v3.26.1
Schedule of Investments - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized cost $ 890,527 [1],[2],[3] $ 936,824 [4],[5],[6],[7]
Fair Value $ 887,607 [1],[2],[3] $ 937,725 [4],[5],[6],[7]
Percentage of Net Assets 189.70% [1],[2],[3],[8] 198.80% [4],[5],[6],[7],[9]
Cash Equivalents Amortized Cost $ 6,567 [1],[2],[3] $ 3,334 [4],[5],[7]
Cash Equivalents At Fair Value $ 6,567 [1],[2],[3] $ 3,334 [4],[5],[7]
Cash Equivalents Percentage of Net Assets 1.40% [1],[2],[3],[8] 0.70% [4],[5],[7],[9]
Investments and Cash Equivalents Amortized Cost $ 897,094 [1],[2],[3] $ 940,158 [4],[5],[7]
Investments and Cash Equivalents Fair Value $ 894,174 [1],[2],[3] $ 941,059 [4],[5],[7]
Investments and Cash Equivalents Percentage of Net Assets 191.10% [1],[2],[3],[8] 199.50% [4],[5],[7],[9]
Other Assets in Excess of Liabilities Fair Value $ (426,890) [1],[2],[3],[10] $ (470,421) [4],[5],[7],[11]
Other Assets in Excess of Liabilities Percentage of Net Assets (91.10%) [1],[2],[3],[8],[10] (99.50%) [4],[5],[7],[9],[11]
Net Assets Fair Value $ 467,284 [1],[2],[3] $ 470,638 [4],[5],[7]
Net Assets Percentage of Net Assets 100.00% [1],[2],[3],[8] 100.00% [4],[5],[7],[9]
First American Government Obligations Fund - X Class    
Schedule of Investments [Line Items]    
Interest Rate 5.05% [1],[2],[3],[12],[13] 5.05% [4],[5],[7],[14],[15]
Principal $ 6,567 [1],[2],[3],[12],[13] $ 3,334 [4],[5],[7],[14],[15]
Cash Equivalents Amortized Cost 6,567 [1],[2],[3],[12],[13] 3,334 [4],[5],[7],[14],[15]
Cash Equivalents At Fair Value $ 6,567 [1],[2],[3],[12],[13] $ 3,334 [4],[5],[7],[14],[15]
Cash Equivalents Percentage of Net Assets 1.40% [1],[2],[3],[8],[12],[13] 0.70% [4],[5],[7],[9],[14],[15]
Non-controlled and Non-affiliated investments [Member]    
Schedule of Investments [Line Items]    
Amortized cost $ 875,057 $ 920,814
Fair Value 871,888 921,760
Debt Investments    
Schedule of Investments [Line Items]    
Principal 882,172 [1],[2],[3],[16] 933,650 [4],[5],[7],[17]
Amortized cost 871,136 [1],[2],[3],[16] 921,221 [4],[5],[7],[17]
Fair Value $ 867,757 [1],[2],[3],[16] $ 921,819 [4],[5],[7],[17]
Percentage of Net Assets 185.40% [1],[2],[3],[8],[16] 195.60% [4],[5],[7],[9],[17]
Equity Investments    
Schedule of Investments [Line Items]    
Amortized cost $ 19,391 [1],[2],[3] $ 15,603 [4],[5],[7]
Fair Value $ 19,799 [1],[2],[3] $ 15,856 [4],[5],[7]
Percentage of Net Assets 4.30% [1],[2],[3],[8] 3.20% [4],[5],[7],[9]
Equity Investments | Private Companies    
Schedule of Investments [Line Items]    
Amortized cost $ 19,391 [1],[2],[3] $ 15,603 [4],[5],[7]
Fair Value $ 19,799 [1],[2],[3] $ 15,856 [4],[5],[7]
Percentage of Net Assets 4.30% [1],[2],[3],[8] 3.20% [4],[5],[7],[9]
Warrants    
Schedule of Investments [Line Items]    
Fair Value $ 51 [1],[2],[3] $ 50 [4],[5],[6],[7]
Percentage of Net Assets 0.00% [1],[2],[3],[8] 0.00% [4],[5],[6],[7],[9]
First Lien Senior Secured | Debt Investments    
Schedule of Investments [Line Items]    
Principal $ 877,318 [1],[2],[3],[16] $ 910,824 [4],[5],[7],[17]
Amortized cost 866,376 [1],[2],[3],[16] 898,608 [4],[5],[7],[17]
Fair Value $ 863,375 [1],[2],[3],[16] $ 899,174 [4],[5],[7],[17]
Percentage of Net Assets 184.50% [1],[2],[3],[8],[16] 190.80% [4],[5],[7],[9],[17]
Second Lien Senior Secured | Debt Investments    
Schedule of Investments [Line Items]    
Principal $ 4,854 [1],[2],[3],[16] $ 22,826 [4],[5],[7],[17]
Amortized cost 4,760 [1],[2],[3],[16] 22,613 [4],[5],[7],[17]
Fair Value $ 4,382 [1],[2],[3],[16] $ 22,645 [4],[5],[7],[17]
Percentage of Net Assets 0.90% [1],[2],[3],[8],[16] 4.80% [4],[5],[7],[9],[17]
Investment, Identifier [Axis]: Affiliated investments Calidris Investment Partners Holdings Ltd - Preferred Equity Equity Investment    
Schedule of Investments [Line Items]    
Fair Value $ 5,610 $ 5,400
Investment, Identifier [Axis]: Affiliated investments Calidris Investment Partners Holdings Ltd - Term Loan First Lien Senior Secured    
Schedule of Investments [Line Items]    
Fair Value 8,146 8,107
Investment, Identifier [Axis]: Affiliated investments ORECV, LLC - Membership Interest Equity Investment    
Schedule of Investments [Line Items]    
Fair Value $ 1,963 $ 2,458
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Diesco Industries Ltd. - Term Loan B Food, Beverage & Tobacco Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.19% Maturity 12/31/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[18],[19]   6.50%
Floor [4],[5],[7],[17],[18],[19]   2.00%
Interest Rate [4],[5],[7],[17],[18],[19]   10.19%
Maturity Date [4],[5],[7],[17],[18],[19]   Dec. 31, 2029
Principal [4],[5],[7],[17],[18],[19]   $ 1,381
Amortized cost [4],[5],[7],[17],[18],[19]   1,362
Fair Value [4],[5],[7],[17],[18],[19]   $ 1,359
Percentage of Net Assets [4],[5],[7],[9],[17],[18],[19]   0.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Diesco Industries Ltd. - Term Loan B Food, Beverage & Tobacco Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.20% Maturity 12/31/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[20],[21] 6.50%  
Floor [1],[2],[3],[16],[20],[21] 2.00%  
Interest Rate [1],[2],[3],[16],[20],[21] 10.20%  
Maturity Date [1],[2],[3],[16],[20],[21] Dec. 31, 2029  
Principal [1],[2],[3],[16],[20],[21] $ 1,378  
Amortized cost [1],[2],[3],[16],[20],[21] 1,360  
Fair Value [1],[2],[3],[16],[20],[21] $ 1,353  
Percentage of Net Assets [1],[2],[3],[8],[16],[20],[21] 0.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Equity Investments Private Companies Allied OMS Intermediate Company, LLC - Preferred Unit Health Care Equipment & Services Acquisition Date 6/9/2025    
Schedule of Investments [Line Items]    
Acquisition Date Jun. 09, 2025 [1],[2],[3] Jun. 09, 2025 [4],[5],[7]
Principal $ 12,148 [1],[2],[3] $ 10,780 [4],[5],[7]
Amortized cost 650 [1],[2],[3] 568 [4],[5],[7]
Fair Value $ 768 [1],[2],[3] $ 646 [4],[5],[7]
Percentage of Net Assets 0.20% [1],[2],[3],[8] 0.10% [4],[5],[7],[9]
Investment, Identifier [Axis]: Equity Investments Private Companies Amplify FG Holdco, L.P. - Class A Units Commercial & Professional Services Acquisition Date 10/18/2024    
Schedule of Investments [Line Items]    
Acquisition Date Oct. 18, 2024 [1],[2],[3],[22],[23] Oct. 18, 2024 [4],[5],[7],[24],[25]
Principal $ 384 [1],[2],[3],[22],[23] $ 384 [4],[5],[7],[24],[25]
Amortized cost 385 [1],[2],[3],[22],[23] 385 [4],[5],[7],[24],[25]
Fair Value $ 442 [1],[2],[3],[22],[23] $ 432 [4],[5],[7],[24],[25]
Percentage of Net Assets 0.10% [1],[2],[3],[8],[22],[23] 0.10% [4],[5],[7],[9],[24],[25]
Investment, Identifier [Axis]: Equity Investments Private Companies Calidris Investment Partners Holdings Ltd - Preferred Equity Insurance Acquisition Date 12/31/2025    
Schedule of Investments [Line Items]    
Acquisition Date Dec. 31, 2025 [1],[2],[3],[21],[26] Dec. 31, 2025 [4],[5],[7],[19],[27]
Principal $ 275,806 [1],[2],[3],[21],[26] $ 275,806 [4],[5],[7],[19],[27]
Amortized cost 5,400 [1],[2],[3],[21],[26] 5,400 [4],[5],[7],[19],[27]
Fair Value $ 5,610 [1],[2],[3],[21],[26] $ 5,400 [4],[5],[7],[19],[27]
Percentage of Net Assets 1.20% [1],[2],[3],[8],[21],[26] 1.10% [4],[5],[7],[9],[19],[27]
Investment, Identifier [Axis]: Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A Common Units Software & Services Acquisition Date 11/4/2024    
Schedule of Investments [Line Items]    
Acquisition Date Nov. 04, 2024 [1],[2],[3],[28] Nov. 04, 2024 [4],[5],[7],[29]
Principal $ 90,374 [1],[2],[3],[28] $ 90,374 [4],[5],[7],[29]
Percentage of Net Assets 0.00% [1],[2],[3],[8],[28] 0.00% [4],[5],[7],[9],[29]
Investment, Identifier [Axis]: Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A-1 Preferred Units Software & Services Spread Above Index FIXED 8.00% Interest Rate 8.00% PIK Acquisition Date 11/4/2024    
Schedule of Investments [Line Items]    
Variable rate 8.00% [1],[2],[3],[28] 8.00% [4],[5],[7],[29]
Paid in Kind 8.00% [1],[2],[3],[28] 8.00% [4],[5],[7],[29]
Acquisition Date Nov. 04, 2024 [1],[2],[3],[28] Nov. 04, 2024 [4],[5],[7],[29]
Principal $ 344 [1],[2],[3],[28] $ 344 [4],[5],[7],[29]
Amortized cost 383 [1],[2],[3],[28] 376 [4],[5],[7],[29]
Fair Value $ 237 [1],[2],[3],[28] $ 313 [4],[5],[7],[29]
Percentage of Net Assets 0.10% [1],[2],[3],[8],[28] 0.10% [4],[5],[7],[9],[29]
Investment, Identifier [Axis]: Equity Investments Private Companies Ensemble Performing Arts Partners LLC - Series E Preferred Units Consumer Services Acquisition Date 3/28/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1],[2],[3] Mar. 28, 2025  
Principal [1],[2],[3] $ 6,110  
Amortized cost [1],[2],[3] 703  
Fair Value [1],[2],[3] $ 703  
Percentage of Net Assets [1],[2],[3],[8] 0.20%  
Investment, Identifier [Axis]: Equity Investments Private Companies Ensemble Performing Arts Partners LLC - Series E Preferred Units Consumer Services Acquisition Date 4/28/2025    
Schedule of Investments [Line Items]    
Acquisition Date [4],[5],[7]   Mar. 28, 2025
Principal [4],[5],[7]   $ 6,110
Amortized cost [4],[5],[7]   703
Fair Value [4],[5],[7]   $ 703
Percentage of Net Assets [4],[5],[7],[9]   0.10%
Investment, Identifier [Axis]: Equity Investments Private Companies Senior Support Holdings, LP - Class A-1 Units Industry Health Care Equipment & Services Acquisition Date 3/20/2024    
Schedule of Investments [Line Items]    
Acquisition Date Mar. 20, 2024 [1],[2],[3],[22],[30] Mar. 20, 2024 [4],[5],[7],[24],[31]
Principal $ 371 [1],[2],[3],[22],[30] $ 371 [4],[5],[7],[24],[31]
Amortized cost 371 [1],[2],[3],[22],[30] 371 [4],[5],[7],[24],[31]
Fair Value $ 452 [1],[2],[3],[22],[30] $ 439 [4],[5],[7],[24],[31]
Percentage of Net Assets 0.10% [1],[2],[3],[8],[22],[30] 0.10% [4],[5],[7],[9],[24],[31]
Investment, Identifier [Axis]: Equity Investments Private Companies Senior Support Holdings, LP - Class B Units Industry Health Care Equipment & Services Acquisition Date 3/20/2024    
Schedule of Investments [Line Items]    
Acquisition Date Mar. 20, 2024 [1],[2],[3],[22],[30] Mar. 20, 2024 [4],[5],[7],[24],[31]
Principal $ 371 [1],[2],[3],[22],[30] $ 371 [4],[5],[7],[24],[31]
Fair Value $ 117 [1],[2],[3],[22],[30] $ 167 [4],[5],[7],[24],[31]
Percentage of Net Assets 0.00% [1],[2],[3],[8],[22],[30] 0.00% [4],[5],[7],[9],[24],[31]
Investment, Identifier [Axis]: Equity Investments Private Companies Sparkle Aggregator, LP - Common Units Industry Consumer Services Acquisition Date 1/16/2026    
Schedule of Investments [Line Items]    
Acquisition Date [1],[2],[3] Jan. 16, 2026  
Principal [1],[2],[3] $ 115  
Fair Value [1],[2],[3] $ 462  
Percentage of Net Assets [1],[2],[3],[8] 0.10%  
Investment, Identifier [Axis]: Equity Investments Private Companies Sparkle Aggregator, LP - Preferred Units Industry Consumer Services Acquisition Date 1/16/2026    
Schedule of Investments [Line Items]    
Acquisition Date [1],[2],[3] Jan. 16, 2026  
Principal [1],[2],[3] $ 4,167  
Amortized cost [1],[2],[3] 4,167  
Fair Value [1],[2],[3] $ 3,675  
Percentage of Net Assets [1],[2],[3],[8] 0.80%  
Investment, Identifier [Axis]: Equity Investments Private Companies iCreditWorks Inc. - Series D Preferred Stock Industry Financial Services Spread Above Index FIXED 10.00% + 7.50% PIK Interest Rate 17.50% Acquisition Date 12/27/2024    
Schedule of Investments [Line Items]    
Variable rate 10.00% [1],[2],[3] 10.00% [4],[5],[7]
Paid in Kind 7.50% [1],[2],[3] 7.50% [4],[5],[7]
Interest Rate 17.50% [1],[2],[3] 17.50% [4],[5],[7]
Acquisition Date Dec. 27, 2024 [1],[2],[3] Dec. 27, 2024 [4],[5],[7]
Principal $ 28,542 [1],[2],[3] $ 28,542 [4],[5],[7]
Amortized cost 5,391 [1],[2],[3] 5,290 [4],[5],[7]
Fair Value $ 5,370 [1],[2],[3] $ 5,298 [4],[5],[7]
Percentage of Net Assets 1.10% [1],[2],[3],[8] 1.10% [4],[5],[7],[9]
Investment, Identifier [Axis]: Equity Investments Private CompaniesORECV, LLC - Membership Interest Industry Real Estate Management & Development Acquisition Date 3/20/2024    
Schedule of Investments [Line Items]    
Acquisition Date [4],[5],[7],[19],[32],[33]   Aug. 08, 2025
Amortized cost [4],[5],[7],[19],[32],[33]   $ 2,510
Fair Value [4],[5],[7],[19],[32],[33]   $ 2,458
Percentage of Net Assets [4],[5],[7],[9],[19],[32],[33]   0.50%
Investment, Identifier [Axis]: Equity Investments Private CompaniesORECV, LLC - Membership Interest Industry Real Estate Management & Development Acquisition Date 8/8/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1],[2],[3],[21],[34],[35] Aug. 08, 2025  
Amortized cost [1],[2],[3],[21],[34],[35] $ 1,941  
Fair Value [1],[2],[3],[21],[34],[35] $ 1,963  
Percentage of Net Assets [1],[2],[3],[8],[21],[34],[35] 0.40%  
Investment, Identifier [Axis]: First Lien Senior Secured Ag Bells LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity Date 8/19/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 4.75%  
Floor [1],[2],[3],[16],[34] 0.75%  
Interest Rate [1],[2],[3],[16],[34] 8.42%  
Maturity Date [1],[2],[3],[16],[34] Aug. 19, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (10)  
Fair Value [1],[2],[3],[16],[34] $ (0)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Ag Bells LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/19/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.00%
Floor [4],[5],[7],[17],[32]   0.75%
Interest Rate [4],[5],[7],[17],[32]   8.72%
Maturity Date [4],[5],[7],[17],[32]   Aug. 19, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (11)
Fair Value [4],[5],[7],[17],[32]   $ (13)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Ag Bells LLC - Term Loan Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity Date 8/19/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 4.75%  
Floor [1],[2],[3],[16] 0.75%  
Interest Rate [1],[2],[3],[16] 8.42%  
Maturity Date [1],[2],[3],[16] Aug. 19, 2031  
Principal [1],[2],[3],[16] $ 10,306  
Amortized cost [1],[2],[3],[16] 10,211  
Fair Value [1],[2],[3],[16] $ 10,306  
Percentage of Net Assets [1],[2],[3],[8],[16] 2.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Ag Bells LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/19/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.00%
Floor [4],[5],[7],[17]   0.75%
Interest Rate [4],[5],[7],[17]   8.72%
Maturity Date [4],[5],[7],[17]   Aug. 19, 2031
Principal [4],[5],[7],[17]   $ 10,332
Amortized cost [4],[5],[7],[17]   10,231
Fair Value [4],[5],[7],[17]   $ 10,218
Percentage of Net Assets [4],[5],[7],[9],[17]   2.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Allbridge, LLC - Delayed Draw Term Loan Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity Date 6/5/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.50%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.17%
Maturity Date [4],[5],[7],[17],[32]   Jun. 05, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (1)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Allbridge, LLC - Delayed Draw Term Loan Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.20% Maturity Date 6/5/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.50%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 9.20%  
Maturity Date [1],[2],[3],[16],[34] Jun. 05, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (1)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Allbridge, LLC - Revolving Credit Line Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity Date 6/5/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.50%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.17%
Maturity Date [4],[5],[7],[17],[32]   Jun. 05, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (2)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Allbridge, LLC - Revolving Credit Line Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.20% Maturity Date 6/5/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.50%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 9.20%  
Maturity Date [1],[2],[3],[16],[34] Jun. 05, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (1)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Allbridge, LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity Date 6/5/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36]   5.50%
Floor [4],[5],[7],[17],[36]   1.00%
Interest Rate [4],[5],[7],[17],[36]   9.17%
Maturity Date [4],[5],[7],[17],[36]   Jun. 05, 2030
Principal [4],[5],[7],[17],[36]   $ 1,763
Amortized cost [4],[5],[7],[17],[36]   1,746
Fair Value [4],[5],[7],[17],[36]   $ 1,763
Percentage of Net Assets [4],[5],[7],[9],[17],[36]   0.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Allbridge, LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.20% Maturity Date 6/5/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37] 5.50%  
Floor [1],[2],[3],[16],[37] 1.00%  
Interest Rate [1],[2],[3],[16],[37] 9.20%  
Maturity Date [1],[2],[3],[16],[37] Jun. 05, 2030  
Principal [1],[2],[3],[16],[37] $ 1,759  
Amortized cost [1],[2],[3],[16],[37] 1,743  
Fair Value [1],[2],[3],[16],[37] $ 1,759  
Percentage of Net Assets [1],[2],[3],[8],[16],[37] 0.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 12/12/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.25%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 8.89%  
Maturity Date [1],[2],[3],[16],[34] Dec. 12, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (13)  
Fair Value [1],[2],[3],[16],[34] $ (27)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.01% Maturity Date 12/12/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.25%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.01%
Maturity Date [4],[5],[7],[17],[32]   Dec. 12, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (13)
Fair Value [4],[5],[7],[17],[32]   $ (9)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 12/12/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.25%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 8.89%  
Maturity Date [1],[2],[3],[16],[34] Dec. 12, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (8)  
Fair Value [1],[2],[3],[16],[34] $ (9)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.01% Maturity Date 12/12/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.25%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.01%
Maturity Date [4],[5],[7],[17],[32]   Dec. 12, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (9)
Fair Value [4],[5],[7],[17],[32]   $ (3)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 12/12/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.25%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 8.89%  
Maturity Date [1],[2],[3],[16] Dec. 12, 2030  
Principal [1],[2],[3],[16] $ 8,114  
Amortized cost [1],[2],[3],[16] 8,041  
Fair Value [1],[2],[3],[16] $ 8,041  
Percentage of Net Assets [1],[2],[3],[8],[16] 1.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.01% Maturity Date 12/12/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.25%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.01%
Maturity Date [4],[5],[7],[17]   Dec. 12, 2030
Principal [4],[5],[7],[17]   $ 8,135
Amortized cost [4],[5],[7],[17]   8,058
Fair Value [4],[5],[7],[17]   $ 8,110
Percentage of Net Assets [4],[5],[7],[9],[17]   1.70%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Ampler QSR Holdings LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity Date 8/19/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.00%  
Floor [1],[2],[3],[16],[34] 0.75%  
Interest Rate [1],[2],[3],[16],[34] 8.67%  
Maturity Date [1],[2],[3],[16],[34] Aug. 19, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (14)  
Fair Value [1],[2],[3],[16],[34] $ (6)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Ampler QSR Holdings LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/19/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.00%
Floor [4],[5],[7],[17],[32]   0.75%
Interest Rate [4],[5],[7],[17],[32]   8.72%
Maturity Date [4],[5],[7],[17],[32]   Aug. 19, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (15)
Fair Value [4],[5],[7],[17],[32]   $ (19)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Ampler QSR Holdings LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity Date 8/19/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.00%  
Floor [1],[2],[3],[16] 0.75%  
Interest Rate [1],[2],[3],[16] 8.67%  
Maturity Date [1],[2],[3],[16] Aug. 19, 2031  
Principal [1],[2],[3],[16] $ 10,468  
Amortized cost [1],[2],[3],[16] 10,372  
Fair Value [1],[2],[3],[16] $ 10,426  
Percentage of Net Assets [1],[2],[3],[8],[16] 2.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Ampler QSR Holdings LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/19/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.00%
Floor [4],[5],[7],[17]   0.75%
Interest Rate [4],[5],[7],[17]   8.72%
Maturity Date [4],[5],[7],[17]   Aug. 19, 2031
Principal [4],[5],[7],[17]   $ 10,494
Amortized cost [4],[5],[7],[17]   10,392
Fair Value [4],[5],[7],[17]   $ 10,369
Percentage of Net Assets [4],[5],[7],[9],[17]   2.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Archtop Fiber Intermediate LLC - Delayed Draw Term Loan Telecommunication Services Spread Above Index SOFR + 6.25% (2.75% floor) Interest Rate 10.03% Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   6.25%
Floor [4],[5],[7],[17],[32]   2.75%
Interest Rate [4],[5],[7],[17],[32]   10.03%
Maturity Date [4],[5],[7],[17],[32]   Apr. 01, 2030
Principal [4],[5],[7],[17]   $ 1,202
Amortized cost [4],[5],[7],[17],[32]   1,107
Fair Value [4],[5],[7],[17],[32]   $ 1,119
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Archtop Fiber Intermediate LLC - Delayed Draw Term Loan Telecommunication Services Spread Above Index SOFR + 6.25% (2.75% floor) Interest Rate 9.92% Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 6.25%  
Floor [1],[2],[3],[16],[34] 2.75%  
Interest Rate [1],[2],[3],[16],[34] 9.92%  
Maturity Date [1],[2],[3],[16],[34] Apr. 01, 2030  
Principal [1],[2],[3],[16],[34] $ 3,005  
Amortized cost [1],[2],[3],[16],[34] 2,907  
Fair Value [1],[2],[3],[16],[34] $ 2,923  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Archtop Fiber Intermediate LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 6.25% (2.75% floor) Interest Rate 10.12% Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   6.25%
Floor [4],[5],[7],[17]   2.75%
Interest Rate [4],[5],[7],[17]   10.12%
Maturity Date [4],[5],[7],[17]   Apr. 01, 2030
Principal [4],[5],[7],[17]   $ 4,508
Amortized cost [4],[5],[7],[17]   4,427
Fair Value [4],[5],[7],[17]   $ 4,454
Percentage of Net Assets [4],[5],[7],[9],[17]   0.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Archtop Fiber Intermediate LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 6.25% (2.75% floor) Interest Rate 9.92% Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 6.25%  
Floor [1],[2],[3],[16] 2.75%  
Interest Rate [1],[2],[3],[16] 9.92%  
Maturity Date [1],[2],[3],[16] Apr. 01, 2030  
Principal [1],[2],[3],[16] $ 4,508  
Amortized cost [1],[2],[3],[16] 4,432  
Fair Value [1],[2],[3],[16] $ 4,454  
Percentage of Net Assets [1],[2],[3],[8],[16] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Armanino Advisory LLC - Delayed Draw Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 10/18/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[23],[34] 5.75%  
Floor [1],[2],[3],[16],[23],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[23],[34] 9.42%  
Maturity Date [1],[2],[3],[16],[23],[34] Oct. 18, 2029  
Principal [1],[2],[3],[16],[23],[34] $ 498  
Amortized cost [1],[2],[3],[16],[23],[34] 473  
Fair Value [1],[2],[3],[16],[23],[34] $ 498  
Percentage of Net Assets [1],[2],[3],[8],[16],[23],[34] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Armanino Advisory LLC - Delayed Draw Term Loan Commercial & Professional Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.72% Maturity Date 10/18/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   6.00%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.72%
Maturity Date [4],[5],[7],[17],[32]   Oct. 18, 2029
Principal [4],[5],[7],[17],[32]   $ 326
Amortized cost [4],[5],[7],[17],[32]   300
Fair Value [4],[5],[7],[17],[32]   $ 326
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Armanino Advisory LLC - Revolving Credit Line Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.43% Maturity Date 10/18/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[23],[34] 5.75%  
Floor [1],[2],[3],[16],[23],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[23],[34] 9.43%  
Maturity Date [1],[2],[3],[16],[23],[34] Oct. 18, 2029  
Principal [1],[2],[3],[16],[23],[34] $ 1,037  
Amortized cost [1],[2],[3],[16],[23],[34] 1,010  
Fair Value [1],[2],[3],[16],[23],[34] $ 1,037  
