v3.26.1
Consolidated Schedule of Investments - Forward Foreign Currency Exchange Contracts (Parenthetical)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Mar. 31, 2026
NZD ($)
Mar. 31, 2026
AUD ($)
Mar. 31, 2026
EUR (€)
Mar. 31, 2026
GBP (£)
Mar. 31, 2026
CAD ($)
Dec. 31, 2025
NZD ($)
Dec. 31, 2025
AUD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
CAD ($)
Schedule of Investments [Line Items]                          
Net assets $ 1,093,555 $ 1,117,410                      
Percentage of non-qualifying assets of total assets 27.74% 29.53%   27.74% 27.74% 27.74% 27.74% 27.74% 29.53% 29.53% 29.53% 29.53% 29.53%
Aggregate fair value of securities $ 370,245 $ 435,349                      
Restricted investments percentage of net assets 33.86% 38.96%   33.86% 33.86% 33.86% 33.86% 33.86% 38.96% 38.96% 38.96% 38.96% 38.96%
Restricted cash $ 11,695 $ 26,809                      
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (Off I), LLC Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 11,863 [1],[2],[3],[4],[5],[6],[7] 11,863 [8],[9],[10],[11],[12],[13]                      
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (On II), LLC Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 1,116 [1],[2],[3],[4],[6],[7] 1,116 [8],[9],[10],[11],[13],[14]                      
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (On II), LLC First Lien Senior Secured Loan                          
Schedule of Investments [Line Items]                          
Total par amount 8,013 [1],[2],[3],[6],[7] 8,013 [8],[9],[10],[11],[13]                      
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense Gale Aviation (Offshore) Co Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount [8],[9],[10],[12],[13],[14],[15]   72,247                      
Investment, Identifier [Axis]: Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 1 [1],[2],[3],[4],[7],[16] 1 [8],[9],[10],[13],[14],[15]                      
Investment, Identifier [Axis]: Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Equity Interest One                          
Schedule of Investments [Line Items]                          
Total par amount 1 [1],[2],[3],[4],[7],[16] 1 [8],[9],[10],[13],[14],[15]                      
Investment, Identifier [Axis]: Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount 70 [1],[2],[4],[7],[16] 66 [8],[9],[13],[14],[15]                      
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Equity Interest Investment Vehicles                          
Schedule of Investments [Line Items]                          
Total par amount 10 [1],[2],[4],[5],[7] 10 [8],[9],[12],[13],[14]                      
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Preferred Equity Interest Investment Vehicles                          
Schedule of Investments [Line Items]                          
Total par amount 10 [1],[2],[4],[5],[7] 10 [8],[9],[12],[13],[14]                      
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Subordinated Note Investment Vehicles Spread 10.00% Interest Rate 10.00% Maturity Date 12/27/2033                          
Schedule of Investments [Line Items]                          
Total par amount 178,980 [1],[2],[5],[7],[16],[17] 169,995 [8],[9],[12],[13],[15],[18]                      
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles International Senior Loan Program, LLC Equity Interest Investment Vehicles                          
Schedule of Investments [Line Items]                          
Total par amount 63,587 [1],[2],[4],[5],[7] 63,587 [8],[9],[12],[13],[14]                      
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles International Senior Loan Program, LLC Subordinated Note Investment Vehicles SOFR Spread 8.00% Interest Rate 11.69% Maturity Date 2/22/2028                          
Schedule of Investments [Line Items]                          
Total par amount 190,729 [1],[2],[5],[7],[16],[17] 190,729 [8],[9],[12],[13],[15],[18]                      
Investment, Identifier [Axis]: Controlled Affiliate Investments Services: Business Parcel2Go First Lien Senior Secured Loan SONIA Spread 7.00% Interest Rate 10.73% Maturity Date 11/26/2031                          
Schedule of Investments [Line Items]                          
Total par amount | £ [1],[2],[5],[7],[16],[17]             £ 52            
Investment, Identifier [Axis]: Controlled Affiliate Investments Services: Business Parcel2Go First Lien Senior Secured Loan SONIA Spread 7.00% Interest Rate 10.97% Maturity Date 11/26/2031                          
Schedule of Investments [Line Items]                          
Total par amount | £ [8],[9],[12],[13],[15],[18]                       £ 49  
Investment, Identifier [Axis]: Controlled Affiliate Investments Services: Business Parcel2Go Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount 14,221 [1],[2],[3],[4],[5],[7],[16] 14,221 [8],[9],[10],[12],[13],[14],[15]                      
Investment, Identifier [Axis]: Controlled Affiliate Investments Services: Consumer SG Global Midco Limited First Lien Senior Secured Loan Spread 10.00% Interest Rate 10.00% Maturity Date 12/31/2028                          
Schedule of Investments [Line Items]                          
Total par amount | £ [8],[9],[12],[13],[15]                       2  
Investment, Identifier [Axis]: Controlled Affiliate Investments Services: Consumer SG Global Midco Limited First Lien Senior Secured Loan Spread 10.00% PIK Interest Rate 10.00% Maturity Date 12/31/2028                          
Schedule of Investments [Line Items]                          
Total par amount | £ [1],[2],[5],[7],[16],[19]             2            
Investment, Identifier [Axis]: Controlled Affiliate Investments Services: Consumer Surrey Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.28%PIK Interest Rate 10.00% Maturity Date 12/31/2028                          
Schedule of Investments [Line Items]                          
Total par amount | £ [1],[2],[3],[5],[7],[16],[17],[19],[20]             69            
Investment, Identifier [Axis]: Controlled Affiliate Investments Services: Consumer Surrey Bidco Limited First Lien Senior Secured Loan SONIA Spread 7.28%PIK Interest Rate 11.00% Maturity Date 12/31/2028                          
Schedule of Investments [Line Items]                          
Total par amount | £ [8],[9],[10],[12],[13],[15],[18],[21],[22]                       69  
Investment, Identifier [Axis]: Controlled Affiliate Investments Transportation: Cargo Lightning Holdings B, LLC Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 28,209 [1],[2],[3],[4],[5],[7],[16] 28,209 [8],[9],[10],[12],[13],[14],[15]                      
Investment, Identifier [Axis]: Non-Controlled/Affiliate Investments Aerospace & Defense Ansett Aviation Training Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 5,119 [2],[3],[4],[5],[7],[16] 5,119 [9],[10],[12],[14],[15]                      
Investment, Identifier [Axis]: Non-Controlled/Affiliate Investments Beverage, Food & Tobacco ADT Pizza, LLC Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 6,720 [2],[3],[4],[7],[16] 6,720 [9],[10],[14],[15]                      
Investment, Identifier [Axis]: Non-Controlled/Affiliate Investments Consumer Goods: Durable Walker Edison First Lien Senior Secured Loan - Delayed Draw Maturity Date 2/2/2026                          
Schedule of Investments [Line Items]                          
Total par amount [9],[10],[15],[22],[23]   290                      
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Hotel, Gaming & Leisure Awayday First Lien Senior Secured Loan - SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 5/6/2032                          
Schedule of Investments [Line Items]                          
Total par amount [13],[15],[24],[25],[26]   1,343                      
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Hotel, Gaming & Leisure Awayday First Lien Senior Secured Loan - SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 5/6/2032                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 8,634                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Applitools Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 20 [3],[4],[7],[16],[28] 20 [10],[12],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Applitools Equity Interest One                          
Schedule of Investments [Line Items]                          
Total par amount 8,297 [3],[4],[7],[16],[28] 8,297 [10],[12],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Applitools First Lien Senior Secured Loan SOFR Spread 6.25%PIK Interest Rate 9.92% Maturity Date 5/25/2029                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[21],[25]   30,357                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Applitools First Lien Senior Secured Loan SOFR Spread 6.25%PIK Interest Rate 9.95% Maturity Date 5/25/2029                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[19],[29] 31,135                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense ATS First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.42% Maturity Date 7/12/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 4,925                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense ATS First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.65% Maturity Date 7/12/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   4,938                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount [14],[15],[31]   2                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.60% Maturity Date 7/25/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   5,928                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 7/25/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 5,930                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.68% Maturity Date 7/25/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 5,913                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.77% Maturity Date 7/25/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   5,945                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.68% Maturity Date 7/25/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[23],[27] 1,263                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 7/25/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 1,435                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.59% Maturity Date 7/25/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   1,439                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 7/25/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 7,588                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.77% Maturity Date 7/25/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   7,607                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Bridger Aerospace Group Holdings, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00% Interest Rate 9.70% Maturity Date 10/28/2030                          
Schedule of Investments [Line Items]                          
Total par amount 286 [7],[16],[27],[32] 287 [15],[23],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Bridger Aerospace Group Holdings, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 6.00% Interest Rate 9.68% Maturity Date 10/28/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 235                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Bridger Aerospace Group Holdings, Inc. First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.67% Maturity Date 10/28/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 5,086                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Bridger Aerospace Group Holdings, Inc. First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.72% Maturity Date 10/28/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   5,099                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 930 [3],[4],[7],[16] 930 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.60% Interest Rate 9.27% Maturity Date 8/22/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   13,248                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.60% Interest Rate 9.30% Maturity Date 8/22/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 13,215                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan - Revolver SOFR Spread 5.60% Interest Rate 9.28% Maturity Date 8/22/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 4,527                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan - Revolver SOFR Spread 5.60% Interest Rate 9.32% Maturity Date 8/22/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   8,588                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan - Revolver SOFR Spread 5.60% Interest Rate 9.32% Maturity Date 8/22/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   1,861                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.27% Maturity Date 8/22/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   6,076                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.27% Maturity Date 8/22/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   5,561                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.30% Maturity Date 8/22/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 6,061                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.30% Maturity Date 8/22/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 5,547                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 2.95% (2.95% PIK) Interest Rate 9.57% Maturity Date 11/5/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 4,751                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 11/5/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   4,689                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan SOFR Spread 2.95% (2.95% PIK) Interest Rate 9.57% Maturity Date 11/5/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   1,126                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan SOFR Spread 2.95% (2.95% PIK) Interest Rate 9.57% Maturity Date 11/6/2026                          
Schedule of Investments [Line Items]                          
Total par amount 77 [7],[16],[27],[32] 9,811 [15],[21],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan SOFR Spread 2.95% (2.95% PIK) Interest Rate 9.60% Maturity Date 11/5/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 1,164                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan SOFR Spread 2.95% (2.95% PIK) Interest Rate 9.60% Maturity Date 11/6/2026                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 10,013                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Heads Up Technologies, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 7/23/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[25]   216                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Heads Up Technologies, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 7/23/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29] 203                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Heads Up Technologies, Inc. Second Lien Senior Secured Loan SOFR Spread 8.25% Interest Rate 11.92% Maturity Date 7/23/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[25]   9,720                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Heads Up Technologies, Inc. Second Lien Senior Secured Loan SOFR Spread 8.25% Interest Rate 11.95% Maturity Date 7/23/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29] 9,720                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition R/C First Lien Senior Secured Loan - Revolver SOFR Spread 7.15% Interest Rate 10.82% Maturity Date 4/19/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 7,532                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition R/C First Lien Senior Secured Loan - Revolver SOFR Spread 7.15% Interest Rate 10.99% Maturity Date 10/19/2026                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[33]   7,532                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition T/L First Lien Senior Secured Loan SOFR Spread 7.15% Interest Rate 10.82% Maturity Date 4/19/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 13,236                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition T/L First Lien Senior Secured Loan SOFR Spread 7.15% Interest Rate 11.01% Maturity Date 10/19/2026                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   13,268                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Precision Ultimate Holdings, LLC Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 1,417 [3],[4],[7],[16] 1,417 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Precision Ultimate Holdings, LLC Equity Interest One                          
Schedule of Investments [Line Items]                          
Total par amount 620 [3],[4],[7],[16] 620 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Robinson Helicopter Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 1,592 [3],[4],[7],[16] 1,592 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Saturn Purchaser Corp. First Lien Senior Secured Loan SOFR Spread 4.85% Interest Rate 8.52% Maturity Date 7/22/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 13,281                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Saturn Purchaser Corp. First Lien Senior Secured Loan SOFR Spread 4.85% Interest Rate 8.72% Maturity Date 7/22/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   13,281                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 2/15/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 2,291                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 2/15/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   10,158                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 2/15/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   2,661                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 2/15/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 10,132                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 2/15/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 2,654                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan-Revolver SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 2/28/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32],[34] 424                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 14.25% PIK Interest Rate 14.25% Maturity Date 12/1/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19] 6,066                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 14.25% PIK Interest Rate 14.25% Maturity Date 12/1/2028 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19] 18,716                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 14.25% PIK Interest Rate 14.25% Maturity Date 12/1/2028 Two                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19] 23,372                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 5.50% (8.75% PIK) Interest Rate 14.25% Maturity Date 12/1/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21]   5,932                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 5.50% (8.75% PIK) Interest Rate 14.25% Maturity Date 12/1/2027 One                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21]   18,302                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 5.50% (8.75% PIK) Interest Rate 14.25% Maturity Date 12/1/2027 Two                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21]   22,855                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Cardo First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.98% Maturity Date 5/12/2028                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[17] 98                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Cardo First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.67% Maturity Date 5/12/2028                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[18]   98                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Chilton First Lien Senior Secured Loan - Revolver SOFR Spread 5.50% Interest Rate 9.14% Maturity Date 2/5/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 1,835                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Chilton First Lien Senior Secured Loan - Revolver SOFR Spread 5.50% Interest Rate 9.40% Maturity Date 2/5/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   886                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Chilton First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.16% Maturity Date 2/5/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 6,435                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Chilton First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.40% Maturity Date 2/5/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   6,451                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 2 [3],[4],[7],[16] 2 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.00% (1.50% PIK) Interest Rate 9.16% Maturity Date 5/17/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 1,235                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.00% (1.50% PIK) Interest Rate 9.16% Maturity Date 5/17/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 7,296                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 10.03% Maturity Date 5/17/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   7,310                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.86% Maturity Date 5/17/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   1,238                