v3.26.1
Consolidated Schedule of Investments - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 397,986 $ 385,232
Investment Owned, Net Assets, Percentage 99.20% 97.10%
Fair Value $ 397,083 [1] $ 390,128 [2]
Money market funds, at carrying value $ 652 $ 12,875
Money market funds, percent of net assets 0.20% 3.20%
Money market funds, fair value $ 652 [1] $ 12,875 [2]
Total investment owned, at cost and money market funds, at carrying value $ 398,638 $ 398,107
Total investment owned and money market funds, percent of net assets 99.40% 100.30%
Total investment owned, at fair value and money market funds, at carrying value $ 397,735 [1] $ 403,003 [2]
Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 396,532 [3] 384,151 [4]
Amortized Cost $ 392,576 $ 379,767
Investment Owned, Net Assets, Percentage 97.40% 95.30%
Fair Value $ 390,005 [1] $ 383,033 [2]
Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 5,410 [5],[6] $ 5,465 [7],[8]
Investment Owned, Net Assets, Percentage 1.80% [5],[6] 1.80% [7],[8]
Fair Value $ 7,078 [1],[5],[6] $ 7,095 [2],[7],[8]
Aerospace & Defense    
Schedule of Investments [Line Items]    
Amortized Cost 8,431 6,278
Fair Value 8,464 6,302
Aerospace & Defense | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 8,406 [3] 6,232 [4]
Amortized Cost $ 8,286 $ 6,133
Investment Owned, Net Assets, Percentage 2.00% 1.50%
Fair Value $ 8,326 [1] $ 6,197 [2]
Aerospace & Defense | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) 15 [3] 15 [4]
Amortized Cost $ 145 $ 145
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 138 [1] $ 105 [2]
Air Freight & Logistics    
Schedule of Investments [Line Items]    
Amortized Cost 3,952 3,948
Fair Value 4,039 4,022
Air Freight & Logistics | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 3,843 [3] 3,843 [4]
Amortized Cost $ 3,783 $ 3,779
Investment Owned, Net Assets, Percentage 0.90% 0.90%
Fair Value $ 3,807 [1] $ 3,804 [2]
Air Freight & Logistics | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) 275 [3] 275 [4],[9]
Amortized Cost $ 169 $ 169 [9]
Investment Owned, Net Assets, Percentage 0.10% 0.10% [9]
Fair Value $ 232 [1] $ 218 [2],[9]
Auto Components    
Schedule of Investments [Line Items]    
Amortized Cost 8,316 8,146
Fair Value 8,395 8,245
Auto Components | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 8,372 [3] 8,209 [4]
Amortized Cost $ 8,294 $ 8,124
Investment Owned, Net Assets, Percentage 2.10% 2.00%
Fair Value $ 8,380 [1] $ 8,225 [2]
Auto Components | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) 0 [3] 0 [4]
Amortized Cost $ 22 $ 22
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 15 [1] $ 20 [2]
Automobiles    
Schedule of Investments [Line Items]    
Amortized Cost 20,518 19,664
Fair Value 21,112 20,191
Automobiles | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 19,556 [3] 18,717 [4]
Amortized Cost $ 19,410 $ 18,556
Investment Owned, Net Assets, Percentage 4.80% 4.70%
Fair Value $ 19,533 [1] $ 18,717 [2]
Automobiles | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,108 $ 1,108
Investment Owned, Net Assets, Percentage 0.40% 0.40%
Fair Value $ 1,579 [1] $ 1,474 [2]
Banks    
Schedule of Investments [Line Items]    
Amortized Cost 2,049 1,692
Fair Value 2,001 1,709
Banks | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 2,064 [3] 1,709 [4]
Amortized Cost $ 2,049 $ 1,692
Investment Owned, Net Assets, Percentage 0.70% 0.40%
Fair Value $ 2,001 [1] $ 1,709 [2]
Beverages    
Schedule of Investments [Line Items]    
Amortized Cost 4,830 4,804
Fair Value 4,924 4,960
Beverages | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 4,388 [3] 4,369 [4]
Amortized Cost $ 4,348 $ 4,322
Investment Owned, Net Assets, Percentage 1.20% 1.10%
Fair Value $ 4,353 [1] $ 4,369 [2]
Beverages | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 0  
Amortized Cost $ 482  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 571  
Building Products    
Schedule of Investments [Line Items]    
Amortized Cost 123 83
Fair Value 123 84
Building Products | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 124 [3] 84 [4]
Amortized Cost $ 123 $ 83
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 123 [1] $ 84 [2]
Capital Markets    
Schedule of Investments [Line Items]    
Amortized Cost 5,048 4,865
Fair Value 4,931 4,911
Capital Markets | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 5,091 [3] 4,911 [4]
Amortized Cost $ 5,048 $ 4,865
Investment Owned, Net Assets, Percentage 1.20% 1.20%
Fair Value $ 4,931 [1] $ 4,911 [2]
Chemicals    
Schedule of Investments [Line Items]    
Amortized Cost 919 919
Fair Value 914 922
Chemicals | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 923 [3] 925 [4]
Amortized Cost $ 919 $ 919
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 914 [1] $ 922 [2]
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Amortized Cost 12,021 15,946
Fair Value 12,062 16,097
Commercial Services & Supplies | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 12,098 [3] 16,092 [4]
Amortized Cost $ 12,001 $ 15,926
Investment Owned, Net Assets, Percentage 2.80% 4.00%
Fair Value $ 12,039 [1] $ 16,070 [2]
Commercial Services & Supplies | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 0  
Amortized Cost $ 20  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 23  
Construction & Engineering    
Schedule of Investments [Line Items]    
Amortized Cost 4,035 3,873
Fair Value 4,012 3,899
Construction & Engineering | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 4,060 [3] 3,899 [4]
Amortized Cost $ 4,035 $ 3,873
Investment Owned, Net Assets, Percentage 1.00% 1.00%
Fair Value $ 4,012 [1] $ 3,899 [2]
Diversified Consumer Services    
Schedule of Investments [Line Items]    
Amortized Cost 35,232 32,658
Fair Value 35,185 33,114
Diversified Consumer Services | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 35,009 [3] 32,478 [4]
Amortized Cost $ 34,645 $ 32,094
Investment Owned, Net Assets, Percentage 8.70% 8.00%
Fair Value $ 34,337 [1] $ 32,269 [2]
Diversified Consumer Services | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 587 $ 564
Investment Owned, Net Assets, Percentage 0.30% 0.20%
Fair Value $ 848 [1] $ 845 [2]
Diversified Financial Services    
Schedule of Investments [Line Items]    
Amortized Cost 6,520 5,818
Fair Value 6,522 5,854
Diversified Financial Services | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 6,569 [3] 5,871 [4]
Amortized Cost $ 6,520 $ 5,818
Investment Owned, Net Assets, Percentage 1.80% 1.50%
Fair Value $ 6,522 [1] $ 5,854 [2]
Electric Utilities    
Schedule of Investments [Line Items]    
Amortized Cost 456 446
Fair Value 481 469
Electric Utilities | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 457 [3] 448 [4]
Amortized Cost $ 450 $ 440
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 457 [1] $ 440 [2]
Electric Utilities | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) 1 [3] 1 [4]
Amortized Cost $ 6 $ 6
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 24 [1] $ 29 [2]
Electrical Equipment    
Schedule of Investments [Line Items]    
Amortized Cost 1,247 1,609
Fair Value 1,252 1,638
Electrical Equipment | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 1,234 [3] 1,596 [4]
Amortized Cost $ 1,221 $ 1,577
Investment Owned, Net Assets, Percentage 0.30% 0.40%
Fair Value $ 1,219 [1] $ 1,596 [2]
Electrical Equipment | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) 32 [3],[10] 32 [4]
Amortized Cost $ 26 [10] $ 32
Investment Owned, Net Assets, Percentage 0.00% [10] 0.00%
Fair Value $ 33 [1],[10] $ 42 [2]
Electronic Equipment, Instruments & Components    
Schedule of Investments [Line Items]    
Amortized Cost 1,517 1,503
Fair Value 1,534 1,550
Electronic Equipment, Instruments & Components | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 1,557 [3] 1,550 [4]
Amortized Cost $ 1,517 $ 1,503
Investment Owned, Net Assets, Percentage 0.40% 0.40%
Fair Value $ 1,534 [1] $ 1,550 [2]
Food & Staples Retailing    
Schedule of Investments [Line Items]    
Amortized Cost 275 0
Fair Value 277 0
Food & Staples Retailing | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 238  
Amortized Cost $ 237  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 238  
Food & Staples Retailing | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 0  
Amortized Cost $ 38  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 39  
Food Products    
Schedule of Investments [Line Items]    
Amortized Cost 4,798 4,851
Fair Value 4,851 4,908
Food Products | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 4,780 [3] 4,840 [4]
Amortized Cost $ 4,730 $ 4,783
Investment Owned, Net Assets, Percentage 1.30% 1.20%
Fair Value $ 4,780 [1] $ 4,840 [2]
Food Products | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) 0 [3] 0 [4]
Amortized Cost $ 68 $ 68
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 71 [1] $ 68 [2]
Healthcare Equipment & Supplies    
Schedule of Investments [Line Items]    
Amortized Cost 11,547 9,129
Fair Value 11,563 9,185
Healthcare Equipment & Supplies | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 11,568 [3] 9,145 [4]
Amortized Cost $ 11,469 $ 9,051
Investment Owned, Net Assets, Percentage 3.00% 2.30%
Fair Value $ 11,481 [1] $ 9,107 [2]
Healthcare Equipment & Supplies | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) 78 [3] 78 [4]
Amortized Cost $ 78 $ 78
Investment Owned, Net Assets, Percentage 0.10% 0.00%
Fair Value $ 82 [1] $ 78 [2]
Healthcare Providers & Services    
Schedule of Investments [Line Items]    
Amortized Cost 19,923 19,824
Fair Value 19,924 20,087
Healthcare Providers & Services | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 20,120 [3] 20,048 [4]
Amortized Cost $ 19,881 $ 19,795
Investment Owned, Net Assets, Percentage 4.80% 5.00%
Fair Value $ 19,882 [1] $ 20,058 [2]
Healthcare Providers & Services | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   29
Amortized Cost $ 42 $ 29
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 42 [1] $ 29 [2]
Healthcare Technology    
Schedule of Investments [Line Items]    
Amortized Cost 18,001 15,777
Fair Value 17,797 15,906
Healthcare Technology | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 18,026 [3] 15,786 [4]
Amortized Cost $ 17,846 $ 15,625
Investment Owned, Net Assets, Percentage 4.30% 4.00%
Fair Value $ 17,607 [1] $ 15,734 [2]
Healthcare Technology | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 155 $ 152
Investment Owned, Net Assets, Percentage 0.10% 0.00%
Fair Value $ 190 [1] $ 172 [2]
Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
Amortized Cost 22,135 19,610
Fair Value 22,011 19,728
Hotels, Restaurants & Leisure | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 22,016 [3] 19,510 [4]
Amortized Cost $ 21,902 $ 19,378
Investment Owned, Net Assets, Percentage 5.30% 4.90%
Fair Value $ 21,747 [1] $ 19,486 [2]
Hotels, Restaurants & Leisure | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 233 $ 232
Investment Owned, Net Assets, Percentage 0.00% 0.10%
Fair Value $ 264 [1] $ 242 [2]
Household Durables    
Schedule of Investments [Line Items]    
Amortized Cost 249 0
Fair Value 250 0
Household Durables | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 250  
Amortized Cost $ 249  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 250  
Household Products    
Schedule of Investments [Line Items]    
Amortized Cost 426 421
Fair Value 426 423
Household Products | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 428 [3] 423 [4]
Amortized Cost $ 426 $ 421
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 426 [1] $ 423 [2]
Industrial Conglomerates    
Schedule of Investments [Line Items]    
Amortized Cost 3,968 3,622
Fair Value 3,943 3,665
Industrial Conglomerates | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 4,002 [3] 3,697 [4]
Amortized Cost $ 3,931 $ 3,622
Investment Owned, Net Assets, Percentage 1.00% 0.90%
Fair Value $ 3,906 [1] $ 3,665 [2]
Industrial Conglomerates | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 0  
Amortized Cost $ 37  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 37  
Insurance    
Schedule of Investments [Line Items]    
Amortized Cost 23,195 21,268
Fair Value 23,220 21,446
Insurance | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 23,368 [3] 21,442 [4]
Amortized Cost $ 23,177 $ 21,250
Investment Owned, Net Assets, Percentage 5.70% 5.30%
Fair Value $ 23,198 [1] $ 21,423 [2]
Insurance | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) 1 [3] 1 [4]
Amortized Cost $ 18 $ 18
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 22 [1] $ 23 [2]
IT Services    
Schedule of Investments [Line Items]    
Amortized Cost 13,142 12,891
Fair Value 13,021 13,042
IT Services | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 13,310 [3] 13,087 [4]
Amortized Cost $ 13,116 $ 12,865
Investment Owned, Net Assets, Percentage 3.30% 3.30%
Fair Value $ 13,011 [1] $ 13,023 [2]
IT Services | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 26 $ 26
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 10 [1] $ 19 [2]
Leisure Products    
Schedule of Investments [Line Items]    
Amortized Cost 5,372 5,388
Fair Value 5,338 5,376
Leisure Products | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 5,287 [3] 5,314 [4]
Amortized Cost $ 5,265 $ 5,280
Investment Owned, Net Assets, Percentage 1.30% 1.30%
Fair Value $ 5,287 [1] $ 5,314 [2]
Leisure Products | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) 0 [3],[11],[12] 0 [4],[13],[14]
Amortized Cost $ 107 [11],[12] $ 108 [13],[14]
Investment Owned, Net Assets, Percentage 0.00% [11],[12] 0.00% [13],[14]
Fair Value $ 51 [1],[11],[12] $ 62 [2],[13],[14]
Life Sciences Tools & Services    
Schedule of Investments [Line Items]    
Amortized Cost 5,738 5,845
Fair Value 6,204 6,425
Life Sciences Tools & Services | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 5,815 [3] 5,789 [4]
Amortized Cost $ 5,738 $ 5,689
Investment Owned, Net Assets, Percentage 1.50% 1.40%
Fair Value $ 5,782 [1] $ 5,781 [2]
Life Sciences Tools & Services | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3],[10] 186  
Amortized Cost $ 0 [10] $ 156
Investment Owned, Net Assets, Percentage 0.10% [10] 0.20%
Fair Value $ 422 [1],[10] $ 644 [2]
Machinery    
Schedule of Investments [Line Items]    
Amortized Cost 5,805 5,850
Fair Value 5,765 5,901
Machinery | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 5,847 [3] 5,901 [4]
Amortized Cost $ 5,805 $ 5,850
Investment Owned, Net Assets, Percentage 1.50% 1.50%
Fair Value $ 5,765 [1] $ 5,901 [2]
Media    
Schedule of Investments [Line Items]    
Amortized Cost 3,225 2,786
Fair Value 3,238 2,786
Media | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 3,246 [3] 2,811 [4]
Amortized Cost $ 3,225 $ 2,786
Investment Owned, Net Assets, Percentage 0.80% 0.70%
Fair Value $ 3,238 [1] $ 2,786 [2]
Oil, Gas & Consumable Fuels    
Schedule of Investments [Line Items]    
Amortized Cost 291 4,633
Fair Value 287 4,666
Oil, Gas & Consumable Fuels | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 292 [3] 4,666 [4]
Amortized Cost $ 291 $ 4,633
Investment Owned, Net Assets, Percentage 0.10% 1.20%
Fair Value $ 287 [1] $ 4,666 [2]
Pharmaceuticals    
Schedule of Investments [Line Items]    
Amortized Cost 4,455 4,336
Fair Value 4,511 4,419
Pharmaceuticals | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 4,311 [3] 4,192 [4]
Amortized Cost $ 4,243 $ 4,124
Investment Owned, Net Assets, Percentage 1.00% 1.00%
Fair Value $ 4,231 [1] $ 4,192 [2]
Pharmaceuticals | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) 212 [3] 212 [4]
Amortized Cost $ 212 $ 212
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 280 [1] $ 227 [2]
Professional Services    
Schedule of Investments [Line Items]    
Amortized Cost 12,695 12,134
Fair Value 12,479 12,211
Professional Services | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 12,762 [3] 12,214 [4]
Amortized Cost $ 12,635 $ 12,078
Investment Owned, Net Assets, Percentage 3.00% 3.00%
Fair Value $ 12,420 [1] $ 12,154 [2]
Professional Services | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) 0 [3],[10] 0 [4],[9]
Amortized Cost $ 60 [10] $ 56 [9]
Investment Owned, Net Assets, Percentage 0.00% [10] 0.00% [9]
Fair Value $ 59 [1],[10] $ 57 [2],[9]
Road & Rail    
Schedule of Investments [Line Items]    
Amortized Cost 0 1,663
Fair Value 0 1,674
Road & Rail | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [4]   1,674
Amortized Cost   $ 1,663
Investment Owned, Net Assets, Percentage   0.40%
Fair Value [2]   $ 1,674
Software    
Schedule of Investments [Line Items]    
Amortized Cost 99,738 95,852
Fair Value 98,402 97,231
Software | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 99,187 [3] 95,415 [4]
Amortized Cost $ 98,033 $ 94,136
Investment Owned, Net Assets, Percentage 24.30% 23.70%
Fair Value $ 96,392 [1] $ 95,160 [2]
Software | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,705 $ 1,716
Investment Owned, Net Assets, Percentage 0.50% 0.60%
Fair Value $ 2,010 [1] $ 2,071 [2]
Specialty Retail    
Schedule of Investments [Line Items]    
Amortized Cost 23,704 23,446
Fair Value 23,551 23,445
Specialty Retail | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 23,813 [3] 23,586 [4]
Amortized Cost $ 23,638 $ 23,380
Investment Owned, Net Assets, Percentage 5.70% 5.80%
Fair Value $ 23,515 [1] $ 23,393 [2]
Specialty Retail | Equity Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) 0 [3] 0 [4]
Amortized Cost $ 66 $ 66
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 36 [1] $ 52 [2]
Transportation Infrastructure    
Schedule of Investments [Line Items]    
Amortized Cost 3,342 3,329
Fair Value 3,326 3,310
Transportation Infrastructure | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 3,362 [3] 3,351 [4]
Amortized Cost $ 3,342 $ 3,329
Investment Owned, Net Assets, Percentage 0.80% 0.80%
Fair Value $ 3,326 [1] $ 3,310 [2]
Water Utilities    
Schedule of Investments [Line Items]    
Amortized Cost 748 325
Fair Value 748 327
Water Utilities | Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 753 [3] 327 [4]
Amortized Cost $ 748 $ 325
Investment Owned, Net Assets, Percentage 0.20% 0.10%
Fair Value $ 748 [1] $ 327 [2]
Investment, Identifier [Axis]: ABC Legal Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.25% [15],[16] 4.50% [17],[18]
Investment interest rate 7.92% [19] 8.65% [20]
Investment owned, balance, principal amount $ 617 [3] $ 620 [4]
Amortized Cost $ 614 $ 617
Investment Owned, Net Assets, Percentage 0.30% 0.20%
Fair Value $ 604 [1] $ 614 [2]
Investment, Identifier [Axis]: ABC Legal Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (3) [1],[21] $ (1) [2],[22]
Investment, Identifier [Axis]: ABC Legal Holdings, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (4) [1],[21] $ (2) [2],[22]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc. | One stop    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.45%  
Investment owned, balance, principal amount [3] $ 111  
Amortized Cost $ 107  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 110  
Investment, Identifier [Axis]: AI Titan Parent, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23] 4.50% [17],[18]
Investment interest rate 8.17% [19] 8.66% [20]
Investment owned, balance, principal amount $ 655 [3] $ 655 [4]
Amortized Cost $ 649 $ 649
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 625 [1] $ 655 [2]
Investment, Identifier [Axis]: AI Titan Parent, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 4.50%  
Investment interest rate [19] 8.17%  
Investment owned, balance, principal amount $ 29 [3] 0 [4],[22]
Amortized Cost $ 29 $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 24 [1] $ 0 [2],[22]
Investment, Identifier [Axis]: AI Titan Parent, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (4) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.25% [15],[16] 6.25% [18],[24]
Investment interest rate 9.95% [19] 10.25% [20]
Investment owned, balance, principal amount $ 289 [3] $ 290 [4]
Amortized Cost $ 287 $ 288
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 285 [1] $ 290 [2]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.50% [15],[16] 5.50% [18],[24]
Investment interest rate 9.20% [19] 9.50% [20]
Investment owned, balance, principal amount $ 32 [3] $ 32 [4]
Amortized Cost $ 32 $ 32
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 31 [1] $ 31 [2]
Investment, Identifier [Axis]: AP Adhesives Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (1) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: AP Adhesives Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: AP Adhesives Holdings, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.42% [19] 8.80% [20]
Investment owned, balance, principal amount $ 265 [3] $ 267 [4]
Amortized Cost $ 264 $ 265
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 263 [1] $ 267 [2]
Investment, Identifier [Axis]: Action Termite Control, LLC | Common stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 1  
Investment, Identifier [Axis]: Action Termite Control, LLC | Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 0  
Amortized Cost $ 7  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 7  
Investment, Identifier [Axis]: Action Termite Control, LLC | Senior secured 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Action Termite Control, LLC | Senior secured 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.25%  
Investment interest rate [19] 7.95%  
Investment owned, balance, principal amount [3] $ 85  
Amortized Cost $ 85  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 85  
Investment, Identifier [Axis]: Action Termite Control, LLC | Senior secured 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ (1)  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ 0  
Investment, Identifier [Axis]: Active Day, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 5.00%  
Investment interest rate [19] 8.67%  
Investment owned, balance, principal amount [3] $ 220  
Amortized Cost $ 219  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 220  
Investment, Identifier [Axis]: Active Day, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Active Day, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 5.00%  
Investment interest rate [19] 8.67%  
Investment owned, balance, principal amount [3] $ 75  
Amortized Cost $ 75  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 75  
Investment, Identifier [Axis]: Amberfield Acquisition Co. | LLC interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 100  
Amortized Cost $ 100  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 134  
Investment, Identifier [Axis]: Amberfield Acquisition Co. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.50% [15],[16] 5.50% [18],[24]
Investment interest rate 9.20% [19] 9.50% [20]
Investment owned, balance, principal amount $ 68 [3] $ 68 [4]
Amortized Cost $ 68 $ 68
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 68 [1] $ 68 [2]
Investment, Identifier [Axis]: Amberfield Acquisition Co. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.50% [15],[16] 5.50% [18],[24]
Investment interest rate 9.20% [19] 9.50% [20]
Investment owned, balance, principal amount $ 2,030 [3] $ 2,030 [4]
Amortized Cost $ 2,016 $ 2,014
Investment Owned, Net Assets, Percentage 0.50% 0.50%
Fair Value $ 2,023 [1] $ 2,030 [2]
Investment, Identifier [Axis]: Amberfield Acquisition Co. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.50% [15],[16] 5.50% [18],[24]
Investment interest rate 9.20% [19] 9.50% [20]
Investment owned, balance, principal amount $ 50 [3] $ 50 [4]
Amortized Cost $ 48 $ 48
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 49 [1] $ 50 [2]
Investment, Identifier [Axis]: Amberfield Acquisition Co., Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   100
Amortized Cost   $ 100
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 119
Investment, Identifier [Axis]: Anaplan, Inc. | LLC units    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   364
Amortized Cost   $ 364
Investment Owned, Net Assets, Percentage   0.20%
Fair Value [2]   $ 633
Investment, Identifier [Axis]: Anaplan, Inc. | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 364  
Amortized Cost $ 364  
Investment Owned, Net Assets, Percentage 0.20%  
Fair Value [1] $ 628  
Investment, Identifier [Axis]: Anaplan, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.17% [19] 8.70% [20]
Investment owned, balance, principal amount $ 9,241 [3] $ 9,287 [4]
Amortized Cost $ 9,198 $ 9,238
Investment Owned, Net Assets, Percentage 2.20% 2.30%
Fair Value $ 8,964 [1] $ 9,287 [2]
Investment, Identifier [Axis]: Anaplan, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (6) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Anova Buyer, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[25] 4.75%  
Investment interest rate [19] 8.49%  
Investment owned, balance, principal amount [3] $ 234  
Amortized Cost $ 233  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 233  
Investment, Identifier [Axis]: Anova Buyer, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.45%  
Investment owned, balance, principal amount [3] $ 2  
Amortized Cost $ 2  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 2  
Investment, Identifier [Axis]: Anova Buyer, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Any Hour, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16],[26] 5.25% [18],[24]
Investment interest rate 6.20% [19],[26] 9.25% [20]
Investment, interest rate, paid in kind [19],[26] 3.25%  
Investment owned, balance, principal amount $ 2,004 [3],[26] $ 1,994 [4]
Amortized Cost $ 1,983 [26] $ 1,971
Investment Owned, Net Assets, Percentage 0.50% [26] 0.50%
Fair Value $ 1,884 [1],[26] $ 1,915 [2]
Investment, Identifier [Axis]: Any Hour, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16],[26] 5.25% [18],[24]
Investment interest rate 6.20% [19],[26] 9.30% [20]
Investment, interest rate, paid in kind [19],[26] 3.25%  
Investment owned, balance, principal amount $ 280 [3],[26] $ 183 [4]
Amortized Cost $ 276 [26] $ 179
Investment Owned, Net Assets, Percentage 0.10% [26] 0.00%
Fair Value $ 261 [1],[26] $ 171 [2]
Investment, Identifier [Axis]: Any Hour, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16],[26] 5.25% [18],[24]
Investment interest rate 6.20% [19],[26] 9.25% [20]
Investment, interest rate, paid in kind [19],[26] 3.25%  
Investment owned, balance, principal amount $ 57 [3],[26] $ 56 [4]
Amortized Cost $ 56 [26] $ 53
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00%
Fair Value $ 53 [1],[26] $ 33 [2]
Investment, Identifier [Axis]: Any Hour, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, interest rate, paid in kind 13.00% [19],[26] 13.00% [20],[27]
Investment owned, balance, principal amount $ 776 [3],[26] $ 728 [4],[27]
Amortized Cost $ 767 [26] $ 718 [27]
Investment Owned, Net Assets, Percentage 0.10% [26] 0.20% [27]
Fair Value $ 590 [1],[26] $ 691 [2],[27]
Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.68% [19] 9.17% [20]
Investment owned, balance, principal amount $ 50 [3] $ 50 [4]
Amortized Cost $ 49 $ 50
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 49 [1] $ 50 [2]
Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.67% [19] 9.20% [20]
Investment owned, balance, principal amount $ 1,075 [3] $ 1,080 [4]
Amortized Cost $ 1,055 $ 1,058
Investment Owned, Net Assets, Percentage 0.30% 0.30%
Fair Value $ 1,066 [1] $ 1,080 [2]
Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 5.00%  
Investment interest rate [19] 8.69%  
Investment owned, balance, principal amount $ 166 [3] 0 [4],[22]
Amortized Cost $ 157 $ (10) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 163 [1] $ 0 [2],[22]
Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.67% [19] 9.20% [20]
Investment owned, balance, principal amount $ 4,515 [3] $ 4,538 [4]
Amortized Cost $ 4,428 $ 4,442
Investment Owned, Net Assets, Percentage 1.10% 1.10%
Fair Value $ 4,479 [1] $ 4,538 [2]
Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.67% [19] 9.31% [20]
Investment owned, balance, principal amount $ 50 [3] $ 50 [4]
Amortized Cost $ 49 $ 49
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 49 [1] $ 50 [2]
Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 6    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.67% [19] 9.21% [20]
Investment owned, balance, principal amount $ 50 [3] $ 28 [4]
Amortized Cost $ 50 $ 28
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 49 [1] $ 28 [2]
Investment, Identifier [Axis]: Aptive Environmental, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 4.75%  
Investment interest rate [19] 8.42%  
Investment owned, balance, principal amount [3] $ 1,504  
Amortized Cost $ 1,490  
Investment Owned, Net Assets, Percentage 0.40%  
Fair Value [1] $ 1,504  
