v3.26.1
Consolidated Schedule of Investments (Unaudited) (Parenthetical)
€ in Thousands, £ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Dec. 31, 2025
USD ($)
Schedule of Investments [Line Items]        
Percentage of Net Assets 200.11% [1],[2] 200.11% [1],[2] 200.11% [1],[2] 190.52% [3],[4]
Beginning Balance [3],[4] $ 573,558      
Ending Balance 598,114 [1],[2]     $ 573,558 [3],[4]
Investment, Affiliated Issuer, Noncontrolled        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Gross Additions [5] 1,835      
Gross Reductions [6] 0      
Net Change in Unrealized Gains (Losses) 0      
Net Realized Gain (Loss) 0      
Ending Balance 1,835     $ 0
Interest and Dividend Income, Operating, Total $ 10      
Restricted Securities        
Schedule of Investments [Line Items]        
Percentage of Net Assets 0.57% 0.57% 0.57% 0.36%
Beginning Balance $ 1,095      
Ending Balance $ 1,700     $ 1,095
Canadian Overnight Repo Rate Average [Member]        
Schedule of Investments [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 2.34% 2.34% 2.34% 2.26%
Investment, Identifier [Axis]: Investment One        
Schedule of Investments [Line Items]        
Interest rate floor 1.00% 1.00% 1.00% 1.00%
Investment, Identifier [Axis]: Investment Three        
Schedule of Investments [Line Items]        
Interest rate floor 0.50% 0.50% 0.50% 0.50%
Investment, Identifier [Axis]: Investment Two        
Schedule of Investments [Line Items]        
Interest rate floor 0.75% 0.75% 0.75% 0.75%
Investment, Identifier [Axis]: Investments - non-controlled/affiliated DCA Buyer, LLC        
Schedule of Investments [Line Items]        
Beginning Balance [7] $ 0      
Gross Additions [5],[7] 1,835      
Gross Reductions [6],[7] 0      
Net Change in Unrealized Gains (Losses) [7] 0      
Net Realized Gain (Loss) [7] 0      
Ending Balance [7] 1,835     $ 0
Interest and Dividend Income, Operating, Total [7] 10      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt 365 Retail Market, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/08/2028        
Schedule of Investments [Line Items]        
Ending Balance (2)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt 365 Retail Market, LLC Commitment Type Revolver Commitment Expiration Date 05/06/2033        
Schedule of Investments [Line Items]        
Ending Balance (7)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AA&D Midco, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2030        
Schedule of Investments [Line Items]        
Ending Balance (11)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/23/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/22/2032        
Schedule of Investments [Line Items]        
Ending Balance (2)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2030        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accel International Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 04/26/2032        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/2027        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (5)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/17/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (6)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/28/2027        
Schedule of Investments [Line Items]        
Beginning Balance (5)      
Ending Balance (1)     (5)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/31/2028        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (1)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/23/2026        
Schedule of Investments [Line Items]        
Beginning Balance (28)      
Ending Balance       (28)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Revolver Commitment Expiration Date 05/23/2030        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (3)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/2027        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (34)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/30/2030        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (15)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apryse Software Corp. Commitment Type Revolver Commitment Expiration Date 06/28/2032        
Schedule of Investments [Line Items]        
Beginning Balance (4)      
Ending Balance 0     (4)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aptean, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/14/2027        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance (12)     (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aptean, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (3)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Archduke Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/03/2032        
Schedule of Investments [Line Items]        
Beginning Balance (3)      
Ending Balance (7)     (3)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Arcoro Holdings Corp. Commitment Type Revolver Commitment Expiration Date 03/28/2030        
Schedule of Investments [Line Items]        
Beginning Balance (4)      
Ending Balance (8)     (4)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/22/2027        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 07/26/2030        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/2026        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance       (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/2027        
Schedule of Investments [Line Items]        
Beginning Balance (6)      
Ending Balance (4)     (6)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Revolver Commitment Expiration Date 08/11/2031        
Schedule of Investments [Line Items]        
Beginning Balance (7)      
Ending Balance (8)     (7)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Associations, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/03/2028        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Associations, Inc. Commitment Type Revolver Commitment Expiration Date 07/03/2028        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Astra Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/26/2027        
Schedule of Investments [Line Items]        
Beginning Balance (5)      
Ending Balance (3)     (5)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AuditBoard, Inc. Commitment Type Revolver Commitment Expiration Date 07/14/2031        
Schedule of Investments [Line Items]        
Beginning Balance (5)      
Ending Balance (22)     (5)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt BCTO Bluebill Midco, Inc. Commitment Type Revolver Commitment Expiration Date 07/30/2032        
Schedule of Investments [Line Items]        
Beginning Balance (6)      
Ending Balance (9)     (6)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/08/2027        
Schedule of Investments [Line Items]        
Beginning Balance (35)      
Ending Balance (61)     (35)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/02/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (3)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Blue River PetCare, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/11/2028        
Schedule of Investments [Line Items]        
Ending Balance (5)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Blue River PetCare, LLC Commitment Type Revolver Commitment Expiration Date 08/01/2029        
Schedule of Investments [Line Items]        
Ending Balance (1)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/17/2028        
Schedule of Investments [Line Items]        
Ending Balance (5)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/03/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Revolver Commitment Expiration Date 04/18/2033        
Schedule of Investments [Line Items]        
Ending Balance (3)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bullhorn, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/11/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bullhorn, Inc. Commitment Type Revolver Commitment Expiration Date 10/01/2029        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 05/13/2032        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (2)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/04/2027        
Schedule of Investments [Line Items]        
Beginning Balance (8)      
Ending Balance (32)     (8)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Revolver Commitment Expiration Date 01/29/2030        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance (3)     (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/27/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 08/27/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CSHC Buyerco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/30/2029        
Schedule of Investments [Line Items]        
Ending Balance (1)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CSHC Buyerco, LLC Commitment Type Revolver Commitment Expiration Date 04/29/2033        
Schedule of Investments [Line Items]        
Ending Balance (2)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/2026        
Schedule of Investments [Line Items]        
Beginning Balance (3)      
Ending Balance (8)     (3)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Revolver Commitment Expiration Date 11/18/2031        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (5)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Catalis Intermediate, Inc. Commitment Type Revolver Commitment Expiration Date 08/04/2027        
Schedule of Investments [Line Items]        
Beginning Balance (3)      
Ending Balance (1)     (3)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/21/2027        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance       (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027        
Schedule of Investments [Line Items]        
Ending Balance (4)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Revolver Commitment Expiration Date 07/28/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/10/2027        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance (2)     (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 10/30/2028        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cliffwater, LLC Commitment Type Revolver Commitment Expiration Date 04/22/2032        
Schedule of Investments [Line Items]        
Beginning Balance (4)      
Ending Balance (4)     (4)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Computer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2027        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (17)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/10/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/2026        
Schedule of Investments [Line Items]        
Ending Balance 0      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 05/12/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/2027        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/27/2029        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/02/2029        
Schedule of Investments [Line Items]        
Beginning Balance (4)      
Ending Balance (16)     (4)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/30/2032        
Schedule of Investments [Line Items]        
Beginning Balance (4)      
Ending Balance (7)     (4)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/10/2027        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (13)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Revolver Commitment Expiration Date 02/10/2032        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance (4)     (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Deerfield Dakota Holding, LLC Commitment Type Revolver Commitment Expiration Date 09/13/2032        
Schedule of Investments [Line Items]        
Beginning Balance (10)      
Ending Balance (14)     (10)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/30/2026        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance       (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Revolver Commitment Expiration Date 08/02/2030        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (10)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/22/2027        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/15/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt E-Discovery AcquireCo, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2029        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (2)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/14/2026        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance 0     (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 02/14/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/06/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (3)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 09/06/2031        
Schedule of Investments [Line Items]        
Ending Balance (1)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 09/08/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/28/2027        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance 0     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Revolver Commitment Expiration Date 05/28/2032        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance 0     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/25/2027        
Schedule of Investments [Line Items]        
Beginning Balance (18)      
Ending Balance (2)     (18)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/25/2032        
Schedule of Investments [Line Items]        
Beginning Balance (8)      
Ending Balance (11)     (8)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 06/17/2030        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (2)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/02/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/02/2027        
Schedule of Investments [Line Items]        
Ending Balance 0      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/02/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/09/2027        
Schedule of Investments [Line Items]        
Beginning Balance (9)      
Ending Balance (14)     (9)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/09/2032        
Schedule of Investments [Line Items]        
Beginning Balance (6)      
Ending Balance (8)     (6)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fetch, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/02/2028        
Schedule of Investments [Line Items]        
Ending Balance (2)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fetch, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/2033        
Schedule of Investments [Line Items]        
Ending Balance (3)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/2027        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Revolver Commitment Expiration Date 02/02/2032        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Formstack Acquisition Co Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/2026        
Schedule of Investments [Line Items]        
Beginning Balance (4)      
Ending Balance       (4)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Formstack Acquisition Co Commitment Type Revolver Commitment Expiration Date 03/28/2030        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (3)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/26/2027        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Revolver Commitment Expiration Date 10/29/2029        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/2027        
Schedule of Investments [Line Items]        
Beginning Balance (17)      
Ending Balance (46)     (17)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Revolver Commitment Expiration Date 08/08/2031        
Schedule of Investments [Line Items]        
Beginning Balance (6)      
Ending Balance (10)     (6)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GB Eagle Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/12/2027        
Schedule of Investments [Line Items]        
Beginning Balance (8)      
Ending Balance       (8)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GB Eagle Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2030        
Schedule of Investments [Line Items]        
Beginning Balance (10)      
Ending Balance       (10)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/06/2027        
Schedule of Investments [Line Items]        
Beginning Balance (12)      
Ending Balance (27)     (12)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/04/2027        
Schedule of Investments [Line Items]        
Beginning Balance (3)      
Ending Balance 0     (3)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2029        
Schedule of Investments [Line Items]        
Beginning Balance (4)      
Ending Balance 0     (4)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/26/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/2028        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Galway Borrower, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/07/2028        
Schedule of Investments [Line Items]        
Ending Balance (18)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/02/2027        
Schedule of Investments [Line Items]        
Beginning Balance (11)      
Ending Balance (17)     (11)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 07/30/2032        
Schedule of Investments [Line Items]        
Beginning Balance (3)      
Ending Balance       (3)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 08/02/2032        
Schedule of Investments [Line Items]        
Ending Balance (5)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Gateway US Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 09/22/2028        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Goose Borrower, LP Commitment Type Revolver Commitment Expiration Date 03/02/2033        
Schedule of Investments [Line Items]        
Ending Balance (11)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/31/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Revolver Commitment Expiration Date 01/17/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 06/28/2030        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/30/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/10/2027        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance (0)     (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Hootsuite, Inc. Commitment Type Revolver Commitment Expiration Date 05/22/2030        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (4)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Hyland Software, Inc. Commitment Type Revolver Commitment Expiration Date 09/19/2029        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt IG Investment Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/22/2028        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Icefall Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/25/2030        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/20/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2028        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/11/2027        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Revolver Commitment Expiration Date 01/12/2032        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/18/2027        