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan - Revolver SOFR Spread 4.00% (1.50% PIK) Interest Rate 9.16% Maturity Date 5/17/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 4,834                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan - Revolver SOFR Spread 4.00% (1.50% PIK) Interest Rate 9.34% Maturity Date 5/17/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[23],[26]   2,900                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan SOFR Spread 4.00% (1.50% PIK) Interest Rate 9.16% Maturity Date 5/17/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 12,388                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan SOFR Spread 4.00% (1.50% PIK) Interest Rate 9.16% Maturity Date 5/17/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 3,670                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan SOFR Spread 4.00% (1.50% PIK) Interest Rate 9.16% Maturity Date 5/17/2029 Two                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 3,994                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan SOFR Spread 4.00% (1.50% PIK) Interest Rate 9.23% Maturity Date 5/17/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   3,989                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.87% Maturity Date 5/17/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   12,378                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.95% Maturity Date 5/17/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   3,661                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Intoxalock First Lien Senior Secured Loan SOFR Spread 5.10% Interest Rate 8.77% Maturity Date 11/1/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 11,852                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Intoxalock First Lien Senior Secured Loan SOFR Spread 5.10% Interest Rate 9.46% Maturity Date 11/1/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   11,883                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Intoxalock First Lien Senior Secured Loan- Revolver SOFR Spread 5.15% Interest Rate 8.86% Maturity Date 11/1/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 1,029                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan - Revolver Prime Spread 4.25% Interest Rate 11.75% Maturity Date 9/9/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   1,842                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.58% Maturity Date 9/9/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   11,801                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Morrow Sodali First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.73% Interest Rate 10.09% Maturity Date 4/25/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   2,297                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco AgroFresh Solutions First Lien Senior Secured Loan - Revolver SOFR Spread 5.60% Interest Rate 9.27% Maturity Date 4/2/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 1,866                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco AgroFresh Solutions First Lien Senior Secured Loan - Revolver SOFR Spread 5.60% Interest Rate 9.32% Maturity Date 4/2/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   1,866                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco AgroFresh Solutions First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.27% Maturity Date 3/31/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 6,841                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco AgroFresh Solutions First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.27% Maturity Date 3/31/2030 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 6,074                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco AgroFresh Solutions First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.32% Maturity Date 3/31/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   6,860                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco AgroFresh Solutions First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.32% Maturity Date 3/31/2030 One                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   6,090                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Arctic Glacier U.S.A., Inc. First Lien Senior Secured Loan SOFR Spread 6.76% (4.00% PIK) Interest Rate 14.43% Maturity Date 5/24/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[35]   12,816                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco BCC CPK investments 1, LLC Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 370 [3],[4],[7],[16] 370 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco BCC Trillium Foods Investments 1, LLC Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 3 [3],[4],[7],[16] 3 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco BCSF Project Aberdeen, LLC Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 2,217 [3],[4],[7],[16] 2,217 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco CPK IPCO Buyer LLC Subordinated Debt Spread 12.00% Interest Rate 12.00% Maturity Date 12/22/2031                          
Schedule of Investments [Line Items]                          
Total par amount   610 [15]   $ 610 [7],[16]                  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Hellers First Lien Senior Secured Loan - Delayed Draw BBSY Spread 3.63% (1.88% PIK) Interest Rate 9.29% Maturity Date 9/27/2030                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[21],[26]                   $ 51      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Hellers First Lien Senior Secured Loan - Delayed Draw BBSY Spread 4.00% (1.50% PIK) Interest Rate 9.86% Maturity Date 9/27/2030                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[17],[19]         $ 51                
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Hellers First Lien Senior Secured Loan - Delayed Draw BKBM Spread 3.63% (1.88% PIK) Interest Rate 8.07% Maturity Date 9/27/2030                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[21],[26]                 $ 47        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Hellers First Lien Senior Secured Loan - Delayed Draw BKBM Spread 4.00% (1.50% PIK) Interest Rate 8.09% Maturity Date 9/27/2030                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[19],[27]       47                  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Hellers Subordinated Debt Spread 15.00% PIK Interest Rate 15.00% Maturity Date 3/27/2031                          
Schedule of Investments [Line Items]                          
Total par amount       $ 549 [5],[7],[16],[19]         510 [12],[15],[21]        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco INW Manufacturing, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.42% Maturity Date 1/23/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 27,097                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco PPX Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount 33 [3],[4],[7],[16]   $ 33 [10],[14],[15]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco PPX Preferred Equity One                          
Schedule of Investments [Line Items]                          
Total par amount 33 [3],[4],[7],[16]               $ 33 [10],[14],[15]        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco SauceCo HoldCo, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 9.42% Maturity Date 5/13/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 5,036                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco SauceCo HoldCo, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 9.44% Maturity Date 5/13/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   3,637                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco SauceCo HoldCo, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.42% Maturity Date 5/13/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   71,359                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco SauceCo HoldCo, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.45% Maturity Date 5/13/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 71,180                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Spindrift Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 1 [3],[4],[7],[16] 1 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Spindrift Subordinated Debt Spread 13.75% PIK Interest Rate 13.75% Maturity Date 2/19/2033                          
Schedule of Investments [Line Items]                          
Total par amount 1,627 [7],[16],[19] 1,574 [15],[21]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AXH Air Coolers First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 10/31/2029                          
Schedule of Investments [Line Items]                          
Total par amount 4,864 [7],[16],[27],[32] 4,877 [15],[23],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AXH Air Coolers First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 10/31/2029                          
Schedule of Investments [Line Items]                          
Total par amount 7,400 [7],[16],[27],[30] 7,400 [15],[24],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AXH Air Coolers First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 10/31/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount 3,291 [7],[16],[27],[30] 3,299 [15],[24],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AXH Air Coolers Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount 3,417 [3],[4],[7],[16] 3,417 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AeriTek Global CAD Acquisition Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 6.50% Interest Rate 10.17% Maturity Date 8/27/2030                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[27],[32] 10                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AeriTek Global CAD Acquisition Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 6.50% Interest Rate 10.32% Maturity Date 8/27/2030                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[23],[26]   19                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AeriTek Global CAD Acquisition Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.17% Maturity Date 8/27/2030                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[27] 473                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AeriTek Global CAD Acquisition Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.32% Maturity Date 8/27/2030                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[26]   474                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment EXT Acquisitions, Inc. First Lien Senior Secured Loan - Revolver Prime Spread 4.25% Interest Rate 11.00% Maturity Date 12/19/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 185                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment EXT Acquisitions, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 12/19/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   4,835                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment East BCC Coinvest II, LLC Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 1,419 [3],[4],[7],[16] 1,419 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Engineered Products Co., LLC Lien Senior Secured Loan - Revolver SOFR Spread 4.75% Interest Rate 8.38% Maturity Date 8/12/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 154                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Engineered Products Co., LLC Lien Senior Secured Loan - Revolver SOFR Spread 4.75% Interest Rate 8.59% Maturity Date 8/12/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   85                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Ergotron Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 7/6/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[30] 10,841                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Ergotron Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.97% Maturity Date 7/6/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[25]   10,872                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment FCG Acquisitions, Inc. Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount 4 [3],[4],[7],[16] 4 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.25% Interest Rate 7.27% Maturity Date 2/10/2032                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[15],[26]                     € 50    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.25% Interest Rate 7.27% Maturity Date 2/10/2032 One                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[15],[26]                     50    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.25% Interest Rate 7.38% Maturity Date 2/10/2032                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[27]           € 50              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.25% Interest Rate 7.38% Maturity Date 2/10/2032 One                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[27]           50              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.25% Interest Rate 8.98% Maturity Date 2/10/2032                          
Schedule of Investments [Line Items]                          
Total par amount | £             50 [5],[7],[16],[27]         50 [12],[15],[26]  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Goodfellow First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 2/10/2032                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[18],[23],[26]   50                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Goodfellow First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 2/10/2032                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[27] 50                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment PPT Group Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 376 [3],[4],[5],[7],[16] 376 [10],[12],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment PPT Group First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.50% Interest Rate 9.24% Maturity Date 2/28/2031                          
Schedule of Investments [Line Items]                          
Total par amount | £ [5],[7],[16],[17],[32]             220            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment PPT Group First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.50% Interest Rate 9.43% Maturity Date 2/28/2031                          
Schedule of Investments [Line Items]                          
Total par amount | £ [12],[15],[18],[23]                       220  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment PPT Group First Lien Senior Secured Loan - Revolver SONIA Spread 5.50% Interest Rate 9.24% Maturity Date 2/28/2031                          
Schedule of Investments [Line Items]                          
Total par amount | £ [5],[7],[16],[17],[32]             220            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment PPT Group First Lien Senior Secured Loan - Revolver SONIA Spread 5.50% Interest Rate 9.44% Maturity Date 2/28/2031                          
Schedule of Investments [Line Items]                          
Total par amount | £ [12],[15],[18],[23]                       132  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment PPT Group First Lien Senior Secured Loan SONIA Spread 5.50% Interest Rate 9.24% Maturity Date 2/28/2031                          
Schedule of Investments [Line Items]                          
Total par amount | £ [5],[7],[16],[17]             6,120            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment PPT Group First Lien Senior Secured Loan SONIA Spread 5.50% Interest Rate 9.45% Maturity Date 2/28/2031                          
Schedule of Investments [Line Items]                          
Total par amount | £ [12],[15],[18]                       6,131  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment TCFIII Owl Finance, LLC Subordinated Debt Spread 12.00% PIK Interest Rate 12.00% Maturity Date 1/30/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21]   6,965                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber AP Plastics Group, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.85% Interest Rate 8.52% Maturity Date 8/10/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29] 175                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber AP Plastics Group, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.85% Interest Rate 8.72% Maturity Date 8/10/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[25]   175                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber AP Plastics Group, LLC First Lien Senior Secured Loan SOFR Spread 4.85% Interest Rate 8.52% Maturity Date 8/10/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[30] 13,548                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber AP Plastics Group, LLC First Lien Senior Secured Loan SOFR Spread 4.85% Interest Rate 8.72% Maturity Date 8/10/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[25]   13,582                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Duraco First Lien Senior Secured Loan - Revolver SOFR Spread 6.50% Interest Rate 10.21% Maturity Date 6/6/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[32],[36] 796                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Duraco First Lien Senior Secured Loan - Revolver SOFR Spread 6.50% Interest Rate 10.24% Maturity Date 6/6/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[37]   398                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Duraco First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.16% Maturity Date 6/6/2029                          
Schedule of Investments [Line Items]                          
Total par amount 7,305 [7],[16],[30],[36] 8,533 [15],[24],[37]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Plaskolite PPC Intermediate II LLC First Lien Senior Secured Loan - Revolver SOFR Spread 7.00% Interest Rate 10.64% Maturity Date 2/7/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 163                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Plaskolite PPC Intermediate II LLC First Lien Senior Secured Loan - Revolver SOFR Spread 7.00% Interest Rate 10.86% Maturity Date 2/7/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   73                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Plaskolite PPC Intermediate II LLC First Lien Senior Secured Loan SOFR Spread 4.00% (4.00% PIK) Interest Rate 11.64% Maturity Date 5/9/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 7,257                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Plaskolite PPC Intermediate II LLC First Lien Senior Secured Loan SOFR Spread 4.00% (4.00% PIK) Interest Rate 11.86% Maturity Date 5/9/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   7,224                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.85% Interest Rate 9.53% Maturity Date 12/22/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[32] 3,552                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.85% Interest Rate 9.62% Maturity Date 12/22/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[25]   4,042                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan EURIBOR Spread 2.05% (3.70% PIK) Interest Rate 7.73% Maturity Date 12/22/2027                          
Schedule of Investments [Line Items]                          
Total par amount | € [7],[16],[19],[29]           96              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan SOFR Spread 2.20% (3.70% PIK) Interest Rate 9.55% Maturity Date 12/22/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[29] 15,706                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber VV Global Holdings LLC First Lien Senior Secured Loan EURIBOR Spread 5.75% Interest Rate 7.76% Maturity Date 12/22/2027                          
Schedule of Investments [Line Items]                          
Total par amount | € [15],[25]                     97    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber VV Global Holdings LLC First Lien Senior Secured Loan SOFR Spread 5.90% Interest Rate 9.77% Maturity Date 12/22/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[25]   15,583                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building AGS AGS American Services Investments, L.P. Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount [3],[4],[7],[16] 3                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building AGS American Glass Services Acquisition, LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 7/24/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 159                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building AGS American Glass Services Acquisition, LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.22% Maturity Date 7/24/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   159                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building AGS American Services Investments, L.P. Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount [10],[14],[15]   3                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.65% (1.50% PIK) Interest Rate 10.82% Maturity Date 11/11/2027                          
Schedule of Investments [Line Items]                          