Percentage of Net Assets [1],[2],[3],[8],[16],[23],[34] 0.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Armanino Advisory LLC - Revolving Credit Line Commercial & Professional Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.73% Maturity Date 10/18/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   6.00%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.73%
Maturity Date [4],[5],[7],[17],[32]   Oct. 18, 2029
Amortized cost [4],[5],[7],[17],[32]   $ (29)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Armanino Advisory LLC - Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 10/18/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[23] 5.75%  
Floor [1],[2],[3],[16],[23] 1.00%  
Interest Rate [1],[2],[3],[16],[23] 9.42%  
Maturity Date [1],[2],[3],[16],[23] Oct. 18, 2029  
Principal [1],[2],[3],[16],[23] $ 13,274  
Amortized cost [1],[2],[3],[16],[23] 13,081  
Fair Value [1],[2],[3],[16],[23] $ 13,274  
Percentage of Net Assets [1],[2],[3],[8],[16],[23] 2.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Armanino Advisory LLC - Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.89% Maturity Date 10/18/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   6.00%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.73%
Maturity Date [4],[5],[7],[17]   Oct. 18, 2029
Principal [4],[5],[7],[17]   $ 13,307
Amortized cost [4],[5],[7],[17]   13,099
Fair Value [4],[5],[7],[17]   $ 13,307
Percentage of Net Assets [4],[5],[7],[9],[17]   2.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Aspire General Holding Company LLC - Delayed Draw Term Loan Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.67% Maturity Date 8/1/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   6.00%
Floor [4],[5],[7],[17],[32]   2.00%
Interest Rate [4],[5],[7],[17],[32]   9.67%
Maturity Date [4],[5],[7],[17],[32]   Aug. 01, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (24)
Fair Value [4],[5],[7],[17],[32]   $ (26)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Aspire General Holding Company LLC - Delayed Draw Term Loan Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.70% Maturity Date 8/1/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 6.00%  
Floor [1],[2],[3],[16],[34] 2.00%  
Interest Rate [1],[2],[3],[16],[34] 9.70%  
Maturity Date [1],[2],[3],[16],[34] Aug. 01, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (23)  
Fair Value [1],[2],[3],[16],[34] $ (5)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Aspire General Holding Company LLC - Revoling Credit Line Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.67% Maturity Date 8/1/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   6.00%
Floor [4],[5],[7],[17],[32]   2.00%
Interest Rate [4],[5],[7],[17],[32]   9.67%
Maturity Date [4],[5],[7],[17],[32]   Aug. 01, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (6)
Fair Value [4],[5],[7],[17],[32]   $ (7)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Aspire General Holding Company LLC - Revoling Credit Line Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.70% Maturity Date 8/1/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 6.00%  
Floor [1],[2],[3],[16],[34] 2.00%  
Interest Rate [1],[2],[3],[16],[34] 9.70%  
Maturity Date [1],[2],[3],[16],[34] Aug. 01, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (6)  
Fair Value [1],[2],[3],[16],[34] $ (1)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Aspire General Holding Company LLC - Term Loan Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.67% Maturity Date 8/1/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   6.00%
Floor [4],[5],[7],[17]   2.00%
Interest Rate [4],[5],[7],[17]   9.67%
Maturity Date [4],[5],[7],[17]   Aug. 01, 2030
Principal [4],[5],[7],[17]   $ 18,112
Amortized cost [4],[5],[7],[17]   17,937
Fair Value [4],[5],[7],[17]   $ 17,931
Percentage of Net Assets [4],[5],[7],[9],[17]   3.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Aspire General Holding Company LLC - Term Loan Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.70% Maturity Date 8/1/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 6.00%  
Floor [1],[2],[3],[16] 2.00%  
Interest Rate [1],[2],[3],[16] 9.70%  
Maturity Date [1],[2],[3],[16] Aug. 01, 2030  
Principal [1],[2],[3],[16] $ 18,066  
Amortized cost [1],[2],[3],[16] 17,902  
Fair Value [1],[2],[3],[16] $ 18,030  
Percentage of Net Assets [1],[2],[3],[8],[16] 3.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured BHP Management Holdings, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.32% Maturity Date 10/27/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36],[38]   4.50%
Floor [4],[5],[7],[17],[36],[38]   1.00%
Interest Rate [4],[5],[7],[17],[36],[38]   8.32%
Maturity Date [4],[5],[7],[17],[36],[38]   Oct. 27, 2028
Principal [4],[5],[7],[17],[36],[38]   $ 720
Amortized cost [4],[5],[7],[17],[36],[38]   716
Fair Value [4],[5],[7],[17],[36],[38]   $ 716
Percentage of Net Assets [4],[5],[7],[9],[17],[36],[38]   0.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured BHP Management Holdings, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.35% Maturity Date 10/27/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37],[39] 4.50%  
Floor [1],[2],[3],[16],[37],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[37],[39] 8.35%  
Maturity Date [1],[2],[3],[16],[37],[39] Oct. 27, 2028  
Principal [1],[2],[3],[16],[37],[39] $ 718  
Amortized cost [1],[2],[3],[16],[37],[39] 715  
Fair Value [1],[2],[3],[16],[37],[39] $ 711  
Percentage of Net Assets [1],[2],[3],[8],[16],[37],[39] 0.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured BHP Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.32% Maturity Date 10/27/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36],[38]   4.50%
Floor [4],[5],[7],[17],[36],[38]   1.00%
Interest Rate [4],[5],[7],[17],[36],[38]   8.32%
Maturity Date [4],[5],[7],[17],[36],[38]   Oct. 27, 2028
Principal [4],[5],[7],[17],[36],[38]   $ 1,246
Amortized cost [4],[5],[7],[17],[36],[38]   1,241
Fair Value [4],[5],[7],[17],[36],[38]   $ 1,240
Percentage of Net Assets [4],[5],[7],[9],[17],[36],[38]   0.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured BHP Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.35% Maturity Date 10/27/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37],[39] 4.50%  
Floor [1],[2],[3],[16],[37],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[37],[39] 8.35%  
Maturity Date [1],[2],[3],[16],[37],[39] Oct. 27, 2028  
Principal [1],[2],[3],[16],[37],[39] $ 1,243  
Amortized cost [1],[2],[3],[16],[37],[39] 1,238  
Fair Value [1],[2],[3],[16],[37],[39] $ 1,232  
Percentage of Net Assets [1],[2],[3],[8],[16],[37],[39] 0.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Batteries Plus Holding Corporation - Revolving Credit Line Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 10.52% Maturity Date 6/27/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34],[39] 6.75%  
Floor [1],[2],[3],[16],[34],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[34],[39] 10.52%  
Maturity Date [1],[2],[3],[16],[34],[39] Jun. 27, 2028  
Principal [1],[2],[3],[16],[34],[39] $ 12  
Amortized cost [1],[2],[3],[16],[34],[39] 12  
Fair Value [1],[2],[3],[16],[34],[39] $ 12  
Percentage of Net Assets [1],[2],[3],[8],[16],[34],[39] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Batteries Plus Holding Corporation - Revolving Credit Line Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 10.57% Maturity Date 6/27/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32],[38]   6.75%
Floor [4],[5],[7],[17],[32],[38]   1.00%
Interest Rate [4],[5],[7],[17],[32],[38]   10.57%
Maturity Date [4],[5],[7],[17],[32],[38]   Jun. 27, 2028
Percentage of Net Assets [4],[5],[7],[9],[17],[32],[38]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Batteries Plus Holding Corporation - Term Loan Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 10.52% Maturity Date 6/27/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37],[39] 6.75%  
Floor [1],[2],[3],[16],[37],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[37],[39] 10.52%  
Maturity Date [1],[2],[3],[16],[37],[39] Jun. 27, 2028  
Principal [1],[2],[3],[16],[37],[39] $ 470  
Amortized cost [1],[2],[3],[16],[37],[39] 467  
Fair Value [1],[2],[3],[16],[37],[39] $ 470  
Percentage of Net Assets [1],[2],[3],[8],[16],[37],[39] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Batteries Plus Holding Corporation - Term Loan Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 10.57% Maturity Date 6/27/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36],[38]   6.75%
Floor [4],[5],[7],[17],[36],[38]   1.00%
Interest Rate [4],[5],[7],[17],[36],[38]   10.57%
Maturity Date [4],[5],[7],[17],[36],[38]   Jun. 27, 2028
Principal [4],[5],[7],[17],[36],[38]   $ 471
Amortized cost [4],[5],[7],[17],[36],[38]   468
Fair Value [4],[5],[7],[17],[36],[38]   $ 471
Percentage of Net Assets [4],[5],[7],[9],[17],[36],[38]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 2/8/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[39] 5.25%  
Floor [1],[2],[3],[16],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[39] 8.92%  
Maturity Date [1],[2],[3],[16],[39] Feb. 08, 2029  
Principal [1],[2],[3],[16],[39] $ 60  
Amortized cost [1],[2],[3],[16],[39] 60  
Fair Value [1],[2],[3],[16],[39] $ 60  
Percentage of Net Assets [1],[2],[3],[8],[16],[39] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 2/8/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32],[38]   5.25%
Floor [4],[5],[7],[17],[32],[38]   1.00%
Interest Rate [4],[5],[7],[17],[32],[38]   8.97%
Maturity Date [4],[5],[7],[17],[32],[38]   Feb. 08, 2029
Principal [4],[5],[7],[17],[32],[38]   $ 61
Amortized cost [4],[5],[7],[17],[32],[38]   60
Fair Value [4],[5],[7],[17],[32],[38]   $ 61
Percentage of Net Assets [4],[5],[7],[9],[17],[32],[38]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 2/8/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34],[39] 5.25%  
Floor [1],[2],[3],[16],[34],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[34],[39] 8.92%  
Maturity Date [1],[2],[3],[16],[34],[39] Feb. 08, 2029  
Amortized cost [1],[2],[3],[16],[34],[39] $ (1)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34],[39] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 2/8/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32],[38]   5.25%
Floor [4],[5],[7],[17],[32],[38]   1.00%
Interest Rate [4],[5],[7],[17],[32],[38]   8.97%
Maturity Date [4],[5],[7],[17],[32],[38]   Feb. 08, 2029
Amortized cost [4],[5],[7],[17],[32],[38]   $ (1)
Percentage of Net Assets [4],[5],[7],[9],[17],[32],[38]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 2/8/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[39] 5.25%  
Floor [1],[2],[3],[16],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[39] 8.92%  
Maturity Date [1],[2],[3],[16],[39] Feb. 08, 2029  
Principal [1],[2],[3],[16],[39] $ 958  
Amortized cost [1],[2],[3],[16],[39] 949  
Fair Value [1],[2],[3],[16],[39] $ 957  
Percentage of Net Assets [1],[2],[3],[8],[16],[39] 0.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 2/8/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[38]   5.25%
Floor [4],[5],[7],[17],[38]   1.00%
Interest Rate [4],[5],[7],[17],[38]   8.97%
Maturity Date [4],[5],[7],[17],[38]   Feb. 08, 2029
Principal [4],[5],[7],[17],[38]   $ 960
Amortized cost [4],[5],[7],[17],[38]   950
Fair Value [4],[5],[7],[17],[38]   $ 960
Percentage of Net Assets [4],[5],[7],[9],[17],[38]   0.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Bishop Street Underwriters LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 7/31/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.25%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 8.92%  
Maturity Date [1],[2],[3],[16] Jul. 31, 2031  
Principal [1],[2],[3],[16] $ 6,829  
Amortized cost [1],[2],[3],[16] 6,767  
Fair Value [1],[2],[3],[16] $ 6,788  
Percentage of Net Assets [1],[2],[3],[8],[16] 1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Bishop Street Underwriters LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 7/31/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.50%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.22%
Maturity Date [4],[5],[7],[17]   Jul. 31, 2031
Principal [4],[5],[7],[17]   $ 6,846
Amortized cost [4],[5],[7],[17]   6,780
Fair Value [4],[5],[7],[17]   $ 6,784
Percentage of Net Assets [4],[5],[7],[9],[17]   1.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Bishop Street Underwriters LLC - Term Loan Financial Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 7/31/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.25%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 8.92%  
Maturity Date [1],[2],[3],[16] Jul. 31, 2031  
Principal [1],[2],[3],[16] $ 10,217  
Amortized cost [1],[2],[3],[16] 10,122  
Fair Value [1],[2],[3],[16] $ 10,156  
Percentage of Net Assets [1],[2],[3],[8],[16] 2.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Bishop Street Underwriters LLC - Term Loan Financial Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 7/31/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.50%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.22%
Maturity Date [4],[5],[7],[17]   Jul. 31, 2031
Principal [4],[5],[7],[17]   $ 10,243
Amortized cost [4],[5],[7],[17]   10,143
Fair Value [4],[5],[7],[17]   $ 10,151
Percentage of Net Assets [4],[5],[7],[9],[17]   2.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Brown & Root Industrial Services, LLC - Revolving Credit Line Commercial & Professional Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.67% Maturity Date 10/3/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.00%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 8.67%  
Maturity Date [1],[2],[3],[16],[34] Oct. 03, 2030  
Principal [1],[2],[3],[16],[34] $ 1,644  
Amortized cost [1],[2],[3],[16],[34] 1,586  
Fair Value [1],[2],[3],[16],[34] $ 1,580  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Brown & Root Industrial Services, LLC - Revolving Credit Line Commercial & Professional Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.84% Maturity Date 10/3/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.00%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   8.84%
Maturity Date [4],[5],[7],[17],[32]   Oct. 03, 2030
Principal [4],[5],[7],[17],[32]   $ 1,314
Amortized cost [4],[5],[7],[17],[32]   1,253
Fair Value [4],[5],[7],[17],[32]   $ 1,250
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Brown & Root Industrial Services, LLC - Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.67% Maturity Date 10/3/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.00%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   8.67%
Maturity Date [4],[5],[7],[17]   Oct. 03, 2030
Principal [4],[5],[7],[17]   $ 18,723
Amortized cost [4],[5],[7],[17]   18,450
Fair Value [4],[5],[7],[17]   $ 18,442
Percentage of Net Assets [4],[5],[7],[9],[17]   3.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Brown & Root Industrial Services, LLC - Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.70% Maturity Date 10/3/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.00%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 8.70%  
Maturity Date [1],[2],[3],[16] Oct. 03, 2030  
Principal [1],[2],[3],[16] $ 18,723  
Amortized cost [1],[2],[3],[16] 18,466  
Fair Value [1],[2],[3],[16] $ 18,442  
Percentage of Net Assets [1],[2],[3],[8],[16] 3.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured CRA Funding 1, LLC - Term Loan Financial Services Spread Above Index SOFR + 4.75% (2.00% floor) Interest Rate 8.42% Maturity Date 3/16/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 4.75%  
Floor [1],[2],[3],[16] 2.00%  
Interest Rate [1],[2],[3],[16] 8.42%  
Maturity Date [1],[2],[3],[16] Mar. 16, 2029  
Principal [1],[2],[3],[16] $ 26,952  
Amortized cost [1],[2],[3],[16] 26,744  
Fair Value [1],[2],[3],[16] $ 26,917  
Percentage of Net Assets [1],[2],[3],[8],[16] 5.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured CRA Funding 1, LLC - Term Loan Financial Services Spread Above Index SOFR + 4.75% (2.00% floor) Interest Rate 8.47% Maturity Date 3/16/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   4.75%
Floor [4],[5],[7],[17],[32]   2.00%
Interest Rate [4],[5],[7],[17],[32]   8.47%
Maturity Date [4],[5],[7],[17],[32]   Mar. 16, 2029
Principal [4],[5],[7],[17],[32]   $ 26,952
Amortized cost [4],[5],[7],[17],[32]   26,718
Fair Value [4],[5],[7],[17],[32]   $ 26,882
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   5.70%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Calidris Investment Partners Holdings Ltd - Term Loan Insurance Spread Above Index SOFR + 7.50% Interest Rate 11.17% Maturity Date 12/31/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[19]   7.50%
Interest Rate [4],[5],[7],[17],[19]   11.17%
Maturity Date [4],[5],[7],[17],[19]   Dec. 31, 2030
Principal [4],[5],[7],[17],[19]   $ 8,231
Amortized cost [4],[5],[7],[17],[19]   8,100
Fair Value [4],[5],[7],[17],[19]   $ 8,107
Percentage of Net Assets [4],[5],[7],[9],[17],[19]   1.70%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Calidris Investment Partners Holdings Ltd - Term Loan Insurance Spread Above Index SOFR + 7.50% Interest Rate 11.20% Maturity Date 12/31/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[21],[35] 7.50%  
Interest Rate [1],[2],[3],[16],[21],[35] 11.20%  
Maturity Date [1],[2],[3],[16],[21],[35] Dec. 31, 2030  
Principal [1],[2],[3],[16],[21],[35] $ 8,251  
Amortized cost [1],[2],[3],[16],[21],[35] 8,129  
Fair Value [1],[2],[3],[16],[21],[35] $ 8,146  
Percentage of Net Assets [1],[2],[3],[8],[16],[21],[35] 1.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.60% Maturity Date 1/31/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37],[39] 5.75%  
Floor [1],[2],[3],[16],[37],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[37],[39] 9.60%  
Maturity Date [1],[2],[3],[16],[37],[39] Jan. 31, 2029  
Principal [1],[2],[3],[16],[37],[39] $ 483  
Amortized cost [1],[2],[3],[16],[37],[39] 477  
Fair Value [1],[2],[3],[16],[37],[39] $ 483  
Percentage of Net Assets [1],[2],[3],[8],[16],[37],[39] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.62% Maturity Date 1/31/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36],[38]   5.75%
Floor [4],[5],[7],[17],[36],[38]   1.00%
Interest Rate [4],[5],[7],[17],[36],[38]   9.62%
Maturity Date [4],[5],[7],[17],[36],[38]   Jan. 31, 2029
Principal [4],[5],[7],[17],[36],[38]   $ 485
Amortized cost [4],[5],[7],[17],[36],[38]   478
Fair Value [4],[5],[7],[17],[36],[38]   $ 485
Percentage of Net Assets [4],[5],[7],[9],[17],[36],[38]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.60% Maturity Date 1/31/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37],[39] 5.75%  
Floor [1],[2],[3],[16],[37],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[37],[39] 9.60%  
Maturity Date [1],[2],[3],[16],[37],[39] Jan. 31, 2029  
Principal [1],[2],[3],[16],[37],[39] $ 473  
Amortized cost [1],[2],[3],[16],[37],[39] 468  
Fair Value [1],[2],[3],[16],[37],[39] $ 473  
Percentage of Net Assets [1],[2],[3],[8],[16],[37],[39] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.62% Maturity Date 1/31/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36],[38]   5.75%
Floor [4],[5],[7],[17],[36],[38]   1.00%
Interest Rate [4],[5],[7],[17],[36],[38]   9.62%
Maturity Date [4],[5],[7],[17],[36],[38]   Jan. 31, 2029
Principal [4],[5],[7],[17],[36],[38]   $ 474
Amortized cost [4],[5],[7],[17],[36],[38]   468
Fair Value [4],[5],[7],[17],[36],[38]   $ 474
Percentage of Net Assets [4],[5],[7],[9],[17],[36],[38]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.60% Maturity Date 1/31/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37],[39] 5.75%  
Floor [1],[2],[3],[16],[37],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[37],[39] 9.60%  
Maturity Date [1],[2],[3],[16],[37],[39] Jan. 31, 2029  
Principal [1],[2],[3],[16],[37],[39] $ 685  
Amortized cost [1],[2],[3],[16],[37],[39] 676  
Fair Value [1],[2],[3],[16],[37],[39] $ 685  
Percentage of Net Assets [1],[2],[3],[8],[16],[37],[39] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.62% Maturity Date 1/31/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36],[38]   5.75%
Floor [4],[5],[7],[17],[36],[38]   1.00%
Interest Rate [4],[5],[7],[17],[36],[38]   9.62%
Maturity Date [4],[5],[7],[17],[36],[38]   Jan. 31, 2029
Principal [4],[5],[7],[17],[36],[38]   $ 687
Amortized cost [4],[5],[7],[17],[36],[38]   677
Fair Value [4],[5],[7],[17],[36],[38]   $ 687
Percentage of Net Assets [4],[5],[7],[9],[17],[36],[38]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Delayed Draw Term Loan Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.77% Maturity 10/20/2027    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37],[39] 5.00%  
Floor [1],[2],[3],[16],[37],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[37],[39] 8.77%  
Maturity Date [1],[2],[3],[16],[37],[39] Oct. 20, 2027  
Principal [1],[2],[3],[16],[37],[39] $ 242  
Amortized cost [1],[2],[3],[16],[37],[39] 241  
Fair Value [1],[2],[3],[16],[37],[39] $ 242  
Percentage of Net Assets [1],[2],[3],[8],[16],[37],[39] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Delayed Draw Term Loan Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.82% Maturity 10/20/2027    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36],[38]   5.00%
Floor [4],[5],[7],[17],[36],[38]   1.00%
Interest Rate [4],[5],[7],[17],[36],[38]   8.82%
Maturity Date [4],[5],[7],[17],[36],[38]   Oct. 20, 2027
Principal [4],[5],[7],[17],[36],[38]   $ 243
Amortized cost [4],[5],[7],[17],[36],[38]   242
Fair Value [4],[5],[7],[17],[36],[38]   $ 243
Percentage of Net Assets [4],[5],[7],[9],[17],[36],[38]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Revolving Credit Line Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.77% Maturity 10/20/2027    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34],[39] 5.00%  
Floor [1],[2],[3],[16],[34],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[34],[39] 8.77%  
Maturity Date [1],[2],[3],[16],[34],[39] Oct. 20, 2027  
Principal [1],[2],[3],[16],[34],[39] $ 110  
Amortized cost [1],[2],[3],[16],[34],[39] 110  
Fair Value [1],[2],[3],[16],[34],[39] $ 110  
Percentage of Net Assets [1],[2],[3],[8],[16],[34],[39] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Revolving Credit Line Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.82% Maturity 10/20/2027    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32],[38]   5.00%
Floor [4],[5],[7],[17],[32],[38]   1.00%
Interest Rate [4],[5],[7],[17],[32],[38]   8.82%
Maturity Date [4],[5],[7],[17],[32],[38]   Oct. 20, 2027
Principal [4],[5],[7],[17],[32],[38]   $ 128
Amortized cost [4],[5],[7],[17],[32],[38]   128
Fair Value [4],[5],[7],[17],[32],[38]   $ 128
Percentage of Net Assets [4],[5],[7],[9],[17],[32],[38]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Term Loan Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.77% Maturity 10/20/2027    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37],[39] 5.00%  
Floor [1],[2],[3],[16],[37],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[37],[39] 8.77%  
Maturity Date [1],[2],[3],[16],[37],[39] Oct. 20, 2027  
Principal [1],[2],[3],[16],[37],[39] $ 864  
Amortized cost [1],[2],[3],[16],[37],[39] 862  
Fair Value [1],[2],[3],[16],[37],[39] $ 864  
Percentage of Net Assets [1],[2],[3],[8],[16],[37],[39] 0.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Term Loan Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.82% Maturity 10/20/2027    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36],[38]   5.00%
Floor [4],[5],[7],[17],[36],[38]   1.00%
Interest Rate [4],[5],[7],[17],[36],[38]   8.82%
Maturity Date [4],[5],[7],[17],[36],[38]   Oct. 20, 2027
Principal [4],[5],[7],[17],[36],[38]   $ 866
Amortized cost [4],[5],[7],[17],[36],[38]   864
Fair Value [4],[5],[7],[17],[36],[38]   $ 866
Percentage of Net Assets [4],[5],[7],[9],[17],[36],[38]   0.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Complete Paper Inc. - Term Loan Materials Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity 2/4/2031    
Schedule of Investments [Line Items]    
Variable rate 5.00% [1],[2],[3],[16] 5.00% [4],[5],[7],[17]
Floor 0.75% [1],[2],[3],[16] 0.75% [4],[5],[7],[17]
Interest Rate 8.67% [1],[2],[3],[16] 8.67% [4],[5],[7],[17]
Maturity Date Feb. 04, 2031 [1],[2],[3],[16] Feb. 04, 2031 [4],[5],[7],[17]
Principal $ 19,800 [1],[2],[3],[16] $ 19,850 [4],[5],[7],[17]
Amortized cost 19,553 [1],[2],[3],[16] 19,586 [4],[5],[7],[17]
Fair Value $ 18,473 [1],[2],[3],[16] $ 19,155 [4],[5],[7],[17]
