v3.26.1
MIDDLE MARKET CREDIT FUND, LLC - Summary of Unfunded Commitments (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Mar. 31, 2026
USD ($)
Mar. 31, 2026
EUR (€)
Mar. 31, 2026
GBP (£)
Mar. 31, 2026
CAD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
CAD ($)
Schedule of Investments [Line Items]                
Par/ Principal Amount $ 395,176 [1]       $ 431,606 [2]      
Fair Value (4,133)       (2,800)      
Credit Fund                
Schedule of Investments [Line Items]                
Par/ Principal Amount 35,294       4,585      
Fair Value $ (221)       $ (33)      
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Enverus, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee         1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount         $ 1,608      
Fair Value         $ (6)      
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Heartland Home Services, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee         0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount         $ 428      
Fair Value         $ (10)      
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | North Haven Fairway Buyer, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee         0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount         $ 2,316      
Fair Value         $ (17)      
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Turbo Buyer, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee         0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount         $ 233      
Fair Value         $ 0      
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Allied Benefit Systems Intermediate LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00%        
Par/ Principal Amount $ 2,535              
Fair Value $ (14)              
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Alpine Acquisition Corp II | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount $ 81              
Fair Value $ 0              
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Alpine Acquisition Corp II | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount $ 324              
Fair Value $ 0              
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Heartland Home Services, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount $ 94              
Fair Value $ (2)              
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Kona Buyer, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount $ 8,598              
Fair Value $ (49)              
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Kona Buyer, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount $ 860              
Fair Value $ (5)              
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | NFO Orange Buyer, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.00% 0.00% 0.00% 0.00%        
Par/ Principal Amount $ 3,216              
Fair Value $ (13)              
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | North Haven Fairway Buyer, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount $ 754              
Fair Value $ (4)              
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | OEI, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.38% 0.38% 0.38% 0.38%        
Par/ Principal Amount $ 3,846              
Fair Value $ (24)              
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Seahawk Bidco, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00%        
Par/ Principal Amount $ 11,219              
Fair Value $ (47)              
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Seahawk Bidco, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount $ 944              
Fair Value $ (4)              
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Trintech, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.75% 0.75% 0.75% 0.75%        
Par/ Principal Amount $ 1,613              
Fair Value $ (34)              
Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Trintech, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount $ 1,210              
Fair Value $ (25)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | 1251 Insurance Distribution Platform Payco, LP | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,272 [1]       $ 2,843 [2]      
Fair Value $ (10)       $ (29)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AAH Topco., LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 4,197 [1]       $ 5,599 [2]      
Fair Value $ (21)       $ (30)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AArete Investment, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 1,628 [1]       $ 1,628 [2]      
Fair Value $ (9)       $ (9)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AArete Investment, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 651 [1]       $ 651 [2]      
Fair Value $ (4)       $ (4)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AGS Health BCP LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 3,152 [1]       $ 3,152 [2]      
Fair Value $ (13)       $ 11      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AGS Health BCP LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,120 [1]       $ 1,119 [2]      
Fair Value $ (4)       $ 4      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AP Plastics Acquisition Holdings, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 892 [1]       $ 892 [2]      
Fair Value $ (1)       $ (1)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AP Plastics Acquisition Holdings, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 339 [1]       $ 339 [2]      
Fair Value $ 0       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Addev Group (France) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%
Par/ Principal Amount | €   € 148 [1]       € 148 [2]    
Fair Value $ (3)       $ (3)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Advanced Web Technologies Holding Company | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee         1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount [2]         $ 1,707      
Fair Value         $ (19)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Advanced Web Technologies Holding Company | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,406 [1]       $ 1,406 [2]      