Investment, Identifier [Axis]: Aptive Environmental, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ (1)  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ 0  
Investment, Identifier [Axis]: Aptive Environmental, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Armstrong Bidco Limited | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [11],[12],[16],[28],[29] 5.25% [13],[14],[18],[30],[31]
Investment interest rate 8.98% [11],[12],[19],[29] 9.22% [13],[14],[20],[31]
Investment owned, balance, principal amount $ 676 [3],[11],[12],[29] $ 688 [4],[13],[14],[31]
Amortized Cost $ 616 [11],[12],[29] $ 615 [13],[14],[31]
Investment Owned, Net Assets, Percentage 0.30% [11],[12],[29] 0.20% [13],[14],[31]
Fair Value $ 663 [1],[11],[12],[29] $ 688 [2],[13],[14],[31]
Investment, Identifier [Axis]: Armstrong Bidco Limited | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [11],[12],[16],[28],[29] 5.25% [13],[14],[18],[30],[31]
Investment interest rate 8.98% [11],[12],[19],[29] 9.22% [13],[14],[20],[31]
Investment owned, balance, principal amount $ 353 [3],[11],[12],[29] $ 359 [4],[13],[14],[31]
Amortized Cost $ 312 [11],[12],[29] $ 312 [13],[14],[31]
Investment Owned, Net Assets, Percentage 0.10% [11],[12],[29] 0.10% [13],[14],[31]
Fair Value $ 346 [1],[11],[12],[29] $ 359 [2],[13],[14],[31]
Investment, Identifier [Axis]: Arnott, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [16],[25] 4.75% [18],[32]
Investment interest rate 8.49% [19] 8.62% [20]
Investment owned, balance, principal amount $ 294 [3] $ 295 [4]
Amortized Cost $ 292 $ 293
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 283 [1] $ 293 [2]
Investment, Identifier [Axis]: Arnott, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16],[25] 4.75% [18],[32]
Investment interest rate 8.41% [19] 8.74% [20]
Investment owned, balance, principal amount $ 37 [3] $ 22 [4]
Amortized Cost $ 36 $ 21
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 35 [1] $ 21 [2]
Investment, Identifier [Axis]: Arrow Buyer, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.70% [19] 9.00% [20]
Investment owned, balance, principal amount $ 1,067 [3] $ 1,073 [4]
Amortized Cost $ 1,050 $ 1,053
Investment Owned, Net Assets, Percentage 0.30% 0.30%
Fair Value $ 1,040 [1] $ 1,073 [2]
Investment, Identifier [Axis]: Arrow Buyer, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.70% [19] 9.00% [20]
Investment owned, balance, principal amount $ 68 [3] $ 68 [4]
Amortized Cost $ 67 $ 68
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 66 [1] $ 68 [2]
Investment, Identifier [Axis]: Arrow Buyer, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.70% [19] 9.00% [20]
Investment owned, balance, principal amount $ 70 [3] $ 70 [4]
Amortized Cost $ 70 $ 70
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 68 [1] $ 70 [2]
Investment, Identifier [Axis]: Artifact Bidco, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Artifact Bidco, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.15% [15],[16] 4.25% [18],[24]
Investment interest rate 7.85% [19] 8.25% [20]
Investment owned, balance, principal amount $ 331 [3] $ 331 [4]
Amortized Cost $ 328 $ 328
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 329 [1] $ 331 [2]
Investment, Identifier [Axis]: Artifact Bidco, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Artifact Bidco, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.00% [16],[23] 6.00% [17],[18]
Investment interest rate 9.67% [19] 10.16% [20]
Investment owned, balance, principal amount $ 625 [3] $ 625 [4]
Amortized Cost $ 619 $ 618
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 613 [1] $ 625 [2]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.00% [16],[23] 6.00% [17],[18]
Investment interest rate 9.67% [19] 10.16% [20]
Investment owned, balance, principal amount $ 1,421 [3] $ 1,421 [4]
Amortized Cost $ 1,405 $ 1,404
Investment Owned, Net Assets, Percentage 0.30% 0.40%
Fair Value $ 1,393 [1] $ 1,421 [2]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (2) [21] $ (3) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (5) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: BECO Holding Company, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 5.25% [18],[24]
Investment interest rate 9.10% [19] 9.40% [20]
Investment owned, balance, principal amount $ 124 [3] $ 84 [4]
Amortized Cost $ 124 $ 84
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 124 [1] $ 84 [2]
Investment, Identifier [Axis]: BECO Holding Company, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (1) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: BHG Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.50% [16],[23] 5.25% [17],[18]
Investment interest rate 9.17% [19] 9.41% [20]
Investment owned, balance, principal amount $ 1,906 [3] $ 1,916 [4]
Amortized Cost $ 1,892 $ 1,900
Investment Owned, Net Assets, Percentage 0.50% 0.50%
Fair Value $ 1,891 [1] $ 1,916 [2]
Investment, Identifier [Axis]: BHG Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (2) [21] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (2) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: BHG Holdings, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (4) [21] $ (4) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (4) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (3) [21] $ (3) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (2) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 4.75%  
Investment interest rate [19] 8.42%  
Investment owned, balance, principal amount $ 1,270 [3] 0 [4]
Amortized Cost $ 1,257 $ 0
Investment Owned, Net Assets, Percentage 0.30% 0.00%
Fair Value $ 1,283 [1] $ 0 [2]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23] 4.75% [17],[18]
Investment interest rate 8.17% [19] 8.91% [20]
Investment owned, balance, principal amount $ 266 [3] $ 1,277 [4]
Amortized Cost $ 265 $ 1,262
Investment Owned, Net Assets, Percentage 0.10% 0.30%
Fair Value $ 264 [1] $ 1,280 [2]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [17],[18]   4.50%
Investment interest rate [20]   8.66%
Investment owned, balance, principal amount 0 [3] $ 233 [4]
Amortized Cost $ 0 $ 232
Investment Owned, Net Assets, Percentage 0.00% 0.10%
Fair Value $ 0 [1] $ 233 [2]
Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[29],[33] 5.25% [18],[31],[34]
Investment interest rate 7.03% [19],[29] 7.28% [20],[31]
Investment owned, balance, principal amount $ 353 [3],[29] $ 360 [4],[31]
Amortized Cost $ 316 [29] $ 317 [31]
Investment Owned, Net Assets, Percentage 0.10% [29] 0.10% [31]
Fair Value $ 351 [1],[29] $ 360 [2],[31]
Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.25% [17],[18],[24]
Investment interest rate 8.67% [19] 9.48% [20]
Investment owned, balance, principal amount $ 85 [3] $ 78 [4]
Amortized Cost $ 84 $ 78
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 84 [1] $ 78 [2]
Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16],[23] 5.00%  
Investment interest rate [19] 8.67%  
Investment owned, balance, principal amount $ 85 [3] 0 [4]
Amortized Cost $ 85 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 85 [1] $ 0 [2]
Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.25% [18],[24]
Investment interest rate 8.67% [19] 9.56% [20]
Investment owned, balance, principal amount $ 75 [3] $ 75 [4]
Amortized Cost $ 75 $ 75
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 75 [1] $ 75 [2]
Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 5    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (2) [21] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (1) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 6    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.25% [18],[24]
Investment interest rate 8.67% [19] 9.56% [20]
Investment owned, balance, principal amount $ 491 [3] $ 493 [4]
Amortized Cost $ 482 $ 483
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 488 [1] $ 493 [2]
Investment, Identifier [Axis]: Banker's Toolbox, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.20%  
Investment owned, balance, principal amount [3] $ 283  
Amortized Cost $ 282  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 280  
Investment, Identifier [Axis]: Banker's Toolbox, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: Barteca Restaurants, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.00% [15],[16],[25] 6.00% [18],[32]
Investment interest rate 9.85% [19] 10.38% [20]
Investment owned, balance, principal amount $ 554 [3] $ 28 [4]
Amortized Cost $ 552 $ 28
Investment Owned, Net Assets, Percentage 0.10% 0.00%
Fair Value $ 554 [1] $ 28 [2]
Investment, Identifier [Axis]: Barteca Restaurants, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.00% [16],[25] 6.00% [18],[24],[32]
Investment interest rate 9.95% [19] 10.25% [20]
Investment owned, balance, principal amount $ 28 [3] $ 63 [4]
Amortized Cost $ 28 $ 63
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 28 [1] $ 63 [2]
Investment, Identifier [Axis]: Barteca Restaurants, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.00% [15],[16],[25] 6.00% [18],[24]
Investment interest rate 9.87% [19] 10.15% [20]
Investment owned, balance, principal amount $ 63 [3] $ 101 [4]
Amortized Cost $ 63 $ 95
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 63 [1] $ 101 [2]
Investment, Identifier [Axis]: Barteca Restaurants, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.00% [15],[16] 6.00% [18],[24],[32]
Investment interest rate 9.85% [19] 10.34% [20]
Investment owned, balance, principal amount $ 101 [3] $ 557 [4]
Amortized Cost $ 96 $ 554
Investment Owned, Net Assets, Percentage 0.00% 0.20%
Fair Value $ 101 [1] $ 557 [2]
Investment, Identifier [Axis]: Baxter Planning Systems, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.26% [15],[16],[26] 6.25% [18],[24],[27]
Investment interest rate 6.55% [19],[26] 7.19% [20],[27]
Investment, interest rate, paid in kind 3.38% [19],[26] 3.38% [20],[27]
Investment owned, balance, principal amount $ 949 [3],[26] $ 933 [4],[27]
Amortized Cost $ 944 [26] $ 928 [27]
Investment Owned, Net Assets, Percentage 0.20% [26] 0.20% [27]
Fair Value $ 926 [1],[26] $ 933 [2],[27]
Investment, Identifier [Axis]: Baxter Planning Systems, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (5) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Baxter Planning Systems, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (4) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Bayou Intermediate II, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16],[23] 4.75%  
Investment interest rate [19] 8.44%  
Investment owned, balance, principal amount $ 41 [3] 0 [4],[22]
Amortized Cost $ 41 $ 0 [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 41 [1] $ (1) [2],[22]
Investment, Identifier [Axis]: Bayou Intermediate II, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.76% [20]
Investment owned, balance, principal amount $ 671 [3] $ 671 [4]
Amortized Cost $ 668 $ 667
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 665 [1] $ 664 [2]
Investment, Identifier [Axis]: Bayou Intermediate II, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16],[23] 4.75%  
Investment interest rate [19] 8.44%  
Investment owned, balance, principal amount $ 101 [3] 0 [4],[22]
Amortized Cost $ 100 $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 100 [1] $ (2) [2],[22]
Investment, Identifier [Axis]: Bellwether Buyer, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23] 4.50% [17],[18]
Investment interest rate 8.18% [19] 8.66% [20]
Investment owned, balance, principal amount $ 13 [3] $ 12 [4]
Amortized Cost $ 12 $ 12
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 12 [1] $ 12 [2]
Investment, Identifier [Axis]: Bellwether Buyer, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23] 4.50% [17],[18]
Investment interest rate 8.17% [19] 8.64% [20]
Investment owned, balance, principal amount $ 231 [3] $ 231 [4]
Amortized Cost $ 230 $ 230
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 230 [1] $ 231 [2]
Investment, Identifier [Axis]: Bellwether Buyer, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (1) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Belmont Instrument, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 5.25% [18],[24]
Investment interest rate 8.95% [19] 9.25% [20]
Investment owned, balance, principal amount $ 1,263 [3] $ 1,270 [4]
Amortized Cost $ 1,244 $ 1,254
Investment Owned, Net Assets, Percentage 0.30% 0.30%
Fair Value $ 1,257 [1] $ 1,270 [2]
Investment, Identifier [Axis]: Belmont Instrument, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 0 [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 5.00% [18],[24]
Investment interest rate 8.42% [19] 9.29% [20]
Investment owned, balance, principal amount $ 229 [3] $ 231 [4]
Amortized Cost $ 228 $ 229
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 228 [1] $ 231 [2]
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (1) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 5.00% [18],[24]
Investment interest rate 8.42% [19] 9.29% [20]
Investment owned, balance, principal amount $ 1,230 [3] $ 1,236 [4]
Amortized Cost $ 1,223 $ 1,229
Investment Owned, Net Assets, Percentage 0.30% 0.30%
Fair Value $ 1,223 [1] $ 1,236 [2]
Investment, Identifier [Axis]: BestPass, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 4.75% [17],[18]
Investment interest rate 8.67% [19] 8.91% [20]
Investment owned, balance, principal amount $ 3,004 [3] $ 3,020 [4]
Amortized Cost $ 2,993 $ 3,007
Investment Owned, Net Assets, Percentage 0.70% 0.70%
Fair Value $ 2,944 [1] $ 3,020 [2]
Investment, Identifier [Axis]: BestPass, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (6) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: BestPass, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 5.00%  
Investment interest rate [19] 8.67%  
Investment owned, balance, principal amount $ 399 [3] 0 [4],[22]
Amortized Cost $ 397 $ (2) [22]
Investment Owned, Net Assets, Percentage 0.10% 0.00% [22]
Fair Value $ 391 [1] $ 0 [2],[22]
Investment, Identifier [Axis]: Biscuit Parent, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 3,419 [3] $ 3,344 [4]
Amortized Cost $ 3,401 $ 3,324
Investment Owned, Net Assets, Percentage 0.90% 0.90%
Fair Value $ 3,419 [1] $ 3,344 [2]
Investment, Identifier [Axis]: Biscuit Parent, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (5) [21] $ (6) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 0 [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Biscuit Parent, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   4.75%
Investment interest rate 6.00% [19] 8.75% [20]
Investment owned, balance, principal amount $ 0 [3] $ 4 [4]
Amortized Cost $ 0 $ 3
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 4 [2]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.50% [18],[24]
Investment interest rate 9.45% [19] 9.50% [20]
Investment owned, balance, principal amount $ 4,814 [3] $ 4,330 [4]
Amortized Cost $ 4,785 $ 4,298
Investment Owned, Net Assets, Percentage 1.20% 1.10%
Fair Value $ 4,778 [1] $ 4,330 [2]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.50%
Investment interest rate [20]   9.50%
Investment owned, balance, principal amount 0 [3],[21] $ 508 [4]
Amortized Cost $ (2) [21] $ 502
Investment Owned, Net Assets, Percentage 0.00% [21] 0.10%
Fair Value $ (3) [1],[21] $ 508 [2]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16],[23] 5.50% [17],[18],[24]
Investment interest rate 9.44% [19] 9.55% [20]
Investment owned, balance, principal amount $ 349 [3] $ 408 [4]
Amortized Cost $ 345 $ 403
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 345 [1] $ 408 [2]
Investment, Identifier [Axis]: Blades Buyer, Inc. | Senior secured 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Blades Buyer, Inc. | Senior secured 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 4.75%  
Investment interest rate [19] 8.42%  
Investment owned, balance, principal amount [3] $ 215  
Amortized Cost $ 213  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 212  
Investment, Identifier [Axis]: Blast Bidco Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.00% [15],[16] 6.00% [18],[24]
Investment interest rate 9.70% [19] 10.00% [20]
Investment owned, balance, principal amount $ 3,832 [3] $ 3,852 [4]
Amortized Cost $ 3,795 $ 3,810
Investment Owned, Net Assets, Percentage 1.00% 1.00%
Fair Value $ 3,832 [1] $ 3,852 [2]
Investment, Identifier [Axis]: Blast Bidco Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (4) [21] $ (5) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 0 [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Bloomerang, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24],[27]   6.50%
Investment interest rate [20],[27]   7.00%
Investment, interest rate, paid in kind [20],[27]   3.50%
Investment owned, balance, principal amount 0 [3],[21] $ 2,477 [4],[27]
Amortized Cost $ (3) [21] $ 2,460 [27]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.60% [27]
Fair Value $ (8) [1],[21] $ 2,477 [2],[27]
Investment, Identifier [Axis]: Bloomerang, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   6.00%
Investment interest rate [20]   11.13%
Investment owned, balance, principal amount 0 [3],[21],[26] $ 277 [4]
Amortized Cost $ (3) [21],[26] $ 273
Investment Owned, Net Assets, Percentage 0.00% [21],[26] 0.10%
Fair Value $ (7) [1],[21],[26] $ 277 [2]
Investment, Identifier [Axis]: Bloomerang, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.50% [15],[16],[26] 6.50% [18],[24],[27]
Investment interest rate 6.20% [19],[26] 7.00% [20],[27]
Investment, interest rate, paid in kind 3.00% [19],[26] 3.50% [20],[27]
Investment owned, balance, principal amount $ 50 [3],[26] $ 248 [4],[27]
Amortized Cost $ 50 [26] $ 243 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.10% [27]
Fair Value $ 50 [1],[26] $ 248 [2],[27]
Investment, Identifier [Axis]: Bloomerang, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16],[26] 5.50%  
Investment interest rate [19],[26] 6.20%  
Investment, interest rate, paid in kind [19],[26] 3.00%  
Investment owned, balance, principal amount [3],[26] $ 2,770  
Amortized Cost [26] $ 2,753  
Investment Owned, Net Assets, Percentage [26] 0.70%  
Fair Value [1],[26] $ 2,728  
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 2,560 [3] $ 2,573 [4]
Amortized Cost $ 2,538 $ 2,549
Investment Owned, Net Assets, Percentage 0.60% 0.70%
Fair Value $ 2,483 [1] $ 2,573 [2]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.44% [19] 8.75% [20]
Investment owned, balance, principal amount $ 305 [3] $ 102 [4]
Amortized Cost $ 301 $ 97
Investment Owned, Net Assets, Percentage 0.10% 0.00%
Fair Value $ 290 [1] $ 102 [2]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 861 [3] $ 865 [4]
Amortized Cost $ 854 $ 857
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 835 [1] $ 865 [2]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 1,315 [3] $ 1,321 [4]
Amortized Cost $ 1,306 $ 1,312
Investment Owned, Net Assets, Percentage 0.30% 0.30%
Fair Value $ 1,275 [1] $ 1,321 [2]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC | One stop 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 50 [3] $ 50 [4]
Amortized Cost $ 49 $ 50
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 48 [1] $ 50 [2]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.00%
Investment interest rate [20]   9.25%
Investment owned, balance, principal amount [4]   $ 40
Amortized Cost   $ 38
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 40
Investment, Identifier [Axis]: BradyIFS Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.00%
Investment interest rate [20]   9.31%
Investment owned, balance, principal amount [4]   $ 4,086
Amortized Cost   $ 4,024
Investment Owned, Net Assets, Percentage   1.00%
Fair Value [2]   $ 4,086
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.35%  
Investment owned, balance, principal amount [3] $ 241  
Amortized Cost $ 240  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 241  
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC | Common stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   140
Amortized Cost   $ 0
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 36
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 140  
Amortized Cost $ 140  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 149  
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 5.25% [17],[18],[24]
Investment interest rate 8.94% [19] 9.32% [20]
Investment owned, balance, principal amount $ 1,849 [3] $ 1,858 [4]
Amortized Cost $ 1,830 $ 1,837
Investment Owned, Net Assets, Percentage 0.50% 0.60%
Fair Value $ 1,829 [1] $ 1,858 [2]
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16],[35] 5.25% [18],[24]
Investment interest rate 8.94% [19] 9.90% [20]
Investment owned, balance, principal amount $ 147 [3] $ 86 [4]
Amortized Cost $ 145 $ 83
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 145 [1] $ 86 [2]
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC | Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   140
Amortized Cost   $ 140
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 156
Investment, Identifier [Axis]: CAP-KSI Holdings, LP | LLC interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 140  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 12  
Investment, Identifier [Axis]: CB Buyer, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [4],[22]   0
Amortized Cost [22]   $ (2)
Investment Owned, Net Assets, Percentage [22]   0.00%
Fair Value [2],[22]   $ 0
Investment, Identifier [Axis]: CB Buyer, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.25%
Investment interest rate [20]   9.25%
Investment owned, balance, principal amount [4]   $ 2,957
Amortized Cost   $ 2,934
Investment Owned, Net Assets, Percentage   0.70%
Fair Value [2]   $ 2,957
Investment, Identifier [Axis]: CB Buyer, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.25%
Investment interest rate [20]   9.25%
Investment owned, balance, principal amount [4]   $ 32
Amortized Cost   $ 29
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 32
Investment, Identifier [Axis]: CB Buyer, Inc. | Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   56
Amortized Cost   $ 56
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 35
Investment, Identifier [Axis]: CB Sports Holdings Bidco, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.18%  
Investment owned, balance, principal amount [3] $ 18  
Amortized Cost $ 18  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 18  
Investment, Identifier [Axis]: CB Sports Holdings Bidco, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.19%  
Investment owned, balance, principal amount [3] $ 148  
Amortized Cost $ 147  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 148  
Investment, Identifier [Axis]: CB Sports Holdings Bidco, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: CB Sports Holdings Bidco, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: CCSL Holdings, LLC | One stop    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 5.75%  
Investment interest rate [19] 9.42%  
Investment owned, balance, principal amount [3] $ 50  
Amortized Cost $ 49  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 50  
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.67% [19] 9.33% [20]
Investment owned, balance, principal amount $ 3,223 [3] $ 3,239 [4]
Amortized Cost $ 3,197 $ 3,211
Investment Owned, Net Assets, Percentage 0.80% 0.80%
Fair Value $ 3,208 [1] $ 3,223 [2]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.67% [19] 9.22% [20]
Investment owned, balance, principal amount $ 1,049 [3] $ 1,054 [4]
Amortized Cost $ 1,041 $ 1,045
Investment Owned, Net Assets, Percentage 0.30% 0.30%
Fair Value $ 1,044 [1] $ 1,049 [2]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (2) [21] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (1) [1],[21] $ (1) [2],[22]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.67% [19] 9.00% [20]
Investment owned, balance, principal amount $ 50 [3] $ 50 [4]
Amortized Cost $ 50 $ 50
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 50 [1] $ 50 [2]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. | One stop 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 5.00%  
Investment interest rate [19] 8.67%  
Investment owned, balance, principal amount $ 5 [3] 0 [4]
Amortized Cost $ 5 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 5 [1] $ 0 [2]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., Warrant    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   0
Amortized Cost   $ 20
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 27
Investment, Identifier [Axis]: CHVAC Services Investment, LLC | LLC interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 23  
Amortized Cost $ 59  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 73  
Investment, Identifier [Axis]: CHVAC Services Investment, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.50% [18],[24]
Investment interest rate 8.45% [19] 8.50% [20]
Investment owned, balance, principal amount $ 4,255 [3] $ 4,255 [4]
Amortized Cost $ 4,243 $ 4,242
Investment Owned, Net Assets, Percentage 1.10% 1.10%
Fair Value $ 4,220 [1] $ 4,255 [2]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.42%  
Investment owned, balance, principal amount $ 84 [3] 0 [4],[22]
Amortized Cost $ 82 $ (3) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 82 [1] $ 0 [2],[22]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.50% [18],[24]
Investment interest rate 8.45% [19] 8.50% [20]
Investment owned, balance, principal amount $ 1,107 [3] $ 1,107 [4]
Amortized Cost $ 1,096 $ 1,095
Investment Owned, Net Assets, Percentage 0.30% 0.30%
Fair Value $ 1,098 [1] $ 1,107 [2]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.44%  
Investment owned, balance, principal amount $ 4 [3] 0 [4]
Amortized Cost $ 4 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 4 [1] $ 0 [2]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC | Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   23
Amortized Cost   $ 59
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 101
Investment, Identifier [Axis]: CMI Parent Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: CMI Parent Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.20%  
Investment owned, balance, principal amount [3] $ 699  
Amortized Cost $ 698  
Investment Owned, Net Assets, Percentage 0.20%  
Fair Value [1] $ 696  
Investment, Identifier [Axis]: CMI Parent Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ (1)  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: CR Fitness Holdings, LLC | Senior secured 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.25%  
Investment interest rate [19] 7.95%  
Investment owned, balance, principal amount [3] $ 34  
Amortized Cost $ 33  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 32  
Investment, Identifier [Axis]: CR Fitness Holdings, LLC | Senior secured 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.25%  
Investment interest rate [19] 7.95%  
Investment owned, balance, principal amount [3] $ 3,033  
Amortized Cost $ 3,025  
Investment Owned, Net Assets, Percentage 0.80%  
Fair Value [1] $ 3,018  
Investment, Identifier [Axis]: CR Fitness Holdings, LLC | Senior secured 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ (2)  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (3)  
Investment, Identifier [Axis]: CST Holding Company | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 5.00% [17],[18]
Investment interest rate 8.77% [19] 9.26% [20]
Investment owned, balance, principal amount $ 1,542 [3] $ 1,550 [4]
Amortized Cost $ 1,503 $ 1,504
Investment Owned, Net Assets, Percentage 0.40% 0.40%
Fair Value $ 1,520 [1] $ 1,550 [2]
Investment, Identifier [Axis]: CST Holding Company | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 5.00%  
Investment interest rate [19] 8.86%  
Investment owned, balance, principal amount $ 15 [3] 0 [4],[22]
Amortized Cost $ 14 $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 14 [1] $ 0 [2],[22]
Investment, Identifier [Axis]: CVP Holdco, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (2) [21] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (2) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: CVP Holdco, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [16],[23] 4.75% [17],[18]
Investment interest rate 8.42% [19] 8.91% [20]
Investment owned, balance, principal amount $ 2,734 [3] $ 2,734 [4]
Amortized Cost $ 2,713 $ 2,711
Investment Owned, Net Assets, Percentage 0.70% 0.70%
Fair Value $ 2,708 [1] $ 2,734 [2]
Investment, Identifier [Axis]: CVP Holdco, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [16],[23] 4.75% [17],[18]
Investment interest rate 8.42% [19] 8.91% [20]
Investment owned, balance, principal amount $ 241 [3] $ 157 [4]
Amortized Cost $ 238 $ 154