Percentage of Net Assets 4.00% [1],[2],[3],[8],[16] 4.10% [4],[5],[7],[9],[17]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Compu-Link Corporation - Revolving Credit Line Financial Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.68% Maturity 4/4/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 6.00%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 9.68%  
Maturity Date [1],[2],[3],[16],[34] Apr. 04, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (19)  
Fair Value [1],[2],[3],[16],[34] $ (24)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Compu-Link Corporation - Revolving Credit Line Financial Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 9.77% Maturity 4/4/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   6.25%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.77%
Maturity Date [4],[5],[7],[17],[32]   Apr. 04, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (20)
Fair Value [4],[5],[7],[17],[32]   $ (19)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.17% Maturity Date 7/29/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.50%  
Floor [1],[2],[3],[16],[34] 0.75%  
Interest Rate [1],[2],[3],[16],[34] 9.17%  
Maturity Date [1],[2],[3],[16],[34] Jul. 29, 2031  
Amortized cost [1],[2],[3],[16],[34] $ (12)  
Fair Value [1],[2],[3],[16],[34] $ (31)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.32% Maturity Date 7/29/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.50%
Floor [4],[5],[7],[17],[32]   0.75%
Interest Rate [4],[5],[7],[17],[32]   9.32%
Maturity Date [4],[5],[7],[17],[32]   Jul. 29, 2031
Amortized cost [4],[5],[7],[17],[32]   $ (20)
Fair Value [4],[5],[7],[17],[32]   $ (38)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.17% Maturity Date 7/29/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.50%  
Floor [1],[2],[3],[16],[34] 0.75%  
Interest Rate [1],[2],[3],[16],[34] 9.17%  
Maturity Date [1],[2],[3],[16],[34] Jul. 29, 2031  
Principal [1],[2],[3],[16],[34] $ 0  
Amortized cost [1],[2],[3],[16],[34] (25)  
Fair Value [1],[2],[3],[16],[34] $ (31)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.32% Maturity Date 7/29/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.50%
Floor [4],[5],[7],[17],[32]   0.75%
Interest Rate [4],[5],[7],[17],[32]   9.32%
Maturity Date [4],[5],[7],[17],[32]   Jul. 29, 2031
Principal [4],[5],[7],[17]   $ 263
Amortized cost [4],[5],[7],[17],[32]   237
Fair Value [4],[5],[7],[17],[32]   $ 239
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.17% Maturity Date 7/29/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.50%  
Floor [1],[2],[3],[16] 0.75%  
Interest Rate [1],[2],[3],[16] 9.17%  
Maturity Date [1],[2],[3],[16] Jul. 29, 2031  
Principal [1],[2],[3],[16] $ 21,263  
Amortized cost [1],[2],[3],[16] 20,979  
Fair Value [1],[2],[3],[16] $ 20,901  
Percentage of Net Assets [1],[2],[3],[8],[16] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.32% Maturity Date 7/29/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.50%
Floor [4],[5],[7],[17]   0.75%
Interest Rate [4],[5],[7],[17]   9.32%
Maturity Date [4],[5],[7],[17]   Jul. 29, 2031
Principal [4],[5],[7],[17]   $ 20,263
Amortized cost [4],[5],[7],[17]   19,976
Fair Value [4],[5],[7],[17]   $ 20,000
Percentage of Net Assets [4],[5],[7],[9],[17]   4.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity 6/30/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.25%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   8.92%
Maturity Date [4],[5],[7],[17],[32]   Jun. 30, 2028
Principal [4],[5],[7],[17],[32]   $ 749
Amortized cost [4],[5],[7],[17],[32]   738
Fair Value [4],[5],[7],[17],[32]   $ 749
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.95% Maturity 6/30/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.25%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 8.95%  
Maturity Date [1],[2],[3],[16],[34] Jun. 30, 2028  
Principal [1],[2],[3],[16],[34] $ 0  
Amortized cost [1],[2],[3],[16],[34] (10)  
Fair Value [1],[2],[3],[16],[34] $ (8)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity 6/30/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.25%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   8.92%
Maturity Date [4],[5],[7],[17]   Jun. 30, 2028
Principal [4],[5],[7],[17]   $ 9,020
Amortized cost [4],[5],[7],[17]   8,939
Fair Value [4],[5],[7],[17]   $ 9,020
Percentage of Net Assets [4],[5],[7],[9],[17]   1.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.95% Maturity 6/30/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.25%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 8.95%  
Maturity Date [1],[2],[3],[16] Jun. 30, 2028  
Principal [1],[2],[3],[16] $ 9,020  
Amortized cost [1],[2],[3],[16] 8,949  
Fair Value [1],[2],[3],[16] $ 8,966  
Percentage of Net Assets [1],[2],[3],[8],[16] 1.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured D4C Dental Brands, Inc. - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.50% (3.00% floor) Interest Rate 8.21% Maturity Date 11/27/2029    
Schedule of Investments [Line Items]    
Variable rate 4.50% [1],[2],[3],[16],[34] 4.50% [4],[5],[7],[17],[32]
Floor 3.00% [1],[2],[3],[16],[34] 3.00% [4],[5],[7],[17],[32]
Interest Rate 8.21% [1],[2],[3],[16],[34] 8.21% [4],[5],[7],[17],[32]
Maturity Date Nov. 27, 2029 [1],[2],[3],[16],[34] Nov. 27, 2029 [4],[5],[7],[17],[32]
Principal $ 713 [1],[2],[3],[16],[34] $ 713 [4],[5],[7],[17],[32]
Amortized cost 699 [1],[2],[3],[16],[34] 698 [4],[5],[7],[17],[32]
Fair Value $ 711 [1],[2],[3],[16],[34] $ 707 [4],[5],[7],[17],[32]
Percentage of Net Assets 0.20% [1],[2],[3],[8],[16],[34] 0.20% [4],[5],[7],[9],[17],[32]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured D4C Dental Brands, Inc. - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (3.00% floor) Interest Rate 8.23% Maturity Date 11/27/2029    
Schedule of Investments [Line Items]    
Variable rate 4.50% [1],[2],[3],[16] 4.50% [4],[5],[7],[17]
Floor 3.00% [1],[2],[3],[16] 3.00% [4],[5],[7],[17]
Interest Rate 8.23% [1],[2],[3],[16] 8.23% [4],[5],[7],[17]
Maturity Date Nov. 27, 2029 [1],[2],[3],[16] Nov. 27, 2029 [4],[5],[7],[17]
Principal $ 19,681 [1],[2],[3],[16] $ 19,731 [4],[5],[7],[17]
Amortized cost 19,531 [1],[2],[3],[16] 19,569 [4],[5],[7],[17]
Fair Value $ 19,662 [1],[2],[3],[16] $ 19,672 [4],[5],[7],[17]
Percentage of Net Assets 4.20% [1],[2],[3],[8],[16] 4.20% [4],[5],[7],[9],[17]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured DMA Holding Company - Revolving Credit Line Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 10.77% Maturity 7/19/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 7.00%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 10.77%  
Maturity Date [1],[2],[3],[16] Jul. 19, 2028  
Principal [1],[2],[3],[16] $ 115  
Amortized cost [1],[2],[3],[16] 113  
Fair Value [1],[2],[3],[16] $ 110  
Percentage of Net Assets [1],[2],[3],[8],[16] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured DMA Holding Company - Revolving Credit Line Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 10.82% Maturity 7/19/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   7.00%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   10.82%
Maturity Date [4],[5],[7],[17]   Jul. 19, 2028
Principal [4],[5],[7],[17]   $ 115
Amortized cost [4],[5],[7],[17]   113
Fair Value [4],[5],[7],[17]   $ 110
Percentage of Net Assets [4],[5],[7],[9],[17]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured DMA Holding Company - Term Loan Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 10.77% Maturity 7/19/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 7.00%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 10.77%  
Maturity Date [1],[2],[3],[16] Jul. 19, 2028  
Principal [1],[2],[3],[16] $ 1,039  
Amortized cost [1],[2],[3],[16] 1,025  
Fair Value [1],[2],[3],[16] $ 992  
Percentage of Net Assets [1],[2],[3],[8],[16] 0.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured DMA Holding Company - Term Loan Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 10.82% Maturity 7/19/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   7.00%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   10.82%
Maturity Date [4],[5],[7],[17]   Jul. 19, 2028
Principal [4],[5],[7],[17]   $ 1,041
Amortized cost [4],[5],[7],[17]   1,025
Fair Value [4],[5],[7],[17]   $ 1,001
Percentage of Net Assets [4],[5],[7],[9],[17]   0.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Diesco Industries Ltd. - Term Loan Food, Beverage & Tobacco Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.19% Maturity Date 12/31/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[18],[19]   6.50%
Floor [4],[5],[7],[17],[18],[19]   2.00%
Interest Rate [4],[5],[7],[17],[18],[19]   10.19%
Maturity Date [4],[5],[7],[17],[18],[19]   Dec. 31, 2029
Principal [4],[5],[7],[17],[18],[19]   $ 25,397
Amortized cost [4],[5],[7],[17],[18],[19]   25,079
Fair Value [4],[5],[7],[17],[18],[19]   $ 24,991
Percentage of Net Assets [4],[5],[7],[9],[17],[18],[19]   5.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Diesco Industries Ltd. - Term Loan Food, Beverage & Tobacco Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.20% Maturity Date 12/31/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[20],[21] 6.50%  
Floor [1],[2],[3],[16],[20],[21] 2.00%  
Interest Rate [1],[2],[3],[16],[20],[21] 10.20%  
Maturity Date [1],[2],[3],[16],[20],[21] Dec. 31, 2029  
Principal [1],[2],[3],[16],[20],[21] $ 25,334  
Amortized cost [1],[2],[3],[16],[20],[21] 25,046  
Fair Value [1],[2],[3],[16],[20],[21] $ 24,878  
Percentage of Net Assets [1],[2],[3],[8],[16],[20],[21] 5.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 3/18/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37] 4.75%  
Floor [1],[2],[3],[16],[37] 1.00%  
Interest Rate [1],[2],[3],[16],[37] 8.42%  
Maturity Date [1],[2],[3],[16],[37] Mar. 18, 2030  
Principal [1],[2],[3],[16],[37] $ 354  
Amortized cost [1],[2],[3],[16],[37] 352  
Fair Value [1],[2],[3],[16],[37] $ 354  
Percentage of Net Assets [1],[2],[3],[8],[16],[37] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36]   4.75%
Floor [4],[5],[7],[17],[36]   1.00%
Interest Rate [4],[5],[7],[17],[36]   8.47%
Maturity Date [4],[5],[7],[17],[36]   Mar. 18, 2030
Principal [4],[5],[7],[17],[36]   $ 355
Amortized cost [4],[5],[7],[17],[36]   353
Fair Value [4],[5],[7],[17],[36]   $ 354
Percentage of Net Assets [4],[5],[7],[9],[17],[36]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 3/18/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 4.75%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 8.42%  
Maturity Date [1],[2],[3],[16],[34] Mar. 18, 2030  
Principal [1],[2],[3],[16],[34] $ 1,162  
Amortized cost [1],[2],[3],[16],[34] 1,155  
Fair Value [1],[2],[3],[16],[34] $ 1,162  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   4.75%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   8.47%
Maturity Date [4],[5],[7],[17],[32]   Mar. 18, 2030
Principal [4],[5],[7],[17],[32]   $ 1,135
Amortized cost [4],[5],[7],[17],[32]   1,128
Fair Value [4],[5],[7],[17],[32]   $ 1,132
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan C Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 3/18/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 4.75%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 8.42%  
Maturity Date [1],[2],[3],[16],[34] Mar. 18, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (14)  
Fair Value [1],[2],[3],[16],[34] $ 0  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan C Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   4.75%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   8.47%
Maturity Date [4],[5],[7],[17],[32]   Mar. 18, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (15)
Fair Value [4],[5],[7],[17],[32]   $ (5)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 3/18/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 4.75%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 8.42%  
Maturity Date [1],[2],[3],[16],[34] Mar. 18, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (6)  
Fair Value [1],[2],[3],[16],[34] $ 0  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   4.75%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   8.47%
Maturity Date [4],[5],[7],[17],[32]   Mar. 18, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (6)
Fair Value [4],[5],[7],[17],[32]   $ (1)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 3/18/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37] 4.75%  
Floor [1],[2],[3],[16],[37] 1.00%  
Interest Rate [1],[2],[3],[16],[37] 8.42%  
Maturity Date [1],[2],[3],[16],[37] Mar. 18, 2030  
Principal [1],[2],[3],[16],[37] $ 2,115  
Amortized cost [1],[2],[3],[16],[37] 2,097  
Fair Value [1],[2],[3],[16],[37] $ 2,115  
Percentage of Net Assets [1],[2],[3],[8],[16],[37] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36]   4.75%
Floor [4],[5],[7],[17],[36]   1.00%
Interest Rate [4],[5],[7],[17],[36]   8.47%
Maturity Date [4],[5],[7],[17],[36]   Mar. 18, 2030
Principal [4],[5],[7],[17],[36]   $ 2,121
Amortized cost [4],[5],[7],[17],[36]   2,101
Fair Value [4],[5],[7],[17],[36]   $ 2,117
Percentage of Net Assets [4],[5],[7],[9],[17],[36]   0.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Drive Assurance Corporation - Term Loan Insurance Spread Above Index SOFR + 7.00% (2.00% floor) Interest Rate 10.67% Maturity 7/10/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[21],[37] 7.00%  
Floor [1],[2],[3],[16],[21],[37] 2.00%  
Interest Rate [1],[2],[3],[16],[21],[37] 10.67%  
Maturity Date [1],[2],[3],[16],[21],[37] Jul. 10, 2030  
Principal [1],[2],[3],[16],[21],[37] $ 3,645  
Amortized cost [1],[2],[3],[16],[21],[37] 3,618  
Fair Value [1],[2],[3],[16],[21],[37] $ 3,645  
Percentage of Net Assets [1],[2],[3],[8],[16],[21],[37] 0.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Drive Assurance Corporation - Term Loan Insurance Spread Above Index SOFR + 7.00% (2.00% floor) Interest Rate 10.72% Maturity 7/10/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[19],[36]   7.00%
Floor [4],[5],[7],[17],[19],[36]   2.00%
Interest Rate [4],[5],[7],[17],[19],[36]   10.72%
Maturity Date [4],[5],[7],[17],[19],[36]   Jul. 10, 2030
Principal [4],[5],[7],[17],[19],[36]   $ 3,645
Amortized cost [4],[5],[7],[17],[19],[36]   3,616
Fair Value [4],[5],[7],[17],[19],[36]   $ 3,645
Percentage of Net Assets [4],[5],[7],[9],[17],[19],[36]   0.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music School LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity 3/28/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.50%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 9.17%  
Maturity Date [1],[2],[3],[16] Mar. 28, 2030  
Principal [1],[2],[3],[16] $ 9,066  
Amortized cost [1],[2],[3],[16] 8,953  
Fair Value [1],[2],[3],[16] $ 9,003  
Percentage of Net Assets [1],[2],[3],[8],[16] 1.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music School LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity 3/28/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.50%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.22%
Maturity Date [4],[5],[7],[17]   Mar. 28, 2030
Principal [4],[5],[7],[17]   $ 9,089
Amortized cost [4],[5],[7],[17]   8,966
Fair Value [4],[5],[7],[17]   $ 8,998
Percentage of Net Assets [4],[5],[7],[9],[17]   1.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music Schools LLC - Delayed Draw Term Loan B Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity 3/28/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.50%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 9.17%  
Maturity Date [1],[2],[3],[16] Mar. 28, 2030  
Principal [1],[2],[3],[16] $ 4,209  
Amortized cost [1],[2],[3],[16] 4,154  
Fair Value [1],[2],[3],[16] $ 4,180  
Percentage of Net Assets [1],[2],[3],[8],[16] 0.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music Schools LLC - Delayed Draw Term Loan B Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.23% Maturity 3/28/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.50%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.23%
Maturity Date [4],[5],[7],[17],[32]   Mar. 28, 2030
Principal [4],[5],[7],[17],[32]   $ 2,811
Amortized cost [4],[5],[7],[17],[32]   2,763
Fair Value [4],[5],[7],[17],[32]   $ 2,769
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music Schools LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity 3/28/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.50%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 9.17%  
Maturity Date [1],[2],[3],[16],[34] Mar. 28, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (17)  
Fair Value [1],[2],[3],[16],[34] $ (10)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music Schools LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity 3/28/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.50%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.22%
Maturity Date [4],[5],[7],[17],[32]   Mar. 28, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (18)
Fair Value [4],[5],[7],[17],[32]   $ (14)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured FloWorks International, LLC - Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity 11/26/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 4.75%  
Floor [1],[2],[3],[16] 0.75%  
Interest Rate [1],[2],[3],[16] 8.42%  
Maturity Date [1],[2],[3],[16] Nov. 26, 2031  
Principal [1],[2],[3],[16] $ 2,409  
Amortized cost [1],[2],[3],[16] 2,399  
Fair Value [1],[2],[3],[16] $ 2,380  
Percentage of Net Assets [1],[2],[3],[8],[16] 0.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured FloWorks International, LLC - Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.57% Maturity 11/26/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   4.75%
Floor [4],[5],[7],[17]   0.75%
Interest Rate [4],[5],[7],[17]   8.57%
Maturity Date [4],[5],[7],[17]   Nov. 26, 2031
Principal [4],[5],[7],[17]   $ 2,409
Amortized cost [4],[5],[7],[17]   2,399
Fair Value [4],[5],[7],[17]   $ 2,380
Percentage of Net Assets [4],[5],[7],[9],[17]   0.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured FloWorks International, LLC - Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity 11/26/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 4.75%  
Floor [1],[2],[3],[16] 0.75%  
Interest Rate [1],[2],[3],[16] 8.42%  
Maturity Date [1],[2],[3],[16] Nov. 26, 2031  
Principal [1],[2],[3],[16] $ 19,080  
Amortized cost [1],[2],[3],[16] 18,922  
Fair Value [1],[2],[3],[16] $ 18,851  
Percentage of Net Assets [1],[2],[3],[8],[16] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured FloWorks International, LLC - Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.57% Maturity 11/26/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   4.75%
Floor [4],[5],[7],[17]   0.75%
Interest Rate [4],[5],[7],[17]   8.57%
Maturity Date [4],[5],[7],[17]   Nov. 26, 2031
Principal [4],[5],[7],[17]   $ 19,128
Amortized cost [4],[5],[7],[17]   18,962
Fair Value [4],[5],[7],[17]   $ 18,899
Percentage of Net Assets [4],[5],[7],[9],[17]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 8.89% Maturity 8/8/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.25%  
Floor [1],[2],[3],[16],[34] 0.75%  
Interest Rate [1],[2],[3],[16],[34] 8.89%  
Maturity Date [1],[2],[3],[16],[34] Aug. 08, 2031  
Amortized cost [1],[2],[3],[16],[34] $ (26)  
Fair Value [1],[2],[3],[16],[34] $ (190)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 9.11% Maturity 8/8/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.25%
Floor [4],[5],[7],[17],[32]   0.75%
Interest Rate [4],[5],[7],[17],[32]   9.11%
Maturity Date [4],[5],[7],[17],[32]   Aug. 08, 2031
Amortized cost [4],[5],[7],[17],[32]   $ (27)
Fair Value [4],[5],[7],[17],[32]   $ (69)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 8.89% Maturity 8/8/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.25%  
Floor [1],[2],[3],[16],[34] 0.75%  
Interest Rate [1],[2],[3],[16],[34] 8.89%  
Maturity Date [1],[2],[3],[16],[34] Aug. 08, 2031  
Amortized cost [1],[2],[3],[16],[34] $ (17)  
Fair Value [1],[2],[3],[16],[34] $ (63)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 9.11% Maturity 8/8/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.25%
Floor [4],[5],[7],[17],[32]   0.75%
Interest Rate [4],[5],[7],[17],[32]   9.11%
Maturity Date [4],[5],[7],[17],[32]   Aug. 08, 2031
Amortized cost [4],[5],[7],[17],[32]   $ (18)
Fair Value [4],[5],[7],[17],[32]   $ (23)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 8.89% Maturity 8/8/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.25%  
Floor [1],[2],[3],[16] 0.75%  
Interest Rate [1],[2],[3],[16] 8.89%  
Maturity Date [1],[2],[3],[16] Aug. 08, 2031  
Principal [1],[2],[3],[16] $ 17,308  
Amortized cost [1],[2],[3],[16] 17,149  
Fair Value [1],[2],[3],[16] $ 16,737  
Percentage of Net Assets [1],[2],[3],[8],[16] 3.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 9.11% Maturity 8/8/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.25%
Floor [4],[5],[7],[17]   0.75%
Interest Rate [4],[5],[7],[17]   9.11%
Maturity Date [4],[5],[7],[17]   Aug. 08, 2031
Principal [4],[5],[7],[17]   $ 17,308
Amortized cost [4],[5],[7],[17]   17,139
Fair Value [4],[5],[7],[17]   $ 17,100
Percentage of Net Assets [4],[5],[7],[9],[17]   3.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured GRAM ABF Vision Holdings, L.P. - Promissory Note Industry Insurance Spread Above Index FIXED 15.00% Interest Rate 15.00% Maturity Date 1/10/2031    
Schedule of Investments [Line Items]    
Interest Rate [4],[5],[7],[17]   15.00%
Maturity Date [4],[5],[7],[17]   Jan. 10, 2031
Principal [4],[5],[7],[17]   $ 746
Amortized cost [4],[5],[7],[17]   727
Fair Value [4],[5],[7],[17]   $ 645
Percentage of Net Assets [4],[5],[7],[9],[17]   0.10%
Investment, Identifier [Axis]: First Lien Senior Secured HAH Group Holding Company, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.00% Interest Rate 8.67% Maturity 9/24/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[13],[16] 5.00%  
Interest Rate [1],[2],[3],[13],[16] 8.67%  
Maturity Date [1],[2],[3],[13],[16] Sep. 24, 2031  
Principal [1],[2],[3],[13],[16] $ 9,875  
Amortized cost [1],[2],[3],[13],[16] 9,752  
Fair Value [1],[2],[3],[13],[16] $ 8,487  
Percentage of Net Assets [1],[2],[3],[8],[13],[16] 1.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured HAH Group Holding Company, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.00% Interest Rate 8.72% Maturity 9/24/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[15],[17]   5.00%
Interest Rate [4],[5],[7],[15],[17]   8.72%
Maturity Date [4],[5],[7],[15],[17]   Sep. 24, 2031
Principal [4],[5],[7],[15],[17]   $ 9,900
Amortized cost [4],[5],[7],[15],[17]   9,771
Fair Value [4],[5],[7],[15],[17]   $ 8,715
Percentage of Net Assets [4],[5],[7],[9],[15],[17]   1.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Handgards, LLC - Term Loan Materials Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 4/10/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 4.75%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 8.42%  
Maturity Date [1],[2],[3],[16] Apr. 10, 2031  
Principal [1],[2],[3],[16] $ 21,465  
Amortized cost [1],[2],[3],[16] 21,374  
Fair Value [1],[2],[3],[16] $ 21,465  
Percentage of Net Assets [1],[2],[3],[8],[16] 4.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Handgards, LLC - Term Loan Materials Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 4/10/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   4.75%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   8.47%
Maturity Date [4],[5],[7],[17]   Apr. 10, 2031
Principal [4],[5],[7],[17]   $ 21,519
Amortized cost [4],[5],[7],[17]   21,421
Fair Value [4],[5],[7],[17]   $ 21,476
Percentage of Net Assets [4],[5],[7],[9],[17]   4.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.17% Maturity 1/10/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34],[39] 4.50%  
Floor [1],[2],[3],[16],[34],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[34],[39] 8.17%  
Maturity Date [1],[2],[3],[16],[34],[39] Jan. 10, 2029  
Principal [1],[2],[3],[16],[34],[39] $ 12  
Amortized cost [1],[2],[3],[16],[34],[39] 10  
Fair Value [1],[2],[3],[16],[34],[39] $ 11  
Percentage of Net Assets [1],[2],[3],[8],[16],[34],[39] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.34% Maturity 1/10/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32],[38]   4.50%
Floor [4],[5],[7],[17],[32],[38]   1.00%
Interest Rate [4],[5],[7],[17],[32],[38]   8.34%
Maturity Date [4],[5],[7],[17],[32],[38]   Jan. 10, 2029