Fair Value $ (14)       $ (15)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Align Precision Group, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 258 [1]       $ 1,122 [2]      
Fair Value $ 0       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Allied Benefit Systems Intermediate LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 743 [1]       $ 3,278 [2]      
Fair Value $ (4)       $ (19)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Alpine Acquisition Corp II | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount [1] $ 196              
Fair Value $ 0              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Alpine Acquisition Corp II | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 784 [1]       $ 1,042 [2]      
Fair Value $ 0       $ (564)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AmpersCap LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 8,570 [1]       $ 10,082 [2]      
Fair Value $ (73)       $ (100)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Apex Companies Holdings, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 6,532 [1]       $ 9,917 [2]      
Fair Value $ (40)       $ (65)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Applied Technical Services, LLC | Delayed Draw 1                
Schedule of Investments [Line Items]                
Unused Fee         2.00% 2.00% 2.00% 2.00%
Par/ Principal Amount [2]         $ 495      
Fair Value         $ (4)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Applied Technical Services, LLC | Delayed Draw 2                
Schedule of Investments [Line Items]                
Unused Fee         1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount [2]         $ 1,649      
Fair Value         $ (13)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Applied Technical Services, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee         0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount [2]         $ 3,034      
Fair Value         $ (25)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Artifact Bidco, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 345 [1]       $ 345 [2]      
Fair Value $ 0       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Artifact Bidco, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
Par/ Principal Amount $ 246 [1]       $ 246 [2]      
Fair Value $ 0       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Ascend Buyer, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 2,199 [1]       $ 2,199 [2]      
Fair Value $ (8)       $ (6)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Associations, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Par/ Principal Amount $ 791 [1]       $ 867 [2]      
Fair Value $ 0       $ 4      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Associations, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,221 [1]       $ 1,221 [2]      
Fair Value $ 0       $ 6      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Athlete Buyer, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 307 [1]       $ 307 [2]      
Fair Value $ (47)       $ (37)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Atlas US Finco, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 2,594 [1]       $ 2,594 [2]      
Fair Value $ 8       $ 2      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Auditboard, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,714 [1]       $ 1,714 [2]      
Fair Value $ (24)       $ (2)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Azurite Intermediate Holdings, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 875 [1]       $ 874 [2]      
Fair Value $ 4       $ 4      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | BCTO Bobsled Purchaser, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount [1] $ 1,103              
Fair Value $ (7)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | BCTO Bobsled Purchaser, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount [1] $ 331              
Fair Value $ (2)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bamboo Health Holdings, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 4,542 [1]       $ 4,542 [2]      
Fair Value $ (3)       $ 23      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bayside OPCP, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,623 [1]       $ 1,974 [2]      
Fair Value $ 0       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bianalisi S.p.A. (Italy) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee         1.25% 1.25% 1.25% 1.25%
Par/ Principal Amount | € [2]           € 1,848    
Fair Value         $ (43)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%
Par/ Principal Amount $ 700 [1]       $ 700 [2]      
Fair Value $ (44)       $ (19)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bingo Group Buyer, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%
Par/ Principal Amount $ 4,040 [1]       $ 4,040 [2]      
Fair Value $ (33)       $ (35)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bingo Group Buyer, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 636 [1]       $ 636 [2]      
Fair Value $ (5)       $ (5)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Birsa S.p.A. (Italy) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee         1.25% 1.25% 1.25% 1.25%
Par/ Principal Amount | € [2]           € 1,428    
Fair Value         $ (25)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bitnova Midco S.p.A. (Italy) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.25% 1.25% 1.25% 1.25%        
Par/ Principal Amount | € [1]   € 1,787            
Fair Value $ (41)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Businessolver.com, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 0.00% 0.00% 0.00% 0.00%
Par/ Principal Amount $ 2,825 [1]       $ 2,825 [2]      
Fair Value $ (44)       $ (14)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Businessolver.com, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,258 [1]       $ 1,258 [2]      
Fair Value $ (20)       $ (6)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | CST Holding Company | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 658 [1]       $ 940 [2]      