Investment Owned, Net Assets, Percentage 0.10% 0.00%
Fair Value $ 234 [1] $ 157 [2]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [12],[15],[16],[36] 5.00% [14],[18],[24]
Investment interest rate 8.70% [12],[19],[36] 9.00% [14],[20]
Investment owned, balance, principal amount $ 769 [3],[12],[36] $ 773 [4],[14]
Amortized Cost $ 761 [12],[36] $ 764 [14]
Investment Owned, Net Assets, Percentage 0.20% [12],[36] 0.20% [14]
Fair Value $ 753 [1],[12],[36] $ 773 [2],[14]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [12],[15],[16],[36] 5.00% [14],[18],[24]
Investment interest rate 8.70% [12],[19],[36] 9.00% [14],[20]
Investment owned, balance, principal amount $ 118 [3],[12],[36] $ 118 [4],[14]
Amortized Cost $ 116 [12],[36] $ 117 [14]
Investment Owned, Net Assets, Percentage 0.00% [12],[36] 0.00% [14]
Fair Value $ 115 [1],[12],[36] $ 118 [2],[14]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [12],[16],[23],[36] 5.00% [14],[17],[18]
Investment interest rate 8.67% [12],[19],[36] 9.16% [14],[20]
Investment owned, balance, principal amount $ 67 [3],[12],[36] $ 39 [4],[14]
Amortized Cost $ 66 [12],[36] $ 38 [14]
Investment Owned, Net Assets, Percentage 0.00% [12],[36] 0.00% [14]
Fair Value $ 65 [1],[12],[36] $ 39 [2],[14]
Investment, Identifier [Axis]: Captive Resources Midco, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23] 4.50% [17],[18]
Investment interest rate 8.17% [19] 8.66% [20]
Investment owned, balance, principal amount $ 4,460 [3] $ 4,460 [4]
Amortized Cost $ 4,425 $ 4,419
Investment Owned, Net Assets, Percentage 1.10% 1.10%
Fair Value $ 4,460 [1] $ 4,460 [2]
Investment, Identifier [Axis]: Captive Resources Midco, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 0 [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Cavender Stores L.P. | Senior secured    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23] 5.00% [18],[24]
Investment interest rate 8.17% [19] 9.00% [20]
Investment owned, balance, principal amount $ 6,063 [3] $ 6,079 [4]
Amortized Cost $ 6,028 $ 6,038
Investment Owned, Net Assets, Percentage 1.50% 1.50%
Fair Value $ 6,063 [1] $ 6,079 [2]
Investment, Identifier [Axis]: Celerion Buyer, Inc. | Common stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   186
Amortized Cost   $ 0
Investment Owned, Net Assets, Percentage   0.20%
Fair Value [2]   $ 540
Investment, Identifier [Axis]: Celerion Buyer, Inc. | LLC interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4],[9]   186
Amortized Cost [9]   $ 156
Investment Owned, Net Assets, Percentage [9]   0.00%
Fair Value [2],[9]   $ 104
Investment, Identifier [Axis]: Celerion Buyer, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.67% [19] 9.25% [20]
Investment owned, balance, principal amount $ 4,186 [3] $ 4,207 [4]
Amortized Cost $ 4,121 $ 4,132
Investment Owned, Net Assets, Percentage 1.00% 1.00%
Fair Value $ 4,182 [1] $ 4,207 [2]
Investment, Identifier [Axis]: Celerion Buyer, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 0 [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Celerion Buyer, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 5.00%  
Investment interest rate [19] 8.67%  
Investment owned, balance, principal amount $ 714 [3] 0 [4],[22]
Amortized Cost $ 709 $ (12) [22]
Investment Owned, Net Assets, Percentage 0.30% 0.00% [22]
Fair Value $ 713 [1] $ 0 [2],[22]
Investment, Identifier [Axis]: Celerion Buyer, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.70% [19] 9.25% [20]
Investment owned, balance, principal amount $ 50 [3] $ 718 [4]
Amortized Cost $ 50 $ 712
Investment Owned, Net Assets, Percentage 0.00% 0.20%
Fair Value $ 50 [1] $ 718 [2]
Investment, Identifier [Axis]: Centegix Intermediate II, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.76% [15],[16],[26] 5.50% [18],[24]
Investment interest rate 6.28% [19],[26] 9.69% [20]
Investment, interest rate, paid in kind [19],[26] 3.13%  
Investment owned, balance, principal amount $ 1,509 [3],[26] $ 1,319 [4]
Amortized Cost $ 1,502 [26] $ 1,312
Investment Owned, Net Assets, Percentage 0.40% [26] 0.30%
Fair Value $ 1,501 [1],[26] $ 1,312 [2]
Investment, Identifier [Axis]: Centegix Intermediate II, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 5.25%  
Investment interest rate [19] 8.94%  
Investment owned, balance, principal amount $ 45 [3] 0 [4],[22]
Amortized Cost $ 44 $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 44 [1] $ (1) [2],[22]
Investment, Identifier [Axis]: Centegix Intermediate II, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 2.63%  
Investment interest rate [19] 6.33%  
Investment owned, balance, principal amount $ 220 [3] 0 [4],[22]
Amortized Cost $ 219 $ (2) [22]
Investment Owned, Net Assets, Percentage 0.10% 0.00% [22]
Fair Value $ 218 [1] $ (2) [2],[22]
Investment, Identifier [Axis]: CivicPlus, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ (1)  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (6)  
Investment, Identifier [Axis]: CivicPlus, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: Collision SP Subco, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.42% [19] 9.06% [20]
Investment owned, balance, principal amount $ 1,740 [3] $ 1,749 [4]
Amortized Cost $ 1,718 $ 1,724
Investment Owned, Net Assets, Percentage 0.40% 0.40%
Fair Value $ 1,740 [1] $ 1,749 [2]
Investment, Identifier [Axis]: Collision SP Subco, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16],[25] 4.75% [18],[24],[32]
Investment interest rate 8.46% [19] 9.00% [20]
Investment owned, balance, principal amount $ 1,015 [3] $ 933 [4]
Amortized Cost $ 1,009 $ 926
Investment Owned, Net Assets, Percentage 0.30% 0.20%
Fair Value $ 1,015 [1] $ 933 [2]
Investment, Identifier [Axis]: Collision SP Subco, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.42% [19] 8.95% [20]
Investment owned, balance, principal amount $ 42 [3] $ 42 [4]
Amortized Cost $ 38 $ 38
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 42 [1] $ 42 [2]
Investment, Identifier [Axis]: Collision SP Subco, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.42% [19] 9.04% [20]
Investment owned, balance, principal amount $ 11 [3] $ 11 [4]
Amortized Cost $ 11 $ 11
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 11 [1] $ 11 [2]
Investment, Identifier [Axis]: Collision SP Subco, LLC | One stop 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[25] 4.75%  
Investment interest rate [19] 8.48%  
Investment owned, balance, principal amount $ 26 [3] 0 [4],[22]
Amortized Cost $ 25 $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 26 [1] $ 0 [2],[22]
Investment, Identifier [Axis]: Color Intermediate, LLC | Senior secured    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.55% [19] 8.85% [20]
Investment owned, balance, principal amount $ 713 [3] $ 717 [4]
Amortized Cost $ 706 $ 708
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 702 [1] $ 717 [2]
Investment, Identifier [Axis]: Community Care Partners, LLC | One stop    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.00% [16],[23] 6.00% [17],[18]
Investment interest rate 9.78% [19] 10.27% [20]
Investment owned, balance, principal amount $ 140 [3] $ 141 [4]
Amortized Cost $ 140 $ 140
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 140 [1] $ 141 [2]
Investment, Identifier [Axis]: Consor Intermediate II, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.75% [17],[18],[24]
Investment interest rate 8.20% [19] 8.75% [20]
Investment owned, balance, principal amount $ 3,344 [3] $ 3,361 [4]
Amortized Cost $ 3,332 $ 3,347
Investment Owned, Net Assets, Percentage 0.80% 0.80%
Fair Value $ 3,317 [1] $ 3,361 [2]
Investment, Identifier [Axis]: Consor Intermediate II, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.20%  
Investment owned, balance, principal amount $ 153 [3] 0 [4],[22]
Amortized Cost $ 151 $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 148 [1] $ 0 [2],[22]
Investment, Identifier [Axis]: Consor Intermediate II, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (5) [21] $ (5) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (11) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Coupa Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 5.25% [18],[24]
Investment interest rate 8.92% [19] 9.56% [20]
Investment owned, balance, principal amount $ 2,129 [3] $ 2,140 [4]
Amortized Cost $ 2,095 $ 2,102
Investment Owned, Net Assets, Percentage 0.50% 0.50%
Fair Value $ 2,108 [1] $ 2,140 [2]
Investment, Identifier [Axis]: Coupa Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 0 [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Coupa Holdings, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (2) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Creek Parent, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 5.00% [17],[18]
Investment interest rate 8.67% [19] 9.14% [20]
Investment owned, balance, principal amount $ 3,246 [3] $ 3,262 [4]
Amortized Cost $ 3,199 $ 3,212
Investment Owned, Net Assets, Percentage 0.80% 0.80%
Fair Value $ 3,195 [1] $ 3,262 [2]
Investment, Identifier [Axis]: Creek Parent, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (6) [21] $ (7) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (7) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Crewline Buyer, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.75% [15],[16] 6.75% [17],[18]
Investment interest rate 10.42% [19] 10.91% [20]
Investment owned, balance, principal amount $ 6,213 [3] $ 6,213 [4]
Amortized Cost $ 6,152 $ 6,145
Investment Owned, Net Assets, Percentage 1.50% 1.50%
Fair Value $ 6,058 [1] $ 6,213 [2]
Investment, Identifier [Axis]: Crewline Buyer, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (6) [21] $ (7) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (16) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Critical Start, Inc. | Common stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 17  
Amortized Cost $ 17  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 3  
Investment, Identifier [Axis]: Critical Start, Inc. | LLC units    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   17
Amortized Cost   $ 17
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 8
Investment, Identifier [Axis]: Critical Start, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.82% [15],[16],[26] 6.75% [18],[24],[27]
Investment interest rate 6.24% [19],[26] 7.46% [20],[27]
Investment, interest rate, paid in kind 4.25% [19],[26] 3.63% [20],[27]
Investment owned, balance, principal amount $ 227 [3],[26] $ 222 [4],[27]
Amortized Cost $ 226 [26] $ 221 [27]
Investment Owned, Net Assets, Percentage 0.10% [26] 0.10% [27]
Fair Value $ 220 [1],[26] $ 220 [2],[27]
Investment, Identifier [Axis]: Critical Start, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.75% [15],[16],[26] 6.75% [18],[24],[27]
Investment interest rate 6.17% [19],[26] 7.46% [20],[27]
Investment, interest rate, paid in kind 4.25% [19],[26] 3.63% [20],[27]
Investment owned, balance, principal amount $ 124 [3],[26] $ 121 [4],[27]
Amortized Cost $ 123 [26] $ 120 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 120 [1],[26] $ 120 [2],[27]
Investment, Identifier [Axis]: Critical Start, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16],[35] 5.25%  
Investment interest rate [19] 11.47%  
Investment owned, balance, principal amount $ 18 [3] 0 [4]
Amortized Cost $ 18 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 16 [1] $ 0 [2]
Investment, Identifier [Axis]: Crow River Buyer, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 6.00% [18],[24]
Investment interest rate 8.67% [19] 10.31% [20]
Investment owned, balance, principal amount $ 258 [3] $ 258 [4]
Amortized Cost $ 256 $ 255
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 252 [1] $ 258 [2]
Investment, Identifier [Axis]: Crow River Buyer, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ 0 [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (1) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Crow River Buyer, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 6.00% [17],[18]
Investment interest rate 8.67% [19] 10.17% [20]
Investment owned, balance, principal amount $ 547 [3] $ 547 [4]
Amortized Cost $ 544 $ 543
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 534 [1] $ 547 [2]
Investment, Identifier [Axis]: Crumbl Enterprises, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.20% [19] 8.50% [20]
Investment owned, balance, principal amount $ 2,132 [3] $ 2,143 [4]
Amortized Cost $ 2,123 $ 2,133
Investment Owned, Net Assets, Percentage 0.50% 0.50%
Fair Value $ 2,122 [1] $ 2,143 [2]
Investment, Identifier [Axis]: Crumbl Enterprises, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   4.50%
Investment interest rate [20]   8.50%
Investment owned, balance, principal amount 0 [3],[21] $ 28 [4]
Amortized Cost $ (1) [21] $ 27
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (1) [1],[21] $ 28 [2]
Investment, Identifier [Axis]: Crunch Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23] 4.75% [17],[18]
Investment interest rate 8.17% [19] 8.91% [20]
Investment owned, balance, principal amount $ 3,512 [3] $ 3,529 [4]
Amortized Cost $ 3,504 $ 3,521
Investment Owned, Net Assets, Percentage 0.90% 0.90%
Fair Value $ 3,512 [1] $ 3,529 [2]
Investment, Identifier [Axis]: Crunch Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 0 [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Cynet Security Ltd. | Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) 9 [3],[12],[37] 9 [4],[14],[38]
Amortized Cost $ 31 [12],[37] $ 31 [14],[38]
Investment Owned, Net Assets, Percentage 0.00% [12],[37] 0.00% [14],[38]
Fair Value $ 37 [1],[12],[37] $ 48 [2],[14],[38]
Investment, Identifier [Axis]: DCCM, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [16],[23] 4.75% [17],[18]
Investment interest rate 8.42% [19] 8.91% [20]
Investment owned, balance, principal amount $ 236 [3] $ 237 [4]
Amortized Cost $ 235 $ 236
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 236 [1] $ 237 [2]
Investment, Identifier [Axis]: DCCM, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: DCCM, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 0 [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: DISA Holdings Corp. | One stop    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [17],[18]
Investment interest rate 8.66% [19] 9.28% [20]
Investment owned, balance, principal amount $ 31 [3] $ 31 [4]
Amortized Cost $ 31 $ 31
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 31 [1] $ 31 [2]
Investment, Identifier [Axis]: DISA Holdings Corp. | Senior secured 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [17],[18]
Investment interest rate 8.66% [19] 9.28% [20]
Investment owned, balance, principal amount $ 220 [3] $ 222 [4]
Amortized Cost $ 219 $ 219
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 220 [1] $ 222 [2]
Investment, Identifier [Axis]: DISA Holdings Corp. | Senior secured 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [17],[18]
Investment interest rate 8.66% [19] 9.28% [20]
Investment owned, balance, principal amount $ 25 [3] $ 25 [4]
Amortized Cost $ 25 $ 25
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 25 [1] $ 25 [2]
Investment, Identifier [Axis]: DISA Holdings Corp. | Senior secured 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [17],[18]
Investment interest rate 8.66% [19] 9.28% [20]
Investment owned, balance, principal amount $ 59 [3] $ 25 [4]
Amortized Cost $ 58 $ 24
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 58 [1] $ 25 [2]
Investment, Identifier [Axis]: DISA Holdings Corp. | Senior secured 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [17],[18]
Investment interest rate 8.66% [19] 9.28% [20]
Investment owned, balance, principal amount $ 362 [3] $ 364 [4]
Amortized Cost $ 359 $ 361
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 361 [1] $ 364 [2]
Investment, Identifier [Axis]: DISA Holdings Corp. | Senior secured 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [17],[18],[24]
Investment interest rate 8.66% [19] 9.27% [20]
Investment owned, balance, principal amount $ 266 [3] $ 267 [4]
Amortized Cost $ 264 $ 265
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 265 [1] $ 267 [2]
Investment, Identifier [Axis]: DISA Holdings Corp. | Subordinated debt    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 8.50% [15],[16],[26] 8.50% [17],[18],[27]
Investment interest rate 10.17% [19],[26] 10.63% [20],[27]
Investment, interest rate, paid in kind 2.00% [19],[26] 2.00% [20],[27]
Investment owned, balance, principal amount $ 53 [3],[26] $ 53 [4],[27]
Amortized Cost $ 52 [26] $ 52 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 53 [1],[26] $ 53 [2],[27]
Investment, Identifier [Axis]: DP Flores Holdings, LLC | LLC interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 50  
Amortized Cost $ 40  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 85  
Investment, Identifier [Axis]: DP Flores Holdings, LLC | Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   50
Amortized Cost   $ 40
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 80
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 5.25%  
Investment interest rate [19] 8.93%  
Investment owned, balance, principal amount $ 35 [3] 0 [4],[22]
Amortized Cost $ 33 $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 33 [1] $ (2) [2],[22]
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16],[26] 5.75% [18],[24],[27]
Investment interest rate 6.70% [19],[26] 7.06% [20],[27]
Investment, interest rate, paid in kind 2.75% [19],[26] 2.75% [20],[27]
Investment owned, balance, principal amount $ 1,886 [3],[26] $ 1,862 [4],[27]
Amortized Cost $ 1,869 [26] $ 1,844 [27]
Investment Owned, Net Assets, Percentage 0.50% [26] 0.50% [27]
Fair Value $ 1,866 [1],[26] $ 1,844 [2],[27]
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (5) [21] $ (5) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (5) [1],[21] $ (5) [2],[22]
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.50% [16],[23] 5.50% [17],[18]
Investment interest rate 9.18% [19] 9.67% [20]
Investment owned, balance, principal amount $ 5,441 [3] $ 5,454 [4]
Amortized Cost $ 5,391 $ 5,401
Investment Owned, Net Assets, Percentage 1.30% 1.30%
Fair Value $ 5,390 [1] $ 5,400 [2]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23] 4.50% [17],[18]
Investment interest rate 8.17% [19] 8.66% [20]
Investment owned, balance, principal amount $ 719 [3] $ 721 [4]
Amortized Cost $ 717 $ 719
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 697 [1] $ 719 [2]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ 0 [21] $ 0 [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (4) [1],[21] $ (1) [2],[22]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16],[23] 4.50% [17],[18]
Investment interest rate 8.17% [19] 8.66% [20]
Investment owned, balance, principal amount $ 22 [3] $ 19 [4]
Amortized Cost $ 21 $ 18
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 19 [1] $ 18 [2]
Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.45%  
Investment owned, balance, principal amount [3] $ 846  
Amortized Cost $ 842  
Investment Owned, Net Assets, Percentage 0.20%  
Fair Value [1] $ 842  
Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.45%  
Investment owned, balance, principal amount [3] $ 72  
Amortized Cost $ 71  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 71  
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 5.25% [18],[24]
Investment interest rate 8.20% [19] 9.25% [20]
Investment owned, balance, principal amount $ 2,548 [3] $ 2,561 [4]
Amortized Cost $ 2,518 $ 2,542
Investment Owned, Net Assets, Percentage 0.60% 0.60%
Fair Value $ 2,530 [1] $ 2,561 [2]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 5.25% [18],[24]
Investment interest rate 8.20% [19] 9.25% [20]
Investment owned, balance, principal amount $ 158 [3] $ 67 [4]
Amortized Cost $ 155 $ 63
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 155 [1] $ 67 [2]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 5.25% [18],[24]
Investment interest rate 8.20% [19] 9.25% [20]
Investment owned, balance, principal amount $ 2,424 [3] $ 2,413 [4]
Amortized Cost $ 2,407 $ 2,395
Investment Owned, Net Assets, Percentage 0.60% 0.60%
Fair Value $ 2,406 [1] $ 2,413 [2]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.19%  
Investment owned, balance, principal amount $ 45 [3] 0 [4]
Amortized Cost $ 44 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 44 [1] $ 0 [2]
Investment, Identifier [Axis]: Dwyer Instruments, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 234 [3] $ 235 [4]
Amortized Cost $ 232 $ 233
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 232 [1] $ 235 [2]
Investment, Identifier [Axis]: Dwyer Instruments, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 14 [3] $ 2 [4]
Amortized Cost $ 13 $ 2
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 13 [1] $ 2 [2]
Investment, Identifier [Axis]: Dwyer Instruments, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 59 [3] $ 60 [4]
Amortized Cost $ 59 $ 59
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 59 [1] $ 60 [2]
Investment, Identifier [Axis]: Dwyer Instruments, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 31 [3] $ 31 [4]
Amortized Cost $ 31 $ 31
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 31 [1] $ 31 [2]
Investment, Identifier [Axis]: Dwyer Instruments, Inc. | One stop 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 36 [3] $ 36 [4]
Amortized Cost $ 36 $ 36
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 36 [1] $ 36 [2]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.26% [15],[16],[26] 6.26% [18],[24],[27]
Investment interest rate 6.58% [19],[26] 6.88% [20],[27]
Investment, interest rate, paid in kind 3.38% [19],[26] 3.38% [20],[27]
Investment owned, balance, principal amount $ 1,419 [3],[26] $ 1,402 [4],[27]
Amortized Cost $ 1,404 [26] $ 1,384 [27]
Investment Owned, Net Assets, Percentage 0.40% [26] 0.40% [27]
Fair Value $ 1,412 [1],[26] $ 1,402 [2],[27]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 10    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16],[26] 6.26%  
Investment interest rate [19],[26] 6.58%  
Investment, interest rate, paid in kind [19],[26] 3.38%  
Investment owned, balance, principal amount [3],[26] $ 154  
Amortized Cost [26] $ 153  
Investment Owned, Net Assets, Percentage [26] 0.00%  
Fair Value [1],[26] $ 153  
Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.26% [15],[16],[26] 6.26% [18],[24],[27]
Investment interest rate 6.58% [19],[26] 6.88% [20],[27]
Investment, interest rate, paid in kind 3.38% [19],[26] 3.38% [20],[27]
Investment owned, balance, principal amount $ 48 [3],[26] $ 47 [4],[27]
Amortized Cost $ 48 [26] $ 47 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 48 [1],[26] $ 47 [2],[27]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (1) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.26% [15],[16],[26] 6.26% [18],[24],[27]
Investment interest rate 6.58% [19],[26] 6.88% [20],[27]
Investment, interest rate, paid in kind 3.38% [19],[26] 3.38% [20],[27]
Investment owned, balance, principal amount $ 214 [3],[26] $ 212 [4],[27]
Amortized Cost $ 212 [26] $ 209 [27]
Investment Owned, Net Assets, Percentage 0.10% [26] 0.10% [27]
Fair Value $ 213 [1],[26] $ 212 [2],[27]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.26% [15],[16],[26] 6.26% [18],[24],[27]
Investment interest rate 6.58% [19],[26] 6.88% [20],[27]
Investment, interest rate, paid in kind 3.38% [19],[26] 3.38% [20],[27]
Investment owned, balance, principal amount $ 98 [3],[26] $ 97 [4],[27]
Amortized Cost $ 97 [26] $ 96 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 98 [1],[26] $ 97 [2],[27]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 6    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.26% [15],[16],[26] 6.26% [18],[24],[27]
Investment interest rate 6.58% [19],[26] 6.94% [20],[27]
Investment, interest rate, paid in kind 3.38% [19],[26] 3.38% [20],[27]
Investment owned, balance, principal amount $ 31 [3],[26] $ 29 [4],[27]
Amortized Cost $ 30 [26] $ 28 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 30 [1],[26] $ 29 [2],[27]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 7    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.26% [15],[16],[26] 6.26% [18],[24],[27]
Investment interest rate 6.58% [19],[26] 6.87% [20],[27]
Investment, interest rate, paid in kind 3.38% [19],[26] 3.38% [20],[27]
Investment owned, balance, principal amount $ 243 [3],[26] $ 240 [4],[27]
Amortized Cost $ 241 [26] $ 238 [27]
Investment Owned, Net Assets, Percentage 0.10% [26] 0.10% [27]
Fair Value $ 241 [1],[26] $ 240 [2],[27]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 8    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.26% [15],[16],[26] 6.26% [18],[24],[27]
Investment interest rate 6.58% [19],[26] 6.88% [20],[27]
Investment, interest rate, paid in kind 3.38% [19],[26] 3.38% [20],[27]
Investment owned, balance, principal amount $ 116 [3],[26] $ 115 [4],[27]
Amortized Cost $ 115 [26] $ 114 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 115 [1],[26] $ 115 [2],[27]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 9    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.26% [15],[16],[26] 6.26% [18],[24],[27]
Investment interest rate 6.58% [19],[26] 6.88% [20],[27]
Investment, interest rate, paid in kind 3.38% [19],[26] 3.38% [20],[27]
Investment owned, balance, principal amount $ 61 [3],[26] $ 60 [4],[27]
Amortized Cost $ 61 [26] $ 60 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 61 [1],[26] $ 60 [2],[27]
Investment, Identifier [Axis]: Eagle Family Foods Group, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [16],[25] 5.00% [18],[24],[32]
Investment interest rate 8.54% [19] 9.19% [20]
Investment owned, balance, principal amount $ 744 [3] $ 802 [4]
Amortized Cost $ 738 $ 796
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 744 [1] $ 802 [2]
Investment, Identifier [Axis]: Eagle Family Foods Group, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 0 [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Eclipse Buyer, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (3) [21] $ (4) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (3) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Eclipse Buyer, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23] 4.50% [17],[18]
Investment interest rate 8.18% [19] 8.68% [20]
Investment owned, balance, principal amount $ 890 [3] $ 890 [4]
Amortized Cost $ 883 $ 882
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 867 [1] $ 890 [2]
Investment, Identifier [Axis]: Eclipse Buyer, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (4) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Eclipse Buyer, Inc. | Preferred stock    
Schedule of Investments [Line Items]    
Investment, interest rate, paid in kind [10],[19] 12.50%  
Investment, Identifier [Axis]: Eclipse Buyer, Inc., Preferred stock    
Schedule of Investments [Line Items]    
Investment, interest rate, paid in kind [9],[20]   12.50%
Investment, Identifier [Axis]: Edition Holdings, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 4.50%  
Investment interest rate [19] 8.17%  
Investment owned, balance, principal amount [3] $ 292  
Amortized Cost $ 291  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 289  
Investment, Identifier [Axis]: Edition Holdings, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: Edition Holdings, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: Einstein Parent, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 6.50% [18],[24]
Investment interest rate 8.92% [19] 10.83% [20]
Investment owned, balance, principal amount $ 2,738 [3] $ 2,738 [4]
Amortized Cost $ 2,694 $ 2,689
Investment Owned, Net Assets, Percentage 0.70% 0.70%
Fair Value $ 2,683 [1] $ 2,738 [2]
Investment, Identifier [Axis]: Einstein Parent, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (5) [21] $ (5) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (6) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Empyrean Solutions, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.20% [19] 8.50% [20]
Investment owned, balance, principal amount $ 258 [3] $ 258 [4]
Amortized Cost $ 257 $ 257
Investment Owned, Net Assets, Percentage 0.10% 0.00%
Fair Value $ 249 [1] $ 258 [2]
Investment, Identifier [Axis]: Empyrean Solutions, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (1) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Empyrean Solutions, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (4) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Energy Worldnet, LLC | LLC interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3],[10] 50  
Amortized Cost [10] $ 51  
Investment Owned, Net Assets, Percentage [10] 0.00%  
Fair Value [1],[10] $ 57  