Principal [4],[5],[7],[17],[32],[38]   $ 12
Amortized cost [4],[5],[7],[17],[32],[38]   10
Fair Value [4],[5],[7],[17],[32],[38]   $ 11
Percentage of Net Assets [4],[5],[7],[9],[17],[32],[38]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Revolving Credit Line Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.16% Maturity 1/10/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34],[39] 4.50%  
Floor [1],[2],[3],[16],[34],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[34],[39] 8.16%  
Maturity Date [1],[2],[3],[16],[34],[39] Jan. 10, 2029  
Principal [1],[2],[3],[16],[34],[39] $ 103  
Amortized cost [1],[2],[3],[16],[34],[39] 101  
Fair Value [1],[2],[3],[16],[34],[39] $ 102  
Percentage of Net Assets [1],[2],[3],[8],[16],[34],[39] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Revolving Credit Line Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.40% Maturity 1/10/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32],[38]   4.50%
Floor [4],[5],[7],[17],[32],[38]   1.00%
Interest Rate [4],[5],[7],[17],[32],[38]   8.40%
Maturity Date [4],[5],[7],[17],[32],[38]   Jan. 10, 2029
Principal [4],[5],[7],[17],[32],[38]   $ 51
Amortized cost [4],[5],[7],[17],[32],[38]   49
Fair Value [4],[5],[7],[17],[32],[38]   $ 51
Percentage of Net Assets [4],[5],[7],[9],[17],[32],[38]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Term Loan Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.16% Maturity 1/10/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37],[39] 4.50%  
Floor [1],[2],[3],[16],[37],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[37],[39] 8.16%  
Maturity Date [1],[2],[3],[16],[37],[39] Jan. 10, 2029  
Principal [1],[2],[3],[16],[37],[39] $ 1,382  
Amortized cost [1],[2],[3],[16],[37],[39] 1,364  
Fair Value [1],[2],[3],[16],[37],[39] $ 1,377  
Percentage of Net Assets [1],[2],[3],[8],[16],[37],[39] 0.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Term Loan Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.46% Maturity 1/10/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36],[38]   4.50%
Floor [4],[5],[7],[17],[36],[38]   1.00%
Interest Rate [4],[5],[7],[17],[36],[38]   8.46%
Maturity Date [4],[5],[7],[17],[36],[38]   Jan. 10, 2029
Principal [4],[5],[7],[17],[36],[38]   $ 1,386
Amortized cost [4],[5],[7],[17],[36],[38]   1,365
Fair Value [4],[5],[7],[17],[36],[38]   $ 1,380
Percentage of Net Assets [4],[5],[7],[9],[17],[36],[38]   0.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Heathos LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 9/19/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 4.75%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 8.42%  
Maturity Date [1],[2],[3],[16],[34] Sep. 19, 2031  
Amortized cost [1],[2],[3],[16],[34] $ (10)  
Fair Value [1],[2],[3],[16],[34] $ (13)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Heathos LLC - Revolving Credit Line Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 9/19/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   4.75%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   8.47%
Maturity Date [4],[5],[7],[17],[32]   Sep. 19, 2031
Amortized cost [4],[5],[7],[17],[32]   $ (10)
Fair Value [4],[5],[7],[17],[32]   $ (11)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Heathos LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 9/19/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 4.75%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 8.42%  
Maturity Date [1],[2],[3],[16] Sep. 19, 2031  
Principal [1],[2],[3],[16] $ 12,128  
Amortized cost [1],[2],[3],[16] 11,962  
Fair Value [1],[2],[3],[16] $ 11,910  
Percentage of Net Assets [1],[2],[3],[8],[16] 2.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Heathos LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 9/19/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   4.75%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   8.47%
Maturity Date [4],[5],[7],[17]   Sep. 19, 2031
Principal [4],[5],[7],[17]   $ 12,158
Amortized cost [4],[5],[7],[17]   11,982
Fair Value [4],[5],[7],[17]   $ 11,964
Percentage of Net Assets [4],[5],[7],[9],[17]   2.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Hometown Food Company - Term Loan B Industry Consumer Staples Distribution & Retail Spread Above Index SOFR + 7.50% (1.50% floor) Interest Rate 11.28% Maturity Date 6/3/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   7.50%
Floor [4],[5],[7],[17]   1.50%
Interest Rate [4],[5],[7],[17]   11.28%
Maturity Date [4],[5],[7],[17]   Jun. 03, 2031
Principal [4],[5],[7],[17]   $ 15,000
Amortized cost [4],[5],[7],[17]   14,932
Fair Value [4],[5],[7],[17]   $ 14,955
Percentage of Net Assets [4],[5],[7],[9],[17]   3.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Hornblower Sub LLC - Revolving Credit Line Transportation Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.18% Maturity 7/3/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.50%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 9.18%  
Maturity Date [1],[2],[3],[16],[34] Jul. 03, 2029  
Principal [1],[2],[3],[16],[34] $ 455  
Amortized cost [1],[2],[3],[16],[34] 452  
Fair Value [1],[2],[3],[16],[34] $ 431  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Hornblower Sub LLC - Revolving Credit Line Transportation Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.19% Maturity 7/3/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.50%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.19%
Maturity Date [4],[5],[7],[17],[32]   Jul. 03, 2029
Principal [4],[5],[7],[17],[32]   $ 443
Amortized cost [4],[5],[7],[17],[32]   439
Fair Value [4],[5],[7],[17],[32]   $ 418
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Hornblower Sub LLC - Term Loan Transportation Spread Above Index SOFR + 5.00% (1.00% floor) + 1.50% PIK Interest Rate 9.15% Maturity Date 7/3/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37] 5.50%  
Floor [1],[2],[3],[16],[37] 1.00%  
Paid in Kind [1],[2],[3],[16],[37] 1.50%  
Interest Rate [1],[2],[3],[16],[37] 9.15%  
Maturity Date [1],[2],[3],[16],[37] Jul. 03, 2029  
Principal [1],[2],[3],[16],[37] $ 2,874  
Amortized cost [1],[2],[3],[16],[37] 2,854  
Fair Value [1],[2],[3],[16],[37] $ 2,725  
Percentage of Net Assets [1],[2],[3],[8],[16],[37] 0.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Hornblower Sub LLC - Term Loan Transportation Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.46% Maturity Date 7/3/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.50%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.46%
Maturity Date [4],[5],[7],[17],[32]   Jul. 03, 2029
Principal [4],[5],[7],[17],[32]   $ 2,856
Amortized cost [4],[5],[7],[17],[32]   2,833
Fair Value [4],[5],[7],[17],[32]   $ 2,704
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Integrity Marketing Acquisition, LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity Date 8/25/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.00%  
Floor [1],[2],[3],[16],[34] 0.75%  
Interest Rate [1],[2],[3],[16],[34] 8.67%  
Maturity Date [1],[2],[3],[16],[34] Aug. 25, 2028  
Amortized cost [1],[2],[3],[16],[34] $ (3)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Integrity Marketing Acquisition, LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.82% Maturity Date 8/25/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.00%
Floor [4],[5],[7],[17],[32]   0.75%
Interest Rate [4],[5],[7],[17],[32]   8.82%
Maturity Date [4],[5],[7],[17],[32]   Aug. 25, 2028
Amortized cost [4],[5],[7],[17],[32]   $ (4)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Integrity Marketing Acquisition, LLC - Revolving Credit Line Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity Date 8/25/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.00%  
Floor [1],[2],[3],[16],[34] 0.75%  
Interest Rate [1],[2],[3],[16],[34] 8.67%  
Maturity Date [1],[2],[3],[16],[34] Aug. 25, 2028  
Amortized cost [1],[2],[3],[16],[34] $ (1)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Integrity Marketing Acquisition, LLC - Revolving Credit Line Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.82% Maturity Date 8/25/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.00%
Floor [4],[5],[7],[17],[32]   0.75%
Interest Rate [4],[5],[7],[17],[32]   8.82%
Maturity Date [4],[5],[7],[17],[32]   Aug. 25, 2028
Amortized cost [4],[5],[7],[17],[32]   $ (1)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Integrity Marketing Acquisition, LLC - Term Loan Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity Date 8/25/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.00%  
Floor [1],[2],[3],[16] 0.75%  
Interest Rate [1],[2],[3],[16] 8.67%  
Maturity Date [1],[2],[3],[16] Aug. 25, 2028  
Principal [1],[2],[3],[16] $ 17,936  
Amortized cost [1],[2],[3],[16] 17,928  
Fair Value [1],[2],[3],[16] $ 17,936  
Percentage of Net Assets [1],[2],[3],[8],[16] 3.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Integrity Marketing Acquisition, LLC - Term Loan Financial Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 8.82% Maturity Date 8/25/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.00%
Floor [4],[5],[7],[17]   0.75%
Interest Rate [4],[5],[7],[17]   8.82%
Maturity Date [4],[5],[7],[17]   Aug. 25, 2028
Principal [4],[5],[7],[17]   $ 17,982
Amortized cost [4],[5],[7],[17]   17,970
Fair Value [4],[5],[7],[17]   $ 17,982
Percentage of Net Assets [4],[5],[7],[9],[17]   3.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 8.91% Maturity Date 5/1/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.25%  
Floor [1],[2],[3],[16],[34] 0.50%  
Interest Rate [1],[2],[3],[16],[34] 8.91%  
Maturity Date [1],[2],[3],[16],[34] May 01, 2031  
Fair Value [1],[2],[3],[16],[34] $ (16)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 9.10% Maturity Date 5/1/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.25%
Floor [4],[5],[7],[17],[32]   0.50%
Interest Rate [4],[5],[7],[17],[32]   9.10%
Maturity Date [4],[5],[7],[17],[32]   May 01, 2031
Fair Value [4],[5],[7],[17],[32]   $ (5)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 8.91% Maturity Date 5/1/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.25%  
Floor [1],[2],[3],[16],[34] 0.50%  
Interest Rate [1],[2],[3],[16],[34] 8.91%  
Maturity Date [1],[2],[3],[16],[34] May 01, 2031  
Principal [1],[2],[3],[16],[34] $ 501  
Amortized cost [1],[2],[3],[16],[34] 494  
Fair Value [1],[2],[3],[16],[34] $ 474  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 9.10% Maturity Date 5/1/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.25%
Floor [4],[5],[7],[17],[32]   0.50%
Interest Rate [4],[5],[7],[17],[32]   9.10%
Maturity Date [4],[5],[7],[17],[32]   May 01, 2031
Amortized cost [4],[5],[7],[17],[32]   $ (8)
Fair Value [4],[5],[7],[17],[32]   $ (9)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Term Loan Software & Services Spread Above Index SOFR +5.25% (0.50% floor) Interest Rate 8.91% Maturity Date 5/1/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.25%  
Floor [1],[2],[3],[16] 0.50%  
Interest Rate [1],[2],[3],[16] 8.91%  
Maturity Date [1],[2],[3],[16] May 01, 2031  
Principal [1],[2],[3],[16] $ 11,850  
Amortized cost [1],[2],[3],[16] 11,796  
Fair Value [1],[2],[3],[16] $ 11,672  
Percentage of Net Assets [1],[2],[3],[8],[16] 2.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Term Loan Software & Services Spread Above Index SOFR +5.25% (0.50% floor) Interest Rate 9.10% Maturity Date 5/1/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.25%
Floor [4],[5],[7],[17]   0.50%
Interest Rate [4],[5],[7],[17]   9.10%
Maturity Date [4],[5],[7],[17]   May 01, 2031
Principal [4],[5],[7],[17]   $ 11,850
Amortized cost [4],[5],[7],[17]   11,790
Fair Value [4],[5],[7],[17]   $ 11,790
Percentage of Net Assets [4],[5],[7],[9],[17]   2.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Revolving Credit Line Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.22% Maturity Date 9/27/2027    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[19],[40]   5.55%
Interest Rate [4],[5],[7],[17],[19],[40]   9.22%
Maturity Date [4],[5],[7],[17],[19],[40]   Sep. 27, 2027
Principal [4],[5],[7],[17],[19],[40]   $ 7,026
Amortized cost [4],[5],[7],[17],[19],[40]   7,006
Fair Value [4],[5],[7],[17],[19],[40]   $ 7,026
Percentage of Net Assets [4],[5],[7],[9],[17],[19],[40]   1.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Revolving Credit Line Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.25% Maturity Date 9/27/2027    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[21],[41] 5.55%  
Interest Rate [1],[2],[3],[16],[21],[41] 9.25%  
Maturity Date [1],[2],[3],[16],[21],[41] Sep. 27, 2027  
Principal [1],[2],[3],[16],[21],[41] $ 7,026  
Amortized cost [1],[2],[3],[16],[21],[41] 7,009  
Fair Value [1],[2],[3],[16],[21],[41] $ 7,026  
Percentage of Net Assets [1],[2],[3],[8],[16],[21],[41] 1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan B Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.22% Maturity Date 9/27/2027    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[19],[40]   5.55%
Interest Rate [4],[5],[7],[17],[19],[40]   9.22%
Maturity Date [4],[5],[7],[17],[19],[40]   Sep. 27, 2027
Principal [4],[5],[7],[17],[19],[40]   $ 1,608
Amortized cost [4],[5],[7],[17],[19],[40]   1,608
Fair Value [4],[5],[7],[17],[19],[40]   $ 1,608
Percentage of Net Assets [4],[5],[7],[9],[17],[19],[40]   0.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan B Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.25% Maturity Date 9/27/2027    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[21],[41] 5.55%  
Interest Rate [1],[2],[3],[16],[21],[41] 9.25%  
Maturity Date [1],[2],[3],[16],[21],[41] Sep. 27, 2027  
Principal [1],[2],[3],[16],[21],[41] $ 1,608  
Amortized cost [1],[2],[3],[16],[21],[41] 1,608  
Fair Value [1],[2],[3],[16],[21],[41] $ 1,608  
Percentage of Net Assets [1],[2],[3],[8],[16],[21],[41] 0.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan C Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.22% Maturity Date 9/27/2027    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[19],[40]   5.55%
Interest Rate [4],[5],[7],[17],[19],[40]   9.22%
Maturity Date [4],[5],[7],[17],[19],[40]   Sep. 27, 2027
Principal [4],[5],[7],[17],[19],[40]   $ 26
Amortized cost [4],[5],[7],[17],[19],[40]   26
Fair Value [4],[5],[7],[17],[19],[40]   $ 26
Percentage of Net Assets [4],[5],[7],[9],[17],[19],[40]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan C Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.25% Maturity Date 9/27/2027    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[21],[41] 5.55%  
Interest Rate [1],[2],[3],[16],[21],[41] 9.25%  
Maturity Date [1],[2],[3],[16],[21],[41] Sep. 27, 2027  
Principal [1],[2],[3],[16],[21],[41] $ 26  
Amortized cost [1],[2],[3],[16],[21],[41] 26  
Fair Value [1],[2],[3],[16],[21],[41] $ 26  
Percentage of Net Assets [1],[2],[3],[8],[16],[21],[41] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.22% Maturity Date 9/27/2027    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[19],[40]   5.55%
Interest Rate [4],[5],[7],[17],[19],[40]   9.22%
Maturity Date [4],[5],[7],[17],[19],[40]   Sep. 27, 2027
Principal [4],[5],[7],[17],[19],[40]   $ 12,495
Amortized cost [4],[5],[7],[17],[19],[40]   12,456
Fair Value [4],[5],[7],[17],[19],[40]   $ 12,495
Percentage of Net Assets [4],[5],[7],[9],[17],[19],[40]   2.70%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.25% Maturity Date 9/27/2027    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[21],[41] 5.55%  
Interest Rate [1],[2],[3],[16],[21],[41] 9.25%  
Maturity Date [1],[2],[3],[16],[21],[41] Sep. 27, 2027  
Principal [1],[2],[3],[16],[21],[41] $ 12,495  
Amortized cost [1],[2],[3],[16],[21],[41] 12,465  
Fair Value [1],[2],[3],[16],[21],[41] $ 12,495  
Percentage of Net Assets [1],[2],[3],[8],[16],[21],[41] 2.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 4.50% (0.75% floor) Interest Rate 8.17% Maturity Date 10/11/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37],[39] 4.50%  
Floor [1],[2],[3],[16],[37],[39] 0.75%  
Interest Rate [1],[2],[3],[16],[37],[39] 8.17%  
Maturity Date [1],[2],[3],[16],[37],[39] Oct. 11, 2029  
Principal [1],[2],[3],[16],[37],[39] $ 440  
Amortized cost [1],[2],[3],[16],[37],[39] 438  
Fair Value [1],[2],[3],[16],[37],[39] $ 439  
Percentage of Net Assets [1],[2],[3],[8],[16],[37],[39] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.72% Maturity Date 10/11/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36],[38]   5.00%
Floor [4],[5],[7],[17],[36],[38]   1.00%
Interest Rate [4],[5],[7],[17],[36],[38]   8.72%
Maturity Date [4],[5],[7],[17],[36],[38]   Oct. 11, 2029
Principal [4],[5],[7],[17],[36],[38]   $ 440
Amortized cost [4],[5],[7],[17],[36],[38]   438
Fair Value [4],[5],[7],[17],[36],[38]   $ 440
Percentage of Net Assets [4],[5],[7],[9],[17],[36],[38]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 4.50% (0.75% floor) Interest Rate 8.17% Maturity Date 10/11/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34],[39] 4.50%  
Floor [1],[2],[3],[16],[34],[39] 0.75%  
Interest Rate [1],[2],[3],[16],[34],[39] 8.17%  
Maturity Date [1],[2],[3],[16],[34],[39] Oct. 11, 2029  
Amortized cost [1],[2],[3],[16],[34],[39] $ (1)  
Fair Value [1],[2],[3],[16],[34],[39] $ 1  
Percentage of Net Assets [1],[2],[3],[8],[16],[34],[39] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.72% Maturity Date 10/11/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32],[38]   5.00%
Floor [4],[5],[7],[17],[32],[38]   1.00%
Interest Rate [4],[5],[7],[17],[32],[38]   8.72%
Maturity Date [4],[5],[7],[17],[32],[38]   Oct. 11, 2029
Amortized cost [4],[5],[7],[17],[32],[38]   $ (1)
Percentage of Net Assets [4],[5],[7],[9],[17],[32],[38]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Term Loan Consumer Services Spread Above Index SOFR + 4.50% (0.75% floor) Interest Rate 8.17% Maturity Date 10/11/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37],[39] 4.50%  
Floor [1],[2],[3],[16],[37],[39] 0.75%  
Interest Rate [1],[2],[3],[16],[37],[39] 8.17%  
Maturity Date [1],[2],[3],[16],[37],[39] Oct. 11, 2029  
Principal [1],[2],[3],[16],[37],[39] $ 1,813  
Amortized cost [1],[2],[3],[16],[37],[39] 1,804  
Fair Value [1],[2],[3],[16],[37],[39] $ 1,808  
Percentage of Net Assets [1],[2],[3],[8],[16],[37],[39] 0.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.72% Maturity Date 10/11/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36],[38]   5.00%
Floor [4],[5],[7],[17],[36],[38]   1.00%
Interest Rate [4],[5],[7],[17],[36],[38]   8.72%
Maturity Date [4],[5],[7],[17],[36],[38]   Oct. 11, 2029
Principal [4],[5],[7],[17],[36],[38]   $ 1,813
Amortized cost [4],[5],[7],[17],[36],[38]   1,803
Fair Value [4],[5],[7],[17],[36],[38]   $ 1,813
Percentage of Net Assets [4],[5],[7],[9],[17],[36],[38]   0.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 7/10/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.25%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 8.89%  
Maturity Date [1],[2],[3],[16],[34] Jul. 10, 2031  
Principal [1],[2],[3],[16],[34] $ 305  
Amortized cost [1],[2],[3],[16],[34] 279  
Fair Value [1],[2],[3],[16],[34] $ 305  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.12% Maturity Date 7/10/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.25%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.12%
Maturity Date [4],[5],[7],[17],[32]   Jul. 10, 2031
Principal [4],[5],[7],[17],[32]   $ 305
Amortized cost [4],[5],[7],[17],[32]   277
Fair Value [4],[5],[7],[17],[32]   $ 265
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 7/10/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.25%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 8.89%  
Maturity Date [1],[2],[3],[16],[34] Jul. 10, 2031  
Fair Value [1],[2],[3],[16],[34] $ (0)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.46% Maturity Date 7/10/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.25%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.46%
Maturity Date [4],[5],[7],[17],[32]   Jul. 10, 2031
Fair Value [4],[5],[7],[17],[32]   $ (8)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 7/10/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.25%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 8.89%  
Maturity Date [1],[2],[3],[16],[34] Jul. 10, 2031  
Amortized cost [1],[2],[3],[16],[34] $ (24)  
Fair Value [1],[2],[3],[16],[34] $ (0)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.46% Maturity Date 7/10/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.25%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.46%
Maturity Date [4],[5],[7],[17],[32]   Jul. 10, 2031
Amortized cost [4],[5],[7],[17],[32]   $ (25)
Fair Value [4],[5],[7],[17],[32]   $ (20)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 7/10/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.25%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 8.89%  
Maturity Date [1],[2],[3],[16] Jul. 10, 2031  
Principal [1],[2],[3],[16] $ 13,761  
Amortized cost [1],[2],[3],[16] 13,567  
Fair Value [1],[2],[3],[16] $ 13,761  
Percentage of Net Assets [1],[2],[3],[8],[16] 2.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.46% Maturity Date 7/10/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.25%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.46%
Maturity Date [4],[5],[7],[17]   Jul. 10, 2031
Principal [4],[5],[7],[17]   $ 13,761
Amortized cost [4],[5],[7],[17]   13,556
Fair Value [4],[5],[7],[17]   $ 13,610
Percentage of Net Assets [4],[5],[7],[9],[17]   2.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Lindstrom, LLC - Revolving Credit Line Capital Goods Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.20% Maturity Date 12/30/2032    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32],[38]   5.50%
Floor [4],[5],[7],[17],[32],[38]   0.75%
Interest Rate [4],[5],[7],[17],[32],[38]   9.20%
Maturity Date [4],[5],[7],[17],[32],[38]   Dec. 30, 2032
Principal [4],[5],[7],[17],[32],[38]   $ 707
Amortized cost [4],[5],[7],[17],[32],[38]   678
Fair Value [4],[5],[7],[17],[32],[38]   $ 678
Percentage of Net Assets [4],[5],[7],[9],[17],[32],[38]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Lindstrom, LLC - Revolving Credit Line Capital Goods Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.24% Maturity Date 12/30/2032    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34],[39] 5.50%  
Floor [1],[2],[3],[16],[34],[39] 0.75%  
Interest Rate [1],[2],[3],[16],[34],[39] 9.24%  
Maturity Date [1],[2],[3],[16],[34],[39] Dec. 30, 2032  
Principal [1],[2],[3],[16],[34],[39] $ 360  
Amortized cost [1],[2],[3],[16],[34],[39] 332  
Fair Value [1],[2],[3],[16],[34],[39] $ 321  
Percentage of Net Assets [1],[2],[3],[8],[16],[34],[39] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Lindstrom, LLC - Term Loan Capital Goods Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.20% Maturity Date 12/30/2032    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[38]   5.50%
Floor [4],[5],[7],[17],[38]   0.75%
Interest Rate [4],[5],[7],[17],[38]   9.20%
Maturity Date [4],[5],[7],[17],[38]   Dec. 30, 2032
Principal [4],[5],[7],[17],[38]   $ 13,071
Amortized cost [4],[5],[7],[17],[38]   12,875
Fair Value [4],[5],[7],[17],[38]   $ 12,875
Percentage of Net Assets [4],[5],[7],[9],[17],[38]   2.70%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Lindstrom, LLC - Term Loan Capital Goods Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.24% Maturity Date 12/30/2032    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[39] 5.50%  
Floor [1],[2],[3],[16],[39] 0.75%  
Interest Rate [1],[2],[3],[16],[39] 9.24%  
Maturity Date [1],[2],[3],[16],[39] Dec. 30, 2032  
Principal [1],[2],[3],[16],[39] $ 13,071  
Amortized cost [1],[2],[3],[16],[39] 12,884  
Fair Value [1],[2],[3],[16],[39] $ 12,809  
Percentage of Net Assets [1],[2],[3],[8],[16],[39] 2.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Delayed Draw Term Loan Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34],[39] 5.25%  
Floor [1],[2],[3],[16],[34],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[34],[39] 8.92%  
Maturity Date [1],[2],[3],[16],[34],[39] Jun. 28, 2029  
Amortized cost [1],[2],[3],[16],[34],[39] $ (10)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34],[39] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Delayed Draw Term Loan Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.00% Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32],[38]   5.25%
Floor [4],[5],[7],[17],[32],[38]   1.00%
Interest Rate [4],[5],[7],[17],[32],[38]   9.00%