Schedule of Investments [Line Items]        
Beginning Balance (16)      
Ending Balance (17)     (16)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Revolver Commitment Expiration Date 11/30/2029        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance (3)     (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 08/25/2028        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 06/03/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2029        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/2/2029        
Schedule of Investments [Line Items]        
Ending Balance (1)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Specialty Acquisiton, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/2028        
Schedule of Investments [Line Items]        
Beginning Balance (3)      
Ending Balance (2)     (3)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Specialty Acquisiton, LLC Commitment Type Revolver Commitment Expiration Date 11/22/2032        
Schedule of Investments [Line Items]        
Beginning Balance (5)      
Ending Balance (2)     (5)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/2029        
Schedule of Investments [Line Items]        
Ending Balance (16)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/31/2033        
Schedule of Investments [Line Items]        
Ending Balance (16)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jeppesen Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/01/2032        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance       (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jeppesen Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/1/2032        
Schedule of Investments [Line Items]        
Ending Balance (4)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jonathan Acquisition Company Commitment Type Revolver Commitment Expiration Date 05/11/2029        
Schedule of Investments [Line Items]        
Beginning Balance (6)      
Ending Balance (6)     (6)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 08/01/2029        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance (2)     (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/26/2027        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (1)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Revolver Commitment Expiration Date 07/23/2032        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Revolver Commitment Expiration Date 07/26/2032        
Schedule of Investments [Line Items]        
Ending Balance (1)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LHS Borrower, LLC Commitment Type Revolver Commitment Expiration Date 09/04/2031        
Schedule of Investments [Line Items]        
Beginning Balance (4)      
Ending Balance (5)     (4)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/12/2027        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/17/2028        
Schedule of Investments [Line Items]        
Ending Balance (5)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/01/2029        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (3)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LogRhythm, Inc. Commitment Type Revolver Commitment Expiration Date 07/02/2029        
Schedule of Investments [Line Items]        
Beginning Balance (5)      
Ending Balance (18)     (5)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/11/2027        
Schedule of Investments [Line Items]        
Beginning Balance (3)      
Ending Balance (4)     (3)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/11/2028        
Schedule of Investments [Line Items]        
Ending Balance (4)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2031        
Schedule of Investments [Line Items]        
Beginning Balance (3)      
Ending Balance (7)     (3)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/04/2027        
Schedule of Investments [Line Items]        
Beginning Balance (4)      
Ending Balance       (4)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/4/2027        
Schedule of Investments [Line Items]        
Ending Balance (2)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 02/10/2028        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance       (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 2/10/2028        
Schedule of Investments [Line Items]        
Ending Balance (1)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Magneto Components Buyco, LLC Commitment Type Revolver Commitment Expiration Date 12/05/2029        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Majesco, Inc. Commitment Type Revolver Commitment Expiration Date 01/07/2033        
Schedule of Investments [Line Items]        
Ending Balance (3)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt ManTech International CP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/17/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt ManTech International CP Commitment Type Revolver Commitment Expiration Date 9/14/2028        
Schedule of Investments [Line Items]        
Ending Balance (1)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mantech International CP Commitment Type Revolver Commitment Expiration Date 09/14/2028        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/30/2027        
Schedule of Investments [Line Items]        
Beginning Balance (5)      
Ending Balance       (5)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2027        
Schedule of Investments [Line Items]        
Ending Balance 0      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Revolver Commitment Expiration Date 09/30/2032        
Schedule of Investments [Line Items]        
Beginning Balance (4)      
Ending Balance       (4)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Revolver Commitment Expiration Date 9/30/2032        
Schedule of Investments [Line Items]        
Ending Balance 0      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/2027        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/23/2027        
Schedule of Investments [Line Items]        
Ending Balance 0      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Revolver Commitment Expiration Date 10/16/2029        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/26/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 06/27/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 6/27/2031        
Schedule of Investments [Line Items]        
Ending Balance (1)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/2027        
Schedule of Investments [Line Items]        
Beginning Balance (9)      
Ending Balance (12)     (9)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Revolver Commitment Expiration Date 06/04/2032        
Schedule of Investments [Line Items]        
Beginning Balance (8)      
Ending Balance (10)     (8)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 09/10/2030        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (15)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt OEConnection, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/26/2028        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (23)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt OEConnection, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance (6)     (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt One, Inc. Software Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/06/2027        
Schedule of Investments [Line Items]        
Beginning Balance (5)      
Ending Balance (15)     (5)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt One, Inc. Software Corporation Commitment Type Revolver Commitment Expiration Date 12/06/2032        
Schedule of Investments [Line Items]        
Beginning Balance (4)      
Ending Balance (6)     (4)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/27/2027        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Revolver Commitment Expiration Date 01/27/2032        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Optimizely North America, Inc. Commitment Type Revolver Commitment Expiration Date 10/30/2031        
Schedule of Investments [Line Items]        
Beginning Balance (9)      
Ending Balance (17)     (9)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Orbcomm, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/27/2028        
Schedule of Investments [Line Items]        
Ending Balance (1)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Orbcomm, Inc. Commitment Type Revolver Commitment Expiration Date 04/27/2032        
Schedule of Investments [Line Items]        
Ending Balance (4)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PDI TA Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 02/03/2031        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance       (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PMA Parent Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/31/2031        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (3)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Pamlico Avant Holdings, LP Commitment Type Revolver Commitment Expiration Date 12/31/2032        
Schedule of Investments [Line Items]        
Beginning Balance (6)      
Ending Balance (10)     (6)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PerkinElmer U.S., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/25/2027        
Schedule of Investments [Line Items]        
Beginning Balance (3)      
Ending Balance (6)     (3)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 04/23/2027        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/2027        
Schedule of Investments [Line Items]        
Beginning Balance (15)      
Ending Balance (3)     (15)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Revolver Commitment Expiration Date 05/24/2032        
Schedule of Investments [Line Items]        
Beginning Balance (7)      
Ending Balance (2)     (7)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/10/2028        
Schedule of Investments [Line Items]        
Ending Balance (3)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Revolver Commitment Expiration Date 04/01/2029        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Revolver Commitment Expiration Date 04/01/2030        
Schedule of Investments [Line Items]        
Ending Balance (3)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/2027        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (5)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 04/12/2032        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (7)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Redwood Services Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/11/2028        
Schedule of Investments [Line Items]        
Ending Balance (45)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/2027        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/18/2026        
Schedule of Investments [Line Items]        
Beginning Balance (4)      
Ending Balance (13)     (4)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 09/18/2031        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance (3)     (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/2026        
Schedule of Investments [Line Items]        
Beginning Balance (3)      
Ending Balance (34)     (3)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/17/2031        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (17)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/22/2028        
Schedule of Investments [Line Items]        
Beginning Balance (5)      
Ending Balance       (5)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/22/2028        
Schedule of Investments [Line Items]        
Ending Balance (20)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Revolver Commitment Expiration Date 06/02/2031        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance (2)     (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/24/2027        
Schedule of Investments [Line Items]        
Beginning Balance (15)      
Ending Balance       (15)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Revolver Commitment Expiration Date 11/10/2028        
Schedule of Investments [Line Items]        
Beginning Balance (5)      
Ending Balance (18)     (5)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Sonny's Enterprises, LLC Commitment Type Revolver Commitment Expiration Date 08/05/2027        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (1)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/2026        
Schedule of Investments [Line Items]        
Beginning Balance (23)      
Ending Balance (24)     (23)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/15/2031        
Schedule of Investments [Line Items]        
Beginning Balance (8)      
Ending Balance (5)     (8)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Specialty Pharma III, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2032        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (4)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/05/2028        
Schedule of Investments [Line Items]        
Ending Balance (13)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Revolver Commitment Expiration Date 12/18/2032        
Schedule of Investments [Line Items]        
Ending Balance (3)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 8/29/2031        
Schedule of Investments [Line Items]        
Ending Balance (3)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/12/2028        
Schedule of Investments [Line Items]        
Beginning Balance (7)      
Ending Balance (18)     (7)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/12/2032        
Schedule of Investments [Line Items]        
Ending Balance (8)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/13/2032        
Schedule of Investments [Line Items]        
Beginning Balance (4)      
Ending Balance       (4)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/01/2027        
Schedule of Investments [Line Items]        
Beginning Balance (4)      
Ending Balance (4)     (4)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 03/12/2029        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance       (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 3/12/2029        
Schedule of Investments [Line Items]        
Ending Balance (2)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/2027        
Schedule of Investments [Line Items]        
Beginning Balance (5)      
Ending Balance       (5)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Revolver Commitment Expiration Date 02/02/2032        
Schedule of Investments [Line Items]        
Beginning Balance (4)      
Ending Balance (18)     (4)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tidi Legacy Products, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/2029        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/2027        
Schedule of Investments [Line Items]        
Beginning Balance (3)      
Ending Balance       (3)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/20/2026        
Schedule of Investments [Line Items]        
Ending Balance (16)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/20/2027        
Schedule of Investments [Line Items]        
Ending Balance (8)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 08/20/2030        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 8/20/2030        
Schedule of Investments [Line Items]        
Ending Balance (15)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/28/2028        
Schedule of Investments [Line Items]        
Ending Balance (14)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 01/28/2033        
Schedule of Investments [Line Items]        
Ending Balance (11)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 07/25/2029        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance       (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Two Six Labs, LLC Commitment Type Revolver Commitment Expiration Date 8/20/2030        
Schedule of Investments [Line Items]        
Ending Balance (1)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (6)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Revolver Commitment Expiration Date 11/21/2031        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (3)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt VRC Companies, LLC Commitment Type Revolver Commitment Expiration Date 06/29/2027        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt VRC Companies, LLC Commitment Type Revolver Commitment Expiration Date 6/29/2027        
Schedule of Investments [Line Items]        
Ending Balance 0      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/2027        
Schedule of Investments [Line Items]        
Beginning Balance (8)      
Ending Balance (25)     (8)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/2032        
Schedule of Investments [Line Items]        
Beginning Balance (3)      
Ending Balance (6)     (3)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vanco Payment Solutions, LLC Commitment Type Revolver Commitment Expiration Date 12/01/2031        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (4)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 05/24/2028        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 5/24/2028        
Schedule of Investments [Line Items]        
Ending Balance (13)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/06/2028        
Schedule of Investments [Line Items]        
Ending Balance (2)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/27/2026        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance       0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Verdantas, LLC Commitment Type Revolver Commitment Expiration Date 05/06/2030        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (5)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/01/2026        
Schedule of Investments [Line Items]        
Beginning Balance (39)      
Ending Balance (28)     (39)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/08/2030        
Schedule of Investments [Line Items]        
Beginning Balance (1)      
Ending Balance (1)     (1)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/03/2028        
Schedule of Investments [Line Items]        
Beginning Balance (3)      
Ending Balance (18)     (3)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/01/2028        
Schedule of Investments [Line Items]        
Beginning Balance (3)      
Ending Balance (9)     (3)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Revolver Commitment Expiration Date 10/01/2032        
Schedule of Investments [Line Items]        
Beginning Balance (3)      
Ending Balance (7)     (3)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt YI, LLC Commitment Type Revolver Commitment Expiration Date 12/03/2029        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance 0     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/2027        
Schedule of Investments [Line Items]        
Beginning Balance (3)      
Ending Balance (11)     (3)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032        