Investment, Identifier [Axis]: Energy Worldnet, LLC | Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4],[9]   50
Amortized Cost [9]   $ 52
Investment Owned, Net Assets, Percentage [9]   0.00%
Fair Value [2],[9]   $ 54
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. | Senior secured 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.50% [15],[16] 5.50% [18],[24]
Investment interest rate 9.35% [19] 9.65% [20]
Investment owned, balance, principal amount $ 195 [3] $ 196 [4]
Amortized Cost $ 194 $ 195
Investment Owned, Net Assets, Percentage 0.10% 0.00%
Fair Value $ 195 [1] $ 196 [2]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. | Senior secured 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.50% [15],[16] 5.50% [18],[24]
Investment interest rate 9.35% [19] 9.65% [20]
Investment owned, balance, principal amount $ 5 [3] $ 5 [4]
Amortized Cost $ 4 $ 4
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 5 [1] $ 5 [2]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. | Senior secured 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.50% [15],[16] 5.50% [18],[24]
Investment interest rate 9.35% [19] 9.65% [20]
Investment owned, balance, principal amount $ 57 [3] $ 57 [4]
Amortized Cost $ 56 $ 56
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 57 [1] $ 57 [2]
Investment, Identifier [Axis]: Envernus, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [17],[18]   5.50%
Investment interest rate [20]   9.66%
Investment owned, balance, principal amount [4]   $ 4,656
Amortized Cost   $ 4,625
Investment Owned, Net Assets, Percentage   1.20%
Fair Value [2]   $ 4,656
Investment, Identifier [Axis]: Envernus, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [17],[18]   5.50%
Investment interest rate [20]   9.64%
Investment owned, balance, principal amount [4]   $ 10
Amortized Cost   $ 8
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 10
Investment, Identifier [Axis]: Envernus, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [4]   0
Amortized Cost   $ 0
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 0
Investment, Identifier [Axis]: Equity Methods, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.75% [18],[24]
Investment interest rate 8.20% [19] 8.75% [20]
Investment owned, balance, principal amount $ 907 [3] $ 907 [4]
Amortized Cost $ 903 $ 903
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 894 [1] $ 907 [2]
Investment, Identifier [Axis]: Equity Methods, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (2) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Equity Methods, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (3) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Espresso Bidco, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16],[26] 5.76%  
Investment interest rate [19],[26] 6.33%  
Investment, interest rate, paid in kind [19],[26] 3.13%  
Investment owned, balance, principal amount $ 205 [3],[26] 0 [4],[22]
Amortized Cost $ 202 [26] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.10% [26] 0.00% [22]
Fair Value $ 199 [1],[26] $ 0 [2],[22]
Investment, Identifier [Axis]: Espresso Bidco, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (2) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Espresso Bidco, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.76% [15],[16],[26] 5.75% [18],[24],[27]
Investment interest rate 6.33% [19],[26] 6.63% [20],[27]
Investment, interest rate, paid in kind 3.13% [19],[26] 3.13% [20],[27]
Investment owned, balance, principal amount $ 827 [3],[26] $ 814 [4],[27]
Amortized Cost $ 817 [26] $ 803 [27]
Investment Owned, Net Assets, Percentage 0.20% [26] 0.20% [27]
Fair Value $ 807 [1],[26] $ 814 [2],[27]
Investment, Identifier [Axis]: Essential Services Holdings Corporation | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.50% [15],[16],[26] 5.00% [18],[24]
Investment interest rate 6.42% [19],[26] 9.32% [20]
Investment, interest rate, paid in kind [19],[26] 2.75%  
Investment owned, balance, principal amount $ 2,500 [3],[26] $ 2,500 [4]
Amortized Cost $ 2,481 [26] $ 2,480
Investment Owned, Net Assets, Percentage 0.60% [26] 0.60%
Fair Value $ 2,480 [1],[26] $ 2,475 [2]
Investment, Identifier [Axis]: Essential Services Holdings Corporation | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.66% [19] 9.19% [20]
Investment owned, balance, principal amount $ 123 [3] $ 61 [4]
Amortized Cost $ 120 $ 59
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 120 [1] $ 59 [2]
Investment, Identifier [Axis]: Essential Services Holdings Corporation | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (2) [21] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (4) [1],[21] $ (5) [2],[22]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 2,973 [3] $ 2,988 [4]
Amortized Cost $ 2,914 $ 2,922
Investment Owned, Net Assets, Percentage 0.70% 0.70%
Fair Value $ 2,928 [1] $ 2,988 [2]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (6) [21] $ (7) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (5) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 275 [3] $ 277 [4]
Amortized Cost $ 273 $ 274
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 271 [1] $ 277 [2]
Investment, Identifier [Axis]: Excel Fitness Consolidator, LLC | Senior secured 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 4.75%  
Investment interest rate [19] 8.42%  
Investment owned, balance, principal amount [3] $ 14  
Amortized Cost $ 13  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 14  
Investment, Identifier [Axis]: Excel Fitness Consolidator, LLC | Senior secured 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ (1)  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: Excel Fitness Consolidator, LLC | Senior secured 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.45%  
Investment owned, balance, principal amount [3] $ 248  
Amortized Cost $ 246  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 247  
Investment, Identifier [Axis]: Excelitas Technologies Corp. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [16],[23] 5.25% [17],[18]
Investment interest rate 8.92% [19] 9.41% [20]
Investment owned, balance, principal amount $ 643 [3] $ 643 [4]
Amortized Cost $ 636 $ 636
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 635 [1] $ 643 [2]
Investment, Identifier [Axis]: Excelitas Technologies Corp. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [16],[29],[39] 5.25% [18],[31],[40]
Investment interest rate 7.14% [19],[29] 7.16% [20],[31]
Investment owned, balance, principal amount $ 126 [3],[29] $ 129 [4],[31]
Amortized Cost $ 111 [29] $ 112 [31]
Investment Owned, Net Assets, Percentage 0.00% [29] 0.00% [31]
Fair Value $ 124 [1],[29] $ 129 [2],[31]
Investment, Identifier [Axis]: Excelitas Technologies Corp. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (1) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Excelitas Technologies Corp. | One stop 4    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (21) [21] $ (24) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (54) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Financial Information Technologies, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 1,474 [3] $ 1,482 [4]
Amortized Cost $ 1,457 $ 1,462
Investment Owned, Net Assets, Percentage 0.40% 0.40%
Fair Value $ 1,459 [1] $ 1,482 [2]
Investment, Identifier [Axis]: Financial Information Technologies, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 617 [3] $ 620 [4]
Amortized Cost $ 612 $ 614
Investment Owned, Net Assets, Percentage 0.20% 0.10%
Fair Value $ 611 [1] $ 620 [2]
Investment, Identifier [Axis]: Financial Information Technologies, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ (1) [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (3) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Financial Information Technologies, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.45%  
Investment owned, balance, principal amount $ 1,130 [3] 0 [4],[22]
Amortized Cost $ 1,128 $ (1) [22]
Investment Owned, Net Assets, Percentage 0.30% 0.00% [22]
Fair Value $ 1,119 [1] $ 0 [2],[22]
Investment, Identifier [Axis]: Financial Information Technologies, LLC | One stop 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   4.75%
Investment interest rate [20]   8.75%
Investment owned, balance, principal amount [4]   $ 1,136
Amortized Cost   $ 1,133
Investment Owned, Net Assets, Percentage   0.30%
Fair Value [2]   $ 1,136
Investment, Identifier [Axis]: Flexera Software, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[29],[39] 4.75% [18],[31],[40]
Investment interest rate 6.45% [19],[29] 6.63% [20],[31]
Investment owned, balance, principal amount $ 244 [3],[29] $ 248 [4],[31]
Amortized Cost $ 247 [29] $ 247 [31]
Investment Owned, Net Assets, Percentage 0.10% [29] 0.10% [31]
Fair Value $ 239 [1],[29] $ 247 [2],[31]
Investment, Identifier [Axis]: Flexera Software, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.75% [18],[24]
Investment interest rate 8.15% [19] 8.96% [20]
Investment owned, balance, principal amount $ 700 [3] $ 700 [4]
Amortized Cost $ 700 $ 699
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 686 [1] $ 699 [2]
Investment, Identifier [Axis]: Flexera Software, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (1) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Flexera Software, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.15%  
Investment owned, balance, principal amount [3] $ 187  
Amortized Cost $ 186  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 183  
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   6.00%
Investment interest rate [20]   10.21%
Investment owned, balance, principal amount [4]   $ 658
Amortized Cost   $ 651
Investment Owned, Net Assets, Percentage   0.20%
Fair Value [2]   $ 658
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   6.00%
Investment interest rate [20]   10.30%
Investment owned, balance, principal amount [4]   $ 492
Amortized Cost   $ 480
Investment Owned, Net Assets, Percentage   0.10%
Fair Value [2]   $ 492
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16],[26] 4.75% [18],[24]
Investment interest rate 6.20% [19],[26] 8.75% [20]
Investment, interest rate, paid in kind [19],[26] 2.50%  
Investment owned, balance, principal amount $ 3,105 [3],[26] $ 3,101 [4]
Amortized Cost $ 3,072 [26] $ 3,073
Investment Owned, Net Assets, Percentage 0.80% [26] 0.80%
Fair Value $ 3,074 [1],[26] $ 3,101 [2]
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (4) [21] $ (3) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (6) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16],[26] 5.00%  
Investment interest rate [19],[26] 6.20%  
Investment, interest rate, paid in kind [19],[26] 2.50%  
Investment owned, balance, principal amount [3],[26] $ 678  
Amortized Cost [26] $ 677  
Investment Owned, Net Assets, Percentage [26] 0.20%  
Fair Value [1],[26] $ 672  
Investment, Identifier [Axis]: GMF Parent, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.19%  
Investment owned, balance, principal amount [3] $ 1  
Amortized Cost $ 1  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 1  
Investment, Identifier [Axis]: GMF Parent, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.19%  
Investment owned, balance, principal amount [3] $ 237  
Amortized Cost $ 236  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 237  
Investment, Identifier [Axis]: GMF Parent, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: GMF Parent, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: GTIV, LLC | One stop    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.42%  
Investment owned, balance, principal amount [3] $ 865  
Amortized Cost $ 863  
Investment Owned, Net Assets, Percentage 0.20%  
Fair Value [1] $ 848  
Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | Common stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   28
Amortized Cost   $ 28
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 64
Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 28  
Amortized Cost $ 25  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 56  
Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.63% [15],[16],[26] 6.63% [18],[24],[27]
Investment interest rate 6.20% [19],[26] 6.50% [20],[27]
Investment, interest rate, paid in kind 4.13% [19],[26] 4.13% [20],[27]
Investment owned, balance, principal amount $ 2,117 [3],[26] $ 2,074 [4],[27]
Amortized Cost $ 2,100 [26] $ 2,054 [27]
Investment Owned, Net Assets, Percentage 0.50% [26] 0.50% [27]
Fair Value $ 2,064 [1],[26] $ 2,074 [2],[27]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.63% [15],[16],[26] 6.63% [18],[24],[27]
Investment interest rate 6.20% [19],[26] 6.50% [20],[27]
Investment, interest rate, paid in kind 4.13% [19],[26] 4.13% [20],[27]
Investment owned, balance, principal amount $ 1,384 [3],[26] $ 1,356 [4],[27]
Amortized Cost $ 1,371 [26] $ 1,341 [27]
Investment Owned, Net Assets, Percentage 0.30% [26] 0.30% [27]
Fair Value $ 1,349 [1],[26] $ 1,356 [2],[27]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.63% [15],[16],[26] 6.63% [18],[24],[27]
Investment interest rate 6.20% [19],[26] 6.50% [20],[27]
Investment, interest rate, paid in kind 4.13% [19],[26] 4.13% [20],[27]
Investment owned, balance, principal amount $ 253 [3],[26] $ 248 [4],[27]
Amortized Cost $ 252 [26] $ 247 [27]
Investment Owned, Net Assets, Percentage 0.20% [26] 0.10% [27]
Fair Value $ 247 [1],[26] $ 248 [2],[27]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[35] 6.00% [18],[24]
Investment interest rate 11.75% [19] 10.00% [20]
Investment owned, balance, principal amount $ 50 [3] $ 30 [4]
Amortized Cost $ 49 $ 29
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 47 [1] $ 30 [2]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | One stop 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.63% [15],[16],[26] 6.63% [18],[24],[27]
Investment interest rate 6.17% [19],[26] 6.67% [20],[27]
Investment, interest rate, paid in kind 4.13% [19],[26] 4.13% [20],[27]
Investment owned, balance, principal amount $ 630 [3],[26] $ 617 [4],[27]
Amortized Cost $ 621 [26] $ 606 [27]
Investment Owned, Net Assets, Percentage 0.20% [26] 0.20% [27]
Fair Value $ 615 [1],[26] $ 617 [2],[27]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | One stop 6    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.63% [15],[16],[26] 6.63% [18],[24],[27]
Investment interest rate 6.16% [19],[26] 6.82% [20],[27]
Investment, interest rate, paid in kind 4.13% [19],[26] 4.13% [20],[27]
Investment owned, balance, principal amount $ 269 [3],[26] $ 264 [4],[27]
Amortized Cost $ 268 [26] $ 262 [27]
Investment Owned, Net Assets, Percentage 0.10% [26] 0.10% [27]
Fair Value $ 263 [1],[26] $ 264 [2],[27]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | One stop 7    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.63% [15],[16],[26] 6.63% [18],[24],[27]
Investment interest rate 6.17% [19],[26] 6.67% [20],[27]
Investment, interest rate, paid in kind 4.13% [19],[26] 4.13% [20],[27]
Investment owned, balance, principal amount $ 52 [3],[26] $ 51 [4],[27]
Amortized Cost $ 52 [26] $ 50 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 51 [1],[26] $ 51 [2],[27]
Investment, Identifier [Axis]: Goldcup 31018 AB | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.37% [12],[16],[26],[29],[41],[42] 6.50% [14],[18],[27],[31],[43],[44]
Investment, interest rate, paid in kind 8.50% [12],[19],[26],[29],[42] 8.57% [14],[20],[27],[31],[44]
Investment owned, balance, principal amount $ 983 [3],[12],[26],[29],[42] $ 976 [4],[14],[27],[31],[44]
Amortized Cost $ 866 [12],[26],[29],[42] $ 843 [14],[27],[31],[44]
Investment Owned, Net Assets, Percentage 0.20% [12],[26],[29],[42] 0.30% [14],[27],[31],[44]
Fair Value $ 936 [1],[12],[26],[29],[42] $ 923 [2],[14],[27],[31],[44]
Investment, Identifier [Axis]: Goldcup 31018 AB | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.38% [12],[16],[26],[29],[41],[42] 6.50% [14],[18],[27],[31],[43],[44]
Investment, interest rate, paid in kind 8.51% [12],[19],[26],[29],[42] 8.57% [14],[20],[27],[31],[44]
Investment owned, balance, principal amount $ 92 [3],[12],[26],[29],[42] $ 91 [4],[14],[27],[31],[44]
Amortized Cost $ 83 [12],[26],[29],[42] $ 81 [14],[27],[31],[44]
Investment Owned, Net Assets, Percentage 0.00% [12],[26],[29],[42] 0.00% [14],[27],[31],[44]
Fair Value $ 87 [1],[12],[26],[29],[42] $ 86 [2],[14],[27],[31],[44]
Investment, Identifier [Axis]: Goldcup 31018 AB | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [14],[18],[31],[43],[44]   6.25%
Investment interest rate [14],[20],[31],[44]   8.32%
Investment owned, balance, principal amount 0 [3],[12],[21],[29],[42] $ 78 [4],[14],[31],[44]
Amortized Cost $ (3) [12],[21],[29],[42] $ 69 [14],[31],[44]
Investment Owned, Net Assets, Percentage 0.00% [12],[21],[29],[42] 0.00% [14],[31],[44]
Fair Value $ (4) [1],[12],[21],[29],[42] $ 74 [2],[14],[31],[44]
Investment, Identifier [Axis]: Gurobi Optimization, LLC | Common stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 0  
Amortized Cost $ 44  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 42  
Investment, Identifier [Axis]: Gurobi Optimization, LLC | LLC units    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   0
Amortized Cost   $ 44
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 48
Investment, Identifier [Axis]: Gurobi Optimization, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (2) [21] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (1) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Gurobi Optimization, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.20% [19] 8.50% [20]
Investment owned, balance, principal amount $ 2,876 [3] $ 3,081 [4]
Amortized Cost $ 2,853 $ 3,055
Investment Owned, Net Assets, Percentage 0.70% 0.80%
Fair Value $ 2,862 [1] $ 3,081 [2]
Investment, Identifier [Axis]: HP TLE Buyer, Inc. | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 29  
Amortized Cost $ 29  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 29  
Investment, Identifier [Axis]: HP TLE Buyer, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 1,864 [3] $ 1,864 [4]
Amortized Cost $ 1,855 $ 1,855
Investment Owned, Net Assets, Percentage 0.50% 0.50%
Fair Value $ 1,864 [1] $ 1,854 [2]
Investment, Identifier [Axis]: HP TLE Buyer, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (2) [21] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 0 [1],[21] $ (2) [2],[22]
Investment, Identifier [Axis]: HS Spa Holdings, Inc. | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 33  
Amortized Cost $ 34  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 22  
Investment, Identifier [Axis]: HS Spa Holdings, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 5.25% [18],[24]
Investment interest rate 8.92% [19] 9.45% [20]
Investment owned, balance, principal amount $ 464 [3] $ 467 [4]
Amortized Cost $ 460 $ 462
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 464 [1] $ 467 [2]
Investment, Identifier [Axis]: HS Spa Holdings, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [16],[23],[35] 4.25% [18],[45]
Investment interest rate 9.71% [19] 11.50% [20]
Investment owned, balance, principal amount $ 25 [3] $ 14 [4]
Amortized Cost $ 24 $ 14
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 25 [1] $ 14 [2]
Investment, Identifier [Axis]: HS Spa Holdings, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 5.25% [18],[24]
Investment interest rate 8.92% [19] 9.56% [20]
Investment owned, balance, principal amount $ 153 [3] $ 154 [4]
Amortized Cost $ 153 $ 154
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 153 [1] $ 154 [2]
Investment, Identifier [Axis]: HS Spa Holdings, Inc. | Warrant    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   33
Amortized Cost   $ 33
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 27
Investment, Identifier [Axis]: Health Buyer, LLC | Senior secured 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.25%
Investment interest rate [20]   9.25%
Investment owned, balance, principal amount [4]   $ 125
Amortized Cost   $ 124
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 125
Investment, Identifier [Axis]: Health Buyer, LLC | Senior secured 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.50%
Investment interest rate [20]   9.50%
Investment owned, balance, principal amount [4]   $ 64
Amortized Cost   $ 63
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 64
Investment, Identifier [Axis]: Health Buyer, LLC | Senior secured 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [4]   0
Amortized Cost   $ 0
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 0
Investment, Identifier [Axis]: Health Buyer, LLC | Senior secured 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.50%
Investment interest rate [20]   9.50%
Investment owned, balance, principal amount [4]   $ 32
Amortized Cost   $ 32
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 32
Investment, Identifier [Axis]: Health Buyer, LLC | Senior secured 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.50%
Investment interest rate [20]   9.50%
Investment owned, balance, principal amount [4]   $ 29
Amortized Cost   $ 28
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 29
Investment, Identifier [Axis]: Healthmark Holdings, L.P. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ 0 [21] $ 0 [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (1) [1],[21] $ (1) [2],[22]
Investment, Identifier [Axis]: Healthmark Holdings, L.P. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ 0 [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (1) [1],[21] $ (1) [2],[22]
Investment, Identifier [Axis]: Healthmark Holdings, L.P. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.17% [19] 8.70% [20]
Investment owned, balance, principal amount $ 561 [3] $ 536 [4]
Amortized Cost $ 558 $ 534
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 556 [1] $ 531 [2]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23] 4.50% [17],[18]
Investment interest rate 8.17% [19] 8.67% [20]
Investment owned, balance, principal amount $ 1,223 [3] $ 872 [4]
Amortized Cost $ 1,218 $ 867
Investment Owned, Net Assets, Percentage 0.30% 0.20%
Fair Value $ 1,217 [1] $ 872 [2]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [17],[18]   4.75%
Investment interest rate [20]   8.91%
Investment owned, balance, principal amount 0 [3] $ 280 [4]
Amortized Cost $ 0 $ 278
Investment Owned, Net Assets, Percentage 0.00% 0.10%
Fair Value $ 0 [1] $ 280 [2]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | Senior secured    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.50% [15],[16] 5.50% [18],[24]
Investment interest rate 9.17% [19] 9.70% [20]
Investment owned, balance, principal amount $ 2,650 [3] $ 2,664 [4]
Amortized Cost $ 2,631 $ 2,642
Investment Owned, Net Assets, Percentage 0.70% 0.70%
Fair Value $ 2,638 [1] $ 2,664 [2]
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (2) [21] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (1) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.50% [15],[16],[25] 5.50% [18],[24]
Investment interest rate 9.20% [19] 9.51% [20]
Investment owned, balance, principal amount $ 580 [3] $ 515 [4]
Amortized Cost $ 573 $ 507
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 577 [1] $ 515 [2]
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16],[25] 5.50%  
Investment interest rate [19] 9.18%  
Investment owned, balance, principal amount [3] $ 54  
Amortized Cost $ 53  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 53  
Investment, Identifier [Axis]: Huskies Parent, Inc. | One stop    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 6.00%  
Investment interest rate [19] 9.77%  
Investment owned, balance, principal amount [3] $ 189  
Amortized Cost $ 187  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 183  
Investment, Identifier [Axis]: Hyland Software, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [17],[18]
Investment interest rate 8.70% [19] 9.16% [20]
Investment owned, balance, principal amount $ 7,120 [3] $ 7,156 [4]
Amortized Cost $ 7,052 $ 7,080
Investment Owned, Net Assets, Percentage 1.70% 1.80%
Fair Value $ 6,906 [1] $ 7,156 [2]
Investment, Identifier [Axis]: Hyland Software, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (3) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: ICIMS, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24],[27]
Investment interest rate 9.42% [19] 10.07% [20],[27]
Investment owned, balance, principal amount $ 3,316 [3] $ 3,316 [4],[27]
Amortized Cost $ 3,295 $ 3,291 [27]
Investment Owned, Net Assets, Percentage 0.80% 0.80% [27]
Fair Value $ 3,084 [1] $ 3,150 [2],[27]
Investment, Identifier [Axis]: ICIMS, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24]
Investment interest rate 9.42% [19] 10.07% [20]
Investment owned, balance, principal amount $ 14 [3] $ 28 [4]
Amortized Cost $ 13 $ 27
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 7 [1] $ 23 [2]
Investment, Identifier [Axis]: IQN Holding Corp. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.76% [15],[16],[26] 5.75% [18],[24],[27]
Investment interest rate 6.33% [19],[26] 6.63% [20],[27]
Investment, interest rate, paid in kind 3.13% [19],[26] 3.13% [20],[27]
Investment owned, balance, principal amount $ 807 [3],[26] $ 798 [4],[27]
Amortized Cost $ 803 [26] $ 794 [27]
Investment Owned, Net Assets, Percentage 0.20% [26] 0.20% [27]
Fair Value $ 786 [1],[26] $ 798 [2],[27]
Investment, Identifier [Axis]: IQN Holding Corp. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 5.25% [18],[24]
Investment interest rate 8.95% [19] 9.25% [20]
Investment owned, balance, principal amount $ 35 [3] $ 29 [4]
Amortized Cost $ 35 $ 29
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 34 [1] $ 29 [2]
Investment, Identifier [Axis]: IQN Holding Corp. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.76% [15],[16],[26] 5.75% [18],[24],[27]
Investment interest rate 6.33% [19],[26] 6.63% [20],[27]
Investment, interest rate, paid in kind 3.13% [19],[26] 3.13% [20],[27]
Investment owned, balance, principal amount $ 191 [3],[26] $ 188 [4],[27]
Amortized Cost $ 189 [26] $ 186 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 186 [1],[26] $ 188 [2],[27]
Investment, Identifier [Axis]: Icefall Parent, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.20% [19] 8.81% [20]
Investment owned, balance, principal amount $ 3,894 [3] $ 3,894 [4]
Amortized Cost $ 3,840 $ 3,834
Investment Owned, Net Assets, Percentage 0.90% 1.00%
Fair Value $ 3,757 [1] $ 3,894 [2]
Investment, Identifier [Axis]: Icefall Parent, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (5) [21] $ (6) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (14) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [17],[18]   4.75%
Investment interest rate [20]   8.91%
Investment owned, balance, principal amount [4]   $ 497
Amortized Cost   $ 490
Investment Owned, Net Assets, Percentage   0.10%
Fair Value [2]   $ 497
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [4]   0
Amortized Cost   $ 0
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 0
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [4]   0
Amortized Cost   $ 0
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.67% [19] 9.20% [20]
Investment owned, balance, principal amount $ 2,726 [3] $ 2,689 [4]
Amortized Cost $ 2,711 $ 2,670
Investment Owned, Net Assets, Percentage 0.70% 0.70%
Fair Value $ 2,723 [1] $ 2,689 [2]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (1) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Island Bidco AB | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 7.00% [12],[16],[25],[26],[42] 7.00% [14],[18],[27],[32],[44]
Investment interest rate 7.10% [12],[19],[26],[42] 7.67% [14],[20],[27],[44]
Investment, interest rate, paid in kind 3.50% [12],[19],[26],[42] 3.50% [14],[20],[27],[44]
Investment owned, balance, principal amount $ 809 [3],[12],[26],[42] $ 795 [4],[14],[27],[44]
Amortized Cost $ 805 [12],[26],[42] $ 790 [14],[27],[44]
Investment Owned, Net Assets, Percentage 0.20% [12],[26],[42] 0.20% [14],[27],[44]
Fair Value $ 785 [1],[12],[26],[42] $ 795 [2],[14],[27],[44]
Investment, Identifier [Axis]: Island Bidco AB | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 7.25% [12],[16],[26],[29],[41],[42] 7.25% [14],[18],[27],[31],[34],[44]
Investment interest rate 2.12% [12],[19],[26],[29],[42] 2.04% [14],[20],[27],[31],[44]
Investment, interest rate, paid in kind 7.25% [12],[19],[26],[29],[42] 7.25% [14],[20],[27],[31],[44]
Investment owned, balance, principal amount $ 505 [3],[12],[26],[29],[42] $ 494 [4],[14],[27],[31],[44]
Amortized Cost $ 458 [12],[26],[29],[42] $ 440 [14],[27],[31],[44]
Investment Owned, Net Assets, Percentage 0.10% [12],[26],[29],[42] 0.10% [14],[27],[31],[44]