Maturity Date [4],[5],[7],[17],[32],[38]   Jun. 28, 2029
Amortized cost [4],[5],[7],[17],[32],[38]   $ (11)
Percentage of Net Assets [4],[5],[7],[9],[17],[32],[38]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Revolving Credit Line Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34],[39] 5.25%  
Floor [1],[2],[3],[16],[34],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[34],[39] 8.92%  
Maturity Date [1],[2],[3],[16],[34],[39] Jun. 28, 2029  
Principal [1],[2],[3],[16],[34],[39] $ 404  
Amortized cost [1],[2],[3],[16],[34],[39] 394  
Fair Value [1],[2],[3],[16],[34],[39] $ 404  
Percentage of Net Assets [1],[2],[3],[8],[16],[34],[39] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Revolving Credit Line Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.00% Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32],[38]   5.25%
Floor [4],[5],[7],[17],[32],[38]   1.00%
Interest Rate [4],[5],[7],[17],[32],[38]   9.00%
Maturity Date [4],[5],[7],[17],[32],[38]   Jun. 28, 2029
Principal [4],[5],[7],[17],[32],[38]   $ 202
Amortized cost [4],[5],[7],[17],[32],[38]   191
Fair Value [4],[5],[7],[17],[32],[38]   $ 202
Percentage of Net Assets [4],[5],[7],[9],[17],[32],[38]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Term Loan Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[39] 5.25%  
Floor [1],[2],[3],[16],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[39] 8.92%  
Maturity Date [1],[2],[3],[16],[39] Jun. 28, 2029  
Principal [1],[2],[3],[16],[39] $ 12,422  
Amortized cost [1],[2],[3],[16],[39] 12,247  
Fair Value [1],[2],[3],[16],[39] $ 12,422  
Percentage of Net Assets [1],[2],[3],[8],[16],[39] 2.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Term Loan Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[38]   5.25%
Floor [4],[5],[7],[17],[38]   1.00%
Interest Rate [4],[5],[7],[17],[38]   8.97%
Maturity Date [4],[5],[7],[17],[38]   Jun. 28, 2029
Principal [4],[5],[7],[17],[38]   $ 12,453
Amortized cost [4],[5],[7],[17],[38]   12,265
Fair Value [4],[5],[7],[17],[38]   $ 12,453
Percentage of Net Assets [4],[5],[7],[9],[17],[38]   2.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Mitchell International, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 8.97% Maturity Date 6/17/2032    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[15],[17]   5.25%
Floor [4],[5],[7],[15],[17]   0.50%
Interest Rate [4],[5],[7],[15],[17]   8.97%
Maturity Date [4],[5],[7],[15],[17]   Jun. 17, 2032
Principal [4],[5],[7],[15],[17]   $ 7,080
Amortized cost [4],[5],[7],[15],[17]   6,954
Fair Value [4],[5],[7],[15],[17]   $ 7,045
Percentage of Net Assets [4],[5],[7],[9],[15],[17]   1.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.28% Maturity Date 2/7/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37],[39] 6.50%  
Floor [1],[2],[3],[16],[37],[39] 2.50%  
Interest Rate [1],[2],[3],[16],[37],[39] 10.28%  
Maturity Date [1],[2],[3],[16],[37],[39] Feb. 07, 2028  
Principal [1],[2],[3],[16],[37],[39] $ 598  
Amortized cost [1],[2],[3],[16],[37],[39] 596  
Fair Value [1],[2],[3],[16],[37],[39] $ 598  
Percentage of Net Assets [1],[2],[3],[8],[16],[37],[39] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.33% Maturity Date 2/7/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36],[38]   6.50%
Floor [4],[5],[7],[17],[36],[38]   2.50%
Interest Rate [4],[5],[7],[17],[36],[38]   10.33%
Maturity Date [4],[5],[7],[17],[36],[38]   Feb. 07, 2028
Principal [4],[5],[7],[17],[36],[38]   $ 598
Amortized cost [4],[5],[7],[17],[36],[38]   596
Fair Value [4],[5],[7],[17],[36],[38]   $ 597
Percentage of Net Assets [4],[5],[7],[9],[17],[36],[38]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Revolving Credit Line Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.28% Maturity Date 2/7/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[39] 6.50%  
Floor [1],[2],[3],[16],[39] 2.50%  
Interest Rate [1],[2],[3],[16],[39] 10.28%  
Maturity Date [1],[2],[3],[16],[39] Feb. 07, 2028  
Principal [1],[2],[3],[16],[39] $ 120  
Amortized cost [1],[2],[3],[16],[39] 119  
Fair Value [1],[2],[3],[16],[39] $ 120  
Percentage of Net Assets [1],[2],[3],[8],[16],[39] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Revolving Credit Line Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.33% Maturity Date 2/7/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[38]   6.50%
Floor [4],[5],[7],[17],[38]   2.50%
Interest Rate [4],[5],[7],[17],[38]   10.33%
Maturity Date [4],[5],[7],[17],[38]   Feb. 07, 2028
Principal [4],[5],[7],[17],[38]   $ 120
Amortized cost [4],[5],[7],[17],[38]   119
Fair Value [4],[5],[7],[17],[38]   $ 119
Percentage of Net Assets [4],[5],[7],[9],[17],[38]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.28% Maturity Date 2/7/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37],[39] 6.50%  
Floor [1],[2],[3],[16],[37],[39] 2.50%  
Interest Rate [1],[2],[3],[16],[37],[39] 10.28%  
Maturity Date [1],[2],[3],[16],[37],[39] Feb. 07, 2028  
Principal [1],[2],[3],[16],[37],[39] $ 718  
Amortized cost [1],[2],[3],[16],[37],[39] 716  
Fair Value [1],[2],[3],[16],[37],[39] $ 718  
Percentage of Net Assets [1],[2],[3],[8],[16],[37],[39] 0.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.33% Maturity Date 2/7/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36],[38]   6.50%
Floor [4],[5],[7],[17],[36],[38]   2.50%
Interest Rate [4],[5],[7],[17],[36],[38]   10.33%
Maturity Date [4],[5],[7],[17],[36],[38]   Feb. 07, 2028
Principal [4],[5],[7],[17],[36],[38]   $ 718
Amortized cost [4],[5],[7],[17],[36],[38]   715
Fair Value [4],[5],[7],[17],[36],[38]   $ 717
Percentage of Net Assets [4],[5],[7],[9],[17],[36],[38]   0.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Nuclear Care Partners Holdings, Inc. - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 7.92% Maturity Date 10/1/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 4.25%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 7.92%  
Maturity Date [1],[2],[3],[16],[34] Oct. 01, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (18)  
Fair Value [1],[2],[3],[16],[34] $ (0)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Nuclear Care Partners Holdings, Inc. - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.27% Maturity Date 10/1/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   4.50%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   8.27%
Maturity Date [4],[5],[7],[17],[32]   Oct. 01, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (19)
Fair Value [4],[5],[7],[17],[32]   $ (3)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Nuclear Care Partners Holdings, Inc. – Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 4.25% (1.00% floor) Interest Rate 7.92% Maturity Date 10/1/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 4.25%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 7.92%  
Maturity Date [1],[2],[3],[16] Oct. 01, 2030  
Principal [1],[2],[3],[16] $ 6,541  
Amortized cost [1],[2],[3],[16] 6,464  
Fair Value [1],[2],[3],[16] $ 6,541  
Percentage of Net Assets [1],[2],[3],[8],[16] 1.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Nuclear Care Partners Holdings, Inc. – Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.27% Maturity Date 10/1/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   4.50%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   8.27%
Maturity Date [4],[5],[7],[17]   Oct. 01, 2030
Principal [4],[5],[7],[17]   $ 7,188
Amortized cost [4],[5],[7],[17]   7,097
Fair Value [4],[5],[7],[17]   $ 7,174
Percentage of Net Assets [4],[5],[7],[9],[17]   1.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured OEP Wheeler Buyer, LLC – Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 5.25%(1.00% floor) Interest Rate 8.92% Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.25%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 8.92%  
Maturity Date [1],[2],[3],[16],[34] Apr. 01, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (38)  
Fair Value [1],[2],[3],[16],[34] $ (82)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured OEP Wheeler Buyer, LLC – Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 5.25%(1.00% floor) Interest Rate 9.16% Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.25%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.16%
Maturity Date [4],[5],[7],[17],[32]   Apr. 01, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (40)
Fair Value [4],[5],[7],[17],[32]   $ (35)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured OEP Wheeler Buyer, LLC – Term Loan Industry Capital Goods Spread Above Index SOFR + 5.25%(1.00% floor) Interest Rate 8.92% Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.25%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 8.92%  
Maturity Date [1],[2],[3],[16] Apr. 01, 2030  
Principal [1],[2],[3],[16] $ 9,406  
Amortized cost [1],[2],[3],[16] 9,286  
Fair Value [1],[2],[3],[16] $ 9,161  
Percentage of Net Assets [1],[2],[3],[8],[16] 2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured OEP Wheeler Buyer, LLC – Term Loan Industry Capital Goods Spread Above Index SOFR + 5.25%(1.00% floor) Interest Rate 9.16% Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.25%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.16%
Maturity Date [4],[5],[7],[17]   Apr. 01, 2030
Principal [4],[5],[7],[17]   $ 10,978
Amortized cost [4],[5],[7],[17]   10,829
Fair Value [4],[5],[7],[17]   $ 10,857
Percentage of Net Assets [4],[5],[7],[9],[17]   2.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured OL Texas Restaurants, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.92% Maturity Date 8/29/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32],[38]   5.00%
Floor [4],[5],[7],[17],[32],[38]   1.00%
Interest Rate [4],[5],[7],[17],[32],[38]   8.92%
Maturity Date [4],[5],[7],[17],[32],[38]   Aug. 29, 2029
Principal [4],[5],[7],[17],[32],[38]   $ 23
Amortized cost [4],[5],[7],[17],[32],[38]   22
Fair Value [4],[5],[7],[17],[32],[38]   $ 23
Percentage of Net Assets [4],[5],[7],[9],[17],[32],[38]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured OL Texas Restaurants, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.93% Maturity Date 8/29/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34],[39] 5.00%  
Floor [1],[2],[3],[16],[34],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[34],[39] 8.93%  
Maturity Date [1],[2],[3],[16],[34],[39] Aug. 29, 2029  
Principal [1],[2],[3],[16],[34],[39] $ 163  
Amortized cost [1],[2],[3],[16],[34],[39] 162  
Fair Value [1],[2],[3],[16],[34],[39] $ 146  
Percentage of Net Assets [1],[2],[3],[8],[16],[34],[39] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured OL Texas Restaurants, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.93% Maturity Date 8/29/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37] 5.00%  
Floor [1],[2],[3],[16],[37] 1.00%  
Interest Rate [1],[2],[3],[16],[37] 8.93%  
Maturity Date [1],[2],[3],[16],[37] Aug. 29, 2029  
Principal [1],[2],[3],[16],[37] $ 1,435  
Amortized cost [1],[2],[3],[16],[37] 1,430  
Fair Value [1],[2],[3],[16],[37] $ 1,330  
Percentage of Net Assets [1],[2],[3],[8],[16],[37] 0.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured OL Texas Restaurants, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.08% Maturity Date 8/29/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36]   5.00%
Floor [4],[5],[7],[17],[36]   1.00%
Interest Rate [4],[5],[7],[17],[36]   9.08%
Maturity Date [4],[5],[7],[17],[36]   Aug. 29, 2029
Principal [4],[5],[7],[17],[36]   $ 1,435
Amortized cost [4],[5],[7],[17],[36]   1,430
Fair Value [4],[5],[7],[17],[36]   $ 1,431
Percentage of Net Assets [4],[5],[7],[9],[17],[36]   0.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Obra CICS Finance, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 4.75% (3.00% floor) Interest Rate 8.42 % Maturity Date 12/31/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[21] 4.75%  
Floor [1],[2],[3],[16],[21] 3.00%  
Interest Rate [1],[2],[3],[16],[21] 8.42%  
Maturity Date [1],[2],[3],[16],[21] Dec. 31, 2030  
Principal [1],[2],[3],[16],[21] $ 23,571  
Amortized cost [1],[2],[3],[16],[21] 23,497  
Fair Value [1],[2],[3],[16],[21] $ 23,570  
Percentage of Net Assets [1],[2],[3],[8],[16],[21] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Obra CICS Finance, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 4.75% (3.00% floor) Interest Rate 8.47 % Maturity Date 12/31/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[19]   4.75%
Floor [4],[5],[7],[17],[19]   3.00%
Interest Rate [4],[5],[7],[17],[19]   8.47%
Maturity Date [4],[5],[7],[17],[19]   Dec. 31, 2030
Principal [4],[5],[7],[17],[19]   $ 23,571
Amortized cost [4],[5],[7],[17],[19]   23,492
Fair Value [4],[5],[7],[17],[19]   $ 23,571
Percentage of Net Assets [4],[5],[7],[9],[17],[19]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured OmniMax International, LLC - Delayed Draw Term Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 12/6/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.75%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.42%
Maturity Date [4],[5],[7],[17]   Dec. 06, 2030
Principal [4],[5],[7],[17]   $ 5,078
Amortized cost [4],[5],[7],[17]   4,988
Fair Value [4],[5],[7],[17]   $ 5,068
Percentage of Net Assets [4],[5],[7],[9],[17]   1.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured OmniMax International, LLC - Term Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 12/6/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.75%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.42%
Maturity Date [4],[5],[7],[17]   Dec. 06, 2030
Principal [4],[5],[7],[17]   $ 16,441
Amortized cost [4],[5],[7],[17]   16,157
Fair Value [4],[5],[7],[17]   $ 16,408
Percentage of Net Assets [4],[5],[7],[9],[17]   3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured OpCo Borrower, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.66% Maturity Date 4/26/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 6.00%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 9.66%  
Maturity Date [1],[2],[3],[16] Apr. 26, 2029  
Principal [1],[2],[3],[16] $ 10,041  
Amortized cost [1],[2],[3],[16] 9,923  
Fair Value [1],[2],[3],[16] $ 10,041  
Percentage of Net Assets [1],[2],[3],[8],[16] 2.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured OpCo Borrower, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.53% Maturity Date 4/26/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   6.25%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   10.23%
Maturity Date [4],[5],[7],[17]   Apr. 26, 2029
Principal [4],[5],[7],[17]   $ 10,041
Amortized cost [4],[5],[7],[17]   9,913
Fair Value [4],[5],[7],[17]   $ 10,041
Percentage of Net Assets [4],[5],[7],[9],[17]   2.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR +4.75% (3.00% floor) Interest Rate 8.45% Maturity Date 11/13/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34],[39] 4.75%  
Floor [1],[2],[3],[16],[34],[39] 3.00%  
Interest Rate [1],[2],[3],[16],[34],[39] 8.45%  
Maturity Date [1],[2],[3],[16],[34],[39] Nov. 13, 2031  
Principal [1],[2],[3],[16],[34],[39] $ 357  
Amortized cost [1],[2],[3],[16],[34],[39] 349  
Fair Value [1],[2],[3],[16],[34],[39] $ 354  
Percentage of Net Assets [1],[2],[3],[8],[16],[34],[39] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR +4.75% (3.00% floor) Interest Rate 8.42% Maturity Date 11/13/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32],[38]   4.75%
Floor [4],[5],[7],[17],[32],[38]   3.00%
Interest Rate [4],[5],[7],[17],[32],[38]   8.42%
Maturity Date [4],[5],[7],[17],[32],[38]   Nov. 13, 2031
Principal [4],[5],[7],[17],[32],[38]   $ 274
Amortized cost [4],[5],[7],[17],[32],[38]   266
Fair Value [4],[5],[7],[17],[32],[38]   $ 266
Percentage of Net Assets [4],[5],[7],[9],[17],[32],[38]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Term Loan A Industry Consumer Services Spread Above Index SOFR +4.75% (3.00% floor) Interest Rate 8.45% Maturity Date 11/13/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[39] 4.75%  
Floor [1],[2],[3],[16],[39] 3.00%  
Interest Rate [1],[2],[3],[16],[39] 8.45%  
Maturity Date [1],[2],[3],[16],[39] Nov. 13, 2031  
Principal [1],[2],[3],[16],[39] $ 3,621  
Amortized cost [1],[2],[3],[16],[39] 3,587  
Fair Value [1],[2],[3],[16],[39] $ 3,610  
Percentage of Net Assets [1],[2],[3],[8],[16],[39] 0.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Term Loan A Industry Health Care Equipment & Services Spread Above Index SOFR +4.75% (3.00% floor) Interest Rate 8.42% Maturity Date 11/13/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[38]   4.75%
Floor [4],[5],[7],[17],[38]   3.00%
Interest Rate [4],[5],[7],[17],[38]   8.42%
Maturity Date [4],[5],[7],[17],[38]   Nov. 13, 2031
Principal [4],[5],[7],[17],[38]   $ 3,621
Amortized cost [4],[5],[7],[17],[38]   3,585
Fair Value [4],[5],[7],[17],[38]   $ 3,585
Percentage of Net Assets [4],[5],[7],[9],[17],[38]   0.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Term Loan B Industry Consumer Services Spread Above Index SOFR +8.93% (3.00% floor) Interest Rate 12.63% Maturity Date 11/13/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[39] 8.93%  
Floor [1],[2],[3],[16],[39] 3.00%  
Interest Rate [1],[2],[3],[16],[39] 12.63%  
Maturity Date [1],[2],[3],[16],[39] Nov. 13, 2031  
Principal [1],[2],[3],[16],[39] $ 1,657  
Amortized cost [1],[2],[3],[16],[39] 1,606  
Fair Value [1],[2],[3],[16],[39] $ 1,631  
Percentage of Net Assets [1],[2],[3],[8],[16],[39] 0.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR +8.93.75% (3.00% floor) Interest Rate 12.60% Maturity Date 11/13/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[38]   8.93%
Floor [4],[5],[7],[17],[38]   3.00%
Interest Rate [4],[5],[7],[17],[38]   12.60%
Maturity Date [4],[5],[7],[17],[38]   Nov. 13, 2031
Principal [4],[5],[7],[17],[38]   $ 1,631
Amortized cost [4],[5],[7],[17],[38]   1,592
Fair Value [4],[5],[7],[17],[38]   $ 1,591
Percentage of Net Assets [4],[5],[7],[9],[17],[38]   0.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured PURIS, LLC - Term Loan Industry Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/27/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.75%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.45%
Maturity Date [4],[5],[7],[17]   Jun. 27, 2031
Principal [4],[5],[7],[17]   $ 19,839
Amortized cost [4],[5],[7],[17]   20,038
Fair Value [4],[5],[7],[17]   $ 18,966
Percentage of Net Assets [4],[5],[7],[9],[17]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured PURIS, LLC - Term Loan Industry Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.45% Maturity Date 6/27/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.75%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 9.45%  
Maturity Date [1],[2],[3],[16] Jun. 27, 2031  
Principal [1],[2],[3],[16] $ 19,789  
Amortized cost [1],[2],[3],[16] 19,986  
Fair Value [1],[2],[3],[16] $ 19,611  
Percentage of Net Assets [1],[2],[3],[8],[16] 4.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.17% Maturity Date 4/11/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 6.50%  
Floor [1],[2],[3],[16] 1.50%  
Interest Rate [1],[2],[3],[16] 10.17%  
Maturity Date [1],[2],[3],[16] Apr. 11, 2030  
Principal [1],[2],[3],[16] $ 13,583  
Amortized cost [1],[2],[3],[16] 13,421  
Fair Value [1],[2],[3],[16] $ 13,556  
Percentage of Net Assets [1],[2],[3],[8],[16] 2.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.66% Maturity Date 4/11/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36]   6.50%
Floor [4],[5],[7],[17],[36]   1.50%
Interest Rate [4],[5],[7],[17],[36]   10.22%
Maturity Date [4],[5],[7],[17],[36]   Apr. 11, 2030
Principal [4],[5],[7],[17],[36]   $ 13,818
Amortized cost [4],[5],[7],[17],[36]   13,637
Fair Value [4],[5],[7],[17],[36]   $ 13,763
Percentage of Net Assets [4],[5],[7],[9],[17],[36]   2.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC – Delayed Draw Term Loan Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.17% Maturity Date 4/11/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 6.50%  
Floor [1],[2],[3],[16],[34] 1.50%  
Interest Rate [1],[2],[3],[16],[34] 10.17%  
Maturity Date [1],[2],[3],[16],[34] Apr. 11, 2030  
Principal [1],[2],[3],[16],[34] $ 2,061  
Amortized cost [1],[2],[3],[16],[34] 2,032  
Fair Value [1],[2],[3],[16],[34] $ 2,056  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC – Revolving Credit Line Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.17% Maturity Date 4/11/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 6.50%  
Floor [1],[2],[3],[16],[34] 1.50%  
Interest Rate [1],[2],[3],[16],[34] 10.17%  
Maturity Date [1],[2],[3],[16],[34] Apr. 11, 2030  
Principal [1],[2],[3],[16],[34] $ 1,102  
Amortized cost [1],[2],[3],[16],[34] 1,053  
Fair Value [1],[2],[3],[16],[34] $ 1,093  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC – Revolving Credit Line Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.83% Maturity Date 4/11/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   6.50%
Floor [4],[5],[7],[17],[32]   1.50%
Interest Rate [4],[5],[7],[17],[32]   10.22%
Maturity Date [4],[5],[7],[17],[32]   Apr. 11, 2030
Principal [4],[5],[7],[17],[32]   $ 2,072
Amortized cost [4],[5],[7],[17],[32]   2,041
Fair Value [4],[5],[7],[17],[32]   $ 2,063
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC –Revolving Credit Line Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.66% Maturity Date 4/11/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   6.50%
Floor [4],[5],[7],[17],[32]   1.50%
Interest Rate [4],[5],[7],[17],[32]   10.22%
Maturity Date [4],[5],[7],[17],[32]   Apr. 11, 2030
Principal [4],[5],[7],[17],[32]   $ 1,060
Amortized cost [4],[5],[7],[17],[32]   1,008
Fair Value [4],[5],[7],[17],[32]   $ 1,044
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 5/15/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.75%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 9.42%  
Maturity Date [1],[2],[3],[16] May 15, 2029  
Principal [1],[2],[3],[16] $ 1,474  
Amortized cost [1],[2],[3],[16] 1,451  
Fair Value [1],[2],[3],[16] $ 1,475  
Percentage of Net Assets [1],[2],[3],[8],[16] 0.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 5/15/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.75%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.47%
Maturity Date [4],[5],[7],[17]   May 15, 2029
Principal [4],[5],[7],[17]   $ 1,478
Amortized cost [4],[5],[7],[17]   1,453
Fair Value [4],[5],[7],[17]   $ 1,478
Percentage of Net Assets [4],[5],[7],[9],[17]   0.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 5/15/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.75%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 9.42%  
Maturity Date [1],[2],[3],[16],[34] May 15, 2029  
Amortized cost [1],[2],[3],[16],[34] $ (14)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 5/15/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.75%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.47%
Maturity Date [4],[5],[7],[17],[32]   May 15, 2029
Amortized cost [4],[5],[7],[17],[32]   $ (15)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 5/15/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37] 5.75%  
Floor [1],[2],[3],[16],[37] 1.00%  
Interest Rate [1],[2],[3],[16],[37] 9.42%  
Maturity Date [1],[2],[3],[16],[37] May 15, 2029  
Principal [1],[2],[3],[16],[37] $ 11,786  
Amortized cost [1],[2],[3],[16],[37] 11,603  
Fair Value [1],[2],[3],[16],[37] $ 11,786  
Percentage of Net Assets [1],[2],[3],[8],[16],[37] 2.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 5/15/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36]   5.75%
Floor [4],[5],[7],[17],[36]   1.00%
Interest Rate [4],[5],[7],[17],[36]   9.47%
Maturity Date [4],[5],[7],[17],[36]   May 15, 2029
Principal [4],[5],[7],[17],[36]   $ 11,816
Amortized cost [4],[5],[7],[17],[36]   11,618
Fair Value [4],[5],[7],[17],[36]   $ 11,816
Percentage of Net Assets [4],[5],[7],[9],[17],[36]   2.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Delayed Draw Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.10% Maturity Date 12/23/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.50%
Floor [4],[5],[7],[17],[32]   0.75%
Interest Rate [4],[5],[7],[17],[32]   9.10%
Maturity Date [4],[5],[7],[17],[32]   Dec. 23, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (4)
Fair Value [4],[5],[7],[17],[32]   $ (4)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Delayed Draw Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.19% Maturity Date 12/23/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.50%  