Schedule of Investments [Line Items]        
Beginning Balance (2)      
Ending Balance (5)     (2)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt iCIMS, Inc. Commitment Type Revolver Commitment Expiration Date 08/18/2028        
Schedule of Investments [Line Items]        
Beginning Balance 0      
Ending Balance (2)     0
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/26/2027        
Schedule of Investments [Line Items]        
Beginning Balance (5)      
Ending Balance (17)     (5)
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Revolver Commitment Expiration Date 02/25/2033        
Schedule of Investments [Line Items]        
Ending Balance (26)      
Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Revolver Commitment Expiration Date 08/26/2032        
Schedule of Investments [Line Items]        
Beginning Balance $ (7)      
Ending Balance       $ (7)
Investment, Identifier [Axis]: Investments-non-controlled/affiliated Debt Investments Health Care Providers & Services DCA Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date 06/02/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[8],[9],[10] 0.05% 0.05% 0.05%  
Ending Balance [1],[2],[8],[9],[10] $ 159      
Investment, Identifier [Axis]: Investments-non-controlled/affiliated Debt Investments Health Care Providers & Services DCA Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 6.50% (incl. 2.25% PIK) Interest Rate 10.25% Maturity Date 06/02/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[8],[9],[10] 0.36% 0.36% 0.36%  
Ending Balance [1],[2],[8],[9],[10] $ 1,084      
Investment, Identifier [Axis]: Investments-non-controlled/affiliated Equity Investments Health Care Providers & Services DCA TopCo, LP Investment Common Equity Acquisition Date 06/02/2026        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[8],[9],[11],[12] 0.20% 0.20% 0.20%  
Ending Balance [1],[2],[8],[9],[11],[12] $ 592      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense AA&D Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 11/29/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.14% 0.14% 0.14%  
Ending Balance [1],[2],[9],[10] $ 427      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense AA&D Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 11/29/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (11)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.35% Maturity Date 11/29/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15]       2.26%
Beginning Balance [4],[14],[15] 6,791      
Ending Balance [4],[14],[15]       $ 6,791
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.35% Maturity Date 11/29/2030 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[14],[15],[16] (8)      
Ending Balance [4],[14],[15],[16]       (8)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.35% Maturity Date 11/29/2030 Two        
Schedule of Investments [Line Items]        
Beginning Balance [4],[14],[15],[16] $ (10)      
Ending Balance [4],[14],[15],[16]       $ (10)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 05/11/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.01% 0.01% 0.01%  
Ending Balance [1],[2],[9],[13],[17] $ 37      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/12/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18] 1.17% 1.17% 1.17%  
Ending Balance [1],[2],[9],[17],[18] $ 3,493      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 11/12/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15]       1.17%
Beginning Balance [4],[14],[15] 3,512      
Ending Balance [4],[14],[15]       $ 3,512
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 5/11/2029 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[14],[15],[16] (6)      
Ending Balance [4],[14],[15],[16]       (6)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 9/14/2028        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] $ 0      
Ending Balance [4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 09/14/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (1)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 09/14/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.62% 0.62% 0.62%  
Ending Balance [1],[2],[9],[10] $ 1,864      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 09/14/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.01% 0.01% 0.01%  
Ending Balance [1],[2],[9],[10] $ 27      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.29% Maturity Date 9/14/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.63%
Beginning Balance [4],[15],[19] 1,883      
Ending Balance [4],[15],[19]       $ 1,883
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.29% Maturity Date 9/14/2029 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] $ 0      
Ending Balance [4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Two Six Labs, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 08/20/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 0.25% 0.25% 0.25%  
Ending Balance [1],[2],[9],[10],[18] $ 754      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Two Six Labs, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 08/20/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (2)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components LTI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.47% Maturity Date 7/29/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4]       0.33%
Beginning Balance [4] $ 992      
Ending Balance [4]       $ 992
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/23/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[20] 0.49% 0.49% 0.49%  
Ending Balance [1],[2],[9],[20] $ 1,454      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/23/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[13],[20] $ (23)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/23/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[20] $ (6)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.49%
Beginning Balance [4],[15],[19] 1,486      
Ending Balance [4],[15],[19]       $ 1,486
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] (2)      
Ending Balance [4],[15],[16],[19]       (2)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 Two        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] $ (1)      
Ending Balance [4],[15],[16],[19]       $ (1)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturity Date 08/05/2027        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.04% 0.04% 0.04%  
Ending Balance [1],[2],[9],[13],[17] $ 112      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturity Date 08/05/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.24% 0.24% 0.24%  
Ending Balance [1],[2],[9],[17] $ 724      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturity Date 08/05/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.05% 0.05% 0.05%  
Ending Balance [1],[2],[9],[17] $ 159      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.52% Maturity Date 8/5/2027        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15],[16]       0.02%
Beginning Balance [4],[14],[15],[16] 54      
Ending Balance [4],[14],[15],[16]       $ 54
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.52% Maturity Date 8/5/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15]       0.24%
Beginning Balance [4],[14],[15] 726      
Ending Balance [4],[14],[15]       $ 726
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.52% Maturity Date 8/5/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15]       0.05%
Beginning Balance [4],[14],[15] $ 159      
Ending Balance [4],[14],[15]       $ 159
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/29/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.55% 0.55% 0.55%  
Ending Balance [1],[2],[9],[17] $ 1,641      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/29/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.40% 0.40% 0.40%  
Ending Balance [1],[2],[9],[13],[17] $ 1,195      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/29/2030 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[17] $ (2)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 1/29/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15]       0.55%
Beginning Balance [4],[14],[15] 1,662      
Ending Balance [4],[14],[15]       $ 1,662
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 1/29/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15],[16]       0.40%
Beginning Balance [4],[14],[15],[16] 1,201      
Ending Balance [4],[14],[15],[16]       $ 1,201
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 1/29/2030 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15],[16]       0.01%
Beginning Balance [4],[14],[15],[16] $ 35      
Ending Balance [4],[14],[15],[16]       $ 35
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 08/15/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 2.56% 2.56% 2.56%  
Ending Balance [1],[2],[9],[10] $ 7,662      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 8/15/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       2.55%
Beginning Balance [4],[15],[19] 7,662      
Ending Balance [4],[15],[19]       $ 7,662
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 8/15/2031 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] 0      
Ending Balance [4],[15],[16],[19]       0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 8/15/2031 Two        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] $ 0      
Ending Balance [4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 08/15/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 08/15/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Turbo Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 6/2/2026        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15]       0.25%
Beginning Balance [4],[14],[15] 746      
Ending Balance [4],[14],[15]       $ 746
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Turbo Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 6/2/2026 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15]       0.35%
Beginning Balance [4],[14],[15] $ 1,048      
Ending Balance [4],[14],[15]       $ 1,048
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 05/24/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 0.86% 0.86% 0.86%  
Ending Balance [1],[2],[9],[10],[18] $ 2,570      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 05/24/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.89% 0.89% 0.89%  
Ending Balance [1],[2],[9],[10] $ 2,666      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 05/24/2028 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (13)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 5/24/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.87%
Beginning Balance [4],[15],[19] 2,611      
Ending Balance [4],[15],[19]       $ 2,611
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 5/24/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.91%
Beginning Balance [4],[15],[19] 2,728      
Ending Balance [4],[15],[19]       $ 2,728
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 5/24/2028 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.00%
Beginning Balance [4],[15],[16],[19] 0      
Ending Balance [4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/17/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15]       0.72%
Beginning Balance [4],[14],[15] 2,157      
Ending Balance [4],[14],[15]       $ 2,157
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/17/2031 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[14],[15],[16] $ (3)      
Ending Balance [4],[14],[15],[16]       $ (3)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/17/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18] 0.71% 0.71% 0.71%  
Ending Balance [1],[2],[9],[17],[18] $ 2,121      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/17/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[17] $ (17)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/30/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[20] 0.87% 0.87% 0.87%  
Ending Balance [1],[2],[9],[20] $ 2,612      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/30/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[13],[20] $ (25)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/30/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[13],[20] $ 49      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[21]       0.89%
Beginning Balance [4],[15],[21] 2,666      
Ending Balance [4],[15],[21]       $ 2,666
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[21] (8)      
Ending Balance [4],[15],[16],[21]       (8)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 Two        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[21] (3)      
Ending Balance [4],[15],[16],[21]       $ (3)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/23/2027        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4]       2.46%
Beginning Balance [4] 7,391      
Ending Balance [4]       $ 7,391
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/23/2027 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4]       0.00%
Beginning Balance [4] $ 0      
Ending Balance [4]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 04/23/2027        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18] 2.46% 2.46% 2.46%  
Ending Balance [1],[2],[9],[17],[18] $ 7,352      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 04/23/2027 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[17] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 03/31/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.88% 0.88% 0.88%  
Ending Balance [1],[2],[9],[10] $ 2,629      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 03/31/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.07% 0.07% 0.07%  
Ending Balance [1],[2],[9],[10] $ 221      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.59% Maturity Date 3/31/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[19]       0.84%
Beginning Balance [4],[19] 2,522      
Ending Balance [4],[19]       $ 2,522
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.59% Maturity Date 3/31/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[19]       0.07%
Beginning Balance [4],[19] $ 211      
Ending Balance [4],[19]       $ 211
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.91% (incl. 3.28% PIK) Interest Rate 9.56% Maturity Date 12/22/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18] 0.58% 0.58% 0.58%  
Ending Balance [1],[2],[9],[17],[18] $ 1,738      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.91% (incl. 3.28% PIK) Interest Rate 9.56% Maturity Date 12/22/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[13],[17] $ 60      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 11/26/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 1.50% 1.50% 1.50%  
Ending Balance [1],[2],[9],[10],[18] $ 4,483      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 11/26/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.26% 0.26% 0.26%  
Ending Balance [1],[2],[9],[10],[13] $ 764      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 11/26/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       1.48%
Beginning Balance [4],[15],[19] 4,466      
Ending Balance [4],[15],[19]       $ 4,466
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 11/26/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] $ (5)      
Ending Balance [4],[15],[16],[19]       $ (5)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Belfor Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.39% Maturity Date 11/01/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[20] 0.31% 0.31% 0.31%  
Ending Balance [1],[2],[20] $ 919      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Belfor Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.47% Maturity Date 11/1/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[21]       0.31%
Beginning Balance [4],[21] $ 931      
Ending Balance [4],[21]       $ 931
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 08/27/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.93% 0.93% 0.93%  
Ending Balance [1],[2],[9],[10] $ 2,781      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 08/27/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.10% 0.10% 0.10%  
Ending Balance [1],[2],[9],[10],[13] $ 309      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 08/27/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.93%
Beginning Balance [4],[15],[19] 2,795      
Ending Balance [4],[15],[19]       $ 2,795
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.00%
Beginning Balance [4],[15],[16],[19] 0      
Ending Balance [4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.00%
Beginning Balance [4],[15],[16],[19] 0      
Ending Balance [4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/12/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.34%
Beginning Balance [4],[15],[19] 1,024      
Ending Balance [4],[15],[19]       $ 1,024
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/12/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.00%
Beginning Balance [4],[15],[16],[19] 0      
Ending Balance [4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/12/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.01%
Beginning Balance [4],[15],[16],[19] $ 36      
Ending Balance [4],[15],[16],[19]       $ 36
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 05/12/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.35% 0.35% 0.35%  
Ending Balance [1],[2],[9],[10] $ 1,052      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 05/12/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 05/12/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[10],[13] $ 46      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.84% Maturity Date 2/2/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.27%
Beginning Balance [4],[15],[16],[19] $ 810      
Ending Balance [4],[15],[16],[19]       $ 810
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.66% Maturity Date 02/02/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.17% 1.17% 1.17%  
Ending Balance [1],[2],[9],[10] $ 3,485      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.66% Maturity Date 02/02/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.39% 0.39% 0.39%  
Ending Balance [1],[2],[9],[10],[13] $ 1,179      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.66% Maturity Date 02/02/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.84% Maturity Date 2/2/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       1.15%
Beginning Balance [4],[15],[19] 3,454      
Ending Balance [4],[15],[19]       $ 3,454
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.84% Maturity Date 2/2/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.00%
Beginning Balance [4],[15],[16],[19] $ 0      
Ending Balance [4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 06/28/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 06/30/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 2.45% 2.45% 2.45%  
Ending Balance [1],[2],[9],[10],[18] $ 7,330      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 06/30/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[10] $ 45      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 6/28/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.00%