Total par amount 2,691 [7],[16],[19],[27] 2,689 [15],[21],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.65% (1.50% PIK) Interest Rate 10.82% Maturity Date 11/11/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[23],[26]   525                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.65% (1.50% PIK) Interest Rate 10.85% Maturity Date 11/11/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27],[32] 630                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan SOFR Spread 5.65% (1.50% PIK) Interest Rate 10.82% Maturity Date 11/11/2027                          
Schedule of Investments [Line Items]                          
Total par amount 27,464 [7],[16],[19],[27] 27,479 [15],[21],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Elk Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 1 [3],[4],[7],[16] 1 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Elk Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount 72 [3],[4],[7],[16] 72 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building G702 Buyer, Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 7/2/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[25]   159                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building G702 Buyer, Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 7/2/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29] 158                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan - Revolver SOFR Spread 7.01% Interest Rate 10.66% Maturity Date 8/16/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[18],[23]   14,222                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan - Revolver SOFR Spread 7.01% Interest Rate 10.71% Maturity Date 8/16/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[17],[32] 15,622                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 5.86% (1.00% PIK) Interest Rate 10.53% Maturity Date 8/16/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[17],[19] 3,173                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 5.86% (1.00% PIK) Interest Rate 10.54% Maturity Date 8/16/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 1,585                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 5.86% (1.00% PIK) Interest Rate 10.54% Maturity Date 8/16/2027 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 7,668                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 5.86% (1.00% PIK) Interest Rate 10.58% Maturity Date 8/16/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   7,648                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 5.86% (1.00% PIK) Interest Rate 10.58% Maturity Date 8/16/2027 One                          
Schedule of Investments [Line Items]                          
Total par amount [15],[18],[21]   3,167                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 5.86% (1.00% PIK) Interest Rate 10.60% Maturity Date 8/16/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   1,581                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 6.01% (1.00% PIK) Interest Rate 10.65% Maturity Date 12/31/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 3,918                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 6.01% (1.00% PIK) Interest Rate 10.65% Maturity Date 12/31/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 130                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 6.01% (1.00% PIK) Interest Rate 10.66% Maturity Date 8/16/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[17],[19] 929                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 6.01% (1.00% PIK) Interest Rate 10.86% Maturity Date 12/31/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   3,918                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 6.01% (1.00% PIK) Interest Rate 10.86% Maturity Date 12/31/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   130                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 6.01% (1.00% PIK) Interest Rate 10.89% Maturity Date 8/16/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[18],[21]   929                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building TL Sapphire Parent, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 1/22/2033                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[32] 663                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building TL Sapphire Parent, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 1/22/2033                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[32] 154                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building TL Sapphire Parent, Inc. First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 1/22/2033                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[30] 5,000                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 12/11/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 8,740                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.77% Maturity Date 12/11/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   8,762                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.68% Maturity Date 12/11/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 1,053                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.65% Maturity Date 12/11/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 4,828                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.85% Maturity Date 12/11/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   4,841                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable New Milani Group LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.44% Maturity Date 6/26/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   10,584                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable New Milani Group LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 6/26/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 832                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable Stanton Carpet Second Lien Senior Secured Loan SOFR Spread 9.15% Interest Rate 12.80% Maturity Date 3/31/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 11,434                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable Stanton Carpet Second Lien Senior Secured Loan SOFR Spread 9.15% Interest Rate 13.09% Maturity Date 3/31/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   11,434                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Holdco LP Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount [14],[15] 1,281 [3],[7] 1,281 [10]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.76% Interest Rate 9.41% Maturity Date 10/11/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 3,808                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.76% Interest Rate 9.47% Maturity Date 10/11/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   6,093                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 5.76% Interest Rate 9.43% Maturity Date 10/11/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   1,953                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 5.76% Interest Rate 9.44% Maturity Date 10/11/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 13,008                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 5.76% Interest Rate 9.46% Maturity Date 10/11/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 1,948                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 5.76% Interest Rate 9.47% Maturity Date 10/11/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   13,038                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable Tangent Technologies Acquisition, LLC Second Lien Senior Secured Loan SOFR Spread 8.90% Interest Rate 12.56% Maturity Date 5/30/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 8,915                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable Tangent Technologies Acquisition, LLC Second Lien Senior Secured Loan SOFR Spread 9.00% Interest Rate 13.01% Maturity Date 5/30/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   8,915                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable Walker Edison First Lien Senior Secured Loan - Delayed Draw Spread 10.00% Interest Rate 10.00% Maturity Date 2/2/2026                          
Schedule of Investments [Line Items]                          
Total par amount [2],[3],[7],[16],[20],[32] 290                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Evriholder First Lien Senior Secured Loan SOFR Spread 6.90% Interest Rate 10.57% Maturity Date 1/24/2028                          
Schedule of Investments [Line Items]                          
Total par amount [14],[15],[37]   5,898                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Evriholder First Lien Senior Secured Loan SOFR Spread 6.90% Interest Rate 10.60% Maturity Date 1/24/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[30],[36] 5,819                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Fineline Technologies, Inc. Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 939 [3],[4],[7],[16] 939 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Hempz First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92 Maturity Date 10/25/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   220                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Hempz First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 10/25/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 220                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable RoC Skincare First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.91% Maturity Date 2/21/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 9,800                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable RoC Skincare First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.12% Maturity Date 2/21/2031                          
Schedule of Investments [Line Items]                          
Total par amount [18],[24],[26]   9,825                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.85% Interest Rate 10.52% Maturity Date 3/27/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 13,026                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.85% Interest Rate 10.69% Maturity Date 6/15/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   13,026                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.60% Interest Rate 9.27% Maturity Date 3/27/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[17],[32] 12,052                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.60% Interest Rate 9.44% Maturity Date 6/15/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[18],[23]   12,052                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan SOFR Spread 6.85% Interest Rate 10.52% Maturity Date 3/27/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 28,283                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan SOFR Spread 6.85% Interest Rate 10.69% Maturity Date 6/15/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   28,283                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Summer Fridays, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 5/16/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   483                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 4.75% Interest Rate 8.40% Maturity Date 4/15/2032                          
Schedule of Investments [Line Items]                          
Total par amount [15],[18],[23]   303                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 4/15/2032                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[17],[32] 757                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount [10],[14],[15]   2,898                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP First Lien Senior Secured Loan 8.00% PIK Interest Rate 8.00% Maturity Date 4/27/2028                          
Schedule of Investments [Line Items]                          
Total par amount [10],[15],[21],[22]   2,213                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP First Lien Senior Secured Loan SOFR Spread 1.25% Interest Rate 5.45% Maturity Date 4/27/2028                          
Schedule of Investments [Line Items]                          
Total par amount [10],[15],[22],[26]   3,282                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan - Revolver SOFR Spread 6.11% Interest Rate 9.78% Maturity Date 12/29/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[32] 3,273                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan - Revolver SOFR Spread 6.11% Interest Rate 9.83% Maturity Date 12/29/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[25]   2,716                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan SOFR Spread 6.26% Interest Rate 10.10% Maturity Date 12/29/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[25]   5,724                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan SOFR Spread 6.26% Interest Rate 9.93% Maturity Date 12/29/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[30] 5,710                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging & Glass Precision Concepts Parent Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 8/2/2032                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 715                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging & Glass Precision Concepts Parent Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.59% Maturity Date 8/2/2032                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   717                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging & Glass Precision Concepts Parent Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 8/2/2032                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 82                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging & Glass Precision Concepts Parent Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 4.75% Interest Rate 8.59% Maturity Date 8/2/2032                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   36                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries BCC HGS Investments 1, LLC Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 8 [3],[4],[7],[16] 7 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries FC DOLMANS B.V. First Lien Senior Secured Loan EURIBOR Spread 5.25% Interest Rate 7.38% Maturity Date 3/4/2033                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[27],[28]           2,437              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Humic Acquisition Holdings, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 9.42% Maturity Date 10/21/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 7,278                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Humic Acquisition Holdings, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 9.63% Maturity Date 10/21/2031                          
Schedule of Investments [Line Items]                          
Total par amount 2,703 [7],[16],[27],[32] 936 [15],[23],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Humic Acquisition Holdings, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.42% Maturity Date 10/21/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 14,482                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Humic Acquisition Holdings, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.48% Maturity Date 10/21/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   14,519                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Meteor UK Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.00% Interest Rate 8.73% Maturity Date 5/14/2032                          
Schedule of Investments [Line Items]                          
Total par amount | £ [5],[7],[16],[17]             4,858            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Meteor UK Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.00% Interest Rate 8.95% Maturity Date 5/14/2032                          
Schedule of Investments [Line Items]                          
Total par amount | £ [12],[15],[18]                       4,858  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Meteor UK Bidco Limited First Lien Senior Secured Loan SONIA Spread 5.00% Interest Rate 8.73% Maturity Date 5/14/2032                          
Schedule of Investments [Line Items]                          
Total par amount | £             8,104 [5],[7],[16],[17]         8,104 [12],[15],[18]  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.50% Interest Rate 10.17% Maturity Date 7/12/2029                          
Schedule of Investments [Line Items]                          
Total par amount | £ [12],[15],[18],[23],[38]                       4,182  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan - Delayed Draw SOFR Spread [6.50](https://6.50)% Interest Rate [10.23](https://10.20)% Maturity Date 7/12/2029                          
Schedule of Investments [Line Items]                          
Total par amount | £ [5],[7],[16],[17],[32],[39]             5,018            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 8.27% Maturity Date 7/12/2029                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[15],[18]                     27    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 8.38% Maturity Date 7/12/2029                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[17]           27              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.22% Maturity Date 7/12/2029                          
Schedule of Investments [Line Items]                          
Total par amount | £ [12],[15],[18]                       68  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.23% Maturity Date 7/12/2029                          
Schedule of Investments [Line Items]                          
Total par amount | £ [5],[7],[16],[17]             68            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 3,532 [3],[4],[7],[16] 3,532 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.85% Interest Rate 9.53% Maturity Date 9/7/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 12,264                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.85% Interest Rate 9.55% Maturity Date 9/7/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   12,264                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan - Revolver SOFR Spread 5.85% Interest Rate 9.52% Maturity Date 9/7/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[17],[32] 3,424                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan - Revolver SOFR Spread 5.85% Interest Rate 9.69% Maturity Date 9/7/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[18],[23]   3,424                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan SOFR Spread 5.85% Interest Rate 9.52% Maturity Date 9/7/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[17] 27,580                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan SOFR Spread 5.85% Interest Rate 9.69% Maturity Date 9/7/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[18]   27,580                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 12/23/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 845                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 12/23/2027 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 5,787                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.47% Maturity Date 12/23/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   848                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.47% Maturity Date 12/23/2027 One                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   5,012                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 12/23/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 1,455                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.47% Maturity Date 12/23/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   1,459                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Avalon Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.25% Interest Rate 10.22% Maturity Date 4/16/2032                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[23],[26]   2,556                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Avalon Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.25% Interest Rate 9.99% Maturity Date 4/16/2032                          
Schedule of Investments [Line Items]                          
Total par amount | £ [5],[7],[16],[27]             4,127            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Avalon Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 10.22% Maturity Date 4/16/2032                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[26]   50                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Avalon Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 9.99% Maturity Date 4/16/2032                          
Schedule of Investments [Line Items]                          
Total par amount | £ [5],[7],[16],[27]             50            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Choreo First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 2/18/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 2,908                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Choreo First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.72% Maturity Date 2/18/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   128                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Congress Wealth Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount [3],[4],[7],[16] 16                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Daintree Bidco Pty Ltd ACN First Lien Senior Secured Loan BBSY Spread 5.00% Interest Rate 9.04% Maturity Date 11/25/2032                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[17]         1,113                