Floor [1],[2],[3],[16],[34] 0.75%  
Interest Rate [1],[2],[3],[16],[34] 9.19%  
Maturity Date [1],[2],[3],[16],[34] Dec. 23, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (4)  
Fair Value [1],[2],[3],[16],[34] $ (10)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.10% Maturity Date 12/23/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.50%
Floor [4],[5],[7],[17],[32]   0.75%
Interest Rate [4],[5],[7],[17],[32]   9.10%
Maturity Date [4],[5],[7],[17],[32]   Dec. 23, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (4)
Fair Value [4],[5],[7],[17],[32]   $ (2)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.19% Maturity Date 12/23/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.50%  
Floor [1],[2],[3],[16],[34] 0.75%  
Interest Rate [1],[2],[3],[16],[34] 9.19%  
Maturity Date [1],[2],[3],[16],[34] Dec. 23, 2030  
Principal [1],[2],[3],[16],[34] $ 213  
Amortized cost [1],[2],[3],[16],[34] 209  
Fair Value [1],[2],[3],[16],[34] $ 208  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.10% Maturity Date 12/23/2030    
Schedule of Investments [Line Items]    
Variable rate 5.50% [1],[2],[3],[16],[39] 5.50% [4],[5],[7],[17],[38]
Floor 0.75% [1],[2],[3],[16],[39] 0.75% [4],[5],[7],[17],[38]
Interest Rate 9.10% [1],[2],[3],[16],[39] 9.10% [4],[5],[7],[17],[38]
Maturity Date Dec. 23, 2030 [1],[2],[3],[16],[39] Dec. 23, 2030 [4],[5],[7],[17],[38]
Principal $ 988 [1],[2],[3],[16],[39] $ 990 [4],[5],[7],[17],[38]
Amortized cost 984 [1],[2],[3],[16],[39] 986 [4],[5],[7],[17],[38]
Fair Value $ 983 [1],[2],[3],[16],[39] $ 988 [4],[5],[7],[17],[38]
Percentage of Net Assets 0.20% [1],[2],[3],[8],[16],[39] 0.20% [4],[5],[7],[9],[17],[38]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.10% Maturity Date 12/23/2030    
Schedule of Investments [Line Items]    
Variable rate 5.50% [1],[2],[3],[16] 5.50% [4],[5],[7],[17]
Floor 0.75% [1],[2],[3],[16] 0.75% [4],[5],[7],[17]
Interest Rate 9.10% [1],[2],[3],[16] 9.10% [4],[5],[7],[17]
Maturity Date Dec. 23, 2030 [1],[2],[3],[16] Dec. 23, 2030 [4],[5],[7],[17]
Principal $ 9,696 [1],[2],[3],[16] $ 9,720 [4],[5],[7],[17]
Amortized cost 9,659 [1],[2],[3],[16] 9,679 [4],[5],[7],[17]
Fair Value $ 9,647 [1],[2],[3],[16] $ 9,701 [4],[5],[7],[17]
Percentage of Net Assets 2.10% [1],[2],[3],[8],[16] 2.10% [4],[5],[7],[9],[17]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Peer Advisors LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.68% Maturity Date 4/4/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 6.00%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 9.68%  
Maturity Date [1],[2],[3],[16] Apr. 04, 2030  
Principal [1],[2],[3],[16] $ 20,507  
Amortized cost [1],[2],[3],[16] 20,245  
Fair Value [1],[2],[3],[16] $ 20,199  
Percentage of Net Assets [1],[2],[3],[8],[16] 4.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Peer Advisors LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.77% Maturity Date 4/4/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36],[42]   6.00%
Floor [4],[5],[7],[17],[36],[42]   1.00%
Interest Rate [4],[5],[7],[17],[36],[42]   9.77%
Maturity Date [4],[5],[7],[17],[36],[42]   Apr. 04, 2030
Principal [4],[5],[7],[17],[36],[42]   $ 21,292
Amortized cost [4],[5],[7],[17],[36],[42]   21,000
Fair Value [4],[5],[7],[17],[36],[42]   $ 21,037
Percentage of Net Assets [4],[5],[7],[9],[17],[36],[42]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[28],[34] 5.50%  
Floor [1],[2],[3],[16],[28],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[28],[34] 9.17%  
Maturity Date [1],[2],[3],[16],[28],[34] Nov. 05, 2029  
Principal [1],[2],[3],[16],[28],[34] $ 278  
Amortized cost [1],[2],[3],[16],[28],[34] 265  
Fair Value [1],[2],[3],[16],[28],[34] $ 230  
Percentage of Net Assets [1],[2],[3],[8],[16],[28],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.50%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.22%
Maturity Date [4],[5],[7],[17],[32]   Nov. 05, 2029
Principal [4],[5],[7],[17],[32]   $ 227
Amortized cost [4],[5],[7],[17],[32]   213
Fair Value [4],[5],[7],[17],[32]   $ 206
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[28],[34] 5.50%  
Floor [1],[2],[3],[16],[28],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[28],[34] 9.17%  
Maturity Date [1],[2],[3],[16],[28],[34] Nov. 05, 2029  
Principal [1],[2],[3],[16],[28],[34] $ 413  
Amortized cost [1],[2],[3],[16],[28],[34] 405  
Fair Value [1],[2],[3],[16],[28],[34] $ 397  
Percentage of Net Assets [1],[2],[3],[8],[16],[28],[34] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.50%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.22%
Maturity Date [4],[5],[7],[17],[32]   Nov. 05, 2029
Principal [4],[5],[7],[17],[32]   $ 275
Amortized cost [4],[5],[7],[17],[32]   267
Fair Value [4],[5],[7],[17],[32]   $ 268
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[28] 5.50%  
Floor [1],[2],[3],[16],[28] 1.00%  
Interest Rate [1],[2],[3],[16],[28] 9.17%  
Maturity Date [1],[2],[3],[16],[28] Nov. 05, 2029  
Principal [1],[2],[3],[16],[28] $ 7,565  
Amortized cost [1],[2],[3],[16],[28] 7,481  
Fair Value [1],[2],[3],[16],[28] $ 7,391  
Percentage of Net Assets [1],[2],[3],[8],[16],[28] 1.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.50%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.22%
Maturity Date [4],[5],[7],[17]   Nov. 05, 2029
Principal [4],[5],[7],[17]   $ 7,565
Amortized cost [4],[5],[7],[17]   7,473
Fair Value [4],[5],[7],[17]   $ 7,490
Percentage of Net Assets [4],[5],[7],[9],[17]   1.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Petvet Care Centers, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 9.67% Maturity Date 11/15/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 6.00%  
Floor [1],[2],[3],[16],[34] 0.75%  
Interest Rate [1],[2],[3],[16],[34] 9.67%  
Maturity Date [1],[2],[3],[16],[34] Nov. 15, 2030  
Principal [1],[2],[3],[16],[34] $ 354  
Amortized cost [1],[2],[3],[16],[34] 331  
Fair Value [1],[2],[3],[16],[34] $ 145  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Petvet Care Centers, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 9.84% Maturity Date 11/15/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   6.00%
Floor [4],[5],[7],[17],[32]   0.75%
Interest Rate [4],[5],[7],[17],[32]   9.84%
Maturity Date [4],[5],[7],[17],[32]   Nov. 15, 2030
Principal [4],[5],[7],[17],[32]   $ 177
Amortized cost [4],[5],[7],[17],[32]   152
Fair Value [4],[5],[7],[17],[32]   $ (5)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Petvet Care Centers, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 9.67% Maturity Date 11/15/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 6.00%  
Floor [1],[2],[3],[16] 0.75%  
Interest Rate [1],[2],[3],[16] 9.67%  
Maturity Date [1],[2],[3],[16] Nov. 15, 2030  
Principal [1],[2],[3],[16] $ 13,254  
Amortized cost [1],[2],[3],[16] 13,062  
Fair Value [1],[2],[3],[16] $ 11,690  
Percentage of Net Assets [1],[2],[3],[8],[16] 2.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Petvet Care Centers, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 9.72% Maturity Date 11/15/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   6.00%
Floor [4],[5],[7],[17]   0.75%
Interest Rate [4],[5],[7],[17]   9.72%
Maturity Date [4],[5],[7],[17]   Nov. 15, 2030
Principal [4],[5],[7],[17]   $ 13,288
Amortized cost [4],[5],[7],[17]   13,086
Fair Value [4],[5],[7],[17]   $ 11,919
Percentage of Net Assets [4],[5],[7],[9],[17]   2.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Project Pathfinder Borrower, LLC - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 2.37% (0.75% floor) Interest Rate 8.86% Maturity Date 1/22/2032    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 2.37%  
Floor [1],[2],[3],[16],[34] 0.75%  
Interest Rate [1],[2],[3],[16],[34] 8.68%  
Maturity Date [1],[2],[3],[16],[34] Jan. 22, 2032  
Amortized cost [1],[2],[3],[16],[34] $ (16)  
Fair Value [1],[2],[3],[16],[34] $ (20)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Project Pathfinder Borrower, LLC - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.86% Maturity Date 1/22/2032    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.00%
Floor [4],[5],[7],[17],[32]   0.75%
Interest Rate [4],[5],[7],[17],[32]   8.86%
Maturity Date [4],[5],[7],[17],[32]   Jan. 22, 2032
Amortized cost [4],[5],[7],[17],[32]   $ (17)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Project Pathfinder Borrower, LLC - Term Loan B Industry Software & Services Spread Above Index SOFR + 2.37% (0.75% floor) + 2.67% PIK Interest Rate 8.68% Maturity Date 1/22/2032    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 2.37%  
Floor [1],[2],[3],[16] 0.75%  
Paid in Kind [1],[2],[3],[16] 2.67%  
Interest Rate [1],[2],[3],[16] 8.68%  
Maturity Date [1],[2],[3],[16] Jan. 22, 2032  
Principal [1],[2],[3],[16] $ 1,503  
Amortized cost [1],[2],[3],[16] 1,490  
Fair Value [1],[2],[3],[16] $ 1,488  
Percentage of Net Assets [1],[2],[3],[8],[16] 0.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Project Pathfinder Borrower, LLC - Term Loan B Industry Software & Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.86% Maturity Date 1/22/2032    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.00%
Floor [4],[5],[7],[17]   0.75%
Interest Rate [4],[5],[7],[17]   8.86%
Maturity Date [4],[5],[7],[17]   Jan. 22, 2032
Principal [4],[5],[7],[17]   $ 1,496
Amortized cost [4],[5],[7],[17]   1,482
Fair Value [4],[5],[7],[17]   $ 1,496
Percentage of Net Assets [4],[5],[7],[9],[17]   0.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Project Pathfinder Borrower, LLC - Term Loan Industry Software & Services Spread Above Index SOFR + 2.37% (0.75% floor) +2.67% PIK Interest Rate 8.68% Maturity Date 1/22/2032    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 2.37%  
Floor [1],[2],[3],[16] 0.75%  
Paid in Kind [1],[2],[3],[16] 2.67%  
Interest Rate [1],[2],[3],[16] 8.68%  
Maturity Date [1],[2],[3],[16] Jan. 22, 2032  
Principal [1],[2],[3],[16] $ 20,077  
Amortized cost [1],[2],[3],[16] 19,910  
Fair Value [1],[2],[3],[16] $ 19,876  
Percentage of Net Assets [1],[2],[3],[8],[16] 4.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Project Pathfinder Borrower, LLC - Term Loan Industry Software & Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.86% Maturity Date 1/22/2032    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.00%
Floor [4],[5],[7],[17]   0.75%
Interest Rate [4],[5],[7],[17]   8.86%
Maturity Date [4],[5],[7],[17]   Jan. 22, 2032
Principal [4],[5],[7],[17]   $ 19,985
Amortized cost [4],[5],[7],[17]   19,807
Fair Value [4],[5],[7],[17]   $ 19,985
Percentage of Net Assets [4],[5],[7],[9],[17]   4.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Rails International, LLC - Revolving Credit Line Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 9.92% Maturity Date 12/20/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 6.25%  
Floor [1],[2],[3],[16],[34] 2.00%  
Interest Rate [1],[2],[3],[16],[34] 9.92%  
Maturity Date [1],[2],[3],[16],[34] Dec. 20, 2029  
Amortized cost [1],[2],[3],[16],[34] $ (35)  
Fair Value [1],[2],[3],[16],[34] $ (40)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Rails International, LLC - Revolving Credit Line Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 9.97% Maturity Date 12/20/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   6.25%
Floor [4],[5],[7],[17],[32]   2.00%
Interest Rate [4],[5],[7],[17],[32]   9.97%
Maturity Date [4],[5],[7],[17],[32]   Dec. 20, 2029
Amortized cost [4],[5],[7],[17],[32]   $ (37)
Fair Value [4],[5],[7],[17],[32]   $ (45)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Rails International, LLC - Term Loan Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 9.92% Maturity Date 12/20/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 6.25%  
Floor [1],[2],[3],[16] 2.00%  
Interest Rate [1],[2],[3],[16] 9.92%  
Maturity Date [1],[2],[3],[16] Dec. 20, 2029  
Principal [1],[2],[3],[16] $ 13,039  
Amortized cost [1],[2],[3],[16] 12,836  
Fair Value [1],[2],[3],[16] $ 12,817  
Percentage of Net Assets [1],[2],[3],[8],[16] 2.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Rails International, LLC - Term Loan Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 9.97% Maturity Date 12/20/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   6.25%
Floor [4],[5],[7],[17]   2.00%
Interest Rate [4],[5],[7],[17]   9.97%
Maturity Date [4],[5],[7],[17]   Dec. 20, 2029
Principal [4],[5],[7],[17]   $ 13,039
Amortized cost [4],[5],[7],[17]   12,821
Fair Value [4],[5],[7],[17]   $ 12,791
Percentage of Net Assets [4],[5],[7],[9],[17]   2.70%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Restaurant Holding Company, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.03% Maturity Date 2/25/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37],[39],[43] 6.25%  
Floor [1],[2],[3],[16],[37],[39],[43] 1.00%  
Interest Rate [1],[2],[3],[16],[37],[39],[43] 10.03%  
Maturity Date [1],[2],[3],[16],[37],[39],[43] Feb. 25, 2028  
Principal [1],[2],[3],[16],[37],[39],[43] $ 1,965  
Amortized cost [1],[2],[3],[16],[37],[39],[43] 1,961  
Fair Value [1],[2],[3],[16],[37],[39],[43] $ 1,965  
Percentage of Net Assets [1],[2],[3],[8],[16],[37],[39],[43] 0.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Restaurant Holding Company, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.08% Maturity Date 2/25/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36],[38],[42]   6.25%
Floor [4],[5],[7],[17],[36],[38],[42]   1.00%
Interest Rate [4],[5],[7],[17],[36],[38],[42]   10.08%
Maturity Date [4],[5],[7],[17],[36],[38],[42]   Feb. 25, 2028
Principal [4],[5],[7],[17],[36],[38],[42]   $ 1,978
Amortized cost [4],[5],[7],[17],[36],[38],[42]   1,973
Fair Value [4],[5],[7],[17],[36],[38],[42]   $ 1,978
Percentage of Net Assets [4],[5],[7],[9],[17],[36],[38],[42]   0.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Rialto Management Group, LLC - Revolving Credit Line Industry Financial Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity Date 12/5/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 4.75%  
Floor [1],[2],[3],[16],[34] 0.75%  
Interest Rate [1],[2],[3],[16],[34] 8.42%  
Maturity Date [1],[2],[3],[16],[34] Dec. 05, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (9)  
Fair Value [1],[2],[3],[16],[34] $ (6)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Rialto Management Group, LLC - Revolving Credit Line Industry Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 12/5/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.00%
Floor [4],[5],[7],[17],[32]   0.75%
Interest Rate [4],[5],[7],[17],[32]   8.72%
Maturity Date [4],[5],[7],[17],[32]   Dec. 05, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (9)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Rialto Management Group, LLC - Term Loan B Industry Financial Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity Date 12/5/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 4.75%  
Interest Rate [1],[2],[3],[16] 8.42%  
Maturity Date [1],[2],[3],[16] Dec. 05, 2030  
Principal [1],[2],[3],[16] $ 4,000  
Amortized cost [1],[2],[3],[16] 3,982  
Fair Value [1],[2],[3],[16] $ 3,976  
Percentage of Net Assets [1],[2],[3],[8],[16] 0.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Rialto Management Group, LLC - Term Loan B Industry Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 12/5/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.00%
Floor [4],[5],[7],[17]   0.75%
Interest Rate [4],[5],[7],[17]   8.72%
Maturity Date [4],[5],[7],[17]   Dec. 05, 2030
Principal [4],[5],[7],[17]   $ 4,000
Amortized cost [4],[5],[7],[17]   3,980
Fair Value [4],[5],[7],[17]   $ 4,000
Percentage of Net Assets [4],[5],[7],[9],[17]   0.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Rialto Management Group, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity Date 12/5/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 4.75%  
Floor [1],[2],[3],[16] 0.75%  
Interest Rate [1],[2],[3],[16] 8.42%  
Maturity Date [1],[2],[3],[16] Dec. 05, 2030  
Principal [1],[2],[3],[16] $ 17,867  
Amortized cost [1],[2],[3],[16] 17,722  
Fair Value [1],[2],[3],[16] $ 17,759  
Percentage of Net Assets [1],[2],[3],[8],[16] 3.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Rialto Management Group, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 12/5/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.00%
Floor [4],[5],[7],[17]   0.75%
Interest Rate [4],[5],[7],[17]   8.72%
Maturity Date [4],[5],[7],[17]   Dec. 05, 2030
Principal [4],[5],[7],[17]   $ 17,867
Amortized cost [4],[5],[7],[17]   17,713
Fair Value [4],[5],[7],[17]   $ 17,867
Percentage of Net Assets [4],[5],[7],[9],[17]   3.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 10.92% Maturity Date 4/16/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 7.25%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 10.92%  
Maturity Date [1],[2],[3],[16],[34] Apr. 16, 2030  
Principal [1],[2],[3],[16],[34] $ 578  
Amortized cost [1],[2],[3],[16],[34] 558  
Fair Value [1],[2],[3],[16],[34] $ 466  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 11.09% Maturity Date 4/16/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   7.25%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   11.09%
Maturity Date [4],[5],[7],[17],[32]   Apr. 16, 2030
Principal [4],[5],[7],[17],[32]   $ 364
Amortized cost [4],[5],[7],[17],[32]   343
Fair Value [4],[5],[7],[17],[32]   $ 310
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 10.92% Maturity Date 4/16/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 7.25%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 10.92%  
Maturity Date [1],[2],[3],[16],[34] Apr. 16, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (8)  
Fair Value [1],[2],[3],[16],[34] $ (22)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 11.09% Maturity Date 4/16/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   7.25%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   11.09%
Maturity Date [4],[5],[7],[17],[32]   Apr. 16, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (8)
Fair Value [4],[5],[7],[17],[32]   $ (11)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 11.09% Maturity Date 4/16/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   7.25%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   11.09%
Maturity Date [4],[5],[7],[17]   Apr. 16, 2030
Principal [4],[5],[7],[17]   $ 17,807
Amortized cost [4],[5],[7],[17]   17,602
Fair Value [4],[5],[7],[17]   $ 17,558
Percentage of Net Assets [4],[5],[7],[9],[17]   3.70%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.50% (1.00% floor) Interest Rate 11.17% Maturity Date 4/16/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 7.50%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 11.17%  
Maturity Date [1],[2],[3],[16] Apr. 16, 2030  
Principal [1],[2],[3],[16] $ 17,807  
Amortized cost [1],[2],[3],[16] 17,615  
Fair Value [1],[2],[3],[16] $ 17,291  
Percentage of Net Assets [1],[2],[3],[8],[16] 3.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.48% Maturity Date 8/18/2032    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 4.75%  
Floor [1],[2],[3],[16],[34] 0.75%  
Interest Rate [1],[2],[3],[16],[34] 8.48%  
Maturity Date [1],[2],[3],[16],[34] Aug. 18, 2032  
Amortized cost [1],[2],[3],[16],[34] $ (11)  
Fair Value [1],[2],[3],[16],[34] $ (0)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/18/2032    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.00%
Floor [4],[5],[7],[17],[32]   0.75%
Interest Rate [4],[5],[7],[17],[32]   8.72%
Maturity Date [4],[5],[7],[17],[32]   Aug. 18, 2032
Amortized cost [4],[5],[7],[17],[32]   $ (11)
Fair Value [4],[5],[7],[17],[32]   $ (9)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.48% Maturity Date 8/18/2032    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 4.75%  
Floor [1],[2],[3],[16],[34] 0.75%  
Interest Rate [1],[2],[3],[16],[34] 8.48%  
Maturity Date [1],[2],[3],[16],[34] Aug. 18, 2032  
Principal [1],[2],[3],[16],[34] $ 0  
Amortized cost [1],[2],[3],[16],[34] (14)  
Fair Value [1],[2],[3],[16],[34] $ 0  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/18/2032    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.00%
Floor [4],[5],[7],[17],[32]   0.75%
Interest Rate [4],[5],[7],[17],[32]   8.72%
Maturity Date [4],[5],[7],[17],[32]   Aug. 18, 2032
Principal [4],[5],[7],[17],[32]   $ 237
Amortized cost [4],[5],[7],[17],[32]   222
Fair Value [4],[5],[7],[17],[32]   $ 231
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.48% Maturity Date 8/18/2032    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 4.75%  
Floor [1],[2],[3],[16] 0.75%  
Interest Rate [1],[2],[3],[16] 8.48%  
Maturity Date [1],[2],[3],[16] Aug. 18, 2032  
Principal [1],[2],[3],[16] $ 11,762  
Amortized cost [1],[2],[3],[16] 11,654  
Fair Value [1],[2],[3],[16] $ 11,762  
Percentage of Net Assets [1],[2],[3],[8],[16] 2.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.73% Maturity Date 8/18/2032    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.00%
Floor [4],[5],[7],[17]   0.75%
Interest Rate [4],[5],[7],[17]   8.73%
Maturity Date [4],[5],[7],[17]   Aug. 18, 2032
Principal [4],[5],[7],[17]   $ 11,791
Amortized cost [4],[5],[7],[17]   11,677
Fair Value [4],[5],[7],[17]   $ 11,744
Percentage of Net Assets [4],[5],[7],[9],[17]   2.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Salt US Holdco, LLC - Delayed Draw Term Loan B Industry Transportation Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.43% Maturity Date 7/31/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.00%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 9.43%  
Maturity Date [1],[2],[3],[16],[34] Jul. 31, 2029  
Amortized cost [1],[2],[3],[16],[34] $ (13)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Salt US Holdco, LLC - Delayed Draw Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 9.40% Maturity Date 7/31/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.73%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.40%
Maturity Date [4],[5],[7],[17],[32]   Jul. 31, 2029
Principal [4],[5],[7],[17],[32]   $ 343
Amortized cost [4],[5],[7],[17],[32]   340
Fair Value [4],[5],[7],[17],[32]   $ 343
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Salt US Holdco, LLC - Delayed Draw Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 9.43% Maturity Date 7/31/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.73%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 9.43%  
Maturity Date [1],[2],[3],[16],[34] Jul. 31, 2029  
Principal [1],[2],[3],[16],[34] $ 569  
Amortized cost [1],[2],[3],[16],[34] 564  
Fair Value [1],[2],[3],[16],[34] $ 569  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Salt US Holdco, LLC - Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 9.40% Maturity Date 7/31/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36]   5.73%
Floor [4],[5],[7],[17],[36]   1.00%
Interest Rate [4],[5],[7],[17],[36]   9.40%
Maturity Date [4],[5],[7],[17],[36]   Jul. 31, 2029
Principal [4],[5],[7],[17],[36]   $ 1,979
Amortized cost [4],[5],[7],[17],[36]   1,963
Fair Value [4],[5],[7],[17],[36]   $ 1,979
Percentage of Net Assets [4],[5],[7],[9],[17],[36]   0.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Salt US Holdco, LLC - Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 9.43% Maturity Date 7/31/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37] 5.73%  
Floor [1],[2],[3],[16],[37] 1.00%  
Interest Rate [1],[2],[3],[16],[37] 9.43%  
Maturity Date [1],[2],[3],[16],[37] Jul. 31, 2029  
Principal [1],[2],[3],[16],[37] $ 1,974  
Amortized cost [1],[2],[3],[16],[37] 1,960  
Fair Value [1],[2],[3],[16],[37] $ 1,974  
Percentage of Net Assets [1],[2],[3],[8],[16],[37] 0.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Sarasota US Intermediate, Inc. - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity Date 12/15/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   4.75%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   8.47%
Maturity Date [4],[5],[7],[17],[32]   Dec. 15, 2031
Principal [4],[5],[7],[17],[32]   $ 391
Amortized cost [4],[5],[7],[17],[32]   371
Fair Value [4],[5],[7],[17],[32]   $ 371
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Sarasota US Intermediate, Inc. - Term Loan Industry Consumer Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.45% Maturity Date 12/15/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 4.75%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 8.45%  
Maturity Date [1],[2],[3],[16] Dec. 15, 2031  
Principal [1],[2],[3],[16] $ 12,198  