Beginning Balance [4],[15],[16],[19] 0      
Ending Balance [4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 6/30/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       2.44%
Beginning Balance [4],[15],[19] 7,346      
Ending Balance [4],[15],[19]       $ 7,346
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 6/30/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.01%
Beginning Balance [4],[15],[16],[19] 44      
Ending Balance [4],[15],[16],[19]       $ 44
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Hercules Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/15/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.83%
Beginning Balance [4],[15],[19] $ 2,499      
Ending Balance [4],[15],[19]       $ 2,499
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Hercules Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 12/15/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 0.83% 0.83% 0.83%  
Ending Balance [1],[2],[9],[10],[18] $ 2,486      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/02/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17],[22] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[17],[22] $ (1)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/02/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18],[22] 0.46% 0.46% 0.46%  
Ending Balance [1],[2],[9],[17],[18],[22] $ 1,386      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/02/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18],[22] 0.04% 0.04% 0.04%  
Ending Balance [1],[2],[9],[17],[18],[22] $ 127      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 10/2/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15],[16]       0.00%
Beginning Balance [4],[14],[15],[16] 0      
Ending Balance [4],[14],[15],[16]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 10/2/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15]       0.46%
Beginning Balance [4],[14],[15] 1,399      
Ending Balance [4],[14],[15]       $ 1,399
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 10/2/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15]       0.04%
Beginning Balance [4],[14],[15] $ 129      
Ending Balance [4],[14],[15]       $ 129
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies LSF12 Crown US Commercial Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.62% Maturity Date 12/02/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.61% 0.61% 0.61%  
Ending Balance [1],[2] $ 1,819      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies LSF12 Crown US Commercial Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.37% Maturity Date 12/2/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4]       0.65%
Beginning Balance [4] $ 1,958      
Ending Balance [4]       $ 1,958
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.89% Maturity Date 05/24/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.59% 1.59% 1.59%  
Ending Balance [1],[2],[9],[10] $ 4,742      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.89% Maturity Date 05/24/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.15% 0.15% 0.15%  
Ending Balance [1],[2],[9],[10],[13] $ 437      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.89% Maturity Date 05/24/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (2)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 5/24/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       1.57%
Beginning Balance [4],[15],[19] 4,730      
Ending Balance [4],[15],[19]       $ 4,730
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 5/24/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] (15)      
Ending Balance [4],[15],[16],[19]       (15)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 5/24/2032 Two        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] $ (7)      
Ending Balance [4],[15],[16],[19]       $ (7)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 09/18/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 1.05% 1.05% 1.05%  
Ending Balance [1],[2],[9],[17] $ 3,146      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 9/18/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15]       1.05%
Beginning Balance [4],[14],[15] 3,171      
Ending Balance [4],[14],[15]       $ 3,171
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 9/18/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15],[16]       0.06%
Beginning Balance [4],[14],[15],[16] 188      
Ending Balance [4],[14],[15],[16]       $ 188
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 9/18/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15],[16]       0.02%
Beginning Balance [4],[14],[15],[16] $ 67      
Ending Balance [4],[14],[15],[16]       $ 67
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 09/18/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.11% 0.11% 0.11%  
Ending Balance [1],[2],[9],[13],[17] $ 330      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 09/18/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[13],[17] $ 64      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.90% Maturity Date 3/12/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4]       0.74%
Beginning Balance [4] 2,218      
Ending Balance [4]       $ 2,218
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.90% Maturity Date 3/12/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.25%
Beginning Balance [4],[15],[16],[19] 739      
Ending Balance [4],[15],[16],[19]       $ 739
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.90% Maturity Date 3/12/2029 Two        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] $ (2)      
Ending Balance [4],[15],[16],[19]       $ (2)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment Tamarack Intermediate, LLC Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 03/12/2029 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (2)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 03/12/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 0.74% 0.74% 0.74%  
Ending Balance [1],[2],[9],[10],[18] $ 2,206      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 03/12/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.25% 0.25% 0.25%  
Ending Balance [1],[2],[9],[10],[13] $ 734      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.00%
Beginning Balance [4],[15],[16],[19] 0      
Ending Balance [4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       1.25%
Beginning Balance [4],[15],[19] 3,759      
Ending Balance [4],[15],[19]       $ 3,759
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.11%
Beginning Balance [4],[15],[16],[19] $ 317      
Ending Balance [4],[15],[16],[19]       $ 317
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investments First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.51% Maturity Date 08/20/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[10],[13] $ (15)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investments First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.51% Maturity Date 08/20/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.22% 1.22% 1.22%  
Ending Balance [1],[2],[9],[10] $ 3,658      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investments First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.51% Maturity Date 08/20/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.10% 0.10% 0.10%  
Ending Balance [1],[2],[9],[10],[13] $ 286      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 6/29/2027        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       2.55%
Beginning Balance [4],[15],[19] 7,691      
Ending Balance [4],[15],[19]       $ 7,691
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 6/29/2027 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.08%
Beginning Balance [4],[15],[19] 249      
Ending Balance [4],[15],[19]       $ 249
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 6/29/2027 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.00%
Beginning Balance [4],[15],[16],[19] $ 0      
Ending Balance [4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investments First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.26% Maturity Date 06/29/2027        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 2.56% 2.56% 2.56%  
Ending Balance [1],[2],[9],[17] $ 7,652      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investments First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.26% Maturity Date 06/29/2027 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.08% 0.08% 0.08%  
Ending Balance [1],[2],[9],[17] $ 247      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investments First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.26% Maturity Date 06/29/2027 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[17] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 9/29/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[21]       0.81%
Beginning Balance [4],[15],[21] 2,438      
Ending Balance [4],[15],[21]       $ 2,438
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 9/29/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[21]       0.00%
Beginning Balance [4],[15],[16],[21] $ 0      
Ending Balance [4],[15],[16],[21]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investments First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 09/29/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[18],[20] 0.84% 0.84% 0.84%  
Ending Balance [1],[2],[9],[18],[20] $ 2,500      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investments First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 09/29/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[20] $ (2)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15]       1.04%
Beginning Balance [4],[14],[15] 3,143      
Ending Balance [4],[14],[15]       $ 3,143
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[14],[15],[16] $ (4)      
Ending Balance [4],[14],[15],[16]       $ (4)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investments First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 03/28/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 1.03% 1.03% 1.03%  
Ending Balance [1],[2],[9],[17] $ 3,083      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investments First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 03/28/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[17] $ (8)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 2/1/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15],[16]       0.00%
Beginning Balance [4],[14],[15],[16] 0      
Ending Balance [4],[14],[15],[16]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 2/1/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15]       0.42%
Beginning Balance [4],[14],[15] 1,265      
Ending Balance [4],[14],[15]       $ 1,265
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 2/1/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15]       0.26%
Beginning Balance [4],[14],[15] $ 772      
Ending Balance [4],[14],[15]       $ 772
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.43% Maturity Date 02/01/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[13],[17] $ 50      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.43% Maturity Date 02/01/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18] 0.42% 0.42% 0.42%  
Ending Balance [1],[2],[9],[17],[18] $ 1,248      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.43% Maturity Date 02/01/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18] 0.78% 0.78% 0.78%  
Ending Balance [1],[2],[9],[17],[18] $ 2,326      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/29/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       1.57%
Beginning Balance [4],[15],[19] 4,725      
Ending Balance [4],[15],[19]       $ 4,725
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/29/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.29%
Beginning Balance [4],[15],[19] 867      
Ending Balance [4],[15],[19]       $ 867
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/29/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.00%
Beginning Balance [4],[15],[16],[19] $ 0      
Ending Balance [4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 08/29/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 1.56% 1.56% 1.56%  
Ending Balance [1],[2],[9],[10],[18] $ 4,666      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 08/29/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (3)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 08/29/2031One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 0.29% 0.29% 0.29%  
Ending Balance [1],[2],[9],[10],[18] $ 856      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.34% Maturity Date 2/3/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       1.93%
Beginning Balance [4],[15],[19] 5,820      
Ending Balance [4],[15],[19]       $ 5,820
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.34% Maturity Date 2/3/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.05%
Beginning Balance [4],[15],[16],[19] $ 164      
Ending Balance [4],[15],[16],[19]       $ 164
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investments First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.50% PIK) Interest Rate 9.66% Maturity Date 02/03/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.88% 1.88% 1.88%  
Ending Balance [1],[2],[9],[10] $ 5,629      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investments First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.50% PIK) Interest Rate 9.66% Maturity Date 02/03/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.07% 0.07% 0.07%  
Ending Balance [1],[2],[9],[10] $ 217      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Altium Packaging, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 6/11/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4]       0.48%
Beginning Balance [4] $ 1,442      
Ending Balance [4]       $ 1,442
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Altium Packaging, LLC Investments First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.14% Maturity Date 06/11/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.48% 0.48% 0.48%  
Ending Balance [1],[2] $ 1,444      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging BP Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.48% Maturity Date 12/11/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.51%
Beginning Balance [4],[15],[19] $ 1,525      
Ending Balance [4],[15],[19]       $ 1,525
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging BP Purchaser, LLC Investments First Lien Debt Reference Rate and Spread S + 7.50% (incl. 1.00% PIK) Interest Rate 11.43% Maturity Date 12/11/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.48% 0.48% 0.48%  
Ending Balance [1],[2],[9],[10] $ 1,448      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Berlin Packaging, LLC Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 7.11% Maturity Date 6/7/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4]       0.50%
Beginning Balance [4] $ 1,499      
Ending Balance [4]       $ 1,499
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Berlin Packaging, LLC Investments First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.98% Maturity Date 06/07/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.50% 0.50% 0.50%  
Ending Balance [1],[2] $ 1,480      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Proampac PG Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.89% Maturity Date 9/15/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[19]       0.33%
Beginning Balance [4],[19] 991      
Ending Balance [4],[19]       $ 991
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/23/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[21]       0.74%
Beginning Balance [4],[15],[21] 2,232      
Ending Balance [4],[15],[21]       $ 2,232
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/23/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[21]       0.01%
Beginning Balance [4],[15],[16],[21] 35      
Ending Balance [4],[15],[16],[21]       $ 35
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/23/2030 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[21]       0.09%
Beginning Balance [4],[15],[16],[21] 275      
Ending Balance [4],[15],[16],[21]       $ 275
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment Other Debt Reference Rate and Spread 13.00% PIK Interest Rate 13.00% Maturity Date 5/23/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15]       0.23%
Beginning Balance [4],[15] $ 689      
Ending Balance [4],[15]       $ 689
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investments First Lien Debt Reference Rate and Spread S + 13.00% PIK Interest Rate 13.00% Maturity Date 05/23/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[20] 0.21% 0.21% 0.21%  
Ending Balance [1],[2],[9],[20] $ 637      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investments First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.25% PIK) Interest Rate 9.48% Maturity Date 05/23/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[20] 0.71% 0.71% 0.71%  
Ending Balance [1],[2],[9],[20] $ 2,120      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investments First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.25% PIK) Interest Rate 9.48% Maturity Date 05/23/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[20] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[20] $ 60      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investments First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.25% PIK) Interest Rate 9.48% Maturity Date 05/23/2030 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.09% 0.09% 0.09%  
Ending Balance [1],[2],[9],[13],[20] $ 281      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.70%
Beginning Balance [4],[15],[19] 2,111      
Ending Balance [4],[15],[19]       $ 2,111
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/11/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       (0.00%)
Beginning Balance [4],[15],[16],[19] (2)      
Ending Balance [4],[15],[16],[19]       $ (2)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/12/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       (0.00%)
Beginning Balance [4],[15],[16],[19] $ (1)      
Ending Balance [4],[15],[16],[19]       $ (1)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[22] 0.69% 0.69% 0.69%  
Ending Balance [1],[2],[9],[10],[22] $ 2,074      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13],[22] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13],[22] $ (13)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13],[22] 0.01% 0.01% 0.01%  
Ending Balance [1],[2],[9],[10],[13],[22] $ 26      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 02/14/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       1.25%
Beginning Balance [4],[15],[19] 3,772      
Ending Balance [4],[15],[19]       $ 3,772
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 02/14/2031 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] (1)      
Ending Balance [4],[15],[16],[19]       $ (1)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 02/14/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.02%