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Endurance Holdco Limited Preferred Equity Spread 12.50% PIK Interest Rate 12.50%                          
Schedule of Investments [Line Items]                          
Total par amount 3,144 [4],[5],[7],[16],[19] 3,031 [12],[14],[15],[21]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Insigneo Financial Group LLC Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 534 [3],[4],[7],[16] 534 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Insigneo Financial Group LLC First Lien Senior Secured Loan SOFR Spread 6.60% Interest Rate 10.30% Maturity Date 8/1/2028                          
Schedule of Investments [Line Items]                          
Total par amount 267 [7],[16],[27] 267 [15],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Insigneo Financial Group LLC First Lien Senior Secured Loan Spread 10.00% PIK Interest Rate 10.00% Maturity Date 8/1/2027                          
Schedule of Investments [Line Items]                          
Total par amount 1,968 [7],[16],[19] 1,945 [15],[21]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance LEP SAL Co-Invest, L.P. Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 1,000 [3],[4],[5],[7],[16] 1,000 [10],[12],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Lagerbox First Lien Senior Secured Loan EURIBOR Spread 3.50% Interest Rate 5.55% Maturity Date 12/20/2028                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[26]   750                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Monarch Finco, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.25% Interest Rate 7.92% Maturity Date 10/29/2032                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[32],[40] 18                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Monarch Finco, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.25% Interest Rate 8.09% Maturity Date 10/29/2032                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[41]   18                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Monarch Finco, LLC First Lien Senior Secured Loan SOFR Spread 4.25% Interest Rate 7.92% Maturity Date 10/29/2032                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[40] 156                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Monarch Finco, LLC First Lien Senior Secured Loan SOFR Spread 4.25% Interest Rate 8.09% Maturity Date 10/29/2032                          
Schedule of Investments [Line Items]                          
Total par amount [15],[41]   156                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance PMA First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 1/31/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[25]   58                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance PMA First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 1/31/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[40] 58                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Parmenion First Lien Senior Secured Loan SONIA Spread 5.50% Interest Rate 9.31% Maturity Date 5/23/2029                          
Schedule of Investments [Line Items]                          
Total par amount | £ [5],[7],[16],[17]             295            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Parmenion First Lien Senior Secured Loan SONIA Spread 5.50% Interest Rate 9.46% Maturity Date 5/23/2029                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[18]   295                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Sikich Preferred Equity Spread 13.00% PIK Interest Rate 13.00%                          
Schedule of Investments [Line Items]                          
Total par amount 38 [4],[7],[16],[19] 36 [14],[15],[21]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Sikich Warrants                          
Schedule of Investments [Line Items]                          
Total par amount 5 [3],[4],[7],[16] 5 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Sikich Warrants One                          
Schedule of Investments [Line Items]                          
Total par amount 2 [3],[4],[7],[16] 2 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance TA/Weg Holdings First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.25% Interest Rate 7.94% Maturity Date 10/2/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 2,295                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance TA/Weg Holdings First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.25% Interest Rate 7.94% Maturity Date 10/2/2028 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 9,089                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance TA/Weg Holdings First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.50% Interest Rate 8.16% Maturity Date 10/2/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   2,301                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance TA/Weg Holdings First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.50% Interest Rate 8.16% Maturity Date 10/2/2028 One                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   9,113                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Wealth Enhancement Group (WEG) First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.25% Interest Rate 7.94% Maturity Date 10/4/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 9,453                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Wealth Enhancement Group (WEG) First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.50% Interest Rate 8.16% Maturity Date 10/4/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   5,901                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Comet BidCo Limited First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 1/30/2032                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[27] 757                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance MRHT First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.00% Interest Rate 7.02% Maturity Date 5/17/2032                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[15],[18],[23]                     2,145    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance MRHT First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.00% Interest Rate 7.15% Maturity Date 5/17/2032                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[17],[32]           2,558              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.85% Interest Rate 8.61% Maturity Date 12/19/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[25]   3,902                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.90% Interest Rate 8.56% Maturity Date 12/19/2027                          
Schedule of Investments [Line Items]                          
Total par amount 412 [7],[16],[29] 413 [15],[25]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.90% Interest Rate 8.56% Maturity Date 12/19/2027 Four                          
Schedule of Investments [Line Items]                          
Total par amount [15],[25]   7                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.90% Interest Rate 8.56% Maturity Date 12/19/2027 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29] 262                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.90% Interest Rate 8.56% Maturity Date 12/19/2027 Three                          
Schedule of Investments [Line Items]                          
Total par amount 7 [7],[16],[29] 6,983 [15],[25]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.90% Interest Rate 8.56% Maturity Date 12/19/2027 Two                          
Schedule of Investments [Line Items]                          
Total par amount 6,971 [7],[16],[29] 262 [15],[25]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.90% Interest Rate 8.59% Maturity Date 12/19/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[32] 3,892                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SONIA Spread 4.87% Interest Rate 8.61% Maturity Date 12/19/2027                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[29],[32]           948              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SONIA Spread 4.87% Interest Rate 8.71% Maturity Date 12/19/2027                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[23],[25]   948                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan SOFR Spread 4.90% Interest Rate 8.56% Maturity Date 12/19/2027                          
Schedule of Investments [Line Items]                          
Total par amount 900 [7],[16],[29] 902 [15],[25]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan SOFR Spread 4.90% Interest Rate 8.56% Maturity Date 12/19/2027 One                          
Schedule of Investments [Line Items]                          
Total par amount 95 [7],[16],[29] 95 [15],[25]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan SOFR Spread 4.90% Interest Rate 8.56% Maturity Date 12/19/2027 Two                          
Schedule of Investments [Line Items]                          
Total par amount 248 [7],[16],[29] 249 [15],[25]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.40% Maturity Date 12/31/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[25]   4,140                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 12/31/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[32] 7,296                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.40% Maturity Date 12/31/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[25]   10,173                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 12/31/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[30] 10,148                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Real Estate Lagerbox First Lien Senior Secured Loan EURIBOR Spread 3.50% Interest Rate 5.51% Maturity Date 12/20/2028                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[27]           750              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 3/27/2027                          
Schedule of Investments [Line Items]                          
Total par amount 16,146 [7],[16],[27],[30] 16,186 [15],[24],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 3/27/2027 One                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   17,653                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 3/27/2027 Two                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   41,731                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.90% Interest Rate 9.60% Maturity Date 3/27/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 17,609                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.90% Interest Rate 9.60% Maturity Date 3/27/2027 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 41,580                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 3/27/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   2,038                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan SOFR Spread 5.90% Interest Rate 9.60% Maturity Date 3/27/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 2,033                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AOM Infusion First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.69% Maturity Date 3/19/2032                          
Schedule of Investments [Line Items]                          
Total par amount | € [7],[16],[29],[32]           341              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Accident Care Alliance Holdco LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/20/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 607                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Accident Care Alliance Holdco LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.68% Maturity Date 8/20/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 569                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Accident Care Alliance Holdco LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 8/20/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   380                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Accident Care Alliance Holdco LLC First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/20/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   1,259                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Alldent Holding GmbH First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.62% Maturity Date 11/15/2032                          
Schedule of Investments [Line Items]                          
Total par amount | €           1,600 [5],[7],[16],[17]         1,600 [12],[15],[18]    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 34 [3],[4],[7],[16] 34 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 9.43% Maturity Date 5/31/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[32] 6,785                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 9.50% Maturity Date 5/31/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[25]   9,039                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.43% Maturity Date 5/31/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29] 14,885                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.50% Maturity Date 5/31/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[25]   14,924                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Athena Parent Holdings, L.P. Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount [3],[4],[7],[16] 4                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 3/25/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   4,834                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 3/25/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 4,822                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 3/25/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   4,925                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 3/25/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 4,913                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CB Titan Holdings, Inc Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount 1,953 [3],[4],[7],[16] 1,953 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CRH Healthcare Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 9/17/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   7,336                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CRH Healthcare Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 9/17/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 7,318                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Caregiver Subordinated Debt Spread 16.50% PIK Interest Rate 16.50% Maturity Date 1/1/2030                          
Schedule of Investments [Line Items]                          
Total par amount 10,252 [7],[16],[19] 9,846 [15],[21]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals EHE Health Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 2,178 [3],[4],[7],[16] 2,178 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals EHE Health First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 8/7/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   10,760                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals EHE Health First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 8/7/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 10,733                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Govineer Solutions (fka Black Mountain) First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 10/7/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 788                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Great Expressions Dental Center PC First Lien Senior Secured Loan SOFR Spread 1.15% (3.00% PIK) Interest Rate 7.82% Maturity Date 9/30/2026                          
Schedule of Investments [Line Items]                          
Total par amount 9,997 [7],[16],[19],[27] 9,970 [15],[21],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Harbor IT, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 3/13/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[32],[42] 40                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Harbor IT, LLC First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 3/13/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[42] 536                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals HealthDrive First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/20/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 643                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals HealthDrive Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount 18 [3],[4],[7],[16] 18 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Lightspeed Buyer, Inc First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 2/6/2032                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[30] 16,815                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Masco Subordinated Debt EURIBOR Spread 9.25%(10.00% PIK) Interest Rate 12.23% Maturity Date 10/4/2032                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[15],[18],[21]                     5,665    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 4.00% (3.00% PIK) Interest Rate 9.12% Maturity Date 5/28/2028                          
Schedule of Investments [Line Items]                          
Total par amount | €           232 [5],[7],[16],[17],[19]         232 [12],[15],[18],[21]    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 4.00% (3.00% PIK) Interest Rate 9.13% Maturity Date 5/28/2028                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[15],[18],[21]                     135    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 4.00% (3.00% PIK) Interest Rate 9.50% Maturity Date 5/28/2028                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[17],[19]           137              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.25% Interest Rate 7.37% Maturity Date 8/29/2031                          
Schedule of Investments [Line Items]                          
Total par amount | €           1,465 [5],[7],[16],[27],[32]         1,465 [12],[15],[23],[26]    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Revolver EURIBOR Spread 5.25% Interest Rate 7.29% Maturity Date 05/30/2031Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Revolver EURIBOR Spread 5.25% Interest Rate 7.29% Maturity Date 05/30/2031                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[15],[23],[26]                     107    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Revolver EURIBOR Spread 5.25% Interest Rate 7.37% Maturity Date 5/30/2031                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[27],[32]           107              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan EURIBOR Spread 5.25% Interest Rate 7.37% Maturity Date 08/29/2031                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[15],[26]                     52    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan EURIBOR Spread 5.25% Interest Rate 7.37% Maturity Date 8/29/2031                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[27]           52              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Odyssey Behavioral Health Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 22 [3],[4],[7],[16] 22 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Odyssey Behavioral Health First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.91% Maturity Date 5/21/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 1,603                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Odyssey Behavioral Health First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.12% Maturity Date 5/21/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   1,607                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.19% (2.07% PIK) Interest Rate 9.96% Maturity Date 10/31/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 2,071                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.31% (1.95% PIK) Interest Rate 9.93% Maturity Date 3/31/2026                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   2,207                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan SOFR Spread 4.19% (2.07% PIK) Interest Rate 9.96% Maturity Date 10/31/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27],[30] 7,715                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan SOFR Spread 4.31% (1.95% PIK) Interest Rate 9.93% Maturity Date 3/31/2026                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[24],[26]   8,228                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Pricelabs Revenue Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 4.75% Interest Rate 8.44% Maturity Date 3/17/2033                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[17] 2,055                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Psychiatric Medical Care LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.41% Maturity Date 7/1/2032                          
Schedule of Investments [Line Items]                          
Total par amount 176 [7],[16],[29] 177 [15],[25]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals QPE Alpha 4 Pty Ltd ACN 664 132 530 First Lien Senior Secured Loan BBSY Spread 5.00% Interest Rate 9.01% Maturity Date 2/5/2032                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[17]         1,612                