Amortized cost [1],[2],[3],[16] 12,051  
Fair Value [1],[2],[3],[16] $ 12,100  
Percentage of Net Assets [1],[2],[3],[8],[16] 2.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Sarasota US Intermediate, Inc. - Term Loan Industry Consumer Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity Date 12/15/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   4.75%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   8.47%
Maturity Date [4],[5],[7],[17]   Dec. 15, 2031
Principal [4],[5],[7],[17]   $ 14,674
Amortized cost [4],[5],[7],[17]   14,491
Fair Value [4],[5],[7],[17]   $ 14,490
Percentage of Net Assets [4],[5],[7],[9],[17]   3.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Delayed Draw Term Loan Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 10/22/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.75%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 9.42%  
Maturity Date [1],[2],[3],[16] Oct. 22, 2029  
Principal [1],[2],[3],[16] $ 2,845  
Amortized cost [1],[2],[3],[16] 2,810  
Fair Value [1],[2],[3],[16] $ 2,817  
Percentage of Net Assets [1],[2],[3],[8],[16] 0.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Delayed Draw Term Loan Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.44% Maturity Date 10/22/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.75%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.44%
Maturity Date [4],[5],[7],[17]   Oct. 22, 2029
Principal [4],[5],[7],[17]   $ 2,853
Amortized cost [4],[5],[7],[17]   2,815
Fair Value [4],[5],[7],[17]   $ 2,838
Percentage of Net Assets [4],[5],[7],[9],[17]   0.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Revolving Credit Line Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 10/22/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.75%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 9.42%  
Maturity Date [1],[2],[3],[16] Oct. 22, 2029  
Principal [1],[2],[3],[16] $ 1,426  
Amortized cost [1],[2],[3],[16] 1,411  
Fair Value [1],[2],[3],[16] $ 1,412  
Percentage of Net Assets [1],[2],[3],[8],[16] 0.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Revolving Credit Line Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.61% Maturity Date 10/22/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.75%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.61%
Maturity Date [4],[5],[7],[17]   Oct. 22, 2029
Principal [4],[5],[7],[17]   $ 7,766
Amortized cost [4],[5],[7],[17]   7,673
Fair Value [4],[5],[7],[17]   $ 7,727
Percentage of Net Assets [4],[5],[7],[9],[17]   1.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Revolving Credit Line Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.66% Maturity Date 10/22/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.75%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.69%
Maturity Date [4],[5],[7],[17],[32]   Oct. 22, 2029
Principal [4],[5],[7],[17],[32]   $ 285
Amortized cost [4],[5],[7],[17],[32]   269
Fair Value [4],[5],[7],[17],[32]   $ 278
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Term Loan Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 10/22/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.75%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 9.42%  
Maturity Date [1],[2],[3],[16] Oct. 22, 2029  
Principal [1],[2],[3],[16] $ 7,746  
Amortized cost [1],[2],[3],[16] 7,660  
Fair Value [1],[2],[3],[16] $ 7,669  
Percentage of Net Assets [1],[2],[3],[8],[16] 1.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Select Rehabilitation, LLC - Term Loan A Industry Health Care Equipment & Services Spread Above Index SOFR + 5.00% (5.00% floor) Interest Rate 10.00% Maturity Date 12/29/2028    
Schedule of Investments [Line Items]    
Variable rate 5.00% [1],[2],[3],[16] 5.00% [4],[5],[7],[17]
Floor 5.00% [1],[2],[3],[16] 5.00% [4],[5],[7],[17]
Interest Rate 10.00% [1],[2],[3],[16] 10.00% [4],[5],[7],[17]
Maturity Date Dec. 29, 2028 [1],[2],[3],[16] Dec. 29, 2028 [4],[5],[7],[17]
Principal $ 617 [1],[2],[3],[16] $ 625 [4],[5],[7],[17]
Amortized cost 617 [1],[2],[3],[16] 625 [4],[5],[7],[17]
Fair Value $ 617 [1],[2],[3],[16] $ 625 [4],[5],[7],[17]
Percentage of Net Assets 0.10% [1],[2],[3],[8],[16] 0.10% [4],[5],[7],[9],[17]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Select Rehabilitation, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index FIXED 7.50% + Interest Rate 7.50% PIK Maturity Date 12/29/2028    
Schedule of Investments [Line Items]    
Paid in Kind [1],[2],[3],[16],[44] 7.50%  
Paid in Kind [4],[5],[7],[17],[45]   7.50%
Interest Rate 7.50% [1],[2],[3],[16],[44] 7.50% [4],[5],[7],[17],[45]
Maturity Date Dec. 29, 2028 [1],[2],[3],[16],[44] Dec. 29, 2028 [4],[5],[7],[17],[45]
Principal $ 1,309 [1],[2],[3],[16],[44] $ 1,285 [4],[5],[7],[17],[45]
Amortized cost 620 [1],[2],[3],[16],[44] 620 [4],[5],[7],[17],[45]
Fair Value $ 301 [1],[2],[3],[16],[44] $ 678 [4],[5],[7],[17],[45]
Percentage of Net Assets 0.10% [1],[2],[3],[8],[16],[44] 0.10% [4],[5],[7],[9],[17],[45]
Investment, Identifier [Axis]: First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.90% Maturity Date 3/20/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.25%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 8.90%  
Maturity Date [1],[2],[3],[16],[34] Mar. 20, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (27)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.90% Maturity Date 3/20/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.25%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 8.90%  
Maturity Date [1],[2],[3],[16] Mar. 20, 2030  
Principal [1],[2],[3],[16] $ 1,508  
Amortized cost [1],[2],[3],[16] 1,485  
Fair Value [1],[2],[3],[16] $ 1,508  
Percentage of Net Assets [1],[2],[3],[8],[16] 0.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.90% Maturity Date 3/20/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.25%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 8.90%  
Maturity Date [1],[2],[3],[16] Mar. 20, 2030  
Principal [1],[2],[3],[16] $ 8,868  
Amortized cost [1],[2],[3],[16] 8,776  
Fair Value [1],[2],[3],[16] $ 8,868  
Percentage of Net Assets [1],[2],[3],[8],[16] 1.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.90% Maturity Date 3/20/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37] 5.25%  
Floor [1],[2],[3],[16],[37] 1.00%  
Interest Rate [1],[2],[3],[16],[37] 8.90%  
Maturity Date [1],[2],[3],[16],[37] Mar. 20, 2030  
Principal [1],[2],[3],[16],[37] $ 3,475  
Amortized cost [1],[2],[3],[16],[37] 3,426  
Fair Value [1],[2],[3],[16],[37] $ 3,475  
Percentage of Net Assets [1],[2],[3],[8],[16],[37] 0.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured SitusAMC Holdings Corporation - Term Loan Industry Financial Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.17% Maturity Date 5/14/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.50%
Floor [4],[5],[7],[17]   0.75%
Interest Rate [4],[5],[7],[17]   9.17%
Maturity Date [4],[5],[7],[17]   May 14, 2031
Principal [4],[5],[7],[17]   $ 21,628
Amortized cost [4],[5],[7],[17]   21,520
Fair Value [4],[5],[7],[17]   $ 21,628
Percentage of Net Assets [4],[5],[7],[9],[17]   4.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured SitusAMC Holdings Corporation - Term Loan Industry Financial Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.20% Maturity Date 5/14/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.50%  
Floor [1],[2],[3],[16] 0.75%  
Interest Rate [1],[2],[3],[16] 9.20%  
Maturity Date [1],[2],[3],[16] May 14, 2031  
Principal [1],[2],[3],[16] $ 21,574  
Amortized cost [1],[2],[3],[16] 21,474  
Fair Value [1],[2],[3],[16] $ 21,444  
Percentage of Net Assets [1],[2],[3],[8],[16] 4.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Solidcore Topco, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 9.41% Maturity Date 11/4/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.75%  
Floor [1],[2],[3],[16],[34] 1.50%  
Interest Rate [1],[2],[3],[16],[34] 9.41%  
Maturity Date [1],[2],[3],[16],[34] Nov. 04, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (25)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Solidcore Topco, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 9.65% Maturity Date 11/4/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.75%
Floor [4],[5],[7],[17],[32]   1.50%
Interest Rate [4],[5],[7],[17],[32]   9.65%
Maturity Date [4],[5],[7],[17],[32]   Nov. 04, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (26)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Solidcore Topco, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 9.41% Maturity Date 11/4/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.75%  
Floor [1],[2],[3],[16],[34] 1.50%  
Interest Rate [1],[2],[3],[16],[34] 9.41%  
Maturity Date [1],[2],[3],[16],[34] Nov. 04, 2030  
Principal [1],[2],[3],[16],[34] $ 389  
Amortized cost [1],[2],[3],[16],[34] 364  
Fair Value [1],[2],[3],[16],[34] $ 389  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Solidcore Topco, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 9.65% Maturity Date 11/4/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.75%
Floor [4],[5],[7],[17],[32]   1.50%
Interest Rate [4],[5],[7],[17],[32]   9.65%
Maturity Date [4],[5],[7],[17],[32]   Nov. 04, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (26)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Solidcore Topco, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 9.41% Maturity Date 11/4/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.75%  
Floor [1],[2],[3],[16] 1.50%  
Interest Rate [1],[2],[3],[16] 9.41%  
Maturity Date [1],[2],[3],[16] Nov. 04, 2030  
Principal [1],[2],[3],[16] $ 16,057  
Amortized cost [1],[2],[3],[16] 15,801  
Fair Value [1],[2],[3],[16] $ 16,057  
Percentage of Net Assets [1],[2],[3],[8],[16] 3.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Solidcore Topco, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 9.65% Maturity Date 11/4/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.75%
Floor [4],[5],[7],[17]   1.50%
Interest Rate [4],[5],[7],[17]   9.65%
Maturity Date [4],[5],[7],[17]   Nov. 04, 2030
Principal [4],[5],[7],[17]   $ 16,098
Amortized cost [4],[5],[7],[17]   15,825
Fair Value [4],[5],[7],[17]   $ 16,098
Percentage of Net Assets [4],[5],[7],[9],[17]   3.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Sparkle Holdco 2 Corp. - Revolving Credit Line - Industry Consumer Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 10.93% Maturity Date 1/16/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 7.25%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 10.93%  
Maturity Date [1],[2],[3],[16],[34] Jan. 16, 2031  
Amortized cost [1],[2],[3],[16],[34] $ (17)  
Fair Value [1],[2],[3],[16],[34] $ (17)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Sparkle Holdco 2 Corp. - Term Loan - Industry Consumer Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 10.93% Maturity Date 1/16/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 7.25%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 10.93%  
Maturity Date [1],[2],[3],[16] Jan. 16, 2031  
Principal [1],[2],[3],[16] $ 4,503  
Amortized cost [1],[2],[3],[16] 4,375  
Fair Value [1],[2],[3],[16] $ 4,373  
Percentage of Net Assets [1],[2],[3],[8],[16] 0.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Sparta Capital Management, LLC - Delayed Draw Term Loan Industry Financial Services Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 8.92% Maturity Date 8/17/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.25%  
Floor [1],[2],[3],[16],[34] 1.50%  
Interest Rate [1],[2],[3],[16],[34] 8.92%  
Maturity Date [1],[2],[3],[16],[34] Aug. 17, 2029  
Principal [1],[2],[3],[16],[34] $ 2,705  
Amortized cost [1],[2],[3],[16],[34] 2,659  
Fair Value [1],[2],[3],[16],[34] $ 2,661  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Sparta Capital Management, LLC - Delayed Draw Term Loan Industry Financial Services Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 8.97% Maturity Date 8/20/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.25%
Floor [4],[5],[7],[17],[32]   1.50%
Interest Rate [4],[5],[7],[17],[32]   8.97%
Maturity Date [4],[5],[7],[17],[32]   Aug. 20, 2029
Principal [4],[5],[7],[17],[32]   $ 1,803
Amortized cost [4],[5],[7],[17],[32]   1,754
Fair Value [4],[5],[7],[17],[32]   $ 1,765
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Sparta Capital Management, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 8.92% Maturity Date 8/17/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.25%  
Floor [1],[2],[3],[16] 1.50%  
Interest Rate [1],[2],[3],[16] 8.92%  
Maturity Date [1],[2],[3],[16] Aug. 17, 2029  
Principal [1],[2],[3],[16] $ 6,182  
Amortized cost [1],[2],[3],[16] 6,129  
Fair Value [1],[2],[3],[16] $ 6,133  
Percentage of Net Assets [1],[2],[3],[8],[16] 1.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Sparta Capital Management, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 9.97% Maturity Date 8/20/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.25%
Floor [4],[5],[7],[17]   1.50%
Interest Rate [4],[5],[7],[17]   8.97%
Maturity Date [4],[5],[7],[17]   Aug. 20, 2029
Principal [4],[5],[7],[17]   $ 6,182
Amortized cost [4],[5],[7],[17]   6,124
Fair Value [4],[5],[7],[17]   $ 6,139
Percentage of Net Assets [4],[5],[7],[9],[17]   1.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan B Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 0.75%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 9.42%  
Maturity Date [1],[2],[3],[16],[34] Jun. 28, 2029  
Principal [1],[2],[3],[16],[34] $ 2,685  
Amortized cost [1],[2],[3],[16],[34] 2,629  
Fair Value [1],[2],[3],[16],[34] $ 2,665  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan B Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   0.75%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.47%
Maturity Date [4],[5],[7],[17],[32]   Jun. 28, 2029
Principal [4],[5],[7],[17],[32]   $ 2,692
Amortized cost [4],[5],[7],[17],[32]   2,631
Fair Value [4],[5],[7],[17],[32]   $ 2,680
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.4% Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.75%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.47%
Maturity Date [4],[5],[7],[17]   Jun. 28, 2029
Principal [4],[5],[7],[17]   $ 2,047
Amortized cost [4],[5],[7],[17]   2,021
Fair Value [4],[5],[7],[17]   $ 2,041
Percentage of Net Assets [4],[5],[7],[9],[17]   0.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.75%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 9.42%  
Maturity Date [1],[2],[3],[16] Jun. 28, 2029  
Principal [1],[2],[3],[16] $ 2,042  
Amortized cost [1],[2],[3],[16] 2,018  
Fair Value [1],[2],[3],[16] $ 2,032  
Percentage of Net Assets [1],[2],[3],[8],[16] 0.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Term Loan B Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.75%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 9.42%  
Maturity Date [1],[2],[3],[16] Jun. 28, 2029  
Principal [1],[2],[3],[16] $ 3,969  
Amortized cost [1],[2],[3],[16] 3,905  
Fair Value [1],[2],[3],[16] $ 3,949  
Percentage of Net Assets [1],[2],[3],[8],[16] 0.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Term Loan B Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.75%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.47%
Maturity Date [4],[5],[7],[17]   Jun. 28, 2029
Principal [4],[5],[7],[17]   $ 3,979
Amortized cost [4],[5],[7],[17]   3,910
Fair Value [4],[5],[7],[17]   $ 3,967
Percentage of Net Assets [4],[5],[7],[9],[17]   0.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC – Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.75%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 9.42%  
Maturity Date [1],[2],[3],[16],[34] Jun. 28, 2029  
Principal [1],[2],[3],[16],[34] $ 248  
Amortized cost [1],[2],[3],[16],[34] 240  
Fair Value [1],[2],[3],[16],[34] $ 246  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC – Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.75%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.47%
Maturity Date [4],[5],[7],[17],[32]   Jun. 28, 2029
Amortized cost [4],[5],[7],[17],[32]   $ (9)
Fair Value [4],[5],[7],[17],[32]   $ (1)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC – Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37] 5.75%  
Floor [1],[2],[3],[16],[37] 1.00%  
Interest Rate [1],[2],[3],[16],[37] 9.42%  
Maturity Date [1],[2],[3],[16],[37] Jun. 28, 2029  
Principal [1],[2],[3],[16],[37] $ 4,474  
Amortized cost [1],[2],[3],[16],[37] 4,411  
Fair Value [1],[2],[3],[16],[37] $ 4,453  
Percentage of Net Assets [1],[2],[3],[8],[16],[37] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC – Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36]   5.75%
Floor [4],[5],[7],[17],[36]   1.00%
Interest Rate [4],[5],[7],[17],[36]   9.47%
Maturity Date [4],[5],[7],[17],[36]   Jun. 28, 2029
Principal [4],[5],[7],[17],[36]   $ 4,486
Amortized cost [4],[5],[7],[17],[36]   4,418
Fair Value [4],[5],[7],[17],[36]   $ 4,472
Percentage of Net Assets [4],[5],[7],[9],[17],[36]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Delayed Draw Term Loan A Industry Consumer Services Spread Above Index FIXED 12.25% Interest Rate 12.25% Maturity Date 10/17/2029    
Schedule of Investments [Line Items]    
Interest Rate 12.25% [1],[2],[3],[16],[34] 12.25% [4],[5],[7],[17],[32]
Maturity Date Oct. 17, 2029 [1],[2],[3],[16],[34] Oct. 17, 2029 [4],[5],[7],[17],[32]
Principal $ 97 [1],[2],[3],[16],[34] $ 97 [4],[5],[7],[17],[32]
Amortized cost 44 [1],[2],[3],[16],[34] 40 [4],[5],[7],[17],[32]
Fair Value $ 89 [1],[2],[3],[16],[34] $ 64 [4],[5],[7],[17],[32]
Percentage of Net Assets 0.00% [1],[2],[3],[8],[16],[34] 0.00% [4],[5],[7],[9],[17],[32]
Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Delayed Draw Term Loan B Industry Consumer Services Spread Above Index FIXED 18.00% Interest Rate 18.00% Maturity Date 10/17/2029    
Schedule of Investments [Line Items]    
Interest Rate 18.00% [1],[2],[3],[16],[34] 18.00% [4],[5],[7],[17],[32]
Maturity Date Oct. 17, 2029 [1],[2],[3],[16],[34] Oct. 17, 2029 [4],[5],[7],[17],[32]
Principal $ 427 [1],[2],[3],[16],[34] $ 347 [4],[5],[7],[17],[32]
Amortized cost 427 [1],[2],[3],[16],[34] 347 [4],[5],[7],[17],[32]
Fair Value $ 403 [1],[2],[3],[16],[34] $ 300 [4],[5],[7],[17],[32]
Percentage of Net Assets 0.10% [1],[2],[3],[8],[16],[34] 0.10% [4],[5],[7],[9],[17],[32]
Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.17% Maturity Date 10/17/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 6.50%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 10.17%  
Maturity Date [1],[2],[3],[16],[34] Oct. 17, 2029  
Amortized cost [1],[2],[3],[16],[34] $ (4)  
Fair Value [1],[2],[3],[16],[34] $ (1)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.22% Maturity Date 10/17/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   6.50%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   10.22%
Maturity Date [4],[5],[7],[17],[32]   Oct. 17, 2029
Amortized cost [4],[5],[7],[17],[32]   $ (4)
Fair Value [4],[5],[7],[17],[32]   $ (3)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.17% Maturity Date 10/17/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 6.50%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 10.17%  
Maturity Date [1],[2],[3],[16] Oct. 17, 2029  
Principal [1],[2],[3],[16] $ 6,759  
Amortized cost [1],[2],[3],[16] 6,657  
Fair Value [1],[2],[3],[16] $ 6,746  
Percentage of Net Assets [1],[2],[3],[8],[16] 1.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.22% Maturity Date 10/17/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   6.50%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   10.22%
Maturity Date [4],[5],[7],[17]   Oct. 17, 2029
Principal [4],[5],[7],[17]   $ 6,776
Amortized cost [4],[5],[7],[17]   6,666
Fair Value [4],[5],[7],[17]   $ 6,715
Percentage of Net Assets [4],[5],[7],[9],[17]   1.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Term Loan B Industry Consumer Services Spread Above Index FIXED 18.00% Interest Rate 18.00% Maturity Date 10/17/2029    
Schedule of Investments [Line Items]    
Interest Rate 18.00% [1],[2],[3],[16] 18.00% [4],[5],[7],[17]
Maturity Date Oct. 17, 2029 [1],[2],[3],[16] Oct. 17, 2029 [4],[5],[7],[17]
Principal $ 1,443 [1],[2],[3],[16] $ 1,443 [4],[5],[7],[17]
Amortized cost 1,409 [1],[2],[3],[16] 1,407 [4],[5],[7],[17]
Fair Value $ 1,424 [1],[2],[3],[16] $ 1,407 [4],[5],[7],[17]
Percentage of Net Assets 0.30% [1],[2],[3],[8],[16] 0.30% [4],[5],[7],[9],[17]
Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Delayed Draw Term Loan Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 11/24/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34],[39] 5.25%  
Floor [1],[2],[3],[16],[34],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[34],[39] 8.92%  
Maturity Date [1],[2],[3],[16],[34],[39] Nov. 24, 2031  
Amortized cost [1],[2],[3],[16],[34],[39] $ (20)  
Fair Value [1],[2],[3],[16],[34],[39] $ (25)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34],[39] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Delayed Draw Term Loan Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 11/24/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32],[38]   5.25%
Floor [4],[5],[7],[17],[32],[38]   1.00%
Interest Rate [4],[5],[7],[17],[32],[38]   8.97%
Maturity Date [4],[5],[7],[17],[32],[38]   Nov. 24, 2031
Amortized cost [4],[5],[7],[17],[32],[38]   $ (21)
Fair Value [4],[5],[7],[17],[32],[38]   $ (42)
Percentage of Net Assets [4],[5],[7],[9],[17],[32],[38]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Revolving Credit Line Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 11/24/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34],[39] 5.25%  
Floor [1],[2],[3],[16],[34],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[34],[39] 8.92%  
Maturity Date [1],[2],[3],[16],[34],[39] Nov. 24, 2031  
Principal [1],[2],[3],[16],[34],[39] $ 623  
Amortized cost [1],[2],[3],[16],[34],[39] 609  
Fair Value [1],[2],[3],[16],[34],[39] $ 614  
Percentage of Net Assets [1],[2],[3],[8],[16],[34],[39] 0.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Revolving Credit Line Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 11/24/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32],[38]   5.25%
Floor [4],[5],[7],[17],[32],[38]   1.00%
Interest Rate [4],[5],[7],[17],[32],[38]   8.97%
Maturity Date [4],[5],[7],[17],[32],[38]   Nov. 24, 2031
Principal [4],[5],[7],[17],[32],[38]   $ 364
Amortized cost [4],[5],[7],[17],[32],[38]   348
Fair Value [4],[5],[7],[17],[32],[38]   $ 348
Percentage of Net Assets [4],[5],[7],[9],[17],[32],[38]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Term Loan Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 11/24/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[39] 5.25%  
Floor [1],[2],[3],[16],[39] 1.00%  
Interest Rate [1],[2],[3],[16],[39] 8.92%  
Maturity Date [1],[2],[3],[16],[39] Nov. 24, 2031  
Principal [1],[2],[3],[16],[39] $ 7,791  
Amortized cost [1],[2],[3],[16],[39] 7,717  
Fair Value [1],[2],[3],[16],[39] $ 7,744  
Percentage of Net Assets [1],[2],[3],[8],[16],[39] 1.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Term Loan Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 11/24/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.25%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   8.97%
Maturity Date [4],[5],[7],[17]   Nov. 24, 2031
Principal [4],[5],[7],[17]   $ 7,791
Amortized cost [4],[5],[7],[17]   7,714
Fair Value [4],[5],[7],[17]   $ 7,713
Percentage of Net Assets [4],[5],[7],[9],[17]   1.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured The Mutual Group LLC - Revolving Credit Line Industry Insurance Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 1/31/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 5.75%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 9.42%  
Maturity Date [1],[2],[3],[16],[34] Jan. 31, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (8)  
Fair Value [1],[2],[3],[16],[34] $ (0)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured The Mutual Group LLC - Revolving Credit Line Industry Insurance Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.51% Maturity Date 1/24/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.75%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   9.51%
Maturity Date [4],[5],[7],[17],[32]   Jan. 31, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (8)