Fair Value $ 492 [1],[12],[26],[29],[42] $ 494 [2],[14],[27],[31],[44]
Investment, Identifier [Axis]: Island Bidco AB | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 7.00% [12],[16],[25],[26],[42] 7.00% [14],[18],[27],[32],[44]
Investment interest rate 7.10% [12],[19],[26],[42] 7.67% [14],[20],[27],[44]
Investment, interest rate, paid in kind 3.50% [12],[19],[26],[42] 3.50% [14],[20],[27],[44]
Investment owned, balance, principal amount $ 206 [3],[12],[26],[42] $ 202 [4],[14],[27],[44]
Amortized Cost $ 205 [12],[26],[42] $ 201 [14],[27],[44]
Investment Owned, Net Assets, Percentage 0.10% [12],[26],[42] 0.10% [14],[27],[44]
Fair Value $ 200 [1],[12],[26],[42] $ 202 [2],[14],[27],[44]
Investment, Identifier [Axis]: Island Bidco AB | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.50% [12],[16],[25],[42] 6.50% [14],[18],[32],[44]
Investment interest rate 10.18% [12],[19],[42] 10.59% [14],[20],[44]
Investment owned, balance, principal amount $ 29 [3],[12],[42] $ 29 [4],[14],[44]
Amortized Cost $ 29 [12],[42] $ 29 [14],[44]
Investment Owned, Net Assets, Percentage 0.00% [12],[42] 0.00% [14],[44]
Fair Value $ 28 [1],[12],[42] $ 29 [2],[14],[44]
Investment, Identifier [Axis]: Island Bidco AB | One stop 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [12],[16],[29],[41],[42] 6.50%  
Investment interest rate [12],[19],[29],[42] 8.83%  
Investment owned, balance, principal amount $ 15 [3],[12],[29],[42] 0 [4],[14],[31],[44]
Amortized Cost $ 15 [12],[29],[42] $ 0 [14],[31],[44]
Investment Owned, Net Assets, Percentage 0.00% [12],[29],[42] 0.00% [14],[31],[44]
Fair Value $ 14 [1],[12],[29],[42] $ 0 [2],[14],[31],[44]
Investment, Identifier [Axis]: Isto Group, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Isto Group, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.77% [20]
Investment owned, balance, principal amount $ 235 [3] $ 235 [4]
Amortized Cost $ 234 $ 234
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 234 [1] $ 234 [2]
Investment, Identifier [Axis]: Isto Group, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (1) [1],[21] $ (1) [2],[22]
Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23] 4.50% [17],[18]
Investment interest rate 8.17% [19] 8.66% [20]
Investment owned, balance, principal amount $ 420 [3] $ 421 [4]
Amortized Cost $ 418 $ 419
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 418 [1] $ 419 [2]
Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [17],[18]   4.50%
Investment interest rate [20]   8.66%
Investment owned, balance, principal amount 0 [3] $ 4 [4]
Amortized Cost $ 0 $ 4
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 4 [2]
Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ 0 [21] $ 0 [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (1) [1],[21] $ (1) [2],[22]
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.45%  
Investment owned, balance, principal amount [3] $ 215  
Amortized Cost $ 214  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 211  
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ (1)  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (2)  
Investment, Identifier [Axis]: Jeppesen Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.42%  
Investment owned, balance, principal amount [3] $ 2,147  
Amortized Cost $ 2,139  
Investment Owned, Net Assets, Percentage 0.50%  
Fair Value [1] $ 2,104  
Investment, Identifier [Axis]: Jeppesen Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (2)  
Investment, Identifier [Axis]: Kaseya Inc. | Common stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   20
Amortized Cost   $ 20
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 21
Investment, Identifier [Axis]: Kaseya Inc. | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 20  
Amortized Cost $ 20  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 18  
Investment, Identifier [Axis]: Kaseya Inc. | Preferred stock    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 10.75% [10],[15],[16] 10.75% [9],[18],[24]
Investment, interest rate, paid in kind 14.35% [10],[19] 14.92% [9],[20]
Investment owned, balance, shares (in shares) 0 [3],[10] 0 [4],[9]
Amortized Cost $ 304 [10] $ 282 [9]
Investment Owned, Net Assets, Percentage 0.10% [10] 0.10% [9]
Fair Value $ 303 [1],[10] $ 291 [2],[9]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 5.00% [18],[24]
Investment interest rate 8.17% [19] 9.31% [20]
Investment owned, balance, principal amount $ 458 [3] $ 461 [4]
Amortized Cost $ 449 $ 450
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 457 [1] $ 461 [2]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[45]   4.00%
Investment interest rate [20]   11.25%
Investment owned, balance, principal amount 0 [3],[21] $ 11 [4]
Amortized Cost $ (1) [21] $ 11
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ 0 [1],[21] $ 11 [2]
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 5.00% [18],[24]
Investment interest rate 8.17% [19] 9.31% [20]
Investment owned, balance, principal amount $ 50 [3] $ 50 [4]
Amortized Cost $ 49 $ 49
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 50 [1] $ 50 [2]
Investment, Identifier [Axis]: Koala Investment Holdings, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.25% [15],[16] 4.50% [13],[14],[18],[24]
Investment interest rate 7.95% [19] 8.50% [13],[14],[20]
Investment owned, balance, principal amount $ 1,498 [3] $ 1,498 [4],[13],[14]
Amortized Cost $ 1,492 $ 1,491 [13],[14]
Investment Owned, Net Assets, Percentage 0.40% 0.40% [13],[14]
Fair Value $ 1,485 [1] $ 1,483 [2],[13],[14]
Investment, Identifier [Axis]: Koala Investment Holdings, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[13],[14],[22]
Amortized Cost $ (1) [21] $ (1) [13],[14],[22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [13],[14],[22]
Fair Value $ (1) [1],[21] $ (1) [2],[13],[14],[22]
Investment, Identifier [Axis]: Koala Investment Holdings, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[13],[14],[22]
Amortized Cost $ (1) [21] $ (1) [13],[14],[22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [13],[14],[22]
Fair Value $ (3) [1],[21] $ (3) [2],[13],[14],[22]
Investment, Identifier [Axis]: Kodiak Buyer, LLC | Common stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 0  
Amortized Cost $ 17  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 20  
Investment, Identifier [Axis]: Kodiak Buyer, LLC | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   0
Amortized Cost   $ 17
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 17
Investment, Identifier [Axis]: Kodiak Buyer, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.25% [15],[16] 4.50% [18],[24]
Investment interest rate 7.95% [19] 8.50% [20]
Investment owned, balance, principal amount $ 246 [3] $ 246 [4]
Amortized Cost $ 244 $ 244
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 244 [1] $ 244 [2]
Investment, Identifier [Axis]: Kodiak Buyer, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Kodiak Buyer, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (1) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.17% [19] 8.82% [20]
Investment owned, balance, principal amount $ 231 [3] $ 233 [4]
Amortized Cost $ 230 $ 231
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 228 [1] $ 233 [2]
Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.17% [19] 8.82% [20]
Investment owned, balance, principal amount $ 14 [3] $ 14 [4]
Amortized Cost $ 14 $ 14
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 13 [1] $ 14 [2]
Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.17% [19] 8.82% [20]
Investment owned, balance, principal amount $ 4 [3] $ 4 [4]
Amortized Cost $ 4 $ 4
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 4 [1] $ 4 [2]
Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 5    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ (1) [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (3) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 6    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.16%  
Investment owned, balance, principal amount $ 148 [3] 0 [4]
Amortized Cost $ 147 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 145 [1] $ 0 [2]
Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 7    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.16%  
Investment owned, balance, principal amount $ 50 [3] 0 [4]
Amortized Cost $ 50 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 50 [1] $ 0 [2]
Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 8    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [4]   0
Amortized Cost   $ 0
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 0
Investment, Identifier [Axis]: Krayden Holdings, Inc. | Senior secured 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [16],[23] 4.75% [17],[18]
Investment interest rate 8.45% [19] 8.91% [20]
Investment owned, balance, principal amount $ 168 [3] $ 169 [4]
Amortized Cost $ 167 $ 168
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 167 [1] $ 169 [2]
Investment, Identifier [Axis]: Krayden Holdings, Inc. | Senior secured 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [17],[18]
Investment interest rate 8.45% [19] 8.90% [20]
Investment owned, balance, principal amount $ 18 [3] $ 11 [4]
Amortized Cost $ 18 $ 11
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 17 [1] $ 11 [2]
Investment, Identifier [Axis]: Krayden Holdings, Inc. | Senior secured 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [17],[18]
Investment interest rate 8.45% [19] 8.91% [20]
Investment owned, balance, principal amount $ 52 [3] $ 53 [4]
Amortized Cost $ 52 $ 52
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 51 [1] $ 53 [2]
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (2) [21] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (4) [1],[21] $ (4) [2],[22]
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 5.00% [17],[18]
Investment interest rate 8.67% [19] 9.16% [20]
Investment owned, balance, principal amount $ 2,764 [3] $ 2,778 [4]
Amortized Cost $ 2,750 $ 2,762
Investment Owned, Net Assets, Percentage 0.70% 0.70%
Fair Value $ 2,739 [1] $ 2,750 [2]
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 5.00% [17],[18]
Investment interest rate 8.67% [19] 9.16% [20]
Investment owned, balance, principal amount $ 547 [3] $ 550 [4]
Amortized Cost $ 544 $ 547
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 542 [1] $ 544 [2]
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (2) [1],[21] $ (2) [2],[22]
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC | One stop 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 5.00% [17],[18]
Investment interest rate 8.67% [19] 9.16% [20]
Investment owned, balance, principal amount $ 51 [3] $ 23 [4]
Amortized Cost $ 51 $ 23
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 51 [1] $ 22 [2]
Investment, Identifier [Axis]: LOV Acquisition LLC | Senior secured 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.25% [16],[23] 4.25% [17],[18]
Investment interest rate 7.92% [19] 8.41% [20]
Investment owned, balance, principal amount $ 1,406 [3] $ 1,581 [4]
Amortized Cost $ 1,400 $ 1,574
Investment Owned, Net Assets, Percentage 0.30% 0.40%
Fair Value $ 1,392 [1] $ 1,581 [2]
Investment, Identifier [Axis]: LOV Acquisition LLC | Senior secured 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (2) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.20%  
Investment owned, balance, principal amount [3] $ 219  
Amortized Cost $ 218  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 219  
Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.20%  
Investment owned, balance, principal amount [3] $ 5  
Amortized Cost $ 5  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 5  
Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.17%  
Investment owned, balance, principal amount [3] $ 26  
Amortized Cost $ 26  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 26  
Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.16%  
Investment owned, balance, principal amount [3] $ 9  
Amortized Cost $ 9  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 9  
Investment, Identifier [Axis]: Litera Bidco, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [17],[18]   5.00%
Investment interest rate [20]   9.25%
Investment owned, balance, principal amount 0 [3],[21] $ 19 [4]
Amortized Cost $ 0 [21] $ 18
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (2) [1],[21] $ 19 [2]
Investment, Identifier [Axis]: Litera Bidco, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 5.00% [17],[18]
Investment interest rate 8.67% [19] 9.16% [20]
Investment owned, balance, principal amount $ 1,854 [3] $ 1,864 [4]
Amortized Cost $ 1,849 $ 1,857
Investment Owned, Net Assets, Percentage 0.50% 0.50%
Fair Value $ 1,826 [1] $ 1,864 [2]
Investment, Identifier [Axis]: Litera Bidco, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 5.00% [17],[18]
Investment interest rate 8.67% [19] 9.16% [20]
Investment owned, balance, principal amount $ 740 [3] $ 744 [4]
Amortized Cost $ 739 $ 743
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 728 [1] $ 744 [2]
Investment, Identifier [Axis]: Litera Bidco, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (4) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: LogicMonitor, Inc. | LLC units    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   250
Amortized Cost   $ 250
Investment Owned, Net Assets, Percentage   0.10%
Fair Value [2]   $ 277
Investment, Identifier [Axis]: LogicMonitor, Inc. | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 250  
Amortized Cost $ 250  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 280  
Investment, Identifier [Axis]: LogicMonitor, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (2) [21] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (6) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: LogicMonitor, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.50% [15],[16] 5.50% [18],[24]
Investment interest rate 9.17% [19] 9.81% [20]
Investment owned, balance, principal amount $ 3,383 [3] $ 3,333 [4]
Amortized Cost $ 3,366 $ 3,315
Investment Owned, Net Assets, Percentage 0.80% 0.80%
Fair Value $ 3,333 [1] $ 3,333 [2]
Investment, Identifier [Axis]: LogicMonitor, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: Lotus Topco, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (2) [21] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 0 [1],[21] $ (3) [2],[22]
Investment, Identifier [Axis]: Lotus Topco, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 1,739 [3] $ 1,747 [4]
Amortized Cost $ 1,730 $ 1,737
Investment Owned, Net Assets, Percentage 0.40% 0.40%
Fair Value $ 1,739 [1] $ 1,734 [2]
Investment, Identifier [Axis]: Lotus Topco, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 659 [3] $ 221 [4]
Amortized Cost $ 654 $ 216
Investment Owned, Net Assets, Percentage 0.20% 0.10%
Fair Value $ 659 [1] $ 214 [2]
Investment, Identifier [Axis]: Lotus Topco, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 253 [3] $ 254 [4]
Amortized Cost $ 252 $ 252
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 253 [1] $ 252 [2]
Investment, Identifier [Axis]: MS Buyer, Inc. | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 56  
Amortized Cost $ 56  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 43  
Investment, Identifier [Axis]: MS Buyer, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 5.25%  
Investment interest rate [19] 8.95%  
Investment owned, balance, principal amount [3] $ 45  
Amortized Cost $ 42  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 38  
Investment, Identifier [Axis]: MS Buyer, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 5.25%  
Investment interest rate [19] 8.95%  
Investment owned, balance, principal amount [3] $ 3,053  
Amortized Cost $ 3,031  
Investment Owned, Net Assets, Percentage 0.80%  
Fair Value [1] $ 2,992  
Investment, Identifier [Axis]: MS Buyer, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 5.25%  
Investment interest rate [19] 8.95%  
Investment owned, balance, principal amount [3] $ 515  
Amortized Cost $ 509  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 504  
Investment, Identifier [Axis]: Majesco | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: Majesco | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.20%  
Investment owned, balance, principal amount [3] $ 923  
Amortized Cost $ 921  
Investment Owned, Net Assets, Percentage 0.20%  
Fair Value [1] $ 910  
Investment, Identifier [Axis]: Menlo Ridgeview Co-Invest, LLC | LLC interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3],[12] 43  
Amortized Cost [12] $ 45  
Investment Owned, Net Assets, Percentage [12] 0.00%  
Fair Value [1],[12] $ 47  
Investment, Identifier [Axis]: Menlo Ridgeview Co-Invest, LLC | LLC units    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4],[14]   43
Amortized Cost [14]   $ 44
Investment Owned, Net Assets, Percentage [14]   0.00%
Fair Value [2],[14]   $ 46
Investment, Identifier [Axis]: Modernizing Medicine, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16],[26] 4.75% [18],[24],[27]
Investment interest rate 6.20% [19],[26] 6.50% [20],[27]
Investment, interest rate, paid in kind 2.25% [19],[26] 2.25% [20],[27]
Investment owned, balance, principal amount $ 3,509 [3],[26] $ 3,469 [4],[27]
Amortized Cost $ 3,479 [26] $ 3,437 [27]
Investment Owned, Net Assets, Percentage 0.90% [26] 0.90% [27]
Fair Value $ 3,474 [1],[26] $ 3,469 [2],[27]
Investment, Identifier [Axis]: Modernizing Medicine, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (3) [21] $ (3) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (3) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Modernizing Medicine, Inc. | Preferred stock    
Schedule of Investments [Line Items]    
Investment, interest rate, paid in kind 13.00% [10],[19] 13.00% [9],[20]
Investment owned, balance, shares (in shares) 0 [3],[10] 0 [4],[9]
Amortized Cost $ 55 [10] $ 52 [9]
Investment Owned, Net Assets, Percentage 0.00% [10] 0.00% [9]
Fair Value $ 56 [1],[10] $ 53 [2],[9]
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582)    
Schedule of Investments [Line Items]    
Investment interest rate 3.50% [19],[46] 3.99% [47]
Money market funds, at carrying value $ 652 $ 12,875
Money market funds, percent of net assets 0.20% 3.20%
Money market funds, fair value $ 652 [1] $ 12,875 [2]
Investment, Identifier [Axis]: Movement Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.50% [11],[12],[16],[25] 5.50% [13],[14],[18],[24]
Investment interest rate 9.24% [11],[12],[19] 9.70% [13],[14],[20]
Investment owned, balance, principal amount $ 1,775 [3],[11],[12] $ 1,785 [4],[13],[14]
Amortized Cost $ 1,764 [11],[12] $ 1,771 [13],[14]
Investment Owned, Net Assets, Percentage 0.40% [11],[12] 0.40% [13],[14]
Fair Value $ 1,775 [1],[11],[12] $ 1,785 [2],[13],[14]
Investment, Identifier [Axis]: Movement Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[11],[12],[21] 0 [4],[13],[14],[22]
Amortized Cost $ (2) [11],[12],[21] $ (2) [13],[14],[22]
Investment Owned, Net Assets, Percentage 0.00% [11],[12],[21] 0.00% [13],[14],[22]
Fair Value $ 0 [1],[11],[12],[21] $ 0 [2],[13],[14],[22]
Investment, Identifier [Axis]: Movement Holdings, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [4],[13],[14],[22]   0
Amortized Cost [13],[14],[22]   $ (9)
Investment Owned, Net Assets, Percentage [13],[14],[22]   0.00%
Fair Value [2],[13],[14],[22]   $ 0
Investment, Identifier [Axis]: NSG Buyer, Inc. | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 0  
Amortized Cost $ 397  
Investment Owned, Net Assets, Percentage 0.30%  
Fair Value [1] $ 601  
Investment, Identifier [Axis]: NSG Buyer, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.70% [19] 9.00% [20]
Investment owned, balance, principal amount $ 5,293 [3] $ 5,214 [4]
Amortized Cost $ 5,219 $ 5,130
Investment Owned, Net Assets, Percentage 1.30% 1.30%
Fair Value $ 5,251 [1] $ 5,214 [2]
Investment, Identifier [Axis]: NSG Buyer, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.70% [19] 9.00% [20]
Investment owned, balance, principal amount $ 23 [3] $ 23 [4]
Amortized Cost $ 21 $ 21
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 22 [1] $ 23 [2]
Investment, Identifier [Axis]: NSG Buyer, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (2) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: NSG Buyer, Inc. | Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   0
Amortized Cost   $ 397
Investment Owned, Net Assets, Percentage   0.20%
Fair Value [2]   $ 600
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC | LLC units    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   0
Amortized Cost   $ 44
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 83
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 0  
Amortized Cost $ 44  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 89  
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[25] 5.00% [18],[32]
Investment interest rate 8.66% [19] 9.03% [20]
Investment owned, balance, principal amount $ 132 [3] $ 99 [4]
Amortized Cost $ 131 $ 98
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 132 [1] $ 99 [2]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.70% [19] 9.00% [20]
Investment owned, balance, principal amount $ 5,348 [3] $ 5,375 [4]
Amortized Cost $ 5,318 $ 5,341
Investment Owned, Net Assets, Percentage 1.30% 1.40%
Fair Value $ 5,348 [1] $ 5,375 [2]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[25] 5.00% [18],[32]
Investment interest rate 8.59% [19] 9.24% [20]
Investment owned, balance, principal amount $ 68 [3] $ 41 [4]
Amortized Cost $ 67 $ 40
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 68 [1] $ 41 [2]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.70% [19] 9.00% [20]
Investment owned, balance, principal amount $ 71 [3] $ 72 [4]
Amortized Cost $ 71 $ 71
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 71 [1] $ 72 [2]
Investment, Identifier [Axis]: Navex Global Holdings Corporation | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 0  
Amortized Cost $ 75  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 64  
Investment, Identifier [Axis]: Navex Global Holdings Corporation | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 5.00%  
Investment interest rate [19] 8.68%  
Investment owned, balance, principal amount [3] $ 5,801  
Amortized Cost $ 5,708  
Investment Owned, Net Assets, Percentage 1.40%  
Fair Value [1] $ 5,656  
Investment, Identifier [Axis]: Navex Global Holdings Corporation | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ (1)  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (13)  
Investment, Identifier [Axis]: Navex Global Holdings Corporation | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: Navex TopCo, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [17],[18]   5.25%
Investment interest rate [20]   9.41%
Investment owned, balance, principal amount [4]   $ 5,790
Amortized Cost   $ 5,705
Investment Owned, Net Assets, Percentage   1.40%
Fair Value [2]   $ 5,790
Investment, Identifier [Axis]: Navex TopCo, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [4],[22]   0
Amortized Cost [22]   $ (6)
Investment Owned, Net Assets, Percentage [22]   0.00%
Fair Value [2],[22]   $ 0
Investment, Identifier [Axis]: Neptune Holdings, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.20% [19] 8.50% [20]
Investment owned, balance, principal amount $ 1,416 [3] $ 1,423 [4]
Amortized Cost $ 1,396 $ 1,401
Investment Owned, Net Assets, Percentage 0.30% 0.30%
Fair Value $ 1,394 [1] $ 1,423 [2]
Investment, Identifier [Axis]: Neptune Holdings, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (1) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Netsmart Technologies, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.20% [16],[23],[26] 4.95% [17],[18],[27]
Investment interest rate 6.17% [19],[26] 6.66% [20],[27]
Investment, interest rate, paid in kind 2.70% [19],[26] 2.45% [20],[27]
Investment owned, balance, principal amount $ 3,417 [3],[26] $ 3,039 [4],[27]
Amortized Cost $ 3,393 [26] $ 3,014 [27]
Investment Owned, Net Assets, Percentage 0.80% [26] 0.80% [27]
Fair Value $ 3,332 [1],[26] $ 3,039 [2],[27]
Investment, Identifier [Axis]: Netsmart Technologies, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (3) [21] $ (3) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (10) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Netsmart Technologies, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (2) [21] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (11) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Netsmart Technologies, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23],[26] 5.20%  
Investment interest rate [19],[26] 6.17%  
Investment, interest rate, paid in kind [19],[26] 2.70%  
Investment owned, balance, principal amount [3],[26] $ 159  
Amortized Cost [26] $ 159  
Investment Owned, Net Assets, Percentage [26] 0.00%  
Fair Value [1],[26] $ 155  
Investment, Identifier [Axis]: Netwrix Corporation | Common stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   4
Amortized Cost   $ 9
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 11
Investment, Identifier [Axis]: Netwrix Corporation | LLC interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 4  
Amortized Cost $ 9  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 7  
Investment, Identifier [Axis]: Netwrix Corporation | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.75% [18],[24]
Investment interest rate 8.17% [19] 8.95% [20]
Investment owned, balance, principal amount $ 4,803 [3] $ 4,827 [4]
Amortized Cost $ 4,786 $ 4,808
Investment Owned, Net Assets, Percentage 1.20% 1.20%
Fair Value $ 4,683 [1] $ 4,827 [2]
Investment, Identifier [Axis]: Netwrix Corporation | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (3) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Netwrix Corporation | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.75% [18],[24]
Investment interest rate 8.17% [19] 8.95% [20]
Investment owned, balance, principal amount $ 16 [3] $ 14 [4]
Amortized Cost $ 15 $ 12
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 12 [1] $ 14 [2]
Investment, Identifier [Axis]: Netwrix Corporation | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.75% [18],[24]
Investment interest rate 8.17% [19] 8.95% [20]
Investment owned, balance, principal amount $ 37 [3] $ 37 [4]
Amortized Cost $ 36 $ 37
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 36 [1] $ 37 [2]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC | One stop    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   4.75%
Investment interest rate [20]   8.95%
Investment owned, balance, principal amount [4]   $ 1,238
Amortized Cost   $ 1,235
Investment Owned, Net Assets, Percentage   0.30%
Fair Value [2]   $ 1,238
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC | Second lien    
Schedule of Investments [Line Items]    
Investment interest rate [20],[27]   9.75%
Investment, interest rate, paid in kind [20],[27]   2.50%
Investment owned, balance, principal amount [4],[27]   $ 319
Amortized Cost [27]   $ 317
Investment Owned, Net Assets, Percentage [27]   0.10%
Fair Value [2],[27]   $ 319
Investment, Identifier [Axis]: OEConnection, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23] 5.25% [17],[18]
Investment interest rate 8.17% [19] 9.41% [20]
Investment owned, balance, principal amount $ 5,207 [3] $ 4,391 [4]
Amortized Cost $ 5,169 $ 4,356
Investment Owned, Net Assets, Percentage 1.30% 1.10%
Fair Value $ 5,226 [1] $ 4,405 [2]
Investment, Identifier [Axis]: OEConnection, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [17],[18]   5.25%
Investment interest rate [20]   9.41%
Investment owned, balance, principal amount 0 [3],[21] $ 766 [4]
Amortized Cost $ (4) [21] $ 760
Investment Owned, Net Assets, Percentage 0.00% [21] 0.20%
Fair Value $ 2 [1],[21] $ 769 [2]
Investment, Identifier [Axis]: OEConnection, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4],[22]
Amortized Cost $ 0 $ (4) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 0 [1] $ 2 [2],[22]
Investment, Identifier [Axis]: OEConnection, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [4]   0
Amortized Cost   $ 0
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 0
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 5.00% [18],[24]
Investment interest rate 8.42% [19] 9.31% [20]
Investment owned, balance, principal amount $ 705 [3] $ 709 [4]
Amortized Cost $ 699 $ 702
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 687 [1] $ 709 [2]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 5.00% [18],[24]
Investment interest rate 8.42% [19] 9.32% [20]
Investment owned, balance, principal amount $ 674 [3] $ 678 [4]
Amortized Cost $ 669 $ 672
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 657 [1] $ 678 [2]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 5.00% [18],[24]