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Red Nucleus First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 8.66% Maturity Date 10/17/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[32] 1,178                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Red Nucleus First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 9.22% Maturity Date 10/17/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[25]   405                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Red Nucleus First Lien Senior Secured Loan - Revolver SOFR Spread 5.25% Interest Rate 9.06% Maturity Date 10/17/2031                          
Schedule of Investments [Line Items]                          
Total par amount 596 [7],[16],[29],[32] 298 [15],[23],[25]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals RedMed Operations (Collage Rehabilitation) First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.68% Maturity Date 2/28/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 210                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals RedMed Operations (Collage Rehabilitation) First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.77% Maturity Date 2/28/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   210                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals RedMed Operations (Collage Rehabilitation) First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 2/28/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 359                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals RedMed Operations (Collage Rehabilitation) First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.72% Maturity Date 2/28/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   360                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals SunMed Group Holdings, LLC First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.27% Maturity Date 6/16/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[30] 8,408                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals SunMed Group Holdings, LLC First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.44% Maturity Date 6/16/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[25]   8,430                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals USME Holdco LLC Subordinated Debt Spread 17.00% PIK Interest Rate 17.00% Maturity Date 5/26/2031                          
Schedule of Investments [Line Items]                          
Total par amount 5,694 [7],[16],[19] 5,462 [15],[25]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Vatica Health, Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 10/31/2032                          
Schedule of Investments [Line Items]                          
Total par amount [15]   9,089                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals WSHP Cottonwood Buyer, LLC First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 12/18/2032                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   5,851                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals WSHP Cottonwood Buyer, LLC First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 12/18/2032                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 5,851                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity SOFR Spread 10.00% PIK Interest Rate 13.60%                          
Schedule of Investments [Line Items]                          
Total par amount 2 [4],[7],[16],[17],[19] 2 [14],[15],[21]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity SOFR Spread 10.00% PIK Interest Rate 13.60% One                          
Schedule of Investments [Line Items]                          
Total par amount 3 [4],[7],[16],[17],[19] 3 [14],[15],[21]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity SOFR Spread 10.00% PIK Interest Rate 13.60% Three                          
Schedule of Investments [Line Items]                          
Total par amount 2 [4],[7],[16],[17],[19] 2 [14],[15],[21]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity SOFR Spread 10.00% PIK Interest Rate 13.60% Two                          
Schedule of Investments [Line Items]                          
Total par amount 1 [4],[7],[16],[17],[19] 1 [14],[15],[21]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Access First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 8.97% Maturity Date 6/28/2029                          
Schedule of Investments [Line Items]                          
Total par amount | £ [12],[15],[18]                       80  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Access First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 8.98% Maturity Date 6/28/2029                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[17]           80              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Appriss First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.69% Maturity Date 3/10/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[33]   357                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Appriss First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.71% Maturity Date 3/10/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 357                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Appriss Holdings, Inc. Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 2,136 [3],[4],[7],[16] 2,136 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Appriss Holdings, Inc. First Lien Senior Secured Loan SOFR Spread 4.85% Interest Rate 8.52% Maturity Date 5/6/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 5,503                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Appriss Holdings, Inc. First Lien Senior Secured Loan SOFR Spread 4.85% Interest Rate 8.57% Maturity Date 5/6/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   5,503                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Chartbeat Subordinated Debt                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21]   6,815                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Chartbeat Subordinated Debt One                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21]   6,075                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Chartbeat Subordinated Debt Spread 16.00%PIK Interest Rate 16.00% Maturity Date 10/4/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19] 7,084                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Chartbeat Subordinated Debt Spread 16.00%PIK Interest Rate 16.00% Maturity Date 10/4/2030 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19] 6,315                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Chartbeat Warrants                          
Schedule of Investments [Line Items]                          
Total par amount 1 [3],[4],[7],[16] 1 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Cloud Technology Solutions (CTS) First Lien Senior Secured Loan - Delayed Draw SONIA Spread 2.52%(5.48% PIK) Interest Rate 11.79% Maturity Date 10/17/2031                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[19],[43]           2,161              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Cloud Technology Solutions (CTS) Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount [3],[4],[5],[7],[16] 4,835                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Cloud Technology Solutions First Lien Senior Secured Loan - Delayed Draw SONIA Spread 2.52% (5.48% PIK) Interest Rate 11.90% Maturity Date 10/17/2031                          
Schedule of Investments [Line Items]                          
Total par amount | £ [12],[15],[21],[26]                       2,161  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Cloud Technology Solutions Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount [10],[12],[14],[15]   4,835                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eagle Rock Capital Corporation Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount 2,429 [3],[4],[7],[16] 2,429 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software First Lien Senior Secured Loan - Revolver SOFR Spread 8.10% Interest Rate 11.77% Maturity Date 9/25/2026                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[17] 1,488                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software First Lien Senior Secured Loan - Revolver SOFR Spread 8.10% Interest Rate 11.82% Maturity Date 9/25/2026                          
Schedule of Investments [Line Items]                          
Total par amount [15],[18]   1,488                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software First Lien Senior Secured Loan SOFR Spread 8.00% Interest Rate 11.67% Maturity Date 4/25/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[18]   7,439                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software First Lien Senior Secured Loan SOFR Spread 8.25% Interest Rate 11.95% Maturity Date 4/25/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[17] 7,439                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount 109 [3],[4],[7],[16] 109 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software Preferred Equity One                          
Schedule of Investments [Line Items]                          
Total par amount 896 [3],[4],[7],[16] 896 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries G-3 Frax Acquisition LLC First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.67% Maturity Date 1/30/2032                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 919                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Govineer Solutions (fka Black Mountain) First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 10/7/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   4,389                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Govineer Solutions (fka Black Mountain) First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 10/7/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 4,378                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries HG Insights, Inc. Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 505 [3],[4],[7],[16] 505 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries HG Insights, Inc. First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.17% Maturity Date 6/16/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 10,712                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries HG Insights, Inc. First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.23% Maturity Date 6/16/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   10,712                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries LogRhythm First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.17% Maturity Date 7/2/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 3,978                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries LogRhythm First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.34% Maturity Date 7/2/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   3,978                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries NearMap First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 12/9/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 19,266                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries NearMap First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.61% Maturity Date 12/9/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   19,314                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries New Gen Holding First Lien Senior Secured Loan EURIBOR Spread 2.00% (4.25% PIK) Interest Rate 8.37% Maturity Date 5/28/2031                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[15],[18],[21]                     3,375    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries New Gen Holding First Lien Senior Secured Loan EURIBOR Spread 3.00% (4.25% PIK) Interest Rate 9.75% Maturity Date 5/28/2031                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[17],[19]           3,072              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries PayRange Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 4,527 [3],[4],[7],[16] 4,527 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries PlentyMarkets First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 2.80% (3.70% PIK) Interest Rate 8.45% Maturity Date 4/2/2032                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[17],[19]           1,600              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries PlentyMarkets First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 3.25% (3.70% PIK) Interest Rate 8.53% Maturity Date 4/2/2032                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[15],[18],[21]                     1,576    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries RetailNext First Lien Senior Secured Loan - Revolver SOFR Spread 7.00% Interest Rate 10.71% Maturity Date 12/5/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[17],[32] 2,328                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries RetailNext First Lien Senior Secured Loan - Revolver SOFR Spread 7.00% Interest Rate 10.86% Maturity Date 12/5/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[18],[23]   1,862                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries RetailNext First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 10.67% Maturity Date 12/5/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 17,007                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries RetailNext First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 10.76% Maturity Date 12/5/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   17,007                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.40% (1.50% PIK) Interest Rate 8.60% Maturity Date 4/15/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 5,285                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.40% (1.50% PIK) Interest Rate 8.60% Maturity Date 4/15/2027 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 1,982                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.90% Interest Rate 8.57% Maturity Date 4/15/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   5,261                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.90% Interest Rate 8.57% Maturity Date 4/15/2027 One                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   1,971                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 4.40% (1.50% PIK) Interest Rate 9.60% Maturity Date 4/15/2027                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27],[32] 470                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 4/15/2027                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   939                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries SAM First Lien Senior Secured Loan Spread 13.50% PIK Interest Rate 13.50% Maturity Date 5/9/2028                          
Schedule of Investments [Line Items]                          
Total par amount 43,969 [7],[16],[19] 43,969 [15],[21]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries SensorTower Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 156 [3],[4],[7],[16] 156 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries SensorTower First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.18% Maturity Date 3/15/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[30],[44] 3,169                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries SensorTower First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.20% Maturity Date 3/15/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[35]   4,347                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Superna Inc. Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 1,463 [3],[4],[5],[7],[16] 1,463 [10],[12],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Superna Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.17% Maturity Date 3/6/2028                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[27] 31,170                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Superna Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.24% Maturity Date 3/6/2028                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[26]   31,251                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 2 [3],[4],[5],[7],[16] 2 [10],[12],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.62% Maturity Date 5/14/2029                          
Schedule of Investments [Line Items]                          
Total par amount | €           67 [5],[7],[16],[29]         67 [12],[15],[25]    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.65% Maturity Date 5/14/2029                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[29] 94                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.65% Maturity Date 5/14/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[29] 192                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.73% Maturity Date 5/14/2029                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[25]   94                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.73% Maturity Date 5/14/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[25]   192                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount 2 [3],[4],[5],[7],[16] 2 [10],[12],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Ventiv Holdco, Inc. Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 529 [3],[4],[7],[16] 529 [10],[13],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure City BBQ First Lien Senior Secured Loan - Delayed Draw Spread 5.35% Interest Rate 9.02% Maturity Date 9/4/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[27],[29],[32] 3,791                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure City BBQ First Lien Senior Secured Loan SOFR Spread 5.35% Interest Rate 9.03% Maturity Date 9/4/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 9,231                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure City BBQ First Lien Senior Secured Loan SOFR Spread 5.35% Interest Rate 9.10% Maturity Date 9/4/2030                          
Schedule of Investments [Line Items]                          
Total par amount [13],[15],[24],[26]   9,255                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure City BBQ Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount 5 [3],[4],[7],[16]                     5 [10],[12],[13],[14],[15]  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Le Berger SA First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 3.75% Interest Rate 5.77% Maturity Date 2/21/2028                          
Schedule of Investments [Line Items]                          
Total par amount           500 [5],[7],[16],[27]           500 [12],[13],[15],[26]  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Pollo Tropical First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.07% Maturity Date 10/23/2029                          
Schedule of Investments [Line Items]                          
Total par amount [13],[15],[24],[26]   2,709                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Pyramid Global Hospitality First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 1/19/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[30],[42] 9,478                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Pyramid Global Hospitality First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.11% Maturity Date 1/19/2028                          
Schedule of Investments [Line Items]                          
Total par amount [13],[15],[24],[45]   9,503                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 9.05% Maturity Date 12/20/2031                          
Schedule of Investments [Line Items]                          
Total par amount [12],[13],[15],[18],[23],[26]   50                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 9.05% Maturity Date 12/20/2031 One                          
Schedule of Investments [Line Items]                          
Total par amount [12],[13],[15],[21]   50                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.18% Maturity Date 12/20/2031                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[27],[32] 1,577                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 12/20/2031                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[27] 50                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 12/20/2031 One                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[27] 50                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing OGH Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.25% Interest Rate 10.23% Maturity Date 6/29/2029                          
Schedule of Investments [Line Items]                          
Total par amount | £ [12],[13],[15],[23],[25]                       2,217  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing OGH Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.25% Interest Rate 9.98% Maturity Date 6/29/2029                          
Schedule of Investments [Line Items]                          
Total par amount | £ [5],[7],[16],[17],[32]             2,217            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing OGH Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.23% Maturity Date 6/29/2029                          
Schedule of Investments [Line Items]                          