Fair Value [4],[5],[7],[17],[32]   $ (8)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured The Mutual Group LLC - Term Loan Industry Insurance Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 1/31/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.75%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 9.42%  
Maturity Date [1],[2],[3],[16] Jan. 31, 2030  
Principal [1],[2],[3],[16] $ 9,311  
Amortized cost [1],[2],[3],[16] 9,204  
Fair Value [1],[2],[3],[16] $ 9,311  
Percentage of Net Assets [1],[2],[3],[8],[16] 2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured The Mutual Group LLC - Term Loan Industry Insurance Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.51% Maturity Date 1/31/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.75%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   9.51%
Maturity Date [4],[5],[7],[17]   Jan. 31, 2030
Principal [4],[5],[7],[17]   $ 9,335
Amortized cost [4],[5],[7],[17]   9,220
Fair Value [4],[5],[7],[17]   $ 9,218
Percentage of Net Assets [4],[5],[7],[9],[17]   2.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Total Fleet Buyer, LLC - Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.13% Maturity Date 7/15/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34] 4.50%  
Floor [1],[2],[3],[16],[34] 1.00%  
Interest Rate [1],[2],[3],[16],[34] 8.13%  
Maturity Date [1],[2],[3],[16],[34] Jul. 15, 2030  
Amortized cost [1],[2],[3],[16],[34] $ (14)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Total Fleet Buyer, LLC - Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.28% Maturity Date 7/15/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   4.50%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   8.28%
Maturity Date [4],[5],[7],[17],[32]   Jul. 15, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (15)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan B Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.13% Maturity Date 7/15/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 4.50%  
Floor [1],[2],[3],[16] 1.00%  
Interest Rate [1],[2],[3],[16] 8.13%  
Maturity Date [1],[2],[3],[16] Jul. 15, 2030  
Principal [1],[2],[3],[16] $ 1,548  
Amortized cost [1],[2],[3],[16] 1,525  
Fair Value [1],[2],[3],[16] $ 1,548  
Percentage of Net Assets [1],[2],[3],[8],[16] 0.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan B Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8028% Maturity Date 7/15/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   4.50%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   8.48%
Maturity Date [4],[5],[7],[17]   Jul. 15, 2030
Principal [4],[5],[7],[17]   $ 1,552
Amortized cost [4],[5],[7],[17]   1,527
Fair Value [4],[5],[7],[17]   $ 1,552
Percentage of Net Assets [4],[5],[7],[9],[17]   0.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.13% Maturity Date 7/15/2030    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[37] 4.50%  
Floor [1],[2],[3],[16],[37] 1.00%  
Interest Rate [1],[2],[3],[16],[37] 8.13%  
Maturity Date [1],[2],[3],[16],[37] Jul. 15, 2030  
Principal [1],[2],[3],[16],[37] $ 5,592  
Amortized cost [1],[2],[3],[16],[37] 5,517  
Fair Value [1],[2],[3],[16],[37] $ 5,592  
Percentage of Net Assets [1],[2],[3],[8],[16],[37] 1.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.28% Maturity Date 7/15/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36]   4.50%
Floor [4],[5],[7],[17],[36]   1.00%
Interest Rate [4],[5],[7],[17],[36]   8.28%
Maturity Date [4],[5],[7],[17],[36]   Jul. 15, 2030
Principal [4],[5],[7],[17],[36]   $ 5,606
Amortized cost [4],[5],[7],[17],[36]   5,526
Fair Value [4],[5],[7],[17],[36]   $ 5,606
Percentage of Net Assets [4],[5],[7],[9],[17],[36]   1.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured U.S. Anesthesia Partners, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 7.50% (0.50% floor) Interest Rate 11.28% Maturity Date 10/1/2029    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 7.50%  
Floor [1],[2],[3],[16] 0.50%  
Interest Rate [1],[2],[3],[16] 11.28%  
Maturity Date [1],[2],[3],[16] Oct. 01, 2029  
Principal [1],[2],[3],[16] $ 9,926  
Amortized cost [1],[2],[3],[16] 9,059  
Fair Value [1],[2],[3],[16] $ 9,618  
Percentage of Net Assets [1],[2],[3],[8],[16] 2.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured U.S. Anesthesia Partners, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 7.50% (0.50% floor) Interest Rate 11.49% Maturity Date 10/1/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   7.50%
Floor [4],[5],[7],[17]   0.50%
Interest Rate [4],[5],[7],[17]   11.49%
Maturity Date [4],[5],[7],[17]   Oct. 01, 2029
Principal [4],[5],[7],[17]   $ 9,926
Amortized cost [4],[5],[7],[17]   9,008
Fair Value [4],[5],[7],[17]   $ 9,648
Percentage of Net Assets [4],[5],[7],[9],[17]   2.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan A Industry Insurance Spread Above Index SOFR + 3.85% (1.50% floor) Interest Rate 7.52% Maturity Date 1/10/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 3.85%  
Floor [1],[2],[3],[16] 1.50%  
Interest Rate [1],[2],[3],[16] 7.52%  
Maturity Date [1],[2],[3],[16] Jan. 10, 2031  
Principal [1],[2],[3],[16] $ 4,695  
Amortized cost [1],[2],[3],[16] 4,667  
Fair Value [1],[2],[3],[16] $ 4,592  
Percentage of Net Assets [1],[2],[3],[8],[16] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan A Industry Insurance Spread Above Index SOFR + 3.85% (1.50% floor) Interest Rate 7.57% Maturity Date 1/10/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   3.85%
Floor [4],[5],[7],[17]   1.50%
Interest Rate [4],[5],[7],[17]   7.57%
Maturity Date [4],[5],[7],[17]   Jan. 10, 2031
Principal [4],[5],[7],[17]   $ 4,745
Amortized cost [4],[5],[7],[17]   4,715
Fair Value [4],[5],[7],[17]   $ 4,627
Percentage of Net Assets [4],[5],[7],[9],[17]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan B Industry Insurance Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 10.23% Maturity Date 1/10/2031    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.25%
Floor [4],[5],[7],[17]   1.50%
Interest Rate [4],[5],[7],[17]   10.23%
Maturity Date [4],[5],[7],[17]   Jan. 10, 2031
Principal [4],[5],[7],[17]   $ 7,837
Amortized cost [4],[5],[7],[17]   7,754
Fair Value [4],[5],[7],[17]   $ 7,563
Percentage of Net Assets [4],[5],[7],[9],[17]   1.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan B Industry Insurance Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 8.92% Maturity Date 1/10/2031    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 5.25%  
Floor [1],[2],[3],[16] 1.50%  
Interest Rate [1],[2],[3],[16] 8.92%  
Maturity Date [1],[2],[3],[16] Jan. 10, 2031  
Principal [1],[2],[3],[16] $ 7,837  
Amortized cost [1],[2],[3],[16] 7,758  
Fair Value [1],[2],[3],[16] $ 7,578  
Percentage of Net Assets [1],[2],[3],[8],[16] 1.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured WildBrain Ltd. - Revolving Credit Line Industry Media & Entertainment Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.36% Maturity Date 7/23/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[19],[32],[46]   5.50%
Floor [4],[5],[7],[17],[19],[32],[46]   1.00%
Interest Rate [4],[5],[7],[17],[19],[32],[46]   9.36%
Maturity Date [4],[5],[7],[17],[19],[32],[46]   Jul. 23, 2029
Principal [4],[5],[7],[17],[19],[32],[46]   $ 1,237
Amortized cost [4],[5],[7],[17],[19],[32],[46]   1,210
Fair Value [4],[5],[7],[17],[19],[32],[46]   $ 1,237
Percentage of Net Assets [4],[5],[7],[9],[17],[19],[32],[46]   0.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured WildBrain Ltd. - Term Loan Industry Media & Entertainment Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.36% Maturity Date 7/23/2029    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[19],[36],[46]   5.50%
Floor [4],[5],[7],[17],[19],[36],[46]   1.00%
Interest Rate [4],[5],[7],[17],[19],[36],[46]   9.36%
Maturity Date [4],[5],[7],[17],[19],[36],[46]   Jul. 23, 2029
Principal [4],[5],[7],[17],[19],[36],[46]   $ 17,403
Amortized cost [4],[5],[7],[17],[19],[36],[46]   17,130
Fair Value [4],[5],[7],[17],[19],[36],[46]   $ 17,734
Percentage of Net Assets [4],[5],[7],[9],[17],[19],[36],[46]   3.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (2.00% floor) Interest Rate 11.07% Maturity Date 6/13/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[38]   7.25%
Floor [4],[5],[7],[17],[38]   2.00%
Interest Rate [4],[5],[7],[17],[38]   11.07%
Maturity Date [4],[5],[7],[17],[38]   Jun. 13, 2028
Principal [4],[5],[7],[17],[38]   $ 12
Amortized cost [4],[5],[7],[17],[38]   12
Fair Value [4],[5],[7],[17],[38]   $ 12
Percentage of Net Assets [4],[5],[7],[9],[17],[38]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.50% (2.00% floor) Interest Rate 11.27% Maturity Date 6/13/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[39] 7.50%  
Floor [1],[2],[3],[16],[39] 2.00%  
Interest Rate [1],[2],[3],[16],[39] 11.27%  
Maturity Date [1],[2],[3],[16],[39] Jun. 13, 2028  
Principal [1],[2],[3],[16],[39] $ 12  
Amortized cost [1],[2],[3],[16],[39] 12  
Fair Value [1],[2],[3],[16],[39] $ 12  
Percentage of Net Assets [1],[2],[3],[8],[16],[39] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (2.00% floor) Interest Rate 11.07% Maturity Date 6/13/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[38]   7.25%
Floor [4],[5],[7],[17],[38]   2.00%
Interest Rate [4],[5],[7],[17],[38]   11.07%
Maturity Date [4],[5],[7],[17],[38]   Jun. 13, 2028
Principal [4],[5],[7],[17],[38]   $ 887
Amortized cost [4],[5],[7],[17],[38]   888
Fair Value [4],[5],[7],[17],[38]   $ 871
Percentage of Net Assets [4],[5],[7],[9],[17],[38]   0.20%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.50% (2.00% floor) Interest Rate 11.27% Maturity Date 6/13/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[39] 7.50%  
Floor [1],[2],[3],[16],[39] 2.00%  
Interest Rate [1],[2],[3],[16],[39] 11.27%  
Maturity Date [1],[2],[3],[16],[39] Jun. 13, 2028  
Principal [1],[2],[3],[16],[39] $ 885  
Amortized cost [1],[2],[3],[16],[39] 881  
Fair Value [1],[2],[3],[16],[39] $ 862  
Percentage of Net Assets [1],[2],[3],[8],[16],[39] 0.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc.- Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.50% (2.00% floor) Interest Rate 11.27% Maturity Date 6/13/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16],[34],[39] 7.50%  
Floor [1],[2],[3],[16],[34],[39] 2.00%  
Interest Rate [1],[2],[3],[16],[34],[39] 11.27%  
Maturity Date [1],[2],[3],[16],[34],[39] Jun. 13, 2028  
Fair Value [1],[2],[3],[16],[34],[39] $ (2)  
Percentage of Net Assets [1],[2],[3],[8],[16],[34],[39] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured eHealthInsurance services, Inc. - Revolving Credit Line Insurance Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.17% Maturity 12/29/2028    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[16] 6.50%  
Floor [1],[2],[3],[16] 2.00%  
Interest Rate [1],[2],[3],[16] 10.17%  
Maturity Date [1],[2],[3],[16] Dec. 29, 2028  
Principal [1],[2],[3],[16] $ 13,148  
Amortized cost [1],[2],[3],[16] 12,967  
Fair Value [1],[2],[3],[16] $ 12,938  
Percentage of Net Assets [1],[2],[3],[8],[16] 2.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: First Lien Senior Secured eHealthInsurance services, Inc. - Revolving Credit Line Insurance Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.22% Maturity 12/29/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   6.50%
Floor [4],[5],[7],[17]   2.00%
Interest Rate [4],[5],[7],[17]   10.22%
Maturity Date [4],[5],[7],[17]   Dec. 29, 2028
Principal [4],[5],[7],[17]   $ 13,148
Amortized cost [4],[5],[7],[17]   12,951
Fair Value [4],[5],[7],[17]   $ 12,951
Percentage of Net Assets [4],[5],[7],[9],[17]   2.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured enior Senior Support Holdings (Franchise) Acquisition, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1% floor) Interest Rate 8.94% Maturity Date 3/20/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[36]   5.25%
Floor [4],[5],[7],[17],[36]   1.00%
Interest Rate [4],[5],[7],[17],[36]   8.94%
Maturity Date [4],[5],[7],[17],[36]   Mar. 20, 2030
Principal [4],[5],[7],[17],[36]   $ 3,484
Amortized cost [4],[5],[7],[17],[36]   3,431
Fair Value [4],[5],[7],[17],[36]   $ 3,484
Percentage of Net Assets [4],[5],[7],[9],[17],[36]   0.70%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured enior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1% floor) Interest Rate 8.94% Maturity Date 3/20/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32]   5.25%
Floor [4],[5],[7],[17],[32]   1.00%
Interest Rate [4],[5],[7],[17],[32]   8.94%
Maturity Date [4],[5],[7],[17],[32]   Mar. 20, 2030
Amortized cost [4],[5],[7],[17],[32]   $ (29)
Percentage of Net Assets [4],[5],[7],[9],[17],[32]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured enior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1% floor) Interest Rate 8.94% Maturity Date 3/20/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.25%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   8.94%
Maturity Date [4],[5],[7],[17]   Mar. 20, 2030
Principal [4],[5],[7],[17]   $ 1,512
Amortized cost [4],[5],[7],[17]   1,487
Fair Value [4],[5],[7],[17]   $ 1,512
Percentage of Net Assets [4],[5],[7],[9],[17]   0.30%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior Secured eniorSenior Support Holdings (Franchise) Acquisition, Inc. - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1% floor) Interest Rate 8.94% Maturity Date 3/20/2030    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17]   5.25%
Floor [4],[5],[7],[17]   1.00%
Interest Rate [4],[5],[7],[17]   8.94%
Maturity Date [4],[5],[7],[17]   Mar. 20, 2030
Principal [4],[5],[7],[17]   $ 8,891
Amortized cost [4],[5],[7],[17]   8,791
Fair Value [4],[5],[7],[17]   $ 8,891
Percentage of Net Assets [4],[5],[7],[9],[17]   1.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: First Lien Senior SecuredXDimensional Technologies, Inc. - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.25% (2.00% floor) Interest Rate 11.07% Maturity Date 6/13/2028    
Schedule of Investments [Line Items]    
Variable rate [4],[5],[7],[17],[32],[38]   7.25%
Floor [4],[5],[7],[17],[32],[38]   2.00%
Interest Rate [4],[5],[7],[17],[32],[38]   11.07%
Maturity Date [4],[5],[7],[17],[32],[38]   Jun. 13, 2028
Fair Value [4],[5],[7],[17],[32],[38]   $ (1)
Percentage of Net Assets [4],[5],[7],[9],[17],[32],[38]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Second Lien Senior Secured GRAM ABF Vision Holdings, L.P. - Promissory Note Industry Insurance Spread Above Index FIXED 15.00% Interest Rate 15.00% Maturity Date 1/10/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[2],[3],[16] 15.00%  
Maturity Date [1],[2],[3],[16] Jan. 10, 2031  
Principal [1],[2],[3],[16] $ 774  
Amortized cost [1],[2],[3],[16] 754  
Fair Value [1],[2],[3],[16] $ 674  
Percentage of Net Assets [1],[2],[3],[8],[16] 0.10%  
Investment, Identifier [Axis]: Second Lien Senior Secured Mitchell International, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 8.92% Maturity Date 6/17/2032    
Schedule of Investments [Line Items]    
Variable rate [1],[2],[3],[13],[16] 5.25%  
Floor [1],[2],[3],[13],[16] 0.50%  
Interest Rate [1],[2],[3],[13],[16] 8.92%  
Maturity Date [1],[2],[3],[13],[16] Jun. 17, 2032  
Principal [1],[2],[3],[13],[16] $ 4,080  
Amortized cost [1],[2],[3],[13],[16] 4,006  
Fair Value [1],[2],[3],[13],[16] $ 3,708  
Percentage of Net Assets [1],[2],[3],[8],[13],[16] 0.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Warrants GRAM ABF Vision Holdings, L.P. Industry Insurance Acquisition Date 1/10/2025    
Schedule of Investments [Line Items]    
Acquisition Date Jan. 10, 2025 [1],[2],[3],[47] Jan. 10, 2025 [4],[5],[6],[7]
Principal $ 47 [1],[2],[3],[47] $ 47 [4],[5],[6],[7]
Fair Value $ 51 [1],[2],[3],[47] $ 50 [4],[5],[6],[7]
Percentage of Net Assets 0.00% [1],[2],[3],[8],[47] 0.00% [4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Warrants iCreditWorks Inc. Financial Services Acquisition Date 12/27/2024    
Schedule of Investments [Line Items]    
Acquisition Date Dec. 27, 2024 [1],[2],[3],[47] Dec. 27, 2024 [4],[5],[6],[7]
Principal $ 11,372 [1],[2],[3],[47] $ 11,372 [4],[5],[6],[7]
Percentage of Net Assets 0.00% [1],[2],[3],[8],[47] 0.00% [4],[5],[6],[7],[9]
[1] All investments domiciled in the United States unless otherwise noted.
[2] The Fund updated certain descriptions of its portfolio companies presented in the consolidated financial statements as of March 31, 2026 to align with the legal issuer name, where applicable. These updates had no impact on the Consolidated Statements of Assets and Liabilities as of March 31, 2026.
[3] Unless otherwise noted, the fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3—Fair Value of Financial Instruments).
[4] All investments domiciled in the United States unless otherwise noted.
[5] The Fund updated certain descriptions of its portfolio companies presented in the consolidated financial statements as of December 31, 2025 to align with the legal issuer name, where applicable. These updates had no impact on the Consolidated Statements of Assets and Liabilities as of December 31, 2025.
[6] This security is restricted and not available for resale.
[7] Unless otherwise noted, the fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3—Fair Value of Financial Instruments).
[8] Percentages are based on net assets as of March 31, 2026.
[9] Percentages are based on net assets as of December 31, 2025.
[10] Included in the total is an amount of $6,722 held for collateral to meet requirements associated with the Secured Loan Facility. Please refer to Note 7—Borrowings.
[11] Included in the total is an amount of $6,807 held for collateral to meet requirements associated with the Secured Loan Facility. Please refer to Note 7—Borrowings.
[12] A copy of the security's annual report to shareholders may be obtained without charge on the SEC's website (http://www.sec.gov).
[13] Security's value was determined by using significant observable inputs.
[14] A copy of the security's annual report to shareholders may be obtained without charge on the SEC's website (http://www.sec.gov).
[15] Security's value was determined by using significant observable inputs.
[16] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR") which resets monthly, quarterly, semiannually, or annually. For each, the Fund has provided the spread over the reference rate and the current interest rate in effect at the reporting date. As of March 31, 2026, the reference rates for the Fund's variable rate loans were the 1 month SOFR at 3.66%, the 3 month SOFR at 3.68%, and the 6 month SOFR at 3.70%. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable.
[17] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR") which resets monthly, quarterly, semiannually, or annually. For each, the Fund has provided the spread over the reference rate and the current interest rate in effect at the reporting date. As of December 31, 2025, the reference rates for the Fund's variable rate loans were the 1 month SOFR at 3.69%, the 3 month SOFR at 3.65%, and the 6 month SOFR at 3.57%. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable.
[18] Domiciled in the Dominican Republic.
[19] The investment is not a qualifying asset, under Section 55(a) of the Investment Company Act of 1940. The Fund may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Fund’s total assets. As of December 31, 2025, 11.43% of the Fund's total assets are represented by investments at fair value that are considered non-qualifying assets.
[20] Domiciled in the Dominican Republic.
[21] The investment is not a qualifying asset, under Section 55(a) of the Investment Company Act of 1940. The Fund may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Fund’s total assets. As of March 31, 2026, 9.92% of the Fund's total assets are represented by investments at fair value that are considered non-qualifying assets.
[22] Investment is held by Comvest Senior Lending Blocker MF SPV, LLC, a wholly-owned subsidiary of the Fund.
[23] This security is restricted and not available for resale. On October 18, 2023, the Fund purchased Armanino Advisory LLC – Delayed Draw Term Loan, Armanino Advisory LLC – Revolving Credit Line and Armanino Advisory LLC – Term Loan.
[24] Investment is held by Comvest Senior Lending Blocker MF SPV, LLC, a wholly-owned subsidiary of the Fund.
[25] This security is restricted and not available for resale. On October 18, 2023, the Fund purchased Armanino Advisory LLC – Delayed Draw Term Loan, Armanino Advisory LLC – Revolving Credit Line and Armanino Advisory LLC – Term Loan. These investments are offered by the same issuer as the Private Companies and are not restricted to resale.
[26] As defined in the 1940 Act, the Fund is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the
Fund is deemed to Control.
[27] As defined in the 1940 Act, the Fund is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the
Fund is deemed to Control.
[28] This security is restricted and not available for resale. On November 4, 2024, the Fund purchased Periscope Cybermaxx Buyer, Inc – Delayed Draw Term Loan, Periscope Cybermaxx Buyer, Inc – Revolving Credit Line and Periscope Cybermaxx Buyer, Inc –Term Loan. These investments are offered by the same issuer and are not restricted to resale.
[29] This security is restricted and not available for resale. On November 4, 2024, the Fund purchased Periscope Cybermaxx Buyer, Inc – Delayed Draw Term Loan, Periscope Cybermaxx Buyer, Inc – Revolving Credit Line and Periscope Cybermaxx Buyer, Inc –Term Loan. These investments are offered by the same issuer as the Private Companies and are not restricted to resale.
[30] This security is restricted and not available for resale. On March 20, 2024, the Fund purchased Senior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan and Senior Support Holdings (Franchise) Acquisition, Inc. – Term Loan. These investments are offered by the same issuer and are not restricted to resale.
[31] This security is restricted and not available for resale. On March 20, 2024, the Fund purchased Senior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan and Senior Support Holdings (Franchise) Acquisition, Inc. – Term Loan. These investments are offered by the same issuer as the Private Companies and are not restricted to resale.
[32] For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until the commitments are called and funded. Please refer to Note 6—Commitments and Contingencies for details of these unfunded commitments.
[33] Investment is deemed an affiliated investment. Affiliated Investments generally are defined by the 1940 Act as investments in portfolio companies in which the Fund owns between 5% and 25% of the voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the portfolio company was an affiliated investment (but not a portfolio company that the Fund is deemed to control).
[34] For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until the commitments are called and funded. Please refer to Note 6—Commitments and Contingencies for details of these unfunded commitments.
[35] Investment is deemed an affiliated investment. Affiliated Investments generally are defined by the 1940 Act as investments in portfolio companies in which the Fund owns between 5% and 25% of the voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the portfolio company was an affiliated investment (but not a portfolio company that the Fund is deemed to control).
[36] Investment held in Comvest Senior Lending Fund LL1 SPV, LLC, a wholly-owned subsidiary of the Fund, as collateral for the Secured Loan Facility. Please refer to Note 7—Borrowings
[37] Investment held in Comvest Senior Lending Fund LL1 SPV, LLC, a wholly-owned subsidiary of the Fund, as collateral for the Secured Loan Facility. Please refer to Note 7—Borrowings
[38] Positions that have a SOFR reference rate, from time to time have an additional spread adjustment. This spread adjustment ranges from 0.00% - 0.37% depending on the contractual arrangement. These spread adjustments have been included in the all-in rate shown.
[39] Positions that have a SOFR reference rate, from time to time have an additional spread adjustment. This spread adjustment ranges from 0.00% - 0.37% depending on the contractual arrangement. These spread adjustments have been included in the all-in rate shown.
[40] Domiciled in Bermuda.
[41] Domiciled in Bermuda.
[42] Domiciled in Puerto Rico.
[43] Domiciled in Puerto Rico.
[44] Investment is on non-accrual status.
[45] Investment is on non-accrual status.
[46] Domiciled in Canada.
[47] This security is restricted and not available for resale.