Beginning Balance [4],[15],[16],[19] $ 70      
Ending Balance [4],[15],[16],[19]       $ 70
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 02/14/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.26% 1.26% 1.26%  
Ending Balance [1],[2],[9],[10] $ 3,759      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 02/14/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 02/14/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.04% 0.04% 0.04%  
Ending Balance [1],[2],[9],[10],[13] $ 112      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 09/08/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[21]       0.00%
Beginning Balance [4],[15],[16],[21] 0      
Ending Balance [4],[15],[16],[21]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 09/08/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[21]       0.00%
Beginning Balance [4],[15],[16],[21] 0      
Ending Balance [4],[15],[16],[21]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 9/8/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[21]       0.31%
Beginning Balance [4],[15],[21] $ 943      
Ending Balance [4],[15],[21]       $ 943
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 09/06/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[20] $ (1)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 09/08/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[20] 0.31% 0.31% 0.31%  
Ending Balance [1],[2],[9],[20] $ 928      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 09/08/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[20] $ (3)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 06/17/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.01%
Beginning Balance [4],[15],[16],[19] 23      
Ending Balance [4],[15],[16],[19]       $ 23
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 06/17/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       3.26%
Beginning Balance [4],[15],[19] 9,823      
Ending Balance [4],[15],[19]       $ 9,823
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 06/17/2031 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] $ 0      
Ending Balance [4],[15],[16],[19]       0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investments First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.88% PIK) Interest Rate 9.30% Maturity Date 06/17/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.01% 0.01% 0.01%  
Ending Balance [1],[2],[9],[10],[13] $ 22      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investments First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.88% PIK) Interest Rate 9.30% Maturity Date 06/17/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 3.11% 3.11% 3.11%  
Ending Balance [1],[2],[9],[10] $ 9,298      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 07/30/2032        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] (3)      
Ending Balance [4],[15],[16],[19]       $ (3)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 08/02/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.25%
Beginning Balance [4],[15],[19] 765      
Ending Balance [4],[15],[19]       $ 765
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 08/02/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] $ (11)      
Ending Balance [4],[15],[16],[19]       (11)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investments First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 08/02/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.25% 0.25% 0.25%  
Ending Balance [1],[2],[9],[10] $ 761      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investments First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 08/02/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[10],[13] $ (17)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investments First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 08/02/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (5)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/23/2032        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] 0      
Ending Balance [4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/26/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.51%
Beginning Balance [4],[15],[19] 1,534      
Ending Balance [4],[15],[19]       $ 1,534
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/26/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] $ 0      
Ending Balance [4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investments First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/26/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.51% 0.51% 0.51%  
Ending Balance [1],[2],[9],[10] $ 1,532      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investments First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/26/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[10],[13] $ 48      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investments First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/26/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (1)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 11.00% Maturity Date 09/04/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.01%
Beginning Balance [4],[15],[16],[19] 31      
Ending Balance [4],[15],[16],[19]       $ 31
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 09/04/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       1.25%
Beginning Balance [4],[15],[16],[19] $ 3,778      
Ending Balance [4],[15],[16],[19]       $ 3,778
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 09/04/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 1.24% 1.24% 1.24%  
Ending Balance [1],[2],[9],[10],[18] $ 3,711      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 09/04/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[10],[13] $ 69      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 4.25% PIK) Interest Rate 9.67% Maturity Date 11/08/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15]       0.10%
Beginning Balance [4] 306      
Ending Balance [4]       $ 306
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 4.25% PIK) Interest Rate 9.67% Maturity Date 11/08/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16]       0.25%
Beginning Balance [4],[15],[16] 739      
Ending Balance [4],[15],[16]       $ 739
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 4.25% PIK) Interest Rate 9.67% Maturity Date 11/08/2030 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16]       0.01%
Beginning Balance [4],[15],[16] $ 21      
Ending Balance [4],[15],[16]       $ 21
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investments First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.53% PIK) Interest Rate 9.73% Maturity Date 11/08/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.10% 0.10% 0.10%  
Ending Balance [1],[2],[9],[10] $ 306      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investments First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.53% PIK) Interest Rate 9.73% Maturity Date 11/08/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.25% 0.25% 0.25%  
Ending Balance [1],[2],[9],[10],[13] $ 754      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investments First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.53% PIK) Interest Rate 9.73% Maturity Date 11/08/2030 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[10],[13] $ 60      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Telecommunication Services Orbcomm, Inc. Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 04/27/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 0.76% 0.76% 0.76%  
Ending Balance [1],[2],[9],[10],[18] $ 2,260      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Telecommunication Services Orbcomm, Inc. Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 04/27/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[10],[13] $ 67      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Telecommunication Services Orbcomm, Inc. Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 04/27/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (4)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 04/26/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[21],[23]       0.84%
Beginning Balance [4],[21],[23] 2,514      
Ending Balance [4],[21],[23]       $ 2,514
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 04/26/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[16],[21],[23] $ 0      
Ending Balance [4],[16],[21],[23]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.89% Maturity Date 04/26/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[20] 0.84% 0.84% 0.84%  
Ending Balance [1],[2],[9],[20] $ 2,513      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.89% Maturity Date 04/26/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.03% 0.03% 0.03%  
Ending Balance [1],[2],[9],[13],[20] $ 86      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Kohler Energy Co, LLC Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.70% Maturity Date 5/1/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.81% 0.81% 0.81%  
Ending Balance [1],[2] $ 2,420      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Kohler Energy Co, LLC Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 05/01/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4]       0.81%
Beginning Balance [4] 2,429      
Ending Balance [4]       $ 2,429
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.24%
Beginning Balance [4],[15],[19] 715      
Ending Balance [4],[15],[19]       $ 715
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       (0.01%)
Beginning Balance [4],[15],[16],[19] (23)      
Ending Balance [4],[15],[16],[19]       $ (23)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.01%
Beginning Balance [4],[15],[16],[19] $ 41      
Ending Balance [4],[15],[16],[19]       $ 41
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 10/15/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.24% 0.24% 0.24%  
Ending Balance [1],[2],[9],[10] $ 710      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 10/15/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[10],[13] $ (24)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 10/15/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[10],[13] $ 74      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Chamberlain Group, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.47% Maturity Date 09/08/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4]       0.33%
Beginning Balance [4] $ 989      
Ending Balance [4]       $ 989
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Chamberlain Group, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.64% Maturity Date 09/08/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.33% 0.33% 0.33%  
Ending Balance [1],[2] $ 982      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.48% Maturity Date 12/05/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.48% Maturity Date 12/05/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.86% 0.86% 0.86%  
Ending Balance [1],[2],[9],[10] $ 2,564      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 12/05/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.00%
Beginning Balance [4],[15],[16],[19] 0      
Ending Balance [4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 12/05/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.86%
Beginning Balance [4],[15],[19] $ 2,577      
Ending Balance [4],[15],[19]       $ 2,577
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/04/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[18],[20],[22] 1.02% 1.02% 1.02%  
Ending Balance [1],[2],[9],[18],[20],[22] $ 3,063      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/04/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20],[22] 0.20% 0.20% 0.20%  
Ending Balance [1],[2],[9],[13],[20],[22] $ 589      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/04/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20],[22] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[20],[22] $ (10)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[21]       1.23%
Beginning Balance [4],[15],[21] 3,703      
Ending Balance [4],[15],[21]       $ 3,703
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[21]       0.24%
Beginning Balance [4],[15],[16],[21] 717      
Ending Balance [4],[15],[16],[21]       $ 717
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[21]       (0.00%)
Beginning Balance [4],[15],[16],[21] (8)      
Ending Balance [4],[15],[16],[21]       $ (8)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread P + 3.75% Interest Rate 10.50% Maturity Date 11/17/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16]       0.00%
Beginning Balance [4],[15],[16] 0      
Ending Balance [4],[15],[16]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 11/17/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       1.24%
Beginning Balance [4],[15],[19] 3,734      
Ending Balance [4],[15],[19]       $ 3,734
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 11/17/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.00%
Beginning Balance [4],[15],[16],[19] $ 0      
Ending Balance [4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 12/31/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 1.59% 1.59% 1.59%  
Ending Balance [1],[2],[9],[10],[18] $ 4,760      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 12/31/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (10)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       1.59%
Beginning Balance [4],[15],[19] 4,796      
Ending Balance [4],[15],[19]       $ 4,796
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.02%
Beginning Balance [4],[15],[16],[19] $ 59      
Ending Balance [4],[15],[16],[19]       $ 59
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Entertainment Pretzel Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 10/01/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.31% 0.31% 0.31%  
Ending Balance [1],[2] $ 941      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Entertainment Pretzel Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/01/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4]       0.33%
Beginning Balance [4] $ 986      
Ending Balance [4]       $ 986
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Entertainment Varsity Brands, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.48% Maturity Date 08/26/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.33% 0.33% 0.33%  
Ending Balance [1],[2] $ 991      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Entertainment Varsity Brands, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 08/26/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4]       0.33%
Beginning Balance [4] $ 998      
Ending Balance [4]       $ 998
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services 365 Retail Market, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 05/06/2033        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18] 2.36% 2.36% 2.36%  
Ending Balance [1],[2],[9],[17],[18] $ 7,053      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services 365 Retail Market, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 05/06/2033 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[17] $ (3)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services 365 Retail Market, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 05/06/2033 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.03% 0.03% 0.03%  
Ending Balance [1],[2],[9],[13],[17] $ 95      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/30/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.61% 1.61% 1.61%  
Ending Balance [1],[2],[9],[10] $ 4,816      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/30/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (9)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 07/30/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       1.61%
Beginning Balance [4],[15],[19] 4,840      
Ending Balance [4],[15],[19]       $ 4,840
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 07/30/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] (6)      
Ending Balance [4],[15],[16],[19]       $ (6)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.27%
Beginning Balance [4],[15],[19] 802      
Ending Balance [4],[15],[19]       $ 802
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] (2)      
Ending Balance [4],[15],[16],[19]       (2)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 Two        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] $ 11      
Ending Balance [4],[15],[16],[19]       $ 11
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 07/28/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 0.27% 0.27% 0.27%  
Ending Balance [1],[2],[9],[10],[18] $ 796      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 07/28/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (4)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 07/28/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.01% 0.01% 0.01%  
Ending Balance [1],[2],[9],[10],[13] $ 34      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 04/22/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 1.80% 1.80% 1.80%  
Ending Balance [1],[2],[9],[10],[18] $ 5,371      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 04/22/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (4)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 04/22/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       1.79%
Beginning Balance [4],[15],[19] 5,398      
Ending Balance [4],[15],[19]       $ 5,398
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 04/22/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] $ (4)      
Ending Balance [4],[15],[16],[19]       $ (4)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 10/04/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 0.64% 0.64% 0.64%  
Ending Balance [1],[2],[9],[10],[18] $ 1,899      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 10/04/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.59% 0.59% 0.59%  
Ending Balance [1],[2],[9],[10],[13] $ 1,773      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/04/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.64%
Beginning Balance [4],[15],[19] 1,925      
Ending Balance [4],[15],[19]       $ 1,925
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/04/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.08%
Beginning Balance [4],[15],[16],[19] 245      
Ending Balance [4],[15],[16],[19]       $ 245
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.51%
Beginning Balance [4],[15],[19] 1,525      
Ending Balance [4],[15],[19]       $ 1,525
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.43%
Beginning Balance [4],[15],[16],[19] 1,289      
Ending Balance [4],[15],[16],[19]       $ 1,289
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.02%
Beginning Balance [4],[15],[16],[19] $ 71      
Ending Balance [4],[15],[16],[19]       $ 71
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 08/29/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.37% 0.37% 0.37%  
Ending Balance [1],[2],[9],[10] $ 1,102      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 08/29/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.34% 0.34% 0.34%  