Total par amount | £             139 [5],[7],[16],[17]         139 [12],[13],[15],[18],[25]  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan - Delayed Draw SOFR Spread 7.11% Interest Rate 10.78% Maturity Date 4/30/2026                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[40]         106                
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan - Delayed Draw SOFR Spread 7.11% Interest Rate 10.83% Maturity Date 4/30/2026                          
Schedule of Investments [Line Items]                          
Total par amount [13],[15],[21],[26]                   106      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.03% Interest Rate 9.76% Maturity Date 6/24/2029                          
Schedule of Investments [Line Items]                          
Total par amount | £ [12],[13],[15],[26]                       69  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.03% Interest Rate 9.79% Maturity Date 6/24/2029                          
Schedule of Investments [Line Items]                          
Total par amount | £ [5],[7],[16],[40]             69            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan BBSY Spread 7.00% Interest Rate 10.60% Maturity Date 4/30/2026                          
Schedule of Investments [Line Items]                          
Total par amount [13],[15],[21],[26]                   98      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan BBSY Spread 7.00% Interest Rate 11.11% Maturity Date 4/30/2026                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[17]         98                
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.62% Maturity Date 8/31/2028                          
Schedule of Investments [Line Items]                          
Total par amount [12],[13],[15],[25]   1,300                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan EURIBOR Spread 5.75% Interest Rate 7.87% Maturity Date 8/31/2028                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[29]           1,300              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.59% Maturity Date 8/31/2028                          
Schedule of Investments [Line Items]                          
Total par amount 1,443 [5],[7],[16],[29] 1,443 [12],[13],[15],[18]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Aptus 1724 Gmbh First Lien Senior Secured Loan - Delayed Draw SOFR Spread 7.15% PIK Interest Rate 10.89% Maturity Date 3/3/2028                          
Schedule of Investments [Line Items]                          
Total par amount 5,146 [3],[5],[7],[16],[19],[20],[46] 5,455 [10],[12],[15],[21],[22],[47]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 6.61% Interest Rate 10.28% Maturity Date 9/30/2026                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 1,252                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 6.61% Interest Rate 10.33% Maturity Date 9/30/2026                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   1,252                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan SOFR Spread 7.01% (2.50% PIK) Interest Rate 13.18% Maturity Date 09/30/2026                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26],[47]   11,433                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan SOFR Spread 7.01% (2.50% PIK) Interest Rate 13.18% Maturity Date 9/30/2026 One                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26],[47]   17,564                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan SOFR Spread 7.76% (2.50% PIK) Interest Rate 13.96% Maturity Date 9/30/2026                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 11,827                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan SOFR Spread 7.76% (2.50% PIK) Interest Rate 13.96% Maturity Date 9/30/2026 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 18,036                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Music Creation Group Bidco GmbH First Lien Senior Secured Loan SOFR Spread 7.15% PIK Interest Rate 10.89% Maturity Date 3/3/2028                          
Schedule of Investments [Line Items]                          
Total par amount 4,208 [3],[5],[7],[16],[19],[20],[46] 4,481 [10],[12],[15],[21],[22],[47]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Owl Acquisition, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% PIK Interest Rate 8.40% Maturity Date 4/17/2032                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[17],[32] 199                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Owl Acquisition, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 4.75% PIK Interest Rate 8.45% Maturity Date 4/17/2032                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[32] 456                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Owl Acquisition, LLC First Lien Senior Secured Loan SOFR Spread 4.75% PIK Interest Rate 8.42% Maturity Date 4/17/2032                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29] 640                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Metals & Mining Elevation NewCo Intermediate, LLC Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 112 [3],[4],[7],[16] 112 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Metals & Mining Elevation NewCo, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.75% Interest Rate 9.45% Maturity Date 8/1/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 475                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Metals & Mining Elevation NewCo, LLC First Lien Senior Secured Loan - Revolver Maturity Date 8/1/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[32] 5                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Metals & Mining Lindstrom, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 12/30/2032                          
Schedule of Investments [Line Items]                          
Total par amount 252 [16],[29],[32] 495 [15],[23],[25]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Metals & Mining Lindstrom, LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 12/30/2032                          
Schedule of Investments [Line Items]                          
Total par amount [15],[25]   8,813                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Galeria Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 101 [3],[4],[5],[7],[16] 101 [10],[12],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Galeria First Lien Senior Secured Loan - Delayed Draw Spread 15.00% PIK Interest Rate 15.00% Maturity Date 4/9/2029                          
Schedule of Investments [Line Items]                          
Total par amount | €           10,657 [5],[7],[16],[19]         10,294 [12],[15],[21]    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CORRA Spread 5.25% Interest Rate 7.51% Maturity Date 5/26/2028                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[26]                         $ 28
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CORRA Spread 5.25% Interest Rate 7.51% Maturity Date 5/26/2028 One                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[26]                         54
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CORRA Spread 5.25% Interest Rate 7.56% Maturity Date 5/26/2028                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[27]               $ 28          
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CORRA Spread 5.25% Interest Rate 7.56% Maturity Date 5/26/2028 One                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[27]               54          
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 5/26/2028                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[18]   391                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 5/26/2028                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[17] 392                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Revolver CORRA Spread 5.25% Interest Rate 7.51% Maturity Date 5/26/2028                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[18],[23]                         $ 828
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Revolver CORRA Spread 5.25% Interest Rate 7.56% Maturity Date 5/26/2028                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[17],[32]               $ 783          
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Thrasio, LLC Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 8 [3],[4],[7],[16] 8 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Thrasio, LLC Equity Interest One                          
Schedule of Investments [Line Items]                          
Total par amount 70 [3],[4],[7],[16] 70 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Thrasio, LLC First Lien Senior Secured Loan SOFR Spread 10.11% PIK Interest Rate 13.84% Maturity Date 6/18/2029                          
Schedule of Investments [Line Items]                          
Total par amount [10],[15],[21],[22],[26]   5,419                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Thrasio, LLC First Lien Senior Secured Loan SOFR Spread 10.11% PIK Interest Rate 13.84% Maturity Date 6/18/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount [10],[15],[21],[22],[26]   1,745                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Thrasio, LLC First Lien Senior Secured Loan SOFR Spread 10.26% PIK Interest Rate 13.893% Maturity Date 6/18/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount [3],[7],[16],[19],[20],[27] 1,553                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Thrasio, LLC First Lien Senior Secured Loan SOFR Spread 10.26% PIK Interest Rate 13.93% Maturity Date 6/18/2029                          
Schedule of Investments [Line Items]                          
Total par amount [3],[7],[16],[19],[20],[27] 5,419                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ACAMS Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 3,337 [3],[4],[7],[16] 3,337 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ACAMS First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.68% Maturity Date 12/30/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 283                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ACAMS First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.69% Maturity Date 12/30/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   13,704                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ACAMS First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 12/30/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 5,191                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business AMI First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.90% Maturity Date 10/17/2031                          
Schedule of Investments [Line Items]                          
Total par amount 9,181 [7],[16],[29],[30] 9,204 [12],[15],[24],[25]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Advanced Aircrew First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.17% Maturity Date 7/26/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 5,030                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Advanced Aircrew First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.22% Maturity Date 7/26/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   5,043                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Advanced Aircrew Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount 592 [3],[4],[7],[16] 592 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Allbridge First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 6/5/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   8,955                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Allbridge First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 6/5/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 8,932                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Alogent Holdings, Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.17% Maturity Date 1/21/2032                          
Schedule of Investments [Line Items]                          
Total par amount | £ [7],[16],[27]             1,512            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business BLI Buyer, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 10/31/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 535                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business BLI Buyer, Inc. First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 10/31/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 1,129                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business BLI Buyer, Inc. First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.84% Maturity Date 10/31/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   9,629                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Beneficium First Lien Senior Secured Loan SONIA Spread 5.50% Interest Rate 9.23% Maturity Date 6/28/2031                          
Schedule of Investments [Line Items]                          
Total par amount | £ [5],[7],[16],[27]             7,497            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Beneficium First Lien Senior Secured Loan SONIA Spread 5.75% Interest Rate 9.48% Maturity Date 6/28/2031                          
Schedule of Investments [Line Items]                          
Total par amount | £ [12],[15],[26]                       7,497  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SOFR Spread 1.91% (5.93% PIK) Interest Rate 11.52% Maturity Date 7/10/2028                          
Schedule of Investments [Line Items]                          
Total par amount | £ [12],[15],[21],[25]                       368  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SOFR Spread 1.91% (5.93% PIK) Interest Rate 11.52% Maturity Date 7/10/2028 One                          
Schedule of Investments [Line Items]                          
Total par amount | £ [12],[15],[21],[25]                       132  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SOFR Spread 1.98% (6.12% PIK) Interest Rate 11.77% Maturity Date 7/10/2028                          
Schedule of Investments [Line Items]                          
Total par amount | £ [5],[7],[16],[19],[29]             386            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SOFR Spread 1.98% (6.13% PIK) Interest Rate 11.78% Maturity Date 7/10/2028                          
Schedule of Investments [Line Items]                          
Total par amount | £ [5],[7],[16],[19],[29]             139            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SONIA Spread 1.80% (5.48% PIK) Interest Rate 11.00% Maturity Date 7/10/2028                          
Schedule of Investments [Line Items]                          
Total par amount | £ [5],[7],[16],[17],[19]             960            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SONIA Spread 1.87% (5.66% PIK) Interest Rate 11.25% Maturity Date 7/10/2028                          
Schedule of Investments [Line Items]                          
Total par amount | £ [12],[15],[18],[21]                       920  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco I Limited First Lien Senior Secured Loan SONIA Spread 4.01% (4.25% PIK) Interest Rate 11.99% Maturity Date 7/7/2028                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[17],[19] 2,537                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount 11,656 [3],[4],[5],[7],[16] 11,656 [10],[12],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 2.00% (4.50% PIK) Interest Rate 10.19% Maturity Date 5/20/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[18],[21]   53                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.40% PIK) Interest Rate 11.08% Maturity Date 5/20/2031                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[18],[21]   121                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.40% PIK) Interest Rate 11.09% Maturity Date 5/20/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[17],[19] 54                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.40% PIK) Interest Rate 11.10% Maturity Date 5/20/2031                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[17],[19] 123                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SONIA Spread 10.00% PIK Interest Rate 13.73% Maturity Date 5/22/2032                          
Schedule of Investments [Line Items]                          
Total par amount | £             2,185 [5],[7],[16],[17],[19]         2,185 [12],[15],[18],[21]  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business DTIQ Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount [10],[14],[15] 3,995 [7] 3,995                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business DTIQ Equity Interest One                          
Schedule of Investments [Line Items]                          
Total par amount [10],[14],[15] 1,985 [7] 1,985                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business DTIQ First Lien Senior Secured Loan - Revolver SOFR Spread 7.50% Interest Rate 11.17% Maturity Date 9/30/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[15],[43] 4,032                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business DTIQ First Lien Senior Secured Loan - Revolver SOFR Spread 7.50% Interest Rate 11.22% Maturity Date 9/30/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[48]   806                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business DTIQ First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.17% Maturity Date 9/30/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[15],[24],[48] 33,270                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business DTIQ First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.22% Maturity Date 9/30/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[48]   33,355                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 359 [3],[4],[7],[16] 359 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners First Lien Senior Secured Loan - Revolver SOFR Spread 7.65% Interest Rate 11.30% Maturity Date 6/1/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 70                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners First Lien Senior Secured Loan - Revolver SOFR Spread 7.65% Interest Rate 11.50% Maturity Date 6/1/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   181                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners First Lien Senior Secured Loan SOFR Spread 7.75% Interest Rate 11.45% Maturity Date 6/1/2028                          
Schedule of Investments [Line Items]                          
Total par amount 1,476 [7],[16],[17] 1,480 [15],[18]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Datix Bidco Limited First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.73% Maturity Date 4/30/2031                          
Schedule of Investments [Line Items]                          
Total par amount 5,126 [7],[16],[40] 16,626 [15],[41]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Discovery Senior Living First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 3/18/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 5,661                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Discovery Senior Living First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.47% Maturity Date 3/18/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   5,530                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business E-Tech Group First Lien Senior Secured Loan - Revolver P Spread 4.50% Interest Rate 11.25% Maturity Date 4/9/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 337                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Easy Ice First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.40% Interest Rate 9.07% Maturity Date 10/30/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   3,161                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Easy Ice First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.40% Interest Rate 9.10% Maturity Date 10/30/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[15],[23],[26] 3,601                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Easy Ice First Lien Senior Secured Loan - Revolver SOFR Spread 5.40% Interest Rate 9.07% Maturity Date 10/30/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[15],[23],[26] 3,029                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Easy Ice First Lien Senior Secured Loan - Revolver SOFR Spread 5.40% Interest Rate 9.09% Maturity Date 10/30/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   1,776                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Easy Ice First Lien Senior Secured Loan SOFR Spread 5.40% Interest Rate 9.07% Maturity Date 10/30/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[15],[24],[26] 7,900                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Easy Ice First Lien Senior Secured Loan SOFR Spread 5.40% Interest Rate 9.24% Maturity Date 10/30/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   7,920                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Electronic Merchant Systems Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 148 [3],[4],[7],[16] 148 [14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Electronic Merchant Systems First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 8/1/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[30] 4,081                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Electronic Merchant Systems First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.48% Maturity Date 8/1/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[25]   4,092                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Elevator Holdco Inc. Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 2 [3],[4],[7],[16] 2 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Fiduciaire Jean-Marc Faber (FJMF) First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.50% Interest Rate 7.58% Maturity Date 4/3/2032                          