Investment interest rate 8.42% [19] 9.31% [20]
Investment owned, balance, principal amount $ 56 [3] $ 56 [4]
Amortized Cost $ 55 $ 55
Investment Owned, Net Assets, Percentage 0.10% 0.00%
Fair Value $ 52 [1] $ 56 [2]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 5.00% [18],[24]
Investment interest rate 8.45% [19] 9.32% [20]
Investment owned, balance, principal amount $ 371 [3] $ 8 [4]
Amortized Cost $ 369 $ 6
Investment Owned, Net Assets, Percentage 0.10% 0.00%
Fair Value $ 361 [1] $ 8 [2]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [16],[23] 5.75% [17],[18]
Investment interest rate 8.42% [19] 9.97% [20]
Investment owned, balance, principal amount $ 1,659 [3] $ 1,667 [4]
Amortized Cost $ 1,645 $ 1,656
Investment Owned, Net Assets, Percentage 0.40% 0.40%
Fair Value $ 1,643 [1] $ 1,667 [2]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [16],[23] 5.75% [17],[18]
Investment interest rate 8.42% [19] 10.03% [20]
Investment owned, balance, principal amount $ 61 [3] $ 10 [4]
Amortized Cost $ 59 $ 8
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 58 [1] $ 10 [2]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [16],[23] 5.75% [17],[18]
Investment interest rate 8.42% [19] 9.97% [20]
Investment owned, balance, principal amount $ 801 [3] $ 805 [4]
Amortized Cost $ 794 $ 799
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 793 [1] $ 805 [2]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 5.00% [17],[18]
Investment interest rate 8.67% [19] 9.27% [20]
Investment owned, balance, principal amount $ 319 [3] $ 110 [4]
Amortized Cost $ 316 $ 108
Investment Owned, Net Assets, Percentage 0.10% 0.00%
Fair Value $ 318 [1] $ 110 [2]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC | One stop 5    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ (1)  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (3)  
Investment, Identifier [Axis]: Olo Parent, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (4) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Olo Parent, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.17% [19] 8.56% [20]
Investment owned, balance, principal amount $ 1,934 [3] $ 1,872 [4]
Amortized Cost $ 1,929 $ 1,867
Investment Owned, Net Assets, Percentage 0.50% 0.60%
Fair Value $ 1,886 [1] $ 1,867 [2]
Investment, Identifier [Axis]: Onit, Inc. | Common stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) 0 [3] 0 [4],[9]
Amortized Cost $ 6 $ 6 [9]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [9]
Fair Value $ 7 [1] $ 7 [2],[9]
Investment, Identifier [Axis]: Onit, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.42% [19] 9.06% [20]
Investment owned, balance, principal amount $ 252 [3] $ 252 [4]
Amortized Cost $ 250 $ 250
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 244 [1] $ 252 [2]
Investment, Identifier [Axis]: Onit, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (1) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Onit, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (3) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Onit, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.17% [19] 8.50% [20]
Investment owned, balance, principal amount $ 67 [3] $ 67 [4]
Amortized Cost $ 67 $ 67
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 65 [1] $ 67 [2]
Investment, Identifier [Axis]: PAS Parent Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 0 [1],[21] $ (1) [2],[22]
Investment, Identifier [Axis]: PAS Parent Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23] 4.50% [17],[18]
Investment interest rate 8.17% [19] 8.66% [20]
Investment owned, balance, principal amount $ 124 [3] $ 124 [4]
Amortized Cost $ 123 $ 123
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 124 [1] $ 123 [2]
Investment, Identifier [Axis]: PAS Parent Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 1 [1],[21] $ (2) [2],[22]
Investment, Identifier [Axis]: PB Group Holdings, LLC | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 24  
Amortized Cost $ 55  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 52  
Investment, Identifier [Axis]: PB Group Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.50% [16],[23],[26] 5.50% [17],[18],[27]
Investment interest rate 6.42% [19],[26] 6.91% [20],[27]
Investment, interest rate, paid in kind 2.75% [19],[26] 2.75% [20],[27]
Investment owned, balance, principal amount $ 2,362 [3],[26] $ 2,341 [4],[27]
Amortized Cost $ 2,354 [26] $ 2,332 [27]
Investment Owned, Net Assets, Percentage 0.60% [26] 0.60% [27]
Fair Value $ 2,351 [1],[26] $ 2,341 [2],[27]
Investment, Identifier [Axis]: PB Group Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 5.00% [17],[18]
Investment interest rate 8.67% [19] 9.16% [20]
Investment owned, balance, principal amount $ 178 [3] $ 32 [4]
Amortized Cost $ 177 $ 31
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 177 [1] $ 32 [2]
Investment, Identifier [Axis]: PB Group Holdings, LLC | Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   24
Amortized Cost   $ 55
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 59
Investment, Identifier [Axis]: PDQ Intermediate, Inc. | Subordinated debt    
Schedule of Investments [Line Items]    
Investment, interest rate, paid in kind [20],[27]   13.75%
Investment owned, balance, principal amount [4],[27]   $ 65
Amortized Cost [27]   $ 64
Investment Owned, Net Assets, Percentage [27]   0.00%
Fair Value [2],[27]   $ 66
Investment, Identifier [Axis]: PDQ.com Corporation | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: PDQ.com Corporation | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.20%  
Investment owned, balance, principal amount [3] $ 253  
Amortized Cost $ 252  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 242  
Investment, Identifier [Axis]: PDQ.com Corporation | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (6)  
Investment, Identifier [Axis]: PING Identity Holding Corp. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   4.75%
Investment interest rate [20]   8.75%
Investment owned, balance, principal amount [4]   $ 635
Amortized Cost   $ 628
Investment Owned, Net Assets, Percentage   0.20%
Fair Value [2]   $ 635
Investment, Identifier [Axis]: PING Identity Holding Corp. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [4],[22]   0
Amortized Cost [22]   $ (1)
Investment Owned, Net Assets, Percentage [22]   0.00%
Fair Value [2],[22]   $ 0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24]
Investment interest rate 9.42% [19] 9.95% [20]
Investment owned, balance, principal amount $ 3,696 [3] $ 3,715 [4]
Amortized Cost $ 3,664 $ 3,678
Investment Owned, Net Assets, Percentage 0.90% 0.90%
Fair Value $ 3,622 [1] $ 3,715 [2]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, interest rate, paid in kind 14.75% [19],[26] 14.75% [20],[27]
Investment owned, balance, principal amount $ 2,004 [3],[26] $ 1,863 [4],[27]
Amortized Cost $ 1,978 [26] $ 1,834 [27]
Investment Owned, Net Assets, Percentage 0.50% [26] 0.50% [27]
Fair Value $ 1,989 [1],[26] $ 1,895 [2],[27]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, interest rate, paid in kind 13.75% [19],[26] 13.75% [20],[27]
Investment owned, balance, principal amount $ 589 [3],[26] $ 550 [4],[27]
Amortized Cost $ 584 [26] $ 545 [27]
Investment Owned, Net Assets, Percentage 0.10% [26] 0.20% [27]
Fair Value $ 566 [1],[26] $ 550 [2],[27]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, interest rate, paid in kind 13.75% [19],[26] 13.75% [20],[27]
Investment owned, balance, principal amount $ 136 [3],[26] $ 127 [4],[27]
Amortized Cost $ 135 [26] $ 126 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 131 [1],[26] $ 127 [2],[27]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 5    
Schedule of Investments [Line Items]    
Investment, interest rate, paid in kind 13.75% [19],[26] 13.75% [20],[27]
Investment owned, balance, principal amount $ 25 [3],[26] $ 23 [4],[27]
Amortized Cost $ 25 [26] $ 23 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 24 [1],[26] $ 23 [2],[27]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 6    
Schedule of Investments [Line Items]    
Investment, interest rate, paid in kind 13.75% [19],[26] 13.75% [20],[27]
Investment owned, balance, principal amount $ 25 [3],[26] $ 23 [4],[27]
Amortized Cost $ 24 [26] $ 22 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 24 [1],[26] $ 23 [2],[27]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 7    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 5.75%  
Investment interest rate [19] 9.41%  
Investment owned, balance, principal amount $ 89 [3] 0 [4],[22]
Amortized Cost $ 87 $ (3) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 85 [1] $ 0 [2],[22]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 8    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 5.25% [18],[24]
Investment interest rate 8.92% [19] 9.45% [20]
Investment owned, balance, principal amount $ 156 [3] $ 157 [4]
Amortized Cost $ 154 $ 155
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 151 [1] $ 157 [2]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16],[35] 5.00% [18],[24]
Investment interest rate 8.91% [19] 9.00% [20]
Investment owned, balance, principal amount $ 19 [3] $ 5,286 [4]
Amortized Cost $ 18 $ 5,196
Investment Owned, Net Assets, Percentage 0.00% 1.30%
Fair Value $ 19 [1] $ 5,259 [2]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 5.00%  
Investment interest rate [19] 8.70%  
Investment owned, balance, principal amount $ 5,259 [3] 0 [4],[22]
Amortized Cost $ 5,158 $ (1) [22]
Investment Owned, Net Assets, Percentage 1.30% 0.00% [22]
Fair Value $ 5,234 [1] $ 0 [2],[22]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.70% [19] 9.00% [20]
Investment owned, balance, principal amount $ 269 [3] $ 271 [4]
Amortized Cost $ 267 $ 269
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 268 [1] $ 269 [2]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.70% [19] 9.00% [20]
Investment owned, balance, principal amount $ 50 [3] $ 50 [4]
Amortized Cost $ 49 $ 50
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 49 [1] $ 50 [2]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 6    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.70% [19] 9.00% [20]
Investment owned, balance, principal amount $ 50 [3] $ 50 [4]
Amortized Cost $ 50 $ 50
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 50 [1] $ 50 [2]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 7    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: PSC Parent, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16],[23] 5.00% [17],[18]
Investment interest rate 8.92% [19] 9.16% [20]
Investment owned, balance, principal amount $ 177 [3] $ 108 [4]
Amortized Cost $ 175 $ 106
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 177 [1] $ 108 [2]
Investment, Identifier [Axis]: PSC Parent, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 5.00% [17],[18]
Investment interest rate 8.91% [19] 9.15% [20]
Investment owned, balance, principal amount $ 1,639 [3] $ 1,648 [4]
Amortized Cost $ 1,627 $ 1,635
Investment Owned, Net Assets, Percentage 0.40% 0.40%
Fair Value $ 1,642 [1] $ 1,648 [2]
Investment, Identifier [Axis]: PSC Parent, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [16],[23] 5.00% [17],[18]
Investment interest rate 8.92% [19] 9.17% [20]
Investment owned, balance, principal amount $ 393 [3] $ 183 [4]
Amortized Cost $ 392 $ 181
Investment Owned, Net Assets, Percentage 0.10% 0.00%
Fair Value $ 394 [1] $ 183 [2]
Investment, Identifier [Axis]: PSC Parent, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 5.00% [17],[18]
Investment interest rate 8.92% [19] 9.16% [20]
Investment owned, balance, principal amount $ 273 [3] $ 275 [4]
Amortized Cost $ 272 $ 274
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 274 [1] $ 275 [2]
Investment, Identifier [Axis]: Panzura, LLC | LLC interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 1  
Amortized Cost $ 4  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Panzura, LLC | LLC units    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   1
Amortized Cost   $ 4
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 0
Investment, Identifier [Axis]: Panzura, LLC | One stop    
Schedule of Investments [Line Items]    
Investment interest rate 9.00% [19],[26],[48] 4.00% [20],[27]
Investment, interest rate, paid in kind 8.00% [19],[26],[48] 11.00% [20],[27]
Investment owned, balance, principal amount $ 69 [3],[26],[48] $ 66 [4],[27]
Amortized Cost $ 64 [26],[48] $ 63 [27]
Investment Owned, Net Assets, Percentage 0.00% [26],[48] 0.00% [27]
Fair Value $ 57 [1],[26],[48] $ 60 [2],[27]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16],[25] 4.75% [18],[24]
Investment interest rate 8.61% [19] 8.75% [20]
Investment owned, balance, principal amount $ 4,980 [3] $ 4,227 [4]
Amortized Cost $ 4,934 $ 4,182
Investment Owned, Net Assets, Percentage 1.20% 1.10%
Fair Value $ 4,930 [1] $ 4,227 [2]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (3) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 0 [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [4],[22]   0
Amortized Cost [22]   $ (1)
Investment Owned, Net Assets, Percentage [22]   0.00%
Fair Value [2],[22]   $ 0
Investment, Identifier [Axis]: Patriot Acquireco, LLC | Common stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 77  
Amortized Cost $ 78  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 74  
Investment, Identifier [Axis]: Patriot Acquireco, LLC | LP units    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   77
Amortized Cost   $ 77
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 77
Investment, Identifier [Axis]: Patriot Acquireco, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.22% [19] 8.66% [20]
Investment owned, balance, principal amount $ 36 [3] $ 26 [4]
Amortized Cost $ 35 $ 25
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 35 [1] $ 25 [2]
Investment, Identifier [Axis]: Patriot Acquireco, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.22% [19] 8.66% [20]
Investment owned, balance, principal amount $ 1,791 [3] $ 1,800 [4]
Amortized Cost $ 1,783 $ 1,791
Investment Owned, Net Assets, Percentage 0.40% 0.40%
Fair Value $ 1,782 [1] $ 1,791 [2]
Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.20%  
Investment owned, balance, principal amount [3] $ 5  
Amortized Cost $ 5  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 5  
Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.20%  
Investment owned, balance, principal amount [3] $ 275  
Amortized Cost $ 274  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 275  
Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: PetVet Care Centers LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.00% [16],[23] 6.00% [17],[18]
Investment interest rate 9.67% [19] 10.16% [20]
Investment owned, balance, principal amount $ 2,332 [3] $ 2,344 [4]
Amortized Cost $ 2,301 $ 2,310
Investment Owned, Net Assets, Percentage 0.50% 0.60%
Fair Value $ 2,099 [1] $ 2,156 [2]
Investment, Identifier [Axis]: PetVet Care Centers LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 6.00%  
Investment interest rate [19] 9.67%  
Investment owned, balance, principal amount $ 71 [3] 0 [4],[22]
Amortized Cost $ 67 $ (5) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 42 [1] $ (24) [2],[22]
Investment, Identifier [Axis]: PetVet Care Centers LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [4],[22]   0
Amortized Cost [22]   $ (2)
Investment Owned, Net Assets, Percentage [22]   0.00%
Fair Value [2],[22]   $ 0
Investment, Identifier [Axis]: Plasma Buyer LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16],[26],[48] 5.75% [18],[24]
Investment interest rate 9.45% [19],[26],[48] 10.05% [20]
Investment owned, balance, principal amount $ 277 [3],[26],[48] $ 258 [4]
Amortized Cost $ 255 [26],[48] $ 255
Investment Owned, Net Assets, Percentage 0.00% [26],[48] 0.10%
Fair Value $ 166 [1],[26],[48] $ 219 [2]
Investment, Identifier [Axis]: Plasma Buyer LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.25% [15],[16],[26],[48] 5.75% [18],[24]
Investment interest rate 9.45% [19],[26],[48] 10.05% [20]
Investment, interest rate, paid in kind [19],[26],[48] 0.50%  
Investment owned, balance, principal amount $ 32 [3],[26],[48] $ 29 [4]
Amortized Cost $ 29 [26],[48] $ 29
Investment Owned, Net Assets, Percentage 0.00% [26],[48] 0.00%
Fair Value $ 19 [1],[26],[48] $ 25 [2]
Investment, Identifier [Axis]: Plasma Buyer LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.25% [15],[16],[26],[48] 6.25% [18],[24]
Investment interest rate 9.45% [19],[26],[48] 10.55% [20]
Investment, interest rate, paid in kind [19],[26],[48] 0.50%  
Investment owned, balance, principal amount $ 10 [3],[26],[48] $ 10 [4]
Amortized Cost $ 10 [26],[48] $ 10
Investment Owned, Net Assets, Percentage 0.00% [26],[48] 0.00%
Fair Value $ 6 [1],[26],[48] $ 8 [2]
Investment, Identifier [Axis]: Plasma Buyer LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16],[26] 6.25%  
Investment interest rate [19],[26] 9.46%  
Investment, interest rate, paid in kind [19],[26] 0.50%  
Investment owned, balance, principal amount [3],[26] $ 6  
Amortized Cost [26] $ 6  
Investment Owned, Net Assets, Percentage [26] 0.00%  
Fair Value [1],[26] $ 6  
Investment, Identifier [Axis]: Power Grid Holdings, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   4.75%
Investment interest rate [20]   8.75%
Investment owned, balance, principal amount [4]   $ 131
Amortized Cost   $ 129
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 131
Investment, Identifier [Axis]: Power Grid Holdings, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [17],[18],[24]   4.75%
Investment interest rate [20]   9.67%
Investment owned, balance, principal amount [4]   $ 4
Amortized Cost   $ 3
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 4
Investment, Identifier [Axis]: Premise Health Holding Corp. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 5.25% [18],[24]
Investment interest rate 8.45% [19] 9.25% [20]
Investment owned, balance, principal amount $ 4,919 [3] $ 4,944 [4]
Amortized Cost $ 4,856 $ 4,887
Investment Owned, Net Assets, Percentage 1.20% 1.20%
Fair Value $ 4,872 [1] $ 4,944 [2]
Investment, Identifier [Axis]: Premise Health Holding Corp. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (7) [21] $ (6) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (6) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Premise Health Holding Corp. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.45%  
Investment owned, balance, principal amount [3] $ 50  
Amortized Cost $ 49  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 49  
Investment, Identifier [Axis]: Premise Health Holding Corp. | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.45%  
Investment owned, balance, principal amount [3] $ 30  
Amortized Cost $ 30  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 29  
Investment, Identifier [Axis]: QF Holdings, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (2)  
Investment, Identifier [Axis]: QF Holdings, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.20%  
Investment owned, balance, principal amount [3] $ 743  
Amortized Cost $ 742  
Investment Owned, Net Assets, Percentage 0.20%  
Fair Value [1] $ 728  
Investment, Identifier [Axis]: QF Holdings, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (3)  
Investment, Identifier [Axis]: QSR Acquisition Co. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.25% [16],[23] 4.25% [18],[24]
Investment interest rate 7.92% [19] 8.25% [20]
Investment owned, balance, principal amount $ 3,355 [3] $ 3,372 [4]
Amortized Cost $ 3,344 $ 3,359
Investment Owned, Net Assets, Percentage 0.80% 0.80%
Fair Value $ 3,254 [1] $ 3,372 [2]
Investment, Identifier [Axis]: QSR Acquisition Co. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (9) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: QSR Acquisition Co. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (3) [21] $ (3) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (22) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Quant Buyer, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 5.25% [18],[24]
Investment interest rate 8.92% [19] 9.45% [20]
Investment owned, balance, principal amount $ 2,618 [3] $ 2,632 [4]
Amortized Cost $ 2,606 $ 2,618
Investment Owned, Net Assets, Percentage 0.60% 0.70%
Fair Value $ 2,539 [1] $ 2,632 [2]
Investment, Identifier [Axis]: Quant Buyer, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 5.25% [18],[24]
Investment interest rate 8.92% [19] 9.49% [20]
Investment owned, balance, principal amount $ 2,258 [3] $ 2,270 [4]
Amortized Cost $ 2,248 $ 2,258
Investment Owned, Net Assets, Percentage 0.50% 0.60%
Fair Value $ 2,191 [1] $ 2,270 [2]
Investment, Identifier [Axis]: Quant Buyer, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 5.25% [18],[24]
Investment interest rate 8.92% [19] 9.45% [20]
Investment owned, balance, principal amount $ 77 [3] $ 77 [4]
Amortized Cost $ 76 $ 76
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 74 [1] $ 77 [2]
Investment, Identifier [Axis]: Quant Buyer, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 5.25%  
Investment interest rate [19] 8.92%  
Investment owned, balance, principal amount $ 62 [3] 0 [4],[22]
Amortized Cost $ 61 $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 60 [1] $ 0 [2],[22]
Investment, Identifier [Axis]: Quant Buyer, Inc. | One stop 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.25%
Investment interest rate [20]   9.45%
Investment owned, balance, principal amount [4]   $ 20
Amortized Cost   $ 20
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 20
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | LLC interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 149  
Amortized Cost $ 149  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 215  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | LLC units    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   751
Amortized Cost   $ 751
Investment Owned, Net Assets, Percentage   0.30%
Fair Value [2]   $ 984
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 751  
Amortized Cost $ 751  
Investment Owned, Net Assets, Percentage 0.30%  
Fair Value [1] $ 1,084  
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 4.75% [17],[18]
Investment interest rate 8.67% [19] 8.91% [20]
Investment owned, balance, principal amount $ 6,492 [3] $ 6,525 [4]
Amortized Cost $ 6,452 $ 6,480
Investment Owned, Net Assets, Percentage 1.60% 1.60%
Fair Value $ 6,492 [1] $ 6,525 [2]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (4) [21] $ (4) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 0 [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 4.75% [17],[18]
Investment interest rate 8.67% [19] 8.91% [20]
Investment owned, balance, principal amount $ 365 [3] $ 366 [4]
Amortized Cost $ 361 $ 362
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 365 [1] $ 366 [2]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 4.75% [17],[18]
Investment interest rate 8.67% [19] 8.91% [20]
Investment owned, balance, principal amount $ 5 [3] $ 8 [4]
Amortized Cost $ 5 $ 8
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 5 [1] $ 8 [2]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | One stop 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 4.75% [17],[18]
Investment interest rate 8.67% [19] 8.91% [20]
Investment owned, balance, principal amount $ 26 [3] $ 1 [4]
Amortized Cost $ 26 $ 1
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 26 [1] $ 1 [2]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   149
Amortized Cost   $ 149
Investment Owned, Net Assets, Percentage   0.10%
Fair Value [2]   $ 187
Investment, Identifier [Axis]: RJW Group Holdings, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.70% [19] 9.00% [20]
Investment owned, balance, principal amount $ 2,920 [3] $ 2,920 [4]
Amortized Cost $ 2,870 $ 2,867
Investment Owned, Net Assets, Percentage 0.70% 0.70%
Fair Value $ 2,893 [1] $ 2,891 [2]
Investment, Identifier [Axis]: RJW Group Holdings, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[25] 5.00% [18],[24]
Investment interest rate 8.73% [19] 9.20% [20]
Investment owned, balance, principal amount $ 184 [3] $ 184 [4]
Amortized Cost $ 181 $ 181
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 182 [1] $ 182 [2]
Investment, Identifier [Axis]: RJW Group Holdings, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.70% [19] 9.00% [20]
Investment owned, balance, principal amount $ 739 [3] $ 739 [4]
Amortized Cost $ 733 $ 732
Investment Owned, Net Assets, Percentage 0.20% 0.20%
Fair Value $ 733 [1] $ 732 [2]
Investment, Identifier [Axis]: RJW Group Holdings, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (1) [1],[21] $ (1) [2],[22]
Investment, Identifier [Axis]: RTI Surgical, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (1) [1],[21] $ (1) [2],[22]
Investment, Identifier [Axis]: RTI Surgical, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.42% [19] 8.75% [20]
Investment owned, balance, principal amount $ 1,194 [3] $ 1,197 [4]
Amortized Cost $ 1,189 $ 1,191
Investment Owned, Net Assets, Percentage 0.30% 0.30%
Fair Value $ 1,189 [1] $ 1,191 [2]
Investment, Identifier [Axis]: Radiance Borrower, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [16],[23] 5.25% [17],[18]
Investment interest rate 8.92% [19] 9.41% [20]
Investment owned, balance, principal amount $ 32 [3] $ 32 [4]
Amortized Cost $ 30 $ 30
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 32 [1] $ 32 [2]
Investment, Identifier [Axis]: Radiance Borrower, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [16],[23],[26] 5.75% [17],[18],[27]
Investment interest rate 8.92% [19],[26] 7.16% [20],[27]
Investment, interest rate, paid in kind [20],[27]   2.75%
Investment owned, balance, principal amount $ 3,449 [3],[26] $ 3,458 [4],[27]
Amortized Cost $ 3,431 [26] $ 3,438 [27]
Investment Owned, Net Assets, Percentage 0.90% [26] 1.00% [27]
Fair Value $ 3,449 [1],[26] $ 3,458 [2],[27]
Investment, Identifier [Axis]: Rainforest Bidco Limited | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.43% [11],[12],[16],[26],[28],[29] 6.05% [13],[14],[18],[27],[30],[31]
Investment interest rate 7.23% [11],[12],[19],[26],[29] 7.47% [13],[14],[20],[27],[31]
Investment, interest rate, paid in kind 1.93% [11],[12],[19],[26],[29] 2.55% [13],[14],[20],[27],[31]
Investment owned, balance, principal amount $ 790 [3],[11],[12],[26],[29] $ 797 [4],[13],[14],[27],[31]
Amortized Cost $ 704 [11],[12],[26],[29] $ 696 [13],[14],[27],[31]
Investment Owned, Net Assets, Percentage 0.20% [11],[12],[26],[29] 0.20% [13],[14],[27],[31]
Fair Value $ 771 [1],[11],[12],[26],[29] $ 797 [2],[13],[14],[27],[31]
Investment, Identifier [Axis]: Rainforest Bidco Limited | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.43% [11],[12],[16],[26],[49] 6.05% [13],[14],[18],[27],[50]
Investment interest rate 7.13% [11],[12],[19],[26] 7.68% [13],[14],[20],[27]
Investment, interest rate, paid in kind 1.93% [11],[12],[19],[26] 2.55% [13],[14],[20],[27]
Investment owned, balance, principal amount $ 141 [3],[11],[12],[26] $ 140 [4],[13],[14],[27]
Amortized Cost $ 140 [11],[12],[26] $ 139 [13],[14],[27]
Investment Owned, Net Assets, Percentage 0.00% [11],[12],[26] 0.00% [13],[14],[27]
Fair Value $ 138 [1],[11],[12],[26] $ 140 [2],[13],[14],[27]
Investment, Identifier [Axis]: Rainforest Bidco Limited | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.43% [11],[12],[16],[26],[28],[29] 6.05% [13],[14],[18],[27],[30],[31]
Investment interest rate 7.23% [11],[12],[19],[26],[29] 7.47% [13],[14],[20],[27],[31]
Investment, interest rate, paid in kind 1.93% [11],[12],[19],[26],[29] 2.55% [13],[14],[20],[27],[31]
Investment owned, balance, principal amount $ 58 [3],[11],[12],[26],[29] $ 59 [4],[13],[14],[27],[31]
Amortized Cost $ 52 [11],[12],[26],[29] $ 51 [13],[14],[27],[31]
Investment Owned, Net Assets, Percentage 0.00% [11],[12],[26],[29] 0.00% [13],[14],[27],[31]
Fair Value $ 57 [1],[11],[12],[26],[29] $ 59 [2],[13],[14],[27],[31]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.00% [15],[16],[26] 6.00% [18],[24],[27]
Investment interest rate 6.42% [19],[26] 7.06% [20],[27]
Investment, interest rate, paid in kind 3.25% [19],[26] 3.25% [20],[27]
Investment owned, balance, principal amount $ 6,047 [3],[26] $ 5,949 [4],[27]
Amortized Cost $ 6,014 [26] $ 5,913 [27]
Investment Owned, Net Assets, Percentage 1.50% [26] 1.50% [27]
Fair Value $ 5,987 [1],[26] $ 5,949 [2],[27]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24],[27]   6.00%
Investment interest rate [20],[27]   7.06%
Investment, interest rate, paid in kind [20],[27]   3.25%