Ending Balance [1],[2],[9],[10],[13] $ 1,013      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 08/29/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (7)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/31/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       1.00%
Beginning Balance [4],[15],[19] 2,998      
Ending Balance [4],[15],[19]       $ 2,998
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/31/2031 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] $ (2)      
Ending Balance [4],[15],[16],[19]       $ (2)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/31/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 1.00% 1.00% 1.00%  
Ending Balance [1],[2],[9],[10],[18] $ 2,991      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/31/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (3)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Synechron, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.48% Maturity Date 10/03/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.62% 0.62% 0.62%  
Ending Balance [1],[2] $ 1,849      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Synechron, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.57% Maturity Date 10/03/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4]       0.66%
Beginning Balance [4] $ 1,980      
Ending Balance [4]       $ 1,980
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 01/28/2033        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 1.23% 1.23% 1.23%  
Ending Balance [1],[2],[9],[10],[18] $ 3,678      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 01/28/2033 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (14)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 01/28/2033 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (11)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 07/25/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15]       0.60%
Beginning Balance [4],[14],[15] 1,811      
Ending Balance [4],[14],[15]       $ 1,811
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 07/25/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[14],[15],[16]       0.01%
Beginning Balance [4],[14],[15],[16] $ 40      
Ending Balance [4],[14],[15],[16]       $ 40
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Food Products Golden State Food, LLC Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.23% Maturity Date 12/04/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.33% 0.33% 0.33%  
Ending Balance [1],[2] $ 995      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Food Products Golden State Food, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 12/04/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4]       0.33%
Beginning Balance [4] 1,002      
Ending Balance [4]       $ 1,002
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       1.84%
Beginning Balance [4],[15],[19] 5,543      
Ending Balance [4],[15],[19]       $ 5,543
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.64%
Beginning Balance [4],[15],[19] 1,930      
Ending Balance [4],[15],[19]       $ 1,930
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/2031 Two        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] $ (1)      
Ending Balance [4],[15],[16],[19]       $ (1)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 06/02/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[22] 1.84% 1.84% 1.84%  
Ending Balance [1],[2],[9],[10],[22] $ 5,498      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 06/02/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[22] 0.84% 0.84% 0.84%  
Ending Balance [1],[2],[9],[10],[22] $ 2,499      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 06/02/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13],[22] 0.06% 0.06% 0.06%  
Ending Balance [1],[2],[9],[10],[13],[22] $ 193      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[19]       0.94%
Beginning Balance [4],[15],[19] 2,834      
Ending Balance [4],[15],[19]       $ 2,834
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [4],[15],[16],[19] (3)      
Ending Balance [4],[15],[16],[19]       $ (3)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[15],[16],[19]       0.02%
Beginning Balance [4],[15],[16],[19] $ 65      
Ending Balance [4],[15],[16],[19]       $ 65
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 0.94% 0.94% 0.94%  
Ending Balance [1],[2],[9],[10],[18] $ 2,812      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (11)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (5)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies CSHC Buyerco, LLC Investment CSHC Buyerco, LLC Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/29/2033        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.04% 0.04% 0.04%  
Ending Balance [1],[2],[9],[10],[13] $ 119      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies CSHC Buyerco, LLC Investment CSHC Buyerco, LLC Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/29/2033 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (3)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies CSHC Buyerco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/29/2033        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 0.46% 0.46% 0.46%  
Ending Balance [1],[2],[9],[10],[18] $ 1,379      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Journey Personal Care Corp. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.47% Maturity Date 03/01/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[19]       0.66%
Beginning Balance [4],[19] $ 1,973      
Ending Balance [4],[19]       $ 1,973
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Journey Personal Care Corp. Investment Journey Personal Care Corp. Reference Rate and Spread S + 3.75% Interest Rate 7.39% Maturity Date 03/01/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[10] 0.66% 0.66% 0.66%  
Ending Balance [1],[2],[10] $ 1,963      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Medline Borrower, LP Investment First Lien Debt Reference Rate and Spread S + 1.75% Interest Rate 5.47% Maturity Date 10/23/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [4],[21]       0.33%
Beginning Balance [4],[21] 986      
Ending Balance [4],[21]       $ 986
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/13/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.21%
Beginning Balance [3],[4],[14],[15] 618      
Ending Balance [3],[4],[14],[15]       $ 618
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/13/2029 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[14],[15],[16] $ (3)      
Ending Balance [3],[4],[14],[15],[16]       $ (3)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment PerkinElmer U.S., LLC Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 03/13/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.21% 0.21% 0.21%  
Ending Balance [1],[2],[9],[17] $ 618      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment PerkinElmer U.S., LLC Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 03/13/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[17] $ (6)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/19/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       1.43%
Beginning Balance [3],[4],[14],[15] 4,319      
Ending Balance [3],[4],[14],[15]       $ 4,319
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/19/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.12%
Beginning Balance [3],[4],[14],[15] 361      
Ending Balance [3],[4],[14],[15]       $ 361
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/19/2029 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[16]       0.00%
Beginning Balance [3],[4],[14],[15],[16] $ 0      
Ending Balance [3],[4],[14],[15],[16]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment Tidi Legacy Products, Inc. Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/19/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18] 1.44% 1.44% 1.44%  
Ending Balance [1],[2],[9],[17],[18] $ 4,297      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment Tidi Legacy Products, Inc. Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/19/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.12% 0.12% 0.12%  
Ending Balance [1],[2],[9],[17] $ 360      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment Tidi Legacy Products, Inc. Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/19/2029 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[17] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.49% Maturity Date 12/03/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.56%
Beginning Balance [3],[4],[14],[15] 1,677      
Ending Balance [3],[4],[14],[15]       $ 1,677
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.49% Maturity Date 12/03/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[16]       0.00%
Beginning Balance [3],[4],[14],[15],[16] $ 0      
Ending Balance [3],[4],[14],[15],[16]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment YI, LLC Reference Rate and Spread S + 5.75% Interest Rate 9.39% Maturity Date 12/03/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18] 0.56% 0.56% 0.56%  
Ending Balance [1],[2],[9],[17],[18] $ 1,668      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment YI, LLC Reference Rate and Spread S + 5.75% Interest Rate 9.39% Maturity Date 12/03/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[17] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Blue River PetCare, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 08/01/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[18] 0.09% 0.09% 0.09%  
Ending Balance [1],[2],[9],[18] $ 268      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Blue River PetCare, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 08/01/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13] $ (5)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Blue River PetCare, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 08/01/2029 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13] $ (1)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services DCA Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 12.08% Maturity Date 04/03/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.55%
Beginning Balance [3],[4],[15],[16],[19] 1,647      
Ending Balance [3],[4],[15],[16],[19]       $ 1,647
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/22/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19],[24]       0.46%
Beginning Balance [3],[4],[15],[19],[24] 1,394      
Ending Balance [3],[4],[15],[19],[24]       $ 1,394
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/22/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19],[24]       0.14%
Beginning Balance [3],[4],[15],[19],[24] 420      
Ending Balance [3],[4],[15],[19],[24]       $ 420
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/22/2028 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19],[24]       0.00%
Beginning Balance [3],[4],[15],[16],[19],[24] $ 0      
Ending Balance [3],[4],[15],[16],[19],[24]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 09/22/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[22] 0.46% 0.46% 0.46%  
Ending Balance [1],[2],[9],[10],[22] $ 1,386      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 09/22/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[22] 0.14% 0.14% 0.14%  
Ending Balance [1],[2],[9],[10],[22] $ 418      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 09/22/2028 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13],[22] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13],[22] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Heartland Dental, LLC Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.14% Maturity Date 08/25/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.50% 0.50% 0.50%  
Ending Balance [1],[2] $ 1,489      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Heartland Dental, LLC Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.47% Maturity Date 08/25/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[25]       0.50%
Beginning Balance [3],[4],[25] 1,505      
Ending Balance [3],[4],[25]       $ 1,505
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.07%
Beginning Balance [3],[4],[15],[19] 3,209      
Ending Balance [3],[4],[15],[19]       $ 3,209
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.00%
Beginning Balance [3],[4],[15],[16],[19] 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.00%
Beginning Balance [3],[4],[15],[16],[19] $ 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/02/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 1.07% 1.07% 1.07%  
Ending Balance [1],[2],[9],[10],[18] $ 3,193      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/02/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/02/2028 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/03/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.53%
Beginning Balance [3],[4],[15],[19] 1,600      
Ending Balance [3],[4],[15],[19]       $ 1,600
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/03/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.00%
Beginning Balance [3],[4],[15],[16],[19] 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/03/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.00%
Beginning Balance [3],[4],[15],[16],[19] $ 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 06/03/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.53% 0.53% 0.53%  
Ending Balance [1],[2],[9],[10] $ 1,592      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 06/03/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.23% 0.23% 0.23%  
Ending Balance [1],[2],[9],[10] $ 673      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 06/03/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       2.72%
Beginning Balance [3],[4],[15],[19] 8,194      
Ending Balance [3],[4],[15],[19]       $ 8,194
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] (5)      
Ending Balance [3],[4],[15],[16],[19]       (5)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] $ (4)      
Ending Balance [3],[4],[15],[16],[19]       $ (4)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/30/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 2.74% 2.74% 2.74%  
Ending Balance [1],[2],[9],[10],[18] $ 8,194      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/30/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/30/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 08/31/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.22% 0.22% 0.22%  
Ending Balance [1],[2],[9],[10] $ 648      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 08/31/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.22%
Beginning Balance [3],[4],[15],[19] $ 660      
Ending Balance [3],[4],[15],[19]       $ 660
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Stepping Stones Healthcare Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/05/2033        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 0.45% 0.45% 0.45%  
Ending Balance [1],[2],[9],[10],[18] $ 1,336      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Stepping Stones Healthcare Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 12/18/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (13)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Stepping Stones Healthcare Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 12/18/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (3)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 12/12/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[20] 2.31% 2.31% 2.31%  
Ending Balance [1],[2],[9],[20] $ 6,910      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 12/12/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.29% 0.29% 0.29%  
Ending Balance [1],[2],[9],[13],[20] $ 875      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 12/12/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[20] $ (8)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[21]       2.30%
Beginning Balance [3],[4],[15],[21] 6,938      
Ending Balance [3],[4],[15],[21]       $ 6,938
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[21] (7)      
Ending Balance [3],[4],[15],[16],[21]       (7)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[21] $ (4)      
Ending Balance [3],[4],[15],[16],[21]       $ (4)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services U.S. Anesthesia Partners, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.73% Maturity Date 10/02/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[20] 0.50% 0.50% 0.50%  
Ending Balance [1],[2],[20] $ 1,489      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services U.S. Anesthesia Partners, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.99% Maturity Date 10/01/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[25]       0.50%
Beginning Balance [3],[4],[25] 1,502      
Ending Balance [3],[4],[25]       $ 1,502
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 08/18/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.31%
Beginning Balance [3],[4],[15],[19] 942      
Ending Balance [3],[4],[15],[19]       $ 942
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 08/18/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.01%
Beginning Balance [3],[4],[15],[16],[19] $ 27      
Ending Balance [3],[4],[15],[16],[19]       $ 27
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.92% Maturity Date 08/18/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.31% 0.31% 0.31%  
Ending Balance [1],[2],[9],[10] $ 917      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.92% Maturity Date 08/18/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.01% 0.01% 0.01%  
Ending Balance [1],[2],[9],[10],[13] $ 21      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/26/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.59%
Beginning Balance [3],[4],[15],[19] 4,798      
Ending Balance [3],[4],[15],[19]       $ 4,798
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/26/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] (5)      
Ending Balance [3],[4],[15],[16],[19]       (5)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/26/2032 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] $ (7)      
Ending Balance [3],[4],[15],[16],[19]       $ (7)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/25/2033        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.55% 1.55% 1.55%  
Ending Balance [1],[2],[9],[10] $ 4,641      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/25/2033 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[10],[13] $ (26)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/25/2033 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[10],[13] $ (17)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Athenahealth Group, Inc Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.89% Maturity Date 02/16/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[20] 0.32% 0.32% 0.32%  
Ending Balance [1],[2],[20] $ 971      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Athenahealth, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.47% Maturity Date 02/15/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[21]       0.33%