Schedule of Investments [Line Items]                          
Total par amount | €           50 [5],[7],[16],[27]         50 [12],[15],[26]    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business HLSG Intermediate First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 2/2/2033                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 10,914                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Hollywood LP Preferred Equity Spread 12.50% PIK Interest Rate 12.50%                          
Schedule of Investments [Line Items]                          
Total par amount 1,928 [4],[5],[7],[16],[19] 1,869 [12],[14],[15],[21]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ImageTrend First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 1/31/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 17,000                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ImageTrend First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 1/31/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 2,500                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ImageTrend First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.72% Maturity Date 1/31/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   2,500                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ImageTrend First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.84% Maturity Date 1/31/2029                          
Schedule of Investments [Line Items]                          
Total par amount [10],[15]   17,000                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business LEP CP Co-Invest, L.P. Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 287 [3],[4],[5],[7],[16] 287 [10],[12],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Mach 1 Bidco Limited First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.40% PIK) Interest Rate 11.07% Maturity Date 5/20/2031                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[18],[21],[23]   153                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Mach 1 Bidco Limited First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.40% PIK) Interest Rate 11.10% Maturity Date 5/20/2031                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[17],[19] 295                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Monarch Collective Holdings, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 3/17/2032                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 20                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Monarch Collective Holdings, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 3/17/2032                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 133                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Monarch Collective Holdings, LLC First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.68% Maturity Date 3/17/2032                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 5,000                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Morrow Sodali First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.48% Interest Rate 9.15% Maturity Date 4/25/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 2,566                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Morrow Sodali First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.48% Interest Rate 9.20% Maturity Date 4/25/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   2,573                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Opus2 Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 2,272 [3],[4],[5],[7],[16] 2,272 [10],[12],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Opus2 First Lien Senior Secured Loan SONIA Spread 5.28% Interest Rate 9.00% Maturity Date 5/5/2028                          
Schedule of Investments [Line Items]                          
Total par amount | £             123 [5],[7],[16],[17]         123 [12],[15],[18]  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business PRGX First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.16% Maturity Date 12/20/2030                          
Schedule of Investments [Line Items]                          
Total par amount 142 [7],[16],[27] 142 [15],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Pure Wafer Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 1,236 [3],[4],[7],[16] 1,236 [14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Pure Wafer First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.35% Interest Rate 9.02% Maturity Date 11/12/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 1,975                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Pure Wafer First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.35% Interest Rate 9.07% Maturity Date 11/12/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   1,384                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Pure Wafer First Lien Senior Secured Loan - Revolver SOFR Spread 5.35% Interest Rate 9.02% Maturity Date 11/12/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 396                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Rydoo Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 1,529 [3],[4],[5],[7],[16] 1,529 [10],[12],[14],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Rydoo First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.75% Interest Rate 8.87% Maturity Date 9/12/2031                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[14],[26]                     1,556    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Rydoo First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.75% Interest Rate 9.25% Maturity Date 9/12/2031                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[27]           1,556              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Rydoo First Lien Senior Secured Loan EURIBOR Spread 6.75% Interest Rate 8.87% Maturity Date 9/26/2031                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[14],[26]                     5,076    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Rydoo First Lien Senior Secured Loan EURIBOR Spread 6.75% Interest Rate 9.25% Maturity Date 9/26/2031                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[27]           5,076              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Rydoo Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount 655 [3],[4],[5],[7],[16] 655 [10],[12],[14],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business SoftCo Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 500 [3],[4],[5],[7],[16] 500 [10],[12],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business SoftCo First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 8.57% Maturity Date 2/22/2031                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[14],[26]                     2,000    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business SoftCo First Lien Senior Secured Loan EURIBOR Spread 6.75% Interest Rate 8.76% Maturity Date 2/22/2031                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[27]           2,000              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business TEI Holdings First Lien Senior Secured Loan SOFR Spread 4.00% Interest Rate 7.67% Maturity Date 4/9/2031                          
Schedule of Investments [Line Items]                          
Total par amount [24],[41]   2,621                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business TEI Holdings First Lien Senior Secured Loan SOFR Spread 4.00% Interest Rate 7.70% Maturity Date 4/9/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[30],[40] 2,614                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business TES Global First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.00% Interest Rate 8.73% Maturity Date 1/27/2029                          
Schedule of Investments [Line Items]                          
Total par amount | £ [5],[7],[16],[17]             12            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business TES Global First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.00% Interest Rate 9.01% Maturity Date 1/27/2029                          
Schedule of Investments [Line Items]                          
Total par amount | £ [12],[15],[18]                       12  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.25% Interest Rate 8.75% Maturity Date 12/18/2030                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[17]           17              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.50% Interest Rate 8.62% Maturity Date 12/18/2030                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[15],[18]                     17    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 9.88% Maturity Date 12/18/2030                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[17],[32]           217              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 9.88% Maturity Date 12/18/2030 One                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[17] 87                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.50% Interest Rate 10.53% Maturity Date 12/18/2030                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[15],[18],[23]                     217    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.50% Interest Rate 10.53% Maturity Date 12/18/2030 One                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[18]   87                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst Facility Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount [10],[12],[14],[15]   7,112                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 9.75% PIK Interest Rate 11.77% Maturity Date 7/13/2028                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[15],[18],[21]                     4,009    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 9.75% PIK Interest Rate 11.86% Maturity Date 7/13/2028                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[17],[19]           4,127              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.77% Maturity Date 7/13/2028                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[15],[18],[21]                     4,152    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.77% Maturity Date 7/13/2028 One                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[15],[18],[21]                     120    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.77% Maturity Date 7/13/2028 Two                          
Schedule of Investments [Line Items]                          
Total par amount | € [12],[15],[18],[21]                     4,363    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.78% Maturity Date 7/13/2028                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[17],[19]           4,279              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.78% Maturity Date 7/13/2028 One                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[17],[19]           120              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.78% Maturity Date 7/13/2028 Two                          
Schedule of Investments [Line Items]                          
Total par amount | € [5],[7],[16],[17],[19]           4,497              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount [3],[4],[5],[7],[16] 7,112                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business masLabor Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 173 [3],[4],[7],[16] 173 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business masLabor First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.15% Maturity Date 7/1/2027                          
Schedule of Investments [Line Items]                          
Total par amount 8,212 [7],[16],[17] 8,233 [15],[18]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer CorePower Yoga, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 04/30/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   7,960                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer CorePower Yoga, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 04/30/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 7,940                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Aggregator Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 1 [3],[4],[7],[16] 1 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 6.90% (0.50% PIK) Interest Rate 11.06% Maturity Date 12/22/2028                          
Schedule of Investments [Line Items]                          
Total par amount 5,235 [7],[16],[19],[27] 5,229 [15],[21],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 6.90% (0.50% PIK) Interest Rate 11.06% Maturity Date 12/22/2028 One                          
Schedule of Investments [Line Items]                          
Total par amount 1,732 [7],[16],[19],[27] 1,732 [15],[21],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan SOFR Spread 6.90% (0.50% PIK) Interest Rate 11.07% Maturity Date 12/22/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   25,491                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan SOFR Spread 6.90% (0.50% PIK) Interest Rate 11.10% Maturity Date 12/22/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 455                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan SOFR Spread 6.90% (0.50% PIK) Interest Rate 11.10% Maturity Date 12/22/2028 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 25,523                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan SOFR Spread 7.00% (0.50% PIK) Interest Rate 11.56% Maturity Date 12/22/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   455                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan - Delayed Draw SOFR Spread 8.75% Interest Rate 12.42% Maturity Date 6/21/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[32],[49] 181                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan - Delayed Draw SOFR Spread 8.75% Interest Rate 12.64% Maturity Date 6/21/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[50]   182                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan - Revolver SOFR Spread 8.50% Interest Rate 12.17% Maturity Date 6/21/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[32],[49] 217                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan - Revolver SOFR Spread 8.75% Interest Rate 12.49% Maturity Date 6/21/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[50]   217                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan SOFR Spread 8.50% Interest Rate 12.21% Maturity Date 6/21/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[49] 1,697                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan SOFR Spread 8.75% Interest Rate 12.44% Maturity Date 6/21/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[50]   1,706                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Owl Acquisition, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.69% Maturity Date 4/17/2032                          
Schedule of Investments [Line Items]                          
Total par amount [15],[18],[23]   200                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Owl Acquisition, LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.63% Maturity Date 4/17/2032                          
Schedule of Investments [Line Items]                          
Total par amount [15],[25]   642                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Spotless Brands, First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 7/25/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 11,301                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Spotless Brands, First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.37% Maturity Date 7/25/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   11,330                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Vasa Fitness Buyer, Inc First Lien Senior Secured Loan SOFR Spread 6.35% Interest Rate 10.02% Maturity Date 8/15/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 66                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Vasa Fitness Buyer, Inc First Lien Senior Secured Loan SOFR Spread 6.35% Interest Rate 10.07% Maturity Date 8/15/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   66                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Vasa Fitness, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.35% Interest Rate 10.03% Maturity Date 8/15/2030                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 1,085                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Vasa Fitness, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.35% Interest Rate 10.08% Maturity Date 8/15/2030                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   580                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer WhiteWater Express Subordinated Debt Spread 14.00% PIK Interest Rate 14.00% Maturity Date 3/31/2031                          
Schedule of Investments [Line Items]                          
Total par amount 9,485 [7],[16],[19] 9,164 [15],[21]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.10% Interest Rate 8.77% Maturity Date 7/17/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29] 7,084                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.10% Interest Rate 8.82% Maturity Date 7/17/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[25]   7,102                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan - Revolver SOFR Spread 5.10% Interest Rate 8.77% Maturity Date 7/17/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[32],[51] 2,475                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan - Revolver SOFR Spread 5.10% Interest Rate 8.82% Maturity Date 7/17/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[25]   2,824                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan SOFR Spread 5.10% Interest Rate 8.77% Maturity Date 7/17/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29] 1,096                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan SOFR Spread 5.10% Interest Rate 8.77% Maturity Date 7/17/2028 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29] 11,936                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan SOFR Spread 5.10% Interest Rate 8.82% Maturity Date 7/17/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[25]   11,966                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Substantial Holdco Limited First Lien Senior Secured Loan - Delayed Draw Spread 8.00% (4.00%PIK) Interest Rate 12.00% Maturity Date 4/20/2030                          
Schedule of Investments [Line Items]                          
Total par amount | £             £ 386 [5],[7],[16],[19],[32]         £ 253 [12],[15],[18],[21],[23]  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 2,259 [3],[4],[7],[16] 2,259 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas Equity Interest One                          
Schedule of Investments [Line Items]                          
Total par amount 128 [3],[4],[7],[16] 20 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan - Revolver SOFR Spread 7.25% Interest Rate 10.96% Maturity Date 2/28/2029                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[27],[32] 1,284                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan - Revolver SOFR Spread 7.25% Interest Rate 10.99% Maturity Date 2/28/2029                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[23],[26]   1,284                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 10.92% Maturity Date 2/28/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   9,877                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 10.92% Maturity Date 2/28/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount [12],[15],[26]   444                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 10.92% Maturity Date 2/28/2029 Three                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   18,277                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 10.92% Maturity Date 2/28/2029 Two                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   894                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 10.95% Maturity Date 2/28/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 9,851                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 10.95% Maturity Date 2/28/2029 One                          
Schedule of Investments [Line Items]                          