Fair Value $ 0       $ 5      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Celerion Buyer, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 499 [1]       $ 499 [2]      
Fair Value $ (2)       $ (2)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | CircusTrix Holdings, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 323 [1]       $ 484 [2]      
Fair Value $ (5)       $ (3)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Cliffwater LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38%
Par/ Principal Amount $ 3,465 [1]       $ 3,465 [2]      
Fair Value $ (27)       $ (3)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Cority Software Inc. (Canada) | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38%
Par/ Principal Amount $ 4,025 [1]       $ 4,025 [2]      
Fair Value $ (48)       $ (20)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Coupa Holdings, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 964 [1]       $ 964 [2]      
Fair Value $ 0       $ 5      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Coupa Holdings, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 738 [1]       $ 738 [2]      
Fair Value $ 0       $ 4      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Dance Midco S.a.r.l. (United Kingdom) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount | €   € 1,323 [1],[3]       € 2,036 [2]    
Fair Value $ (19)       $ (24)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Deerfield Dakota Holding, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 3,419 [1],[3]       $ 4,273 [2]      
Fair Value $ (66)       $ (43)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Denali Intermediate Holdings, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,437 [1],[3]       $ 1,437 [2]      
Fair Value $ (12)       $ (14)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Diligent Corporation | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 1,158 [1],[3]       $ 1,158 [2]      
Fair Value $ (33)       $ (17)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Diligent Corporation | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 602 [1],[3]       $ 591 [2]      
Fair Value $ (17)       $ (9)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Divisions Holding Corporation | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 2,400 [1],[3]       $ 2,400 [2]      
Fair Value $ (1)       $ 16      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Dwyer Instruments, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 2,244 [1],[3]       $ 2,593 [2]      
Fair Value $ 0       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Einstein Parent, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 3,142 [1],[3]       $ 3,142 [2]      
Fair Value $ (137)       $ (33)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Ellkay, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 2,460 [1],[3]       $ 2,460 [2]      
Fair Value $ (53)       $ (17)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Embark Intermediate Holdings, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 1,587 [1],[3]       $ 1,587 [2]      
Fair Value $ (15)       $ (16)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Embark Intermediate Holdings, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 365 [1],[3]       $ 381 [2]      
Fair Value $ (3)       $ (4)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Enkindle Limited (United Kingdom) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount | £     £ 923 [1],[3]       £ 923 [2]  
Fair Value $ (37)       $ (28)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Enverus, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 2,718 [1],[3]       $ 3,013 [2]      
Fair Value $ (27)       $ (11)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Enverus, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,130 [1],[3]       $ 1,130 [2]      
Fair Value $ (11)       $ (4)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Espresso Bidco Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 474 [1],[3]       $ 5,887 [2]      
Fair Value $ (6)       $ (8)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Espresso Bidco Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 2,616 [1],[3]       $ 2,616 [2]      
Fair Value $ (36)       $ (3)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Essential Services Holding Corporation | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 297 [1],[3]       $ 297 [2]      
Fair Value $ (2)       $ (1)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Essential Services Holding Corporation | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 112 [1],[3]       $ 112 [2]      
Fair Value $ (1)       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Excel Fitness Holdings, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 2,642 [1],[3]       $ 2,642 [2]      
Fair Value $ (17)       $ (11)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Excel Fitness Holdings, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 371 [1],[3]       $ 668 [2]      
Fair Value $ (2)       $ (3)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Excelitas Technologies Corp. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 565 [1],[3]       $ 565 [2]      
Fair Value $ 0       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Excelitas Technologies Corp. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38%
Par/ Principal Amount $ 2,069 [1],[3]       $ 2,069 [2]      
Fair Value $ (1)       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | FPG Intermediate Holdco, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Par/ Principal Amount $ 23 [1],[3]       $ 24 [2]      
Fair Value $ 0       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Flexera Software LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
Par/ Principal Amount $ 607 [1],[3]       $ 607 [2]      
Fair Value $ (20)       $ (2)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Fullsteam Operations LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 2,177 [1],[3]       $ 2,177 [2]      
Fair Value $ (34)       $ (22)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Fullsteam Operations LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 726 [1],[3]       $ 726 [2]      