Beginning Balance [3],[4],[21] $ 986      
Ending Balance [3],[4],[21]       $ 986
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Cotiviti Corporation Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.37% Maturity Date 05/01/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.30% 0.30% 0.30%  
Ending Balance [1],[2] $ 893      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Cotiviti Corporation Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.62% Maturity Date 05/01/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4]       0.31%
Beginning Balance [3],[4] $ 942      
Ending Balance [3],[4]       $ 942
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 09/19/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 09/19/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.93% 0.93% 0.93%  
Ending Balance [1],[2],[9],[10] $ 2,784      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 09/19/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.93%
Beginning Balance [3],[4],[15],[19] 2,803      
Ending Balance [3],[4],[15],[19]       $ 2,803
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 09/19/2029 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Imprivata, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 12/01/2027        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[19]       0.16%
Beginning Balance [3],[4],[19] 494      
Ending Balance [3],[4],[19]       $ 494
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Household Durables PHRG Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 02/20/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[25]       0.33%
Beginning Balance [3],[4],[25] $ 993      
Ending Balance [3],[4],[25]       $ 993
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Household Durables PHRG Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.73% Maturity Date 02/20/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.33% 0.33% 0.33%  
Ending Balance [1],[2] $ 985      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Household Products Kronos Acquisition Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 07/08/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4]       0.21%
Beginning Balance [3],[4] 636      
Ending Balance [3],[4]       $ 636
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.00%
Beginning Balance [3],[4],[15],[16],[19] 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.98%
Beginning Balance [3],[4],[15],[19] 5,963      
Ending Balance [3],[4],[15],[19]       $ 5,963
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/2031 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] 14      
Ending Balance [3],[4],[15],[16],[19]       $ 14
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Asurion, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.97% Maturity Date 09/19/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4]       0.66%
Beginning Balance [3],[4] 1,981      
Ending Balance [3],[4]       $ 1,981
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 08/04/2027        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.67%
Beginning Balance [3],[4],[15],[19] 2,026      
Ending Balance [3],[4],[15],[19]       $ 2,026
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 08/04/2027 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.22%
Beginning Balance [3],[4],[15],[19] 666      
Ending Balance [3],[4],[15],[19]       $ 666
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 08/04/2027 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.01%
Beginning Balance [3],[4],[15],[16],[19] 27      
Ending Balance [3],[4],[15],[16],[19]       $ 27
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.34%
Beginning Balance [3],[4],[15],[19] 4,024      
Ending Balance [3],[4],[15],[19]       $ 4,024
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] (4)      
Ending Balance [3],[4],[15],[16],[19]       (4)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19],[24] (4)      
Ending Balance [3],[4],[15],[16],[19],[24]       $ (4)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 03/09/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15]       1.29%
Beginning Balance [3],[4],[15] 3,880      
Ending Balance [3],[4],[15]       $ 3,880
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 03/09/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15]       0.66%
Beginning Balance [3],[4],[15] 2,000      
Ending Balance [3],[4],[15]       $ 2,000
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services NAB Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 11/23/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[21]       0.63%
Beginning Balance [3],[4],[21] 1,903      
Ending Balance [3],[4],[21]       $ 1,903
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 03/31/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19],[24]       0.04%
Beginning Balance [3],[4],[15],[16],[19],[24] 106      
Ending Balance [3],[4],[15],[16],[19],[24]       $ 106
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 09/30/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19],[24]       1.62%
Beginning Balance [3],[4],[15],[19],[24] 4,876      
Ending Balance [3],[4],[15],[19],[24]       $ 4,876
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 09/30/2031 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19],[24] 0      
Ending Balance [3],[4],[15],[16],[19],[24]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Sedgwick Claims Management Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 07/31/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.33%
Beginning Balance [3],[4],[15],[19] 988      
Ending Balance [3],[4],[15],[19]       $ 988
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.12% Maturity Date 02/02/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.78%
Beginning Balance [3],[4],[15],[19] 5,371      
Ending Balance [3],[4],[15],[19]       $ 5,371
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.12% Maturity Date 02/02/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.41%
Beginning Balance [3],[4],[15],[16],[19] 1,228      
Ending Balance [3],[4],[15],[16],[19]       $ 1,228
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.12% Maturity Date 02/02/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.04%
Beginning Balance [3],[4],[15],[16],[19] 108      
Ending Balance [3],[4],[15],[16],[19]       $ 108
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread P + 3.75% Interest Rate 10.50% Maturity Date 01/30/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.02%
Beginning Balance [3],[4],[15],[16],[19] $ 71      
Ending Balance [3],[4],[15],[16],[19]       $ 71
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.40% 1.40% 1.40%  
Ending Balance [1],[2],[9],[10] $ 4,186      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (12)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[10],[13] $ 53      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 01/30/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.39%
Beginning Balance [3],[4],[15],[19] 4,196      
Ending Balance [3],[4],[15],[19]       $ 4,196
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 01/30/2031 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] $ (1)      
Ending Balance [3],[4],[15],[16],[19]       $ (1)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Goose Borrower, LP Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/02/2033        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 2.05% 2.05% 2.05%  
Ending Balance [1],[2],[9],[10],[18] $ 6,122      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Goose Borrower, LP Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/02/2033 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (11)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 04/01/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.12% 1.12% 1.12%  
Ending Balance [1],[2],[9],[10] $ 3,338      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 04/01/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.35% 0.35% 0.35%  
Ending Balance [1],[2],[9],[10],[13] $ 1,052      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 04/01/2030 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.05% 0.05% 0.05%  
Ending Balance [1],[2],[9],[10],[13] $ 142      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 04/01/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.12%
Beginning Balance [3],[4],[15],[19] 3,383      
Ending Balance [3],[4],[15],[19]       $ 3,383
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 04/01/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.35%
Beginning Balance [3],[4],[15],[19] 1,047      
Ending Balance [3],[4],[15],[19]       $ 1,047
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 04/01/2029 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.03%
Beginning Balance [3],[4],[15],[16],[19] $ 92      
Ending Balance [3],[4],[15],[16],[19]       $ 92
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Alliant Holdings Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.14% Maturity Date 09/19/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.32% 0.32% 0.32%  
Ending Balance [1],[2] $ 966      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Alliant Holdings Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 09/19/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4]       0.33%
Beginning Balance [3],[4] $ 987      
Ending Balance [3],[4]       $ 987
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 08/31/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.03% 0.03% 0.03%  
Ending Balance [1],[2],[9],[10],[13] $ 81      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 08/31/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.43% 1.43% 1.43%  
Ending Balance [1],[2],[9],[10] $ 4,261      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 08/31/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.04% 0.04% 0.04%  
Ending Balance [1],[2],[9],[10],[13] $ 115      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.79% Maturity Date 08/31/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.02%
Beginning Balance [3],[4],[15],[16],[19] 52      
Ending Balance [3],[4],[15],[16],[19]       $ 52
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.79% Maturity Date 08/31/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.42%
Beginning Balance [3],[4],[15],[19] 4,261      
Ending Balance [3],[4],[15],[19]       $ 4,261
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.79% Maturity Date 08/31/2029 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] $ (5)      
Ending Balance [3],[4],[15],[16],[19]       $ (5)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Fetch, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 03/31/2033        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 0.56% 0.56% 0.56%  
Ending Balance [1],[2],[9],[10],[18] $ 1,683      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Fetch, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 03/31/2033 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (3)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Fetch, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 03/31/2033 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (3)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/29/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.39%
Beginning Balance [3],[4],[15],[16],[19] 1,166      
Ending Balance [3],[4],[15],[16],[19]       $ 1,166
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/29/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.02%
Beginning Balance [3],[4],[15],[16],[19] $ 50      
Ending Balance [3],[4],[15],[16],[19]       $ 50
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/29/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[10],[13] $ 69      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/29/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.47% 0.47% 0.47%  
Ending Balance [1],[2],[9],[10],[13] $ 1,393      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/29/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.12%
Beginning Balance [3],[4],[15],[19] 365      
Ending Balance [3],[4],[15],[19]       $ 365
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/29/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.20%
Beginning Balance [3],[4],[15],[19] $ 604      
Ending Balance [3],[4],[15],[19]       $ 604
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/29/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.12% 0.12% 0.12%  
Ending Balance [1],[2],[9],[10] $ 358      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/29/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.19% 0.19% 0.19%  
Ending Balance [1],[2],[9],[10],[13] $ 575      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services HUB International Limited Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 5.92% Maturity Date 06/20/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[10] 0.14% 0.14% 0.14%  
Ending Balance [1],[2],[10] $ 417      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services HUB International Limited Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 6.12% Maturity Date 06/20/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[19]       0.14%
Beginning Balance [3],[4],[19] $ 422      
Ending Balance [3],[4],[19]       $ 422
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/11/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18] 1.80% 1.80% 1.80%  
Ending Balance [1],[2],[9],[17],[18] $ 5,385      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/11/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.13% 0.13% 0.13%  
Ending Balance [1],[2],[9],[13],[17] $ 400      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/11/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       1.80%
Beginning Balance [3],[4],[14],[15] 5,413      
Ending Balance [3],[4],[14],[15]       $ 5,413
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 6/11/2031 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[14],[15],[16] $ (1)      
Ending Balance [3],[4],[14],[15],[16]       $ (1)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 04/14/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.30% 0.30% 0.30%  
Ending Balance [1],[2],[9],[10] $ 889      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 04/14/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.30%
Beginning Balance [3],[4],[15],[19] 898      
Ending Balance [3],[4],[15],[19]       $ 898
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.30%
Beginning Balance [3],[4],[14],[15] 918      
Ending Balance [3],[4],[14],[15]       $ 918
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[16]       0.30%
Beginning Balance [3],[4],[14],[15],[16] 909      
Ending Balance [3],[4],[14],[15],[16]       $ 909
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/2029 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[14],[15],[16] $ (1)      
Ending Balance [3],[4],[14],[15],[16]       $ (1)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 11/30/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.30% 0.30% 0.30%  
Ending Balance [1],[2],[9],[17] $ 909      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 11/30/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.63% 0.63% 0.63%  
Ending Balance [1],[2],[9],[17] $ 1,873      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 11/30/2029 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[17] $ (3)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/25/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.63% 1.63% 1.63%  
Ending Balance [1],[2],[9],[10] $ 4,865      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/25/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 08/25/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.62%
Beginning Balance [3],[4],[15],[19] 4,890      
Ending Balance [3],[4],[15],[19]       $ 4,890
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 08/25/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19],[25]       0.00%
Beginning Balance [3],[4],[15],[19],[25] 0      
Ending Balance [3],[4],[15],[19],[25]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/22/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[21]       2.33%
Beginning Balance [3],[4],[15],[21] 7,028      
Ending Balance [3],[4],[15],[21]       $ 7,028
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/22/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[21] (3)      
Ending Balance [3],[4],[15],[16],[21]       (3)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/22/2032 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[21] $ (5)      
Ending Balance [3],[4],[15],[16],[21]       $ (5)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/22/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[18],[20] 2.36% 2.36% 2.36%  
Ending Balance [1],[2],[9],[18],[20] $ 7,048      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/22/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.04% 0.04% 0.04%  
Ending Balance [1],[2],[9],[13],[20] $ 105      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/22/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.08% 0.08% 0.08%  
Ending Balance [1],[2],[9],[13],[20] $ 236      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Majesco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/07/2033        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[18],[20] 1.65% 1.65% 1.65%  
Ending Balance [1],[2],[9],[18],[20] $ 4,946      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Majesco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/07/2033 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[20] $ (3)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/06/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.68%
Beginning Balance [3],[4],[15],[19] 5,055      
Ending Balance [3],[4],[15],[19]       $ 5,055
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/06/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] (5)      
Ending Balance [3],[4],[15],[16],[19]       (5)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/06/2032 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] $ (4)      
Ending Balance [3],[4],[15],[16],[19]       $ (4)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/06/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 1.68% 1.68% 1.68%  
Ending Balance [1],[2],[9],[10],[18] $ 5,029      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/06/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[10],[13] $ (15)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/06/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (6)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Patriot Growth Insurance Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/16/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       2.24%
Beginning Balance [3],[4],[15],[19] $ 6,735      
Ending Balance [3],[4],[15],[19]       $ 6,735
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Patriot Growth Insurance Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 10/16/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 2.19% 2.19% 2.19%  