Total par amount [5],[7],[16],[27] 443                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 10.95% Maturity Date 2/28/2029 Three                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 18,230                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 10.95% Maturity Date 2/28/2029 Two                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 892                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 6/29/2026                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[32] 108                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 2.50% (4.25% PIK) Interest Rate 10.48% Maturity Date 2/3/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[23],[26],[52]   4,624                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 2.60% (4.25% PIK) Interest Rate 10.52% Maturity Date 2/3/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27],[32],[53] 5,861                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 2.65% (4.25% PIK) Interest Rate 10.56% Maturity Date 2/3/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   13,161                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 2.65% (4.25% PIK) Interest Rate 10.56% Maturity Date 2/3/2028 Four                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   5,937                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 2.65% (4.25% PIK) Interest Rate 10.56% Maturity Date 2/3/2028 One                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   2,398                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 2.65% (4.25% PIK) Interest Rate 10.56% Maturity Date 2/3/2028 Three                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   2,693                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 2.65% (4.25% PIK) Interest Rate 10.56% Maturity Date 2/3/2028 Two                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   926                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 2.65% (4.25% PIK) Interest Rate 10.58% Maturity Date 2/3/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 13,308                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 2.65% (4.25% PIK) Interest Rate 10.58% Maturity Date 2/3/2028 Four                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 6,000                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 2.65% (4.25% PIK) Interest Rate 10.58% Maturity Date 2/3/2028 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 2,424                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 2.65% (4.25% PIK) Interest Rate 10.58% Maturity Date 2/3/2028 Three                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 2,722                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 2.65% (4.25% PIK) Interest Rate 10.58% Maturity Date 2/3/2028 Two                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27] 926                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo ARL Holdings, LLC Equity Interest One                          
Schedule of Investments [Line Items]                          
Total par amount 9 [3],[4],[7],[16] 9 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Investment Holdings LLC Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 1,011 [3],[4],[7],[16] 1,011 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Investment Holdings LLC Preferred Equity                          
Schedule of Investments [Line Items]                          
Total par amount 11 [3],[4],[7],[16] 11 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Investment Holdings LLC Warrants                          
Schedule of Investments [Line Items]                          
Total par amount 122 [3],[4],[7],[16] 122 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan - Revolver SOFR Spread 7.00% Interest Rate 10.67% Maturity Date 12/16/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 4,779                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan - Revolver SOFR Spread 7.00% Interest Rate 10.72% Maturity Date 12/16/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   4,096                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan SOFR Spread 6.00% (1.00% PIK) Interest Rate 10.67% Maturity Date 12/16/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[19],[27],[30] 11,952                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan SOFR Spread 6.00% (1.00% PIK) Interest Rate 10.67% Maturity Date 12/16/2028 One                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 1,072                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan SOFR Spread 6.00% (1.00% PIK) Interest Rate 10.72% Maturity Date 12/16/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[24],[26]   11,954                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan SOFR Spread 6.00% (1.00% PIK) Interest Rate 10.72% Maturity Date 12/16/2028 One                          
Schedule of Investments [Line Items]                          
Total par amount [15],[21],[26]   1,072                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo ICAT Logistics, Inc First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 9.97% Maturity Date 3/1/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   1,371                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo ICAT Logistics, Inc First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 9.97% Maturity Date 3/1/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   182                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo ICAT Logistics, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 9.92% Maturity Date 3/1/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 2,629                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo ICAT Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 9.92% Maturity Date 3/1/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 182                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo REP Coinvest III- A Omni, L.P. Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 1,377 [3],[4],[7],[16] 1,377 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 10.00% Maturity Date 12/29/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 927                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 9.95% Maturity Date 12/29/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   929                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% Interest Rate 10.00% Maturity Date 12/29/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32] 3,922                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% Interest Rate 10.03% Maturity Date 12/29/2028                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   3,922                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 9.95% Maturity Date 12/29/2028                          
Schedule of Investments [Line Items]                          
Total par amount 11,852 [7],[16],[27],[30] 11,883 [15],[24],[26]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.41% Maturity Date 5/1/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 5,797                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 5/1/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   4,014                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 5/1/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 4,004                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.16% Maturity Date 5/1/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 11,913                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 5/1/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   826                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 5/1/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 824                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.35% Maturity Date 5/1/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   11,944                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 5/1/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 9,311                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.12% Maturity Date 5/1/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   9,334                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Utilities: Electric KAMC Holdings, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 8/1/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[32] 263                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Utilities: Electric KAMC Holdings, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.25% Interest Rate 9.07% Maturity Date 8/1/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[25]   263                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Utilities: Electric KAMC Holdings, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.91% Maturity Date 8/1/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[30] 7,837                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Utilities: Electric KAMC Holdings, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.10% Maturity Date 8/1/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[25]   7,857                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Utilities: Water Vessco Water First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.50% Interest Rate 8.17% Maturity Date 7/24/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29],[32] 3,080                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Utilities: Water Vessco Water First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.50% Interest Rate 8.22% Maturity Date 7/24/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[25]   2,758                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan - Revolver SOFR Spread 2.05% (4.60% PIK) Interest Rate 10.32% Maturity Date 7/6/2028                          
Schedule of Investments [Line Items]                          
Total par amount [3],[7],[16],[19],[20],[29] 2,136                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan - Revolver SOFR Spread 2.05% (4.60% PIK) Interest Rate 10.54% Maturity Date 7/6/2028                          
Schedule of Investments [Line Items]                          
Total par amount [10],[15],[21],[22],[25]   2,112                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan SOFR Spread 2.05% (4.60% PIK) Interest Rate 10.32% Maturity Date 7/6/2028                          
Schedule of Investments [Line Items]                          
Total par amount [3],[7],[16],[19],[20],[29] 15,115                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan SOFR Spread 2.05% (4.60% PIK) Interest Rate 10.54% Maturity Date 7/6/2028                          
Schedule of Investments [Line Items]                          
Total par amount [10],[15],[21],[22],[25]   14,939                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan Spread 8.00% PIK Interest Rate 8.00% Maturity Date 4/27/2028                          
Schedule of Investments [Line Items]                          
Total par amount [3],[7],[16],[19],[20] 2,259                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Chex Finer Foods, LLC First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.67% Maturity Date 6/6/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[30] 8,922                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Chex Finer Foods, LLC First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.74% Maturity Date 6/6/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[24],[26]   8,945                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Fifty AU Bidco Pty Ltd First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/1/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[23],[26]   1,171                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Fifty AU Bidco Pty Ltd First Lien Senior Secured Loan BBSY Spread 5.00% Interest Rate 8.79% Maturity Date 8/1/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[18]                   $ 2,396      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Fifty AU Bidco Pty Ltd First Lien Senior Secured Loan BBSY Spread 5.00% Interest Rate 9.36% Maturity Date 8/1/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[17]         2,390                
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Fifty AU Bidco Pty Ltd First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/1/2031                          
Schedule of Investments [Line Items]                          
Total par amount [15],[26]   700                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Fifty U.S. Bidco Inc First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 8/1/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27],[32],[54] 1,392                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Fifty U.S. Bidco Inc First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 8/1/2031                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[27] 698                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Hultec Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount 1 [3],[4],[7],[16] 1 [10],[14],[15]                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan - Revolver Maturity Date 12/28/2028                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29] 301                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 12/28/2029                          
Schedule of Investments [Line Items]                          
Total par amount [15],[25]   $ 932                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 12/28/2029                          
Schedule of Investments [Line Items]                          
Total par amount [7],[16],[29] 930                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale WSP Equity Interest                          
Schedule of Investments [Line Items]                          
Total par amount [3],[4],[7],[16] 2,898                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale WSP First Lien Senior Secured Loan - Revolver Maturity Date 4/27/2028                          
Schedule of Investments [Line Items]                          
Total par amount [3],[7],[16],[20],[32],[55] 135                        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale WSP First Lien Senior Secured Loan SOFR Spread 1.15% (4.00% PIK) Interest Rate 8.82% Maturity Date 4/27/2028                          
Schedule of Investments [Line Items]                          
Total par amount [3],[7],[16],[19],[20],[27] $ 3,338                        
Interest Rate Floor One                          
Schedule of Investments [Line Items]                          
Investment interest floor rate   3.50%                      
Interest Rate Floor Two                          
Schedule of Investments [Line Items]                          
Investment interest floor rate 3.50% 1.00%                      
Interest Rate Floor Three                          
Schedule of Investments [Line Items]                          
Investment interest floor rate 1.00% 0.75%                      
Interest Rate Floor Four                          
Schedule of Investments [Line Items]                          
Investment interest floor rate 0.75% 0.50%                      
Interest Rate Floor Five                          
Schedule of Investments [Line Items]                          
Investment interest floor rate 0.50% 0.00%                      
Interest Rate Floor Six                          
Schedule of Investments [Line Items]                          
Investment interest floor rate 0.00% 0.25%                      
Interest Rate Floor Seven                          
Schedule of Investments [Line Items]                          
Investment interest floor rate 0.25% 1.25%                      
Interest Rate Floor Eight                          
Schedule of Investments [Line Items]                          
Investment interest floor rate 1.25% 2.00%                      
Interest Rate Floor Nine                          
Schedule of Investments [Line Items]                          
Investment interest floor rate 2.00% 1.50%                      
Interest Rate Floor Ten                          
Schedule of Investments [Line Items]                          
Investment interest floor rate 1.50% 3.00%                      
Interest Rate Floor Eleven                          
Schedule of Investments [Line Items]                          
Investment interest floor rate 3.00%                        
P+ 5.50%                          
Schedule of Investments [Line Items]                          
Investment interest floor rate 5.50%   5.50%                    
Total par amount $ 436 $ 464                      
P+ 4.00%                          
Schedule of Investments [Line Items]                          
Investment interest floor rate 4.00%                        
Total par amount $ 44                        
Portion of total par amount $ 565                        
EURIBOR + 6.25%                          
Schedule of Investments [Line Items]                          
Investment interest floor rate 6.25% 6.25%                      
Total par amount | €           € 1,027         € 1,027    
BBSY+ 5.00%                          
Schedule of Investments [Line Items]                          
Investment interest floor rate 5.00%                        
Total par amount         $ 553                
[1] As defined in the 1940 Act, the Company is deemed to “control” this portfolio company as the Company either owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[2] As defined in the 1940 Act, the portfolio company is deemed to be an “affiliated person” of the Company as the Company owns 5% or more of the portfolio company’s outstanding voting securities.
[3] Non-income producing
[4] Security exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2026, the aggregate fair value of these securities is $370,245 or 33.86% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
[5] The investment or a portion of this investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70%
of the Company’s total assets. As of March 31, 2026, non-qualifying assets totaled 27.74% of the Company’s total assets.
[6] The Company holds a controlling, affiliate interest in an aircraft-owning special purpose vehicle through this investment.
[7] The principal amount (par amount) for all debt securities is denominated in U.S. dollars, unless otherwise noted. £ represents Pound Sterling, € represents Euro, NOK represents Norwegian Krone, AUD represents Australian Dollar, CAD represents Canadian Dollar and NZ$ represents New Zealand Dollar.
[8] As defined in the 1940 Act, the Company is deemed to “control” this portfolio company as the Company either owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[9] As defined in the 1940 Act, the portfolio company is deemed to be an “affiliated person” of the Company as the Company owns 5% or more of the portfolio company’s outstanding voting securities.
[10] Non-income producing.
[11] The Company holds a controlling, affiliate interest in an aircraft-owning special purpose vehicle through this investment.
[12] The investment or a portion of this investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets totaled 29.53% of the Company’s total assets.
[13] The principal amount (par amount) for all debt securities is denominated in U.S. dollars, unless otherwise noted. £ represents Pound Sterling, € represents Euro, NOK represents Norwegian Krone, AUD represents Australian Dollar, CAD represents Canadian Dollar and NZ$ represents New Zealand Dollar.
[14] Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $435,349 or 38.96% of the Company’s net assets.
[15] Security valued using unobservable inputs (Level 3).
[16] Security valued using unobservable inputs (Level 3).
[17] Loan includes interest rate floor of 0.00%.
[18] Loan includes interest rate floor of 0.00%.
[19] Denotes that all or a portion of the investment includes PIK income during the period.
[20] Loan was on non-accrual status as of March 31, 2026.
[21] Denotes that all or a portion of the investment includes PIK income during the period.
[22] Loan was on non-accrual status as of December 31, 2025.
[23] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee.
[24] Assets or a portion thereof are pledged as collateral for the 2019‑1 Issuer. See “Note 6. Debt.”
[25] Loan includes interest rate floor of 0.75%.
[26] Loan includes interest rate floor of 1.00%.
[27] Loan includes interest rate floor of 1.00%.
[28] The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[29] Loan includes interest rate floor of 0.75%.
[30] Assets or a portion thereof are pledged as collateral for the 2019-1 Issuer. See “Note 6. Debt.”
[31] Percentages are based on the Company’s net assets of $1,117,410 as of December 31, 2025.
[32] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee.
[33] The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[34] $44 of the total par amount for this security is at P+ 4.00%.
[35] Loan includes interest rate floor of 2.00%.
[36] Loan includes interest rate floor of 1.50%.
[37] Loan includes interest rate floor of 1.50%.
[38] £1,027 of the total par amount for this security is at EURIBOR + 6.25%.
[39] £1,027 of the total par amount for this security is at EURIBOR + 6.25%.
[40] Loan includes interest rate floor of 0.50%.
[41] Loan includes interest rate floor of 0.50%.
[42] Loan includes interest rate floor of 1.25%.
[43] Loan includes interest rate floor of 3.50%.
[44] Loan includes interest rate floor of 2.00%.
[45] Loan includes interest rate floor of 1.25%.
[46] Loan includes interest rate floor of 0.25%.
[47] Loan includes interest rate floor of 0.25%.
[48] Loan includes interest rate floor of 3.50%.
[49] Loan includes interest rate floor of 3.00%.
[50] Loan includes interest rate floor of 3.00%.
[51] $565 of the total par amount for this security is at P+ 4.00%.
[52] $464 of the total par amount for this security is at P+ 5.50%.
[53] $436 of the total par amount for this security is at P+ 5.50%.
[54] AUD 553 of the total par amount for this security is at BBSY+ 5.00%.
[55] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.