8],[9],[27]    
Fair Value 0 [3],[4],[10],[14],[26]   134 [7],[8],[9],[13],[27]    
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]          
Cost [3],[4],[14] 587        
Fair Value [3],[4],[10],[14] 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]          
Cost 744 [3],[4],[14]   744 [7],[8],[9]    
Fair Value 924 [3],[4],[10],[14]   1,017 [7],[8],[9],[13]    
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]          
Cost [3],[4],[14],[26] 24        
Fair Value [3],[4],[10],[14],[26] 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]          
Cost [3],[4],[14],[26] 41        
Fair Value [3],[4],[10],[14],[26] 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]          
Cost 1,544 [3],[4],[14],[26]   1,545 [7],[8],[9],[27]    
Fair Value 58 [3],[4],[10],[14],[26]   1,424 [7],[8],[9],[13],[27]    
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]          
Cost 530 [3],[4],[14],[26]   530 [7],[8],[9],[27]    
Fair Value 395 [3],[4],[10],[14],[26]   1,060 [7],[8],[9],[13],[27]    
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]          
Cost 643 [3],[4],[14],[26]   643 [7],[8],[9],[27]    
Fair Value 5 [3],[4],[10],[14],[26]   0 [7],[8],[9],[13],[27]    
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]          
Cost 535 [3],[4],[14]   535 [7],[8],[9]    
Fair Value 496 [3],[4],[10],[14]   417 [7],[8],[9],[13]    
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]          
Cost [3],[4],[14],[26] 116        
Fair Value [3],[4],[10],[14],[26] 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]          
Cost 422 [3],[4],[14]   422 [7],[8],[9]    
Fair Value 356 [3],[4],[10],[14]   441 [7],[8],[9],[13]    
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]          
Cost 57 [3],[4],[14]   57 [7],[8],[9]    
Fair Value 0 [3],[4],[10],[14]   0 [7],[8],[9],[13]    
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]          
Cost [7],[8],[9],[27]     73    
Fair Value [7],[8],[9],[13],[27]     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]          
Cost [3],[4],[14] 287        
Fair Value [3],[4],[10],[14] 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]          
Cost 5 [3],[4],[14],[26]   5 [7],[8],[9],[27]    
Fair Value 0 [3],[4],[10],[14],[26]   0 [7],[8],[9],[13],[27]    
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]          
Cost 700 [3],[4],[26]   700 [7],[8],[9],[27]    
Fair Value 1,294 [3],[4],[10],[26]   1,290 [7],[8],[9],[13],[27]    
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]          
Cost 113 [3],[4],[26]   113 [7],[8],[9],[27]    
Fair Value 168 [3],[4],[10],[26]   152 [7],[8],[9],[13],[27]    
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]          
Cost 0 [3],[4],[28]   0 [7],[8],[9],[29]    
Fair Value (46) [3],[4],[10],[28]   (46) [7],[8],[9],[13],[29]    
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]          
Cost 81 [3],[4]   81 [7],[8],[9]    
Fair Value 0 [3],[4],[10]   0 [7],[8],[9],[13]    
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]          
Cost 219 [3],[4]   219 [7],[8],[9]    
Fair Value 255 [3],[4],[10]   236 [7],[8],[9],[13]    
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]          
Cost 33 [3],[4]   33 [7],[8],[9]    
Fair Value 50 [3],[4],[10]   47 [7],[8],[9],[13]    
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]          
Cost [8],[9]     7,741    
Fair Value [8],[9],[13]     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]          
Cost [8],[9]     7,453    
Fair Value [8],[9],[13]     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]          
Cost [8],[9]     3,425    
Fair Value [8],[9],[13]     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]          
Cost [3],[4] 7,770        
Fair Value [3],[4],[15] 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]          
Cost [3],[4] 7,462        
Fair Value [3],[4],[15] 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]          
Cost [8],[9]     5,885    
Fair Value [8],[9],[13]     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]          
Cost [8],[9]     1    
Fair Value [8],[9],[13]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [8],[9]     11,814    
Fair Value [8],[9],[13]     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]          
Cost [8],[9]     6    
Fair Value [8],[9],[13]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     (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]          
Cost [3],[4] 6,351        
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]          
Cost [3],[4] 1        
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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost [3],[4] 12,744        
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]          
Cost [3],[4] 7        
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]          
Cost [3],[4],[28] 0        
Fair Value [3],[4],[10],[28] (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]          
Cost 237 [3],[4]   237 [8],[9]    
Fair Value 245 [3],[4],[10]   276 [8],[9],[13]    
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]          
Cost 1,223 [3],[4]   917 [8],[9]    
Fair Value 1,468 [3],[4],[10]   1,055 [8],[9],[13]    
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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost [8],[9],[29]     0    
Fair Value [8],[9],[13],[29]     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]          
Cost 21,881 [3],[4]   17,872 [8],[9]    
Fair Value 22,121 [3],[4],[10]   17,931 [8],[9],[13]    
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]          
Cost 862 [3],[4]   812 [8],[9]    
Fair Value 861 [3],[4],[10]   811 [8],[9],[13]    
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]          
Cost [8],[9],[32]     124,809    
Fair Value [8],[9],[13],[32]     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]          
Cost [3],[4],[30] 209,462        
Fair Value [3],[4],[10],[30] 209,427        
Investment, Identifier [Axis]: JF Intermediate, LLC (MidOcean JF Holdings Corp.)          
Schedule Of Investments [Line Items]          
Fair Value 0   68,332 129,191 90,858
Investment, Identifier [Axis]: PennantPark Senior Loan Fund, LLC          
Schedule Of Investments [Line Items]          
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]          
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]          
Cost 4,694   4,422    
Fair Value $ 4,694 [11]   $ 4,422 [12]    
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC          
Schedule Of Investments [Line Items]          
Fair Value       $ 1,717 $ 4,161
[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] Valued based on PSLF's accounting policy.
[13] Valued based on our accounting policy (See Note 2).
[14] Non-income producing securities.
[15] 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.
[16] All investments are not registered under the 1933 Act and have restrictions on resale.
[17] on-accrual security
[18] Non-accrual security
[19] 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.
[20] Partial non-accrual PIK security
[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 $54.0 million, $102.6 million, and 23.4%.
[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 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.
[23] 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%.
[24] 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.
[25] Non-accrual security
[26] Investment is held through our Taxable Subsidiary (See Note 1).
[27] Investment is held through our Taxable Subsidiary (See Note 1).
[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] 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.
[30] The security was valued by using the pricing service which utilize broker-supplied prices.
[31] Non-accrual security
[32] The security was valued by using the pricing service which utilize broker-supplied prices.
[33] Partial non-accrual PIK security.
[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.