Fair Value $ (11)       $ (7)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GI DI Emerald Intermediate Limited (United Kingdom) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount [1] $ 5,085              
Fair Value $ (51)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GI DI Emerald Intermediate Limited (United Kingdom) | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount [1] $ 2,543              
Fair Value $ (25)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GS AcquisitionCo, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount [1],[3] $ 1,127              
Fair Value $ (26)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GS AcquisitionCo, Inc. | Delayed Draw 1                
Schedule of Investments [Line Items]                
Unused Fee         0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount [2]         $ 1,127      
Fair Value         $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GS AcquisitionCo, Inc. | Delayed Draw 2                
Schedule of Investments [Line Items]                
Unused Fee         1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount [2]         $ 116      
Fair Value         $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GS AcquisitionCo, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 123 [1],[3]       $ 162 [2]      
Fair Value $ (3)       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Galileo Parent, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee         0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount [2]         $ 1,732      
Fair Value         $ 9      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Goose Borrower, L.P. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount [1] $ 2,792              
Fair Value $ (28)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Greenhouse Software, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 2,204 [1],[3]       $ 2,204 [2]      
Fair Value $ (13)       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Gymspa (France) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.80% 1.80% 1.80% 1.80% 1.80% 1.80% 1.80% 1.80%
Par/ Principal Amount | €   € 554 [1],[3]       € 554 [2]    
Fair Value $ (3)       $ (8)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | HS Spa Holdings Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 875 [1]       $ 1,058 [2]      
Fair Value $ (9)       $ (12)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Heartland Home Services, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 75 [1],[3]       $ 343 [2]      
Fair Value $ (1)       $ (8)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Hercules Borrower LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38%
Par/ Principal Amount $ 2,160 [1],[3]       $ 2,160 [2]      
Fair Value $ 0       $ 1      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Higginbotham Insurance Agency, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 20,825 [1],[3]       $ 20,825 [2]      
Fair Value $ (91)       $ (104)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Holding Argon (France) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount | €   € 3,268 [1],[3]       € 4,094 [2]    
Fair Value $ (94)       $ (96)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Hoosier Intermediate, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38%
Par/ Principal Amount $ 2,401 [1]       $ 2,401 [2]      
Fair Value $ 0       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Horizon Avionics Buyer, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 0.00% 0.00% 0.00% 0.00%
Par/ Principal Amount $ 9,222 [1]       $ 9,222 [2]      
Fair Value $ (36)       $ (46)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Horizon Avionics Buyer, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 3,670 [1]       $ 3,800 [2]      
Fair Value $ (14)       $ (19)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Hyphen Solutions, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 1,256 [1]       $ 1,256 [2]      
Fair Value $ (19)       $ (7)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Hyphen Solutions, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 754 [1]       $ 754 [2]      
Fair Value $ (11)       $ (4)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | IEM New Sub 2, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 0.00% 0.00% 0.00% 0.00%
Par/ Principal Amount $ 3,842 [1]       $ 3,842 [2]      
Fair Value $ (16)       $ (19)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | IG Investments Holdings, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 350 [1]       $ 350 [2]      
Fair Value $ 0       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | IQN Holding Corp. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38%
Par/ Principal Amount $ 407 [1]       $ 342 [2]      
Fair Value $ (8)       $ (1)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Icefall Parent, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
Par/ Principal Amount $ 992 [1]       $ 992 [2]      
Fair Value $ (2)       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Iron Infinity Buyer Sub, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.00% 0.00% 0.00% 0.00%
Par/ Principal Amount $ 10,231 [1]       $ 10,232 [2]      
Fair Value $ (131)       $ (28)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Iron Infinity Buyer Sub, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 4,214 [1]       $ 4,213 [2]      
Fair Value $ (54)       $ (10)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Jawbreaker Parent, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.00% 0.00% 0.00% 0.00%        
Par/ Principal Amount [1] $ 3,119              
Fair Value $ (31)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Jawbreaker Parent, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount [1] $ 896              
Fair Value $ (9)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Kona Buyer, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 425 [1]       $ 20,324 [2]      
Fair Value $ (2)       $ 67      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Kona Buyer, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 43 [1]       $ 902 [2]      