Investment owned, balance, principal amount 0 [3],[21] $ 50 [4],[27]
Amortized Cost $ (1) [21] $ 50 [27]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [27]
Fair Value $ (3) [1],[21] $ 50 [2],[27]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (3) [21] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (5) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16],[26] 6.00%  
Investment interest rate [19],[26] 6.42%  
Investment, interest rate, paid in kind [19],[26] 3.25%  
Investment owned, balance, principal amount $ 51 [3],[26] 0 [4],[22]
Amortized Cost $ 51 [26] $ (3) [22]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [22]
Fair Value $ 51 [1],[26] $ 0 [2],[22]
Investment, Identifier [Axis]: Royal Holdco Corporation | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.19% [19] 8.50% [20]
Investment owned, balance, principal amount $ 31 [3] $ 18 [4]
Amortized Cost $ 30 $ 17
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 30 [1] $ 18 [2]
Investment, Identifier [Axis]: Royal Holdco Corporation | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.19% [19] 8.67% [20]
Investment owned, balance, principal amount $ 33 [3] $ 19 [4]
Amortized Cost $ 33 $ 19
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 32 [1] $ 19 [2]
Investment, Identifier [Axis]: Royal Holdco Corporation | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [18],[24]
Investment interest rate 8.17% [19] 8.62% [20]
Investment owned, balance, principal amount $ 263 [3] $ 264 [4]
Amortized Cost $ 260 $ 262
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 260 [1] $ 264 [2]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16],[25] 4.75%  
Investment interest rate [19] 8.57%  
Investment owned, balance, principal amount [3] $ 188  
Amortized Cost $ 187  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 187  
Investment, Identifier [Axis]: S.J. Electro Systems, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ (1)  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | Common stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 0  
Amortized Cost $ 1  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 1  
Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.20%  
Investment owned, balance, principal amount [3] $ 424  
Amortized Cost $ 422  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 422  
Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ (1)  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 0  
Amortized Cost $ 14  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 14  
Investment, Identifier [Axis]: SDC Holdco, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.38% [16],[23] 4.38% [17],[18]
Investment interest rate 8.05% [19] 8.54% [20]
Investment owned, balance, principal amount $ 1,216 [3] $ 1,219 [4]
Amortized Cost $ 1,211 $ 1,213
Investment Owned, Net Assets, Percentage 0.30% 0.30%
Fair Value $ 1,210 [1] $ 1,213 [2]
Investment, Identifier [Axis]: SDC Holdco, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ (1) [21] $ (1)
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (1) [1],[21] $ (1) [2]
Investment, Identifier [Axis]: SSRG Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 0 [1],[21] $ (1) [2],[22]
Investment, Identifier [Axis]: SSRG Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 270 [3] $ 271 [4]
Amortized Cost $ 268 $ 270
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 270 [1] $ 270 [2]
Investment, Identifier [Axis]: Saguaro Buyer, LLC | Common stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 0  
Amortized Cost $ 100  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 138  
Investment, Identifier [Axis]: Saguaro Buyer, LLC | LP units    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   0
Amortized Cost   $ 100
Investment Owned, Net Assets, Percentage   0.10%
Fair Value [2]   $ 106
Investment, Identifier [Axis]: Saguaro Buyer, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [17],[18]
Investment interest rate 8.20% [19] 8.66% [20]
Investment owned, balance, principal amount $ 159 [3] $ 160 [4]
Amortized Cost $ 158 $ 159
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 159 [1] $ 160 [2]
Investment, Identifier [Axis]: Saguaro Buyer, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [17],[18]   4.50%
Investment interest rate [20]   8.66%
Investment owned, balance, principal amount 0 [3] $ 2 [4]
Amortized Cost $ 0 $ 2
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 2 [2]
Investment, Identifier [Axis]: Saguaro Buyer, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.20%  
Investment owned, balance, principal amount $ 87 [3] 0 [4]
Amortized Cost $ 87 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 87 [1] $ 0 [2]
Investment, Identifier [Axis]: Saguaro Buyer, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.50% [17],[18]
Investment interest rate 8.20% [19] 8.66% [20]
Investment owned, balance, principal amount $ 40 [3] $ 4 [4]
Amortized Cost $ 39 $ 4
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 40 [1] $ 4 [2]
Investment, Identifier [Axis]: Salisbury House, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.00%
Investment interest rate [20]   9.16%
Investment owned, balance, principal amount 0 [3],[21] $ 28 [4]
Amortized Cost $ (1) [21] $ 27
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (2) [1],[21] $ 26 [2]
Investment, Identifier [Axis]: Salisbury House, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (2) [1],[21] $ (2) [2],[22]
Investment, Identifier [Axis]: Salisbury House, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [16],[25] 5.00% [17],[18]
Investment interest rate 8.48% [19] 9.16% [20]
Investment owned, balance, principal amount $ 1,226 [3] $ 1,228 [4]
Amortized Cost $ 1,220 $ 1,222
Investment Owned, Net Assets, Percentage 0.30% 0.30%
Fair Value $ 1,214 [1] $ 1,216 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Second lien 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 9.00% [15],[16],[26] 9.00% [18],[24],[27]
Investment interest rate [20],[27]   13.00%
Investment, interest rate, paid in kind [19],[26] 12.70%  
Investment owned, balance, principal amount $ 43 [3],[26] $ 41 [4],[27]
Amortized Cost $ 42 [26] $ 39 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 43 [1],[26] $ 41 [2],[27]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Second lien 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 9.00% [15],[16],[26] 9.00% [18],[24],[27]
Investment interest rate [20],[27]   13.00%
Investment, interest rate, paid in kind [19],[26] 12.70%  
Investment owned, balance, principal amount $ 163 [3],[26] $ 156 [4],[27]
Amortized Cost $ 162 [26] $ 155 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 163 [1],[26] $ 157 [2],[27]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Second lien 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 9.00% [15],[16],[26] 9.00% [18],[24],[27]
Investment interest rate [20],[27]   13.00%
Investment, interest rate, paid in kind [19],[26] 12.70%  
Investment owned, balance, principal amount $ 88 [3],[26] $ 83 [4],[27]
Amortized Cost $ 88 [26] $ 82 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 88 [1],[26] $ 83 [2],[27]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Second lien 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 9.00% [15],[16],[26] 9.00% [18],[24],[27]
Investment interest rate [20],[27]   13.00%
Investment, interest rate, paid in kind [19],[26] 12.70%  
Investment owned, balance, principal amount $ 8 [3],[26] $ 8 [4],[27]
Amortized Cost $ 8 [26] $ 8 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 8 [1],[26] $ 8 [2],[27]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Second lien 5    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22],[27]
Amortized Cost $ (3) [21] $ (3) [22],[27]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22],[27]
Fair Value $ 0 [1],[21] $ 5 [2],[22],[27]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Second lien 6    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 9.00% [15],[16],[26] 9.00% [18],[24],[27]
Investment interest rate [20],[27]   13.00%
Investment, interest rate, paid in kind [19],[26] 12.70%  
Investment owned, balance, principal amount $ 32 [3],[26] $ 30 [4],[27]
Amortized Cost $ 32 [26] $ 30 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 32 [1],[26] $ 30 [2],[27]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Second lien 7    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 9.00% [15],[16],[26] 9.00% [18],[24],[27]
Investment interest rate [20],[27]   13.00%
Investment, interest rate, paid in kind [19],[26] 12.70%  
Investment owned, balance, principal amount $ 366 [3],[26] $ 152 [4],[27]
Amortized Cost $ 363 [26] $ 151 [27]
Investment Owned, Net Assets, Percentage 0.10% [26] 0.00% [27]
Fair Value $ 366 [1],[26] $ 154 [2],[27]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Second lien 8    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 9.00% [15],[16],[26] 9.00% [18],[24],[27]
Investment interest rate [20],[27]   13.00%
Investment, interest rate, paid in kind [19],[26] 12.70%  
Investment owned, balance, principal amount $ 162 [3],[26] $ 343 [4],[27]
Amortized Cost $ 161 [26] $ 340 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.10% [27]
Fair Value $ 162 [1],[26] $ 346 [2],[27]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24]
Investment interest rate 9.45% [19] 9.75% [20]
Investment owned, balance, principal amount $ 2,478 [3] $ 2,490 [4]
Amortized Cost $ 2,464 $ 2,474
Investment Owned, Net Assets, Percentage 0.60% 0.60%
Fair Value $ 2,478 [1] $ 2,497 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 10    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24]
Investment interest rate 9.45% [19] 9.75% [20]
Investment owned, balance, principal amount $ 297 [3] $ 298 [4]
Amortized Cost $ 295 $ 296
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 297 [1] $ 299 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 11    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24]
Investment interest rate 9.45% [19] 9.75% [20]
Investment owned, balance, principal amount $ 73 [3] $ 74 [4]
Amortized Cost $ 73 $ 73
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 73 [1] $ 74 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 12    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24]
Investment interest rate 9.45% [19] 9.75% [20]
Investment owned, balance, principal amount $ 50 [3] $ 50 [4]
Amortized Cost $ 49 $ 49
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 50 [1] $ 50 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 13    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24]
Investment interest rate 9.45% [19] 9.75% [20]
Investment owned, balance, principal amount $ 255 [3] $ 256 [4]
Amortized Cost $ 253 $ 255
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 255 [1] $ 257 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 14    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24]
Investment interest rate 9.45% [19] 9.75% [20]
Investment owned, balance, principal amount $ 80 [3] $ 80 [4]
Amortized Cost $ 80 $ 80
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 80 [1] $ 81 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 15    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.25%
Investment interest rate [20]   9.25%
Investment owned, balance, principal amount 0 [3],[21] $ 102 [4]
Amortized Cost $ (1) [21] $ 102
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ 0 [1],[21] $ 102 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 16    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 5.75%  
Investment interest rate [19] 9.45%  
Investment owned, balance, principal amount $ 116 [3] 0 [4],[22]
Amortized Cost $ 115 $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 116 [1] $ 0 [2],[22]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 17    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 5.75% [18],[24]
Investment interest rate 8.95% [19] 9.75% [20]
Investment owned, balance, principal amount $ 102 [3] $ 117 [4]
Amortized Cost $ 102 $ 116
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 102 [1] $ 117 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24]
Investment interest rate 9.45% [19] 9.75% [20]
Investment owned, balance, principal amount $ 167 [3] $ 167 [4]
Amortized Cost $ 166 $ 166
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 167 [1] $ 167 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24]
Investment interest rate 9.45% [19] 9.75% [20]
Investment owned, balance, principal amount $ 162 [3] $ 163 [4]
Amortized Cost $ 161 $ 162
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 162 [1] $ 163 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24]
Investment interest rate 9.45% [19] 9.75% [20]
Investment owned, balance, principal amount $ 128 [3] $ 129 [4]
Amortized Cost $ 127 $ 128
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 128 [1] $ 129 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24]
Investment interest rate 9.45% [19] 9.75% [20]
Investment owned, balance, principal amount $ 53 [3] $ 54 [4]
Amortized Cost $ 53 $ 53
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 53 [1] $ 54 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 6    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24]
Investment interest rate 9.45% [19] 10.75% [20]
Investment owned, balance, principal amount $ 85 [3] $ 64 [4]
Amortized Cost $ 85 $ 63
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 85 [1] $ 64 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 7    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24]
Investment interest rate 9.45% [19] 9.75% [20]
Investment owned, balance, principal amount $ 40 [3] $ 41 [4]
Amortized Cost $ 40 $ 40
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 40 [1] $ 41 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 8    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24]
Investment interest rate 9.45% [19] 9.75% [20]
Investment owned, balance, principal amount $ 37 [3] $ 38 [4]
Amortized Cost $ 37 $ 37
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 37 [1] $ 38 [2]
Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 9    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 5.75% [18],[24]
Investment interest rate 9.45% [19] 9.75% [20]
Investment owned, balance, principal amount $ 236 [3] $ 238 [4]
Amortized Cost $ 235 $ 235
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 236 [1] $ 238 [2]
Investment, Identifier [Axis]: Severin Acquisition, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [16],[23],[26] 5.00% [17],[18],[27]
Investment interest rate 6.17% [19],[26] 6.91% [20],[27]
Investment, interest rate, paid in kind 2.25% [19],[26] 2.25% [20],[27]
Investment owned, balance, principal amount $ 2,244 [3],[26] $ 2,230 [4],[27]
Amortized Cost $ 2,227 [26] $ 2,211 [27]
Investment Owned, Net Assets, Percentage 0.50% [26] 0.50% [27]
Fair Value $ 2,177 [1],[26] $ 2,207 [2],[27]
Investment, Identifier [Axis]: Severin Acquisition, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 4.50%  
Investment interest rate [19] 8.18%  
Investment owned, balance, principal amount $ 74 [3] 0 [4],[22]
Amortized Cost $ 72 $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 66 [1] $ (3) [2],[22]
Investment, Identifier [Axis]: Severin Acquisition, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [16],[23],[26] 5.00% [17],[18],[27]
Investment interest rate 6.17% [19],[26] 6.91% [20],[27]
Investment, interest rate, paid in kind 2.25% [19],[26] 2.25% [20],[27]
Investment owned, balance, principal amount $ 111 [3],[26] $ 78 [4],[27]
Amortized Cost $ 110 [26] $ 76 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 97 [1],[26] $ 73 [2],[27]
Investment, Identifier [Axis]: Shout! Factory, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 5.25% [18],[24]
Investment interest rate 8.95% [19] 9.25% [20]
Investment owned, balance, principal amount $ 569 [3] $ 577 [4]
Amortized Cost $ 566 $ 572
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 562 [1] $ 577 [2]
Investment, Identifier [Axis]: Shout! Factory, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [15],[16] 5.25% [18],[24]
Investment interest rate 8.92% [19] 9.25% [20]
Investment owned, balance, principal amount $ 26 [3] $ 12 [4]
Amortized Cost $ 25 $ 11
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 25 [1] $ 12 [2]
Investment, Identifier [Axis]: Signature MD, Inc. | Common stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 0  
Amortized Cost $ 13  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 13  
Investment, Identifier [Axis]: Signature MD, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Signature MD, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ (1)  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: Signature MD, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 4.50%  
Investment interest rate [19] 8.17%  
Investment owned, balance, principal amount [3] $ 242  
Amortized Cost $ 241  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 241  
Investment, Identifier [Axis]: Smart Energy Systems, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 7.50% [15],[16],[26] 7.50% [18],[24],[27],[32]
Investment interest rate 7.41% [19],[26] 7.88% [20],[27]
Investment, interest rate, paid in kind 3.75% [19],[26] 3.75% [20],[27]
Investment owned, balance, principal amount $ 45 [3],[26] $ 44 [4],[27]
Amortized Cost $ 45 [26] $ 44 [27]
Investment Owned, Net Assets, Percentage 0.00% [26] 0.00% [27]
Fair Value $ 45 [1],[26] $ 44 [2],[27]
Investment, Identifier [Axis]: Smart Energy Systems, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 7.50% [15],[16],[26] 7.50% [18],[24],[27]
Investment interest rate 7.41% [19],[26] 8.04% [20],[27]
Investment, interest rate, paid in kind 3.75% [19],[26] 3.75% [20],[27]
Investment owned, balance, principal amount $ 412 [3],[26] $ 404 [4],[27]
Amortized Cost $ 405 [26] $ 396 [27]
Investment Owned, Net Assets, Percentage 0.10% [26] 0.10% [27]
Fair Value $ 412 [1],[26] $ 396 [2],[27]
Investment, Identifier [Axis]: Spindrift Beverage Co. Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 5.00%  
Investment interest rate [19] 8.67%  
Investment owned, balance, principal amount $ 36 [3] 0 [4],[22]
Amortized Cost $ 34 $ (3) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 36 [1] $ 0 [2],[22]
Investment, Identifier [Axis]: Spindrift Beverage Co. Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ 0 [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Spindrift Beverage Co. Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.65% [19] 9.29% [20]
Investment owned, balance, principal amount $ 1,131 [3] $ 1,131 [4]
Amortized Cost $ 1,119 $ 1,118
Investment Owned, Net Assets, Percentage 0.30% 0.30%
Fair Value $ 1,131 [1] $ 1,131 [2]
Investment, Identifier [Axis]: Spindrift Beverage Co. Inc., LLC interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   0
Amortized Cost   $ 482
Investment Owned, Net Assets, Percentage   0.10%
Fair Value [2]   $ 591
Investment, Identifier [Axis]: Stellar Brands, LLC | Senior secured 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23] 4.50% [18],[24]
Investment interest rate 8.17% [19] 8.50% [20]
Investment owned, balance, principal amount $ 459 [3] $ 461 [4]
Amortized Cost $ 456 $ 458
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 459 [1] $ 461 [2]
Investment, Identifier [Axis]: Stellar Brands, LLC | Senior secured 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Strickland's Enterprises, LLC | Senior secured 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.17%  
Investment owned, balance, principal amount [3] $ 286  
Amortized Cost $ 285  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 285  
Investment, Identifier [Axis]: Strickland's Enterprises, LLC | Senior secured 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Strickland's Enterprises, LLC | Senior secured 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: StrongDM, Inc. | Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   20
Amortized Cost   $ 105
Investment Owned, Net Assets, Percentage   0.10%
Fair Value [2]   $ 109
Investment, Identifier [Axis]: Super REGO, LLC | Subordinated debt    
Schedule of Investments [Line Items]    
Investment, interest rate, paid in kind [20],[27]   15.00%
Investment owned, balance, principal amount [4],[27]   $ 37
Amortized Cost [27]   $ 37
Investment Owned, Net Assets, Percentage [27]   0.00%
Fair Value [2],[27]   $ 37
Investment, Identifier [Axis]: TIDI Legacy Products, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23] 4.50% [17],[18]
Investment interest rate 8.17% [19] 8.66% [20]
Investment owned, balance, principal amount $ 395 [3] $ 397 [4]
Amortized Cost $ 395 $ 397
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 392 [1] $ 397 [2]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (1) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 4.50%  
Investment interest rate [19] 8.17%  
Investment owned, balance, principal amount $ 106 [3] 0 [4]
Amortized Cost $ 105 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 105 [1] $ 0 [2]
Investment, Identifier [Axis]: TLB Holdings I, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 4.75%  
Investment interest rate [19] 8.42%  
Investment owned, balance, principal amount [3] $ 4  
Amortized Cost $ 4  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 4  
Investment, Identifier [Axis]: TLB Holdings I, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.42%  
Investment owned, balance, principal amount [3] $ 246  
Amortized Cost $ 245  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 246  
Investment, Identifier [Axis]: TLB Holdings I, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: TWAS Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 4.75%  
Investment interest rate [19] 8.42%  
Investment owned, balance, principal amount [3] $ 90  
Amortized Cost $ 89  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 90  
Investment, Identifier [Axis]: TWAS Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ (1)  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ 0  
Investment, Identifier [Axis]: Teaching Company, The | Senior secured 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 5.50%  
Investment interest rate [19] 9.14%  
Investment owned, balance, principal amount [3] $ 126  
Amortized Cost $ 124  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 124  
Investment, Identifier [Axis]: Teaching Company, The | Senior secured 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.00% [12],[15],[16],[51] 6.00% [14],[18],[24],[52]
Investment interest rate 9.82% [12],[19],[51] 10.35% [14],[20],[52]
Investment owned, balance, principal amount $ 552 [3],[12],[51] $ 552 [4],[14],[52]
Amortized Cost $ 546 [12],[51] $ 545 [14],[52]
Investment Owned, Net Assets, Percentage 0.10% [12],[51] 0.10% [14],[52]
Fair Value $ 544 [1],[12],[51] $ 552 [2],[14],[52]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[12],[21],[51] 0 [4],[14],[52]
Amortized Cost $ 0 [12],[21],[51] $ 0 [14],[52]
Investment Owned, Net Assets, Percentage 0.00% [12],[21],[51] 0.00% [14],[52]
Fair Value $ (1) [1],[12],[21],[51] $ 0 [2],[14],[52]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC | Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4],[14],[52]   0
Amortized Cost [14],[52]   $ 8
Investment Owned, Net Assets, Percentage [14],[52]   0.00%
Fair Value [2],[14],[52]   $ 2
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC | Warrant    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3],[12],[51] 0  
Amortized Cost [12],[51] $ 8  
Investment Owned, Net Assets, Percentage [12],[51] 0.00%  
Fair Value [1],[12],[51] $ 5  
Investment, Identifier [Axis]: Titan BW Borrower L.P. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.38% [15],[16],[26] 5.26% [18],[24],[27]
Investment interest rate 6.17% [19],[26] 6.58% [20],[27]
Investment, interest rate, paid in kind 2.88% [19],[26] 2.88% [20],[27]
Investment owned, balance, principal amount $ 583 [3],[26] $ 575 [4],[27]
Amortized Cost $ 577 [26] $ 570 [27]
Investment Owned, Net Assets, Percentage 0.10% [26] 0.10% [27]
Fair Value $ 576 [1],[26] $ 570 [2],[27]
Investment, Identifier [Axis]: Titan BW Borrower L.P. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (1) [1],[21] $ (1) [2],[22]
Investment, Identifier [Axis]: Titan BW Borrower L.P. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.42%  
Investment owned, balance, principal amount $ 29 [3] 0 [4]
Amortized Cost $ 29 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 29 [1] $ 0 [2]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 67  
Amortized Cost $ 291  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 309  
Investment, Identifier [Axis]: Togetherwork Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 5.00%  
Investment interest rate [19] 8.67%  
Investment owned, balance, principal amount $ 77 [3] 0 [4],[22]
Amortized Cost $ 74 $ (4) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 60 [1] $ (7) [2],[22]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 5.25% [17],[18]
Investment interest rate 8.67% [19] 9.41% [20]
Investment owned, balance, principal amount $ 5,809 [3] $ 5,839 [4]
Amortized Cost $ 5,771 $ 5,797
Investment Owned, Net Assets, Percentage 1.40% 1.40%
Fair Value $ 5,664 [1] $ 5,780 [2]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[23] 5.25% [17],[18]
Investment interest rate 8.67% [19] 9.41% [20]
Investment owned, balance, principal amount $ 146 [3] $ 146 [4]
Amortized Cost $ 140 $ 140
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 121 [1] $ 136 [2]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC | Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   67
Amortized Cost   $ 291
Investment Owned, Net Assets, Percentage   0.10%
Fair Value [2]   $ 299
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 40  
Amortized Cost $ 40  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 36  
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (11) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.00% [15],[16],[26] 6.25% [18],[24],[27]
Investment interest rate 6.39% [19],[26] 5.61% [20],[27]
Investment, interest rate, paid in kind 3.25% [19],[26] 4.88% [20],[27]
Investment owned, balance, principal amount $ 2,976 [3],[26] $ 2,903 [4],[27]
Amortized Cost $ 2,964 [26] $ 2,890 [27]
Investment Owned, Net Assets, Percentage 0.70% [26] 0.70% [27]
Fair Value $ 2,886 [1],[26] $ 2,903 [2],[27]
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (2) [21] $ (3) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (17) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   40
Amortized Cost   $ 40
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 44
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.25%  
Investment interest rate [19] 8.01%  
Investment owned, balance, principal amount [3] $ 17  
Amortized Cost $ 17  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 17  
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.25%  
Investment interest rate [19] 8.02%  
Investment owned, balance, principal amount [3] $ 51  
Amortized Cost $ 51  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 50  
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.25%  
Investment interest rate [19] 8.02%  
Investment owned, balance, principal amount [3] $ 108  
Amortized Cost $ 107  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 107  
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | One stop 5    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Trintech, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[23] 4.75%  
Investment interest rate [19] 8.42%  
Investment owned, balance, principal amount [3] $ 774  
Amortized Cost $ 767  
Investment Owned, Net Assets, Percentage 0.20%  
Fair Value [1] $ 739  
Investment, Identifier [Axis]: Trintech, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ (1)  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (6)  
Investment, Identifier [Axis]: Trintech, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ (1)  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (4)  
Investment, Identifier [Axis]: VRS Buyer, Inc. | Senior secured 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   4.75%
Investment interest rate [20]   9.08%
Investment owned, balance, principal amount [4]   $ 1,674
Amortized Cost   $ 1,666
Investment Owned, Net Assets, Percentage   0.40%
Fair Value [2]   $ 1,674
Investment, Identifier [Axis]: VRS Buyer, Inc. | Senior secured 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [4],[22]   0
Amortized Cost [22]   $ (1)
Investment Owned, Net Assets, Percentage [22]   0.00%
Fair Value [2],[22]   $ 0
Investment, Identifier [Axis]: VRS Buyer, Inc. | Senior secured 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [4],[22]   0