Fair Value $ 0       $ 3      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | LDS Intermediate Holdings, L.L.C. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 7,844 [1]       $ 7,844 [2]      
Fair Value $ (72)       $ (25)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | LDS Intermediate Holdings, L.L.C. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 3,809 [1]       $ 3,809 [2]      
Fair Value $ (35)       $ (12)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Leo BuyerCo, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 0.00% 0.00% 0.00% 0.00%
Par/ Principal Amount $ 3,429 [1]       $ 3,429 [2]      
Fair Value $ (30)       $ (34)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Leo BuyerCo, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 2,171 [1]       $ 2,743 [2]      
Fair Value $ (19)       $ (27)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Lifelong Learner Holdings, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 9 [1]       $ 17 [2]      
Fair Value $ (1)       $ (2)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Material Holdings, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Par/ Principal Amount $ 1,096 [1]       $ 1,420 [2]      
Fair Value $ 0       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Material Holdings, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Par/ Principal Amount $ 192 [1]       $ 192 [2]      
Fair Value $ 0       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Matterhorn Finco, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.25% 0.25% 0.25% 0.25%        
Par/ Principal Amount [1] $ 2,778              
Fair Value $ (28)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | McQueen Bidco PTY LTD. (Australia) | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 4,111 [1]       $ 4,111 [2]      
Fair Value $ (5)       $ (21)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Medical Manufacturing Technologies, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee         0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount [2]         $ 3,000      
Fair Value         $ (1)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Merative L.P. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 4,706 [1]       $ 4,706 [2]      
Fair Value $ 23       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Merative L.P. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 4,118 [1]       $ 4,118 [2]      
Fair Value $ 20       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Mindbody, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount [1] $ 2,684              
Fair Value $ (40)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Modernizing Medicine, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,099 [1]       $ 1,099 [2]      
Fair Value $ (9)       $ 1      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Monarch Buyer, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 8,897 [1]       $ 8,897 [2]      
Fair Value $ (90)       $ (91)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Monarch Buyer, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38%
Par/ Principal Amount $ 3,655 [1]       $ 4,328 [2]      
Fair Value $ (37)       $ (44)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | More Cowbell II, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,483 [1]       $ 1,483 [2]      
Fair Value $ 0       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | More Cowbell II, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 2,966 [1]       $ 2,966 [2]      
Fair Value $ 0       $ (1)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | NEFCO Holding Company LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee         0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount [2]         $ 3,107      
Fair Value         $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | NFO Orange Buyer, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.00% 0.00% 0.00% 0.00%        
Par/ Principal Amount [1] $ 176              
Fair Value $ (1)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | NFO Orange Buyer, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount [1] $ 1,810              
Fair Value $ (7)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | NMI AcquisitionCo, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,280 [1]       $ 1,281 [2]      
Fair Value $ (7)       $ (2)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | North Haven Fairway Buyer, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 2,246 [1]       $ 1,180 [2]      
Fair Value $ (12)       $ (9)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Nuzoa Bidco, S.L.U. (Spain) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25%
Par/ Principal Amount | €   € 2,401 [1]       € 2,401 [2]    
Fair Value $ (49)       $ (42)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | OEConnection, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 667 [1]       $ 667 [2]      
Fair Value $ (3)       $ (3)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | OEConnection, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 176 [1]       $ 176 [2]      
Fair Value $ (1)       $ (1)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | OEI, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 10,651 [1]       $ 10,651 [2]      
Fair Value $ (67)       $ (80)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | OEI, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 414 [1]       $ 4,260 [2]      
Fair Value $ (3)       $ (32)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Oak Purchaser, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 2,618 [1]       $ 2,618 [2]      
Fair Value $ (47)       $ (6)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Oak Purchaser, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,621 [1]       $ 1,621 [2]      
Fair Value $ (16)       $ (4)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Optimizely North America Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,091 [1]       $ 1,091 [2]      
Fair Value $ (32)       $ (18)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Orthrus Limited (United Kingdom) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount | £     £ 421 [1]       £ 421 [2]  
Fair Value $ (6)       $ (6)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PAM Bidco Limited (United Kingdom) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 2.19% 2.19% 2.19% 2.19% 2.19% 2.19% 2.19% 2.19%