Amortized Cost [22]   $ (2)
Investment Owned, Net Assets, Percentage [22]   0.00%
Fair Value [2],[22]   $ 0
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [17],[18]
Investment interest rate 8.67% [19] 9.16% [20]
Investment owned, balance, principal amount $ 238 [3] $ 239 [4]
Amortized Cost $ 236 $ 237
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 237 [1] $ 238 [2]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [17],[18]
Investment interest rate 8.67% [19] 9.16% [20]
Investment owned, balance, principal amount $ 13 [3] $ 21 [4]
Amortized Cost $ 13 $ 21
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 13 [1] $ 21 [2]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4],[22]
Amortized Cost $ 0 $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 0 [1] $ (1) [2],[22]
Investment, Identifier [Axis]: Vanco Payment Solutions, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: Vanco Payment Solutions, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.45%  
Investment owned, balance, principal amount [3] $ 365  
Amortized Cost $ 362  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 352  
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.00% [12],[15],[16],[26],[53] 5.75% [14],[18],[24],[27],[54]
Investment interest rate 6.45% [12],[19],[26],[53] 6.63% [14],[20],[27],[54]
Investment, interest rate, paid in kind 3.25% [12],[19],[26],[53] 3.13% [14],[20],[27],[54]
Investment owned, balance, principal amount $ 3,055 [3],[12],[26],[53] $ 3,007 [4],[14],[27],[54]
Amortized Cost $ 3,023 [12],[26],[53] $ 2,972 [14],[27],[54]
Investment Owned, Net Assets, Percentage 0.70% [12],[26],[53] 0.70% [14],[27],[54]
Fair Value $ 2,902 [1],[12],[26],[53] $ 3,007 [2],[14],[27],[54]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[12],[21],[53] 0 [4],[14],[22],[54]
Amortized Cost $ (4) [12],[21],[53] $ (5) [14],[22],[54]
Investment Owned, Net Assets, Percentage 0.00% [12],[21],[53] 0.00% [14],[22],[54]
Fair Value $ (20) [1],[12],[21],[53] $ 0 [2],[14],[22],[54]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[12],[21],[53] 0 [4],[14],[22],[54]
Amortized Cost $ (2) [12],[21],[53] $ (3) [14],[22],[54]
Investment Owned, Net Assets, Percentage 0.00% [12],[21],[53] 0.00% [14],[22],[54]
Fair Value $ (18) [1],[12],[21],[53] $ 0 [2],[14],[22],[54]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [12],[15],[16],[26],[53] 6.00%  
Investment interest rate [12],[19],[26],[53] 6.45%  
Investment, interest rate, paid in kind [12],[19],[26],[53] 3.25%  
Investment owned, balance, principal amount [3],[12],[26],[53] $ 184  
Amortized Cost [12],[26],[53] $ 183  
Investment Owned, Net Assets, Percentage [12],[26],[53] 0.00%  
Fair Value [1],[12],[26],[53] $ 175  
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation | One stop 5    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[12],[21],[53] 0  
Amortized Cost [12],[21],[53] $ 0  
Investment Owned, Net Assets, Percentage [12],[21],[53] 0.00%  
Fair Value [1],[12],[21],[53] $ (3)  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23],[25] 4.75% [17],[18],[32]
Investment interest rate 8.15% [19] 8.93% [20]
Investment owned, balance, principal amount $ 277 [3] $ 277 [4]
Amortized Cost $ 275 $ 275
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 276 [1] $ 277 [2]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23],[25] 4.75% [17],[18],[32]
Investment interest rate 8.17% [19] 8.89% [20]
Investment owned, balance, principal amount $ 85 [3] $ 50 [4]
Amortized Cost $ 85 $ 50
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 85 [1] $ 50 [2]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[25] 4.50%  
Investment interest rate [19] 8.23%  
Investment owned, balance, principal amount [3] $ 203  
Amortized Cost $ 202  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 202  
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | One stop 5    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ 0  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (1)  
Investment, Identifier [Axis]: Viper Bidco, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [16],[28],[29] 4.75% [18],[30],[31]
Investment interest rate 8.48% [19],[29] 8.72% [20],[31]
Investment owned, balance, principal amount $ 281 [3],[29] $ 287 [4],[31]
Amortized Cost $ 266 [29] $ 267 [31]
Investment Owned, Net Assets, Percentage 0.10% [29] 0.10% [31]
Fair Value $ 275 [1],[29] $ 288 [2],[31]
Investment, Identifier [Axis]: Viper Bidco, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.80% [20]
Investment owned, balance, principal amount $ 621 [3] $ 583 [4]
Amortized Cost $ 618 $ 580
Investment Owned, Net Assets, Percentage 0.20% 0.10%
Fair Value $ 609 [1] $ 584 [2]
Investment, Identifier [Axis]: Viper Bidco, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (1) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Viper Bidco, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (1) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Viper Bidco, Inc. | One stop 5    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (12) [1],[21] $ (2) [2],[22]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 18  
Amortized Cost $ 18  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 24  
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.25% [16],[25] 5.25% [18],[32]
Investment interest rate 8.85% [19] 9.41% [20]
Investment owned, balance, principal amount $ 4,737 [3] $ 4,761 [4]
Amortized Cost $ 4,705 $ 4,725
Investment Owned, Net Assets, Percentage 1.20% 1.20%
Fair Value $ 4,715 [1] $ 4,761 [2]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (4) [21] $ (4) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (2) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (2) [21] $ (2) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (1) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3] 0  
Amortized Cost $ 0  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 0  
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | Preferred stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   18
Amortized Cost   $ 18
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 20
Investment, Identifier [Axis]: WPEngine, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [15],[16] 6.00% [18],[24]
Investment interest rate 9.44% [19] 10.02% [20]
Investment owned, balance, principal amount $ 244 [3] $ 244 [4]
Amortized Cost $ 241 $ 241
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 241 [1] $ 244 [2]
Investment, Identifier [Axis]: WPEngine, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: WRE Holding Corp. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[25] 5.00%  
Investment interest rate [19] 8.67%  
Investment owned, balance, principal amount $ 72 [3] 0 [4],[22]
Amortized Cost $ 69 $ (3) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 69 [1] $ 0 [2],[22]
Investment, Identifier [Axis]: WRE Holding Corp. | One stop 10    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [16],[25] 5.00%  
Investment interest rate [19] 8.71%  
Investment owned, balance, principal amount [3] $ 21  
Amortized Cost $ 21  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 21  
Investment, Identifier [Axis]: WRE Holding Corp. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[25] 5.00% [18],[32]
Investment interest rate 8.74% [19] 8.87% [20]
Investment owned, balance, principal amount $ 2,598 [3] $ 2,611 [4]
Amortized Cost $ 2,578 $ 2,589
Investment Owned, Net Assets, Percentage 0.60% 0.80%
Fair Value $ 2,576 [1] $ 2,611 [2]
Investment, Identifier [Axis]: WRE Holding Corp. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[25] 5.00% [18],[32]
Investment interest rate 8.61% [19] 9.14% [20]
Investment owned, balance, principal amount $ 285 [3] $ 287 [4]
Amortized Cost $ 284 $ 285
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 283 [1] $ 287 [2]
Investment, Identifier [Axis]: WRE Holding Corp. | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[25] 5.00% [18],[32]
Investment interest rate 8.60% [19] 9.13% [20]
Investment owned, balance, principal amount $ 172 [3] $ 173 [4]
Amortized Cost $ 171 $ 172
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 170 [1] $ 173 [2]
Investment, Identifier [Axis]: WRE Holding Corp. | One stop 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[25] 5.00% [18],[32]
Investment interest rate 8.60% [19] 9.12% [20]
Investment owned, balance, principal amount $ 134 [3] $ 134 [4]
Amortized Cost $ 133 $ 134
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 133 [1] $ 134 [2]
Investment, Identifier [Axis]: WRE Holding Corp. | One stop 6    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[25] 5.00% [18],[32]
Investment interest rate 8.60% [19] 9.17% [20]
Investment owned, balance, principal amount $ 47 [3] $ 47 [4]
Amortized Cost $ 47 $ 47
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 46 [1] $ 47 [2]
Investment, Identifier [Axis]: WRE Holding Corp. | One stop 7    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[25] 5.00% [18],[24]
Investment interest rate 8.60% [19] 9.30% [20]
Investment owned, balance, principal amount $ 48 [3] $ 48 [4]
Amortized Cost $ 48 $ 48
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 47 [1] $ 48 [2]
Investment, Identifier [Axis]: WRE Holding Corp. | One stop 8    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [16],[25] 5.00% [18],[24]
Investment interest rate 8.60% [19] 9.23% [20]
Investment owned, balance, principal amount $ 30 [3] $ 30 [4]
Amortized Cost $ 30 $ 30
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 29 [1] $ 30 [2]
Investment, Identifier [Axis]: WRE Holding Corp. | One stop 9    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount [3],[21] 0  
Amortized Cost [21] $ (1)  
Investment Owned, Net Assets, Percentage [21] 0.00%  
Fair Value [1],[21] $ (2)  
Investment, Identifier [Axis]: WU Holdco, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 421 [3] $ 423 [4]
Amortized Cost $ 419 $ 421
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 419 [1] $ 423 [2]
Investment, Identifier [Axis]: WU Holdco, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.45%  
Investment owned, balance, principal amount $ 7 [3] 0 [4]
Amortized Cost $ 7 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 7 [1] $ 0 [2]
Investment, Identifier [Axis]: WU Holdco, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Wasabi Lower Holdco, LLC | Senior secured 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (1) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Wasabi Lower Holdco, LLC | Senior secured 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [16],[23] 4.50% [17],[18]
Investment interest rate 8.17% [19] 8.66% [20]
Investment owned, balance, principal amount $ 120 [3] $ 120 [4]
Amortized Cost $ 119 $ 118
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 117 [1] $ 120 [2]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.25% [15],[16] 4.50% [18],[24]
Investment interest rate 7.91% [19] 8.79% [20]
Investment owned, balance, principal amount $ 158 [3] $ 159 [4]
Amortized Cost $ 158 $ 159
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 157 [1] $ 159 [2]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.25% [15],[16] 4.50% [18],[24]
Investment interest rate 7.91% [19] 8.79% [20]
Investment owned, balance, principal amount $ 219 [3] $ 220 [4]
Amortized Cost $ 219 $ 220
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 218 [1] $ 220 [2]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.25% [15],[16],[25] 4.50% [17],[18],[24]
Investment interest rate 7.90% [19] 8.78% [20]
Investment owned, balance, principal amount $ 252 [3] $ 61 [4]
Amortized Cost $ 251 $ 60
Investment Owned, Net Assets, Percentage 0.20% 0.00%
Fair Value $ 250 [1] $ 61 [2]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 5    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (1) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 6    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.25%  
Investment interest rate [19] 7.91%  
Investment owned, balance, principal amount [3] $ 13  
Amortized Cost $ 13  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 13  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 7    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.25%  
Investment interest rate [19] 7.91%  
Investment owned, balance, principal amount [3] $ 57  
Amortized Cost $ 57  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 57  
Investment, Identifier [Axis]: Wildcat TopCo, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.50% [15],[16] 4.75% [17],[18]
Investment interest rate 8.20% [19] 8.91% [20]
Investment owned, balance, principal amount $ 1,234 [3] $ 1,454 [4]
Amortized Cost $ 1,224 $ 1,441
Investment Owned, Net Assets, Percentage 0.30% 0.40%
Fair Value $ 1,223 [1] $ 1,454 [2]
Investment, Identifier [Axis]: Wildcat TopCo, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[45]   3.75%
Investment interest rate [20]   11.00%
Investment owned, balance, principal amount 0 [3],[21] $ 7 [4]
Amortized Cost $ (2) [21] $ 5
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (2) [1],[21] $ 7 [2]
Investment, Identifier [Axis]: Wildcat TopCo, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (1) [21] $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (2) [1],[21] $ 0 [2],[22]
Investment, Identifier [Axis]: World Insurance Associates, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.70% [19] 9.00% [20]
Investment owned, balance, principal amount $ 213 [3] $ 75 [4]
Amortized Cost $ 213 $ 74
Investment Owned, Net Assets, Percentage 0.10% 0.00%
Fair Value $ 212 [1] $ 75 [2]
Investment, Identifier [Axis]: World Insurance Associates, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3] 0 [4]
Amortized Cost $ 0 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 0 [2]
Investment, Identifier [Axis]: YE Brands Holding, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 1,599 [3] $ 1,608 [4]
Amortized Cost $ 1,592 $ 1,598
Investment Owned, Net Assets, Percentage 0.40% 0.40%
Fair Value $ 1,591 [1] $ 1,608 [2]
Investment, Identifier [Axis]: YE Brands Holding, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   4.75%
Investment interest rate [20]   8.75%
Investment owned, balance, principal amount 0 [3] $ 11 [4]
Amortized Cost $ 0 $ 11
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 11 [2]
Investment, Identifier [Axis]: YE Brands Holding, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.45% [19] 8.75% [20]
Investment owned, balance, principal amount $ 232 [3] $ 233 [4]
Amortized Cost $ 231 $ 232
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 231 [1] $ 233 [2]
Investment, Identifier [Axis]: YI, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.75% [16],[23] 5.75% [17],[18]
Investment interest rate 9.43% [19] 9.90% [20]
Investment owned, balance, principal amount $ 1,540 [3] $ 1,548 [4]
Amortized Cost $ 1,521 $ 1,526
Investment Owned, Net Assets, Percentage 0.40% 0.40%
Fair Value $ 1,518 [1] $ 1,532 [2]
Investment, Identifier [Axis]: YI, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4],[22]
Amortized Cost $ (4) [21] $ (4) [22]
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00% [22]
Fair Value $ (4) [1],[21] $ (3) [2],[22]
Investment, Identifier [Axis]: Yorkshire Parent, Inc. | LP interest    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) 0 [3] 0 [4]
Amortized Cost $ 24 $ 24
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 30 [1] $ 28 [2]
Investment, Identifier [Axis]: Yorkshire Parent, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.50%
Investment interest rate [20]   9.50%
Investment owned, balance, principal amount [4]   $ 3,216
Amortized Cost   $ 3,185
Investment Owned, Net Assets, Percentage   0.80%
Fair Value [2]   $ 3,216
Investment, Identifier [Axis]: Yorkshire Parent, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.50%
Investment interest rate [20]   9.50%
Investment owned, balance, principal amount [4]   $ 136
Amortized Cost   $ 129
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 136
Investment, Identifier [Axis]: Yorkshire Parent, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.50%
Investment interest rate [20]   9.79%
Investment owned, balance, principal amount [4]   $ 891
Amortized Cost   $ 883
Investment Owned, Net Assets, Percentage   0.20%
Fair Value [2]   $ 891
Investment, Identifier [Axis]: Yorkshire Parent, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.00%
Investment interest rate [20]   9.31%
Investment owned, balance, principal amount [4]   $ 1
Amortized Cost   $ 0
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 1
Investment, Identifier [Axis]: Yorkshire Parent, Inc. | One stop 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [18],[24]   5.00%
Investment interest rate [20]   9.31%
Investment owned, balance, principal amount [4]   $ 42
Amortized Cost   $ 42
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 42
Investment, Identifier [Axis]: Yorkshire Parent, Inc. | Senior secured 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.20%  
Investment owned, balance, principal amount [3] $ 3,216  
Amortized Cost $ 3,189  
Investment Owned, Net Assets, Percentage 0.80%  
Fair Value [1] $ 3,216  
Investment, Identifier [Axis]: Yorkshire Parent, Inc. | Senior secured 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16],[35] 4.50%  
Investment interest rate [19] 8.19%  
Investment owned, balance, principal amount [3] $ 261  
Amortized Cost $ 254  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 261  
Investment, Identifier [Axis]: Yorkshire Parent, Inc. | Senior secured 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.17%  
Investment owned, balance, principal amount [3] $ 891  
Amortized Cost $ 884  
Investment Owned, Net Assets, Percentage 0.20%  
Fair Value [1] $ 891  
Investment, Identifier [Axis]: Yorkshire Parent, Inc. | Senior secured 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.17%  
Investment owned, balance, principal amount [3] $ 8  
Amortized Cost $ 8  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 8  
Investment, Identifier [Axis]: Yorkshire Parent, Inc. | Senior secured 5    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.50%  
Investment interest rate [19] 8.17%  
Investment owned, balance, principal amount [3] $ 42  
Amortized Cost $ 42  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 42  
Investment, Identifier [Axis]: Zarya Holdco, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.50% [15],[16] 6.50% [18],[24]
Investment interest rate 10.17% [19] 10.70% [20]
Investment owned, balance, principal amount $ 294 [3] $ 296 [4]
Amortized Cost $ 294 $ 296
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 290 [1] $ 296 [2]
Investment, Identifier [Axis]: Zarya Holdco, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 6.50%  
Investment interest rate [19] 10.16%  
Investment owned, balance, principal amount $ 4 [3] 0 [4]
Amortized Cost $ 4 $ 0
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 4 [1] $ 0 [2]
Investment, Identifier [Axis]: Zarya Holdco, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 6.50% [15],[16] 6.50% [18],[24]
Investment interest rate 10.17% [19] 10.70% [20]
Investment owned, balance, principal amount $ 117 [3] $ 117 [4]
Amortized Cost $ 116 $ 116
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 115 [1] $ 117 [2]
Investment, Identifier [Axis]: Zendesk, Inc. | Common stock    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [3] 9  
Amortized Cost $ 91  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 78  
Investment, Identifier [Axis]: Zendesk, Inc. | LP units    
Schedule of Investments [Line Items]    
Investment owned, balance, shares (in shares) [4]   9
Amortized Cost   $ 91
Investment Owned, Net Assets, Percentage   0.00%
Fair Value [2]   $ 93
Investment, Identifier [Axis]: Zendesk, Inc. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.71% [19] 9.00% [20]
Investment owned, balance, principal amount $ 646 [3] $ 309 [4]
Amortized Cost $ 641 $ 307
Investment Owned, Net Assets, Percentage 0.20% 0.10%
Fair Value $ 626 [1] $ 309 [2]
Investment, Identifier [Axis]: Zendesk, Inc. | One stop 2    
Schedule of Investments [Line Items]    
Investment owned, balance, principal amount 0 [3],[21] 0 [4]
Amortized Cost $ 0 [21] $ 0
Investment Owned, Net Assets, Percentage 0.00% [21] 0.00%
Fair Value $ (2) [1],[21] $ 0 [2]
Investment, Identifier [Axis]: Zendesk, Inc. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 5.00% [15],[16] 5.00% [18],[24]
Investment interest rate 8.71% [19] 9.00% [20]
Investment owned, balance, principal amount $ 4,004 [3] $ 4,024 [4]
Amortized Cost $ 3,969 $ 3,982
Investment Owned, Net Assets, Percentage 1.00% 1.00%
Fair Value $ 3,884 [1] $ 4,024 [2]
Investment, Identifier [Axis]: Zendesk, Inc. | One stop 4    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 5.00%  
Investment interest rate [19] 8.69%  
Investment owned, balance, principal amount [3] $ 339  
Amortized Cost $ 336  
Investment Owned, Net Assets, Percentage 0.10%  
Fair Value [1] $ 329  
Investment, Identifier [Axis]: Zullas, L.C. | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [17],[18]   4.75%
Investment interest rate [20]   8.91%
Investment owned, balance, principal amount 0 [3] $ 10 [4]
Amortized Cost $ 0 $ 9
Investment Owned, Net Assets, Percentage 0.00% 0.00%
Fair Value $ 0 [1] $ 10 [2]
Investment, Identifier [Axis]: Zullas, L.C. | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [17],[18]
Investment interest rate 8.42% [19] 8.91% [20]
Investment owned, balance, principal amount $ 175 [3] $ 176 [4]
Amortized Cost $ 174 $ 175
Investment Owned, Net Assets, Percentage 0.10% 0.00%
Fair Value $ 175 [1] $ 176 [2]
Investment, Identifier [Axis]: Zullas, L.C. | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.42%  
Investment owned, balance, principal amount $ 29 [3] 0 [4],[22]
Amortized Cost $ 28 $ (1) [22]
Investment Owned, Net Assets, Percentage 0.00% 0.00% [22]
Fair Value $ 29 [1] $ 0 [2],[22]
Investment, Identifier [Axis]: bswift, LLC | One stop 1    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.42% [19] 9.07% [20]
Investment owned, balance, principal amount $ 321 [3] $ 322 [4]
Amortized Cost $ 316 $ 317
Investment Owned, Net Assets, Percentage 0.10% 0.10%
Fair Value $ 313 [1] $ 322 [2]
Investment, Identifier [Axis]: bswift, LLC | One stop 2    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate 4.75% [15],[16] 4.75% [18],[24]
Investment interest rate 8.40% [19] 9.04% [20]
Investment owned, balance, principal amount $ 1,226 [3] $ 1,232 [4]
Amortized Cost $ 1,222 $ 1,227
Investment Owned, Net Assets, Percentage 0.30% 0.30%
Fair Value $ 1,196 [1] $ 1,232 [2]
Investment, Identifier [Axis]: bswift, LLC | One stop 3    
Schedule of Investments [Line Items]    
Investment, basis spread, variable rate [15],[16] 4.75%  
Investment interest rate [19] 8.42%  
Investment owned, balance, principal amount [3] $ 182  
Amortized Cost $ 181  
Investment Owned, Net Assets, Percentage 0.00%  
Fair Value [1] $ 177  
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 7. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.
[2] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 7. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.
[3] The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.
[4] The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.
[5] Equity investments are non-income producing securities, unless otherwise noted.
[6] Ownership of certain equity investments occurs through a holding company or partnership.
[7] Equity investments are non-income producing securities, unless otherwise noted.
[8] Ownership of certain equity investments occurs through a holding company or partnership.
[9] The Company holds an equity investment that is income producing.
[10] The Company holds an equity investment that is income producing.
[11] The headquarters of this portfolio company is located in the United Kingdom.
[12] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the ‘‘1940 Act’’). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2026, total non-qualifying assets at fair value represented 2.7% of the Company’s total assets calculated in accordance with the 1940 Act.
[13] The headquarters of this portfolio company is located in the United Kingdom.
[14] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2025, total non-qualifying assets at fair value represented 3.1% of the Company’s total assets calculated in accordance with the 1940 Act.
[15]
(h) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR, which was 3.68% as of March 31, 2026.
[16]
(1)     The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Prime (“P”), Euro Interbank Offered Rate (“EURIBOR” or “E”) or Sterling Overnight Index Average (“SONIA” or “SN”), which reset daily, monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of March 31, 2026. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of March 31, 2026, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of March 31, 2026, as the loan could have priced or repriced based on an index rate prior to March 31, 2026.
[17] Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR, which was 4.13% as of September 30, 2025.
[18] The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Prime (“P”), Euro Interbank Offered Rate (“EURIBOR” or “E”) or Sterling Overnight Index Average (“SONIA” or “SN”), which reset daily, monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2025. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2025, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2025, as the loan could have priced or repriced based on an index rate prior to September 30, 2025.
[19] For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of March 31, 2026.
[20] For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2025.
[21] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[22] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[23]
(g) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR, which was 3.66% as of March 31, 2026.
[24] Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR, which was 3.98% as of September 30, 2025.
[25] (i) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR, which was 3.70% as of March 31, 2026
[26] All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the six months ended March 31, 2026.
[27] All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the year ended September 30, 2025.
[28]
(e) Denotes that all or a portion of the contract was indexed to SONIA, which was 3.73% as of March 31, 2026.
[29] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2.
[30] Denotes that all or a portion of the contract was indexed to SONIA, which was 3.97% as of September 30, 2025.
[31] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2.
[32] Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR, which was 3.85% as of September 30, 2025.
[33]
(c) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 2.08% as of March 31, 2026.
[34] Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 2.03% as of September 30, 2025.
[35]
(a) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 6.75% as of March 31, 2026.
[36] The headquarters of this portfolio company is located in Luxembourg.
[37] The headquarters of this portfolio company is located in Israel.
[38] The headquarters of this portfolio company is located in Israel.
[39] (b) Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 1.89% as of March 31, 2026
[40] Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 1.93% as of September 30, 2025.
[41]
(d) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 2.48% as of March 31, 2026.
[42] The headquarters of this portfolio company is located in Sweden.
[43] Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 2.10% as of September 30, 2025.
[44] The headquarters of this portfolio company is located in Sweden.
[45] Denotes that all or a portion of the contract was indexed to the Prime rate, which was 7.25% as of September 30, 2025.
[46] The rate shown is the annualized seven-day yield as of March 31, 2026.
[47] The rate shown is the annualized seven-day yield as of September 30, 2025.
[48] Investment was on non-accrual status as of March 31, 2026, meaning that the Company has ceased recognizing interest or non-cash dividend income on the investment.
[49]
(f) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 3.68% as of March 31, 2026.
[50] Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 4.24% as of September 30, 2025.
[51] The headquarters of this portfolio company is located in Denmark.
[52] The headquarters of this portfolio company is located in Denmark.
[53] The headquarters of this portfolio company is located in Canada.
[54] The headquarters of this portfolio company is located in Canada.