Par/ Principal Amount | £     £ 1,649 [1]       £ 1,752 [2]  
Fair Value $ (33)       $ (29)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PDI TA Holdings, Inc | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 80 [1]       $ 319 [2]      
Fair Value $ (3)       $ (9)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PF Atlantic Holdco 2, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee         1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount [2]         $ 2,137      
Fair Value         $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PF Atlantic Holdco 2, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee         0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount [2]         $ 2,759      
Fair Value         $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PPV Intermediate Holdings, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 7,901 [1]       $ 7,901 [2]      
Fair Value $ (151)       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PPV Intermediate Holdings, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 826 [1]       $ 1,155 [2]      
Fair Value $ 0       $ (3)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PROS Parent, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38%
Par/ Principal Amount $ 2,665 [1]       $ 2,665 [2]      
Fair Value $ (6)       $ (7)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PXO Holdings I Corp. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 848 [1]       $ 980 [2]      
Fair Value $ (17)       $ (16)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Prophix Software Inc. (Canada) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Par/ Principal Amount $ 519 [1]       $ 680 [2]      
Fair Value $ (2)       $ (1)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Prophix Software Inc. (Canada) | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 643 [1]       $ 643 [2]      
Fair Value $ (3)       $ (1)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Propio LS, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 182 [1]       $ 182 [2]      
Fair Value $ (4)       $ (1)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | QBS Parent, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.00% 0.00% 0.00% 0.00%
Par/ Principal Amount $ 8,275 [1]       $ 8,275 [2]      
Fair Value $ (74)       $ 52      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | QBS Parent, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 4,120 [1]       $ 3,745 [2]      
Fair Value $ (37)       $ 24      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Radwell Parent, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38%
Par/ Principal Amount $ 1,872 [1]       $ 2,035 [2]      
Fair Value $ (9)       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Rialto Management Group, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38%
Par/ Principal Amount $ 1,506 [1]       $ 1,506 [2]      
Fair Value $ (3)       $ 1      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Rotation Buyer, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 2,369 [1]       $ 2,369 [2]      
Fair Value $ (39)       $ (21)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Rotation Buyer, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,193 [1]       $ 1,066 [2]      
Fair Value $ (19)       $ (9)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SCHP Purchaser, INC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 3,100 [1]       $ 3,100 [2]      
Fair Value $ (26)       $ (30)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SCP Eye Care HoldCo, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee         1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount [2]         $ 75      
Fair Value         $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SCP Eye Care HoldCo, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 861 [1]       $ 1,148 [2]      
Fair Value $ 0       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SIG Parent Holdings, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.75% 0.75% 0.75% 0.75%        
Par/ Principal Amount [1] $ 15,217              
Fair Value $ (133)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SIG Parent Holdings, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.38% 0.38% 0.38% 0.38%        
Par/ Principal Amount [1] $ 459              
Fair Value $ (4)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SPF Borrower, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,544 [1]       $ 1,544 [2]      
Fair Value $ 0       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Saguaro Buyer, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 1,548 [1]       $ 1,893 [2]      
Fair Value $ (15)       $ (4)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Saguaro Buyer, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 574 [1]       $ 574 [2]      
Fair Value $ (6)       $ (1)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Seahawk Bidco, LLC | Delayed Draw 1                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 287 [1]       $ 1,320 [2]      
Fair Value $ (1)       $ 3      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Seahawk Bidco, LLC | Delayed Draw 2                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 10,665 [1]       $ 21,591 [2]      
Fair Value $ (45)       $ 54      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Seahawk Bidco, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 595 [1]       $ 1,866 [2]      
Fair Value $ (2)       $ 5      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Secretariat Advisors LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%
Par/ Principal Amount $ 2,151 [1]       $ 2,151 [2]      
Fair Value $ (43)       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Sigma Irish Acquico Limited (Ireland) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,930 [1]       $ 1,930 [2]      
Fair Value $ (34)       $ (24)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Smarsh Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 1,451 [1]       $ 1,633 [2]      
Fair Value $ (12)       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Smarsh Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 963 [1]       $ 751 [2]      
Fair Value $ (8)       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Specialty Pharma III, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,750 [1]       $ 2,000 [2]      
Fair Value $ (7)       $ (10)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Speedstar Holding LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 1,789 [1]       $ 1,789 [2]      
Fair Value $ (88)       $ (69)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Spotless Brands, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,553 [1]       $ 1,242 [2]      
Fair Value $ 8       $ 6      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Summit Bidco, Inc. (Canada) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount       $ 189 [1]       $ 189 [2]
Fair Value $ (1)       $ (1)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Summit Bidco, Inc. (Canada) | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount       $ 96 [1]       $ 96 [2]
Fair Value $ (1)       $ (1)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Tank Holding Corp. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38%
Par/ Principal Amount $ 1,655 [1]       $ 1,655 [2]      
Fair Value $ (183)       $ (143)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | The Chartis Group, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 3,983 [1]       $ 3,983 [2]      
Fair Value $ 40       $ 40      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | The Chartis Group, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 2,390 [1]       $ 2,390 [2]      
Fair Value $ 24       $ 24      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Total Power Limited (Canada) | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount       $ 1,237 [1]       $ 1,237 [2]
Fair Value $ (11)       $ (7)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Total Power Limited (Canada) | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount       $ 1,667 [1]       $ 1,667 [2]
Fair Value $ (15)       $ (10)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Trintech, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.75% 0.75% 0.75% 0.75%        
Par/ Principal Amount [1] $ 1,175              
Fair Value $ (25)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Trintech, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount [1] $ 881              
Fair Value $ (18)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Tufin Software North America, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 3,738 [1]       $ 3,738 [2]      
Fair Value $ (12)       $ (15)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Turbo Buyer, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee         0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount [2]         $ 312      
Fair Value         $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | U.S. Legal Support, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 1,061 [1]       $ 775 [2]      
Fair Value $ (4)       $ (3)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | UFT Buyer LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 310 [1]       $ 351 [2]      
Fair Value $ (3)       $ (4)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | UFT Buyer LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 123 [1]       $ 132 [2]      
Fair Value $ (1)       $ (1)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | US INFRA SVCS Buyer, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50%        
Par/ Principal Amount [1] $ 175              
Fair Value $ (43)              
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | VRC Companies, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 833 [1]       $ 833 [2]      
Fair Value $ (4)       $ 0      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Vensure Employer Services, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.00% 0.00% 0.00% 0.00% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 5,601 [1]       $ 497 [2]      
Fair Value $ (77)       $ (5)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Victors Purchaser, LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.00% 0.00% 0.00% 0.00%
Par/ Principal Amount $ 1,330 [1]       $ 1,330 [2]      
Fair Value $ (2)       $ (4)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Victors Purchaser, LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 2,529 [1]       $ 2,313 [2]      
Fair Value $ (4)       $ (7)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Whitney Merger Sub, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 4,895 [1]       $ 4,895 [2]      
Fair Value $ (95)       $ (49)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Wineshipping.com LLC | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Par/ Principal Amount $ 1,171 [1]       $ 1,384 [2]      
Fair Value $ (383)       $ (384)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Wineshipping.com LLC | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 238 [1]       $ 213 [2]      
Fair Value $ (78)       $ (59)      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | World 50, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 860 [1]       $ 860 [2]      
Fair Value $ (2)       $ 1      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | YLG Holdings, Inc. | Delayed Draw                
Schedule of Investments [Line Items]                
Unused Fee 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Par/ Principal Amount $ 454 [1]       $ 454 [2]      
Fair Value $ 0       $ 1      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | YLG Holdings, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 503 [1]       $ 503 [2]      
Fair Value $ 0       $ 1      
Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | iCIMS, Inc. | Revolver                
Schedule of Investments [Line Items]                
Unused Fee 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Par/ Principal Amount $ 2,092 [1]       $ 1,630 [2]      
Fair Value $ (63)       $ (29)      
[1] Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).
[2] Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).
[3] Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further information.