Ending Balance [1],[2],[9],[10] $ 6,539      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services USI, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 5.92% Maturity Date 09/29/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4]       0.33%
Beginning Balance [3],[4] $ 984      
Ending Balance [3],[4]       $ 984
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services USI, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 5.98% Maturity Date 09/29/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.33% 0.33% 0.33%  
Ending Balance [1],[2] $ 972      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services World Insurance Associates, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 04/03/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       2.13%
Beginning Balance [3],[4],[14],[15] $ 6,416      
Ending Balance [3],[4],[14],[15]       $ 6,416
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services World Insurance Associates, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/03/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 2.13% 2.13% 2.13%  
Ending Balance [1],[2],[9],[17] $ 6,353      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services AI Aqua Merger Sub, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.14% Maturity Date 7/31/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[20] 0.16% 0.16% 0.16%  
Ending Balance [1],[2],[20] $ 492      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/17/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 2.29% 2.29% 2.29%  
Ending Balance [1],[2],[9],[10],[18] $ 6,844      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/17/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.38% 0.38% 0.38%  
Ending Balance [1],[2],[9],[10],[13] $ 1,150      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/17/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (6)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/30/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (15)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/30/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 1.76% 1.76% 1.76%  
Ending Balance [1],[2],[9],[10],[18] $ 5,246      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/30/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[10],[13] $ (22)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Aragorn Parent Corporation Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.14% Maturity Date 12/16/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.33% 0.33% 0.33%  
Ending Balance [1],[2] $ 989      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Aragorn Parent Corporation Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.22% Maturity Date 12/15/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4]       0.33%
Beginning Balance [3],[4] $ 996      
Ending Balance [3],[4]       $ 996
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturity Date 8/11/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 0.64% 0.64% 0.64%  
Ending Balance [1],[2],[9],[10],[18] $ 1,906      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturity Date 8/11/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 1.33% 1.33% 1.33%  
Ending Balance [1],[2],[9],[10],[18] $ 3,967      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturity Date 8/11/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] (0.00%) (0.00%) (0.00%)  
Ending Balance [1],[2],[9],[10],[18] $ (8)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Asurion, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 9/19/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.65% 0.65% 0.65%  
Ending Balance [1],[2] $ 1,947      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 4/18/2033        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18] 0.87% 0.87% 0.87%  
Ending Balance [1],[2],[9],[17],[18] $ 2,603      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 4/18/2033 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.05% 0.05% 0.05%  
Ending Balance [1],[2],[9],[13],[17] $ 159      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 4/18/2033 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] (0.00%) (0.00%) (0.00%)  
Ending Balance [1],[2],[9],[13],[17] $ (3)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 10/1/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.35% 0.35% 0.35%  
Ending Balance [1],[2],[9],[17] $ 1,039      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 10/1/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.14% 0.14% 0.14%  
Ending Balance [1],[2],[9],[17] $ 422      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 10/1/2029 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[17] $ 9      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/18/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[20] 1.13% 1.13% 1.13%  
Ending Balance [1],[2],[9],[20] $ 3,381      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/18/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.20% 0.20% 0.20%  
Ending Balance [1],[2],[9],[13],[20] $ 603      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/18/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.04% 0.04% 0.04%  
Ending Balance [1],[2],[9],[13],[20] $ 124      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 8/4/2027        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.68% 0.68% 0.68%  
Ending Balance [1],[2],[9],[10] $ 2,030      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 8/4/2027 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.22% 0.22% 0.22%  
Ending Balance [1],[2],[9],[10] $ 668      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 8/4/2027 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] (0.00%) (0.00%) (0.00%)  
Ending Balance [1],[2],[9],[10],[13] $ (1)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/30/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.24% 0.24% 0.24%  
Ending Balance [1],[2],[9],[10],[13] $ 708      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/30/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 12      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Cleanova US Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 6/14/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.33% 0.33% 0.33%  
Ending Balance [1],[2] $ 976      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 12/30/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 1.33% 1.33% 1.33%  
Ending Balance [1],[2],[9],[10],[18] $ 3,964      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 12/30/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[10],[13] $ (16)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 12/30/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13],[22] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13],[22] $ (7)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.48% Maturity Date 9/13/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 4.27% 4.27% 4.27%  
Ending Balance [1],[2],[9],[10] $ 12,775      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.48% Maturity Date 9/13/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.14% 0.14% 0.14%  
Ending Balance [1],[2],[9],[10],[13] $ 418      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/9/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.14% 1.14% 1.14%  
Ending Balance [1],[2],[9],[10] $ 3,421      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/9/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (14)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/9/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (9)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 09/09/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.15%
Beginning Balance [3],[4],[15],[19] 3,456      
Ending Balance [3],[4],[15],[19]       $ 3,456
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 09/09/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] (10)      
Ending Balance [3],[4],[15],[16],[19]       (10)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 09/09/2032 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] $ (6)      
Ending Balance [3],[4],[15],[16],[19]       $ (6)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 3/9/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[18] 1.29% 1.29% 1.29%  
Ending Balance [1],[2],[9],[18] $ 3,855      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 3/9/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[18] 0.66% 0.66% 0.66%  
Ending Balance [1],[2],[9],[18] $ 1,972      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Icebox Holdco III, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.98% Maturity Date 12/22/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[20] 0.16% 0.16% 0.16%  
Ending Balance [1],[2],[20] $ 492      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 6/27/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 2.23% 2.23% 2.23%  
Ending Balance [1],[2],[9],[10] $ 6,654      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 6/27/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[10] $ 49      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 6/27/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] (0.00%) (0.00%) (0.00%)  
Ending Balance [1],[2],[9],[10],[13] $ (1)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services NAB Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.23% Maturity Date 11/23/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[20] 0.62% 0.62% 0.62%  
Ending Balance [1],[2],[9],[20] $ 1,843      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[20] 0.70% 0.70% 0.70%  
Ending Balance [1],[2],[9],[20] $ 2,083      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 4/12/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.21% 0.21% 0.21%  
Ending Balance [1],[2],[9],[13],[20] $ 616      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 4/12/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[20] $ (7)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Recess Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 2/20/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[17] 0.33% 0.33% 0.33%  
Ending Balance [1],[2],[17] $ 978      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Redwood Services Group, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.99% Maturity Date 6/15/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.10% 0.10% 0.10%  
Ending Balance [1],[2],[9],[10],[13] $ 301      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 3/31/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13],[22] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13],[22] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 9/30/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[22] 1.62% 1.62% 1.62%  
Ending Balance [1],[2],[9],[10],[22] $ 4,851      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 9/30/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13],[22] 0.05% 0.05% 0.05%  
Ending Balance [1],[2],[9],[10],[13],[22] $ 164      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Sedgwick Claims Management Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.14% Maturity Date 7/31/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.32% 0.32% 0.32%  
Ending Balance [1],[2] $ 967      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 12/23/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[18],[20] 1.23% 1.23% 1.23%  
Ending Balance [1],[2],[9],[18],[20] $ 3,669      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 12/23/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[13],[20] $ 55      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services TK Elevator US Newco, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.38% Maturity Date 4/30/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[20] 0.33% 0.33% 0.33%  
Ending Balance [1],[2],[20] $ 984      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 2/2/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.06% 0.06% 0.06%  
Ending Balance [1],[2],[9],[10],[13] $ 192      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl 2.50% PIK) Interest Rate 8.73% Maturity Date 2/2/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.41% 1.41% 1.41%  
Ending Balance [1],[2],[9],[10] $ 4,218      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl 2.50% PIK) Interest Rate 8.73% Maturity Date 2/2/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.32% 0.32% 0.32%  
Ending Balance [1],[2],[9],[10] $ 968      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/24/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.42% 0.42% 0.42%  
Ending Balance [1],[2],[9],[10] $ 1,249      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/24/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[10],[13] $ (18)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Leisure Products Recess Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.62% Maturity Date 02/20/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14]       0.33%
Beginning Balance [3],[4],[14] 991      
Ending Balance [3],[4],[14]       $ 991
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       2.25%
Beginning Balance [3],[4],[15],[19] 6,763      
Ending Balance [3],[4],[15],[19]       $ 6,763
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.00%
Beginning Balance [3],[4],[15],[16],[19] 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.00%
Beginning Balance [3],[4],[15],[16],[19] 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery AI Aqua Merger Sub, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.86% Maturity Date 07/31/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[21]       0.16%
Beginning Balance [3],[4],[21] 495      
Ending Balance [3],[4],[21]       $ 495
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery CPM Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 09/28/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[21]       0.66%
Beginning Balance [3],[4],[21] 1,975      
Ending Balance [3],[4],[21]       $ 1,975
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 10/30/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.23%
Beginning Balance [3],[4],[15],[16],[19] 696      
Ending Balance [3],[4],[15],[16],[19]       $ 696
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 10/30/2028 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] 13      
Ending Balance [3],[4],[15],[16],[19]       $ 13
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Cleanova US Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 06/14/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[25]       0.33%
Beginning Balance [3],[4],[25] 997      
Ending Balance [3],[4],[25]       $ 997
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Icebox Holdco III, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 12/22/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[21]       0.17%
Beginning Balance [3],[4],[21] 497      
Ending Balance [3],[4],[21]       $ 497
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery TK Elevator US Newco, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.95% Maturity Date 04/30/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[21]       0.33%
Beginning Balance [3],[4],[21] 991      
Ending Balance [3],[4],[21]       $ 991
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/23/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.61%
Beginning Balance [3],[4],[14],[15] 1,849      
Ending Balance [3],[4],[14],[15]       $ 1,849
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/23/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.33%
Beginning Balance [3],[4],[14],[15] 999      
Ending Balance [3],[4],[14],[15]       $ 999
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/23/2030 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[16]       0.04%
Beginning Balance [3],[4],[14],[15],[16] 106      
Ending Balance [3],[4],[14],[15],[16]       $ 106
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 7/24/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.42%
Beginning Balance [3],[4],[15],[19] 1,261      
Ending Balance [3],[4],[15],[19]       $ 1,261
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 7/24/2031 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] (3)      
Ending Balance [3],[4],[15],[16],[19]       $ (3)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[21]       0.70%
Beginning Balance [3],[4],[15],[21] 2,104      
Ending Balance [3],[4],[15],[21]       $ 2,104
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[21]       0.17%
Beginning Balance [3],[4],[15],[16],[21] 508      
Ending Balance [3],[4],[15],[16],[21]       $ 508
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[21] (2)      
Ending Balance [3],[4],[15],[16],[21]       $ (2)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 11.50% Maturity Date 12/23/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[21]       1.22%
Beginning Balance [3],[4],[15],[21] 3,687      
Ending Balance [3],[4],[15],[21]       $ 3,687
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 11.50% Maturity Date 12/23/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[21] (2)      
Ending Balance [3],[4],[15],[21]       $ (2)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       2.30%
Beginning Balance [3],[4],[15],[19] 6,910      
Ending Balance [3],[4],[15],[19]       $ 6,910
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.32%
Beginning Balance [3],[4],[15],[16],[19] 976      
Ending Balance [3],[4],[15],[16],[19]       $ 976
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.64%
Beginning Balance [3],[4],[15],[19] 1,921      
Ending Balance [3],[4],[15],[19]       $ 1,921
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       1.20%
Beginning Balance [3],[4],[15],[16],[19] 3,611      
Ending Balance [3],[4],[15],[16],[19]       $ 3,611
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] (7)      
Ending Balance [3],[4],[15],[16],[19]       $ (7)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2027        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[16]       0.82%
Beginning Balance [3],[4],[14],[15],[16] 2,474      
Ending Balance [3],[4],[14],[15],[16]       $ 2,474
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/1/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.35%
Beginning Balance [3],[4],[14],[15] 1,047      
Ending Balance [3],[4],[14],[15]       $ 1,047
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/1/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[16]       0.14%
Beginning Balance [3],[4],[14],[15],[16] 424      
Ending Balance [3],[4],[14],[15],[16]       $ 424
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/1/2029 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[16]       0.00%
Beginning Balance [3],[4],[14],[15],[16] 10      
Ending Balance [3],[4],[14],[15],[16]       $ 10
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[21]       1.13%
Beginning Balance [3],[4],[15],[21] 3,416      
Ending Balance [3],[4],[15],[21]       $ 3,416
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[21]       0.15%
Beginning Balance [3],[4],[15],[16],[21] 465      
Ending Balance [3],[4],[15],[16],[21]       $ 465
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[21] (2)      
Ending Balance [3],[4],[15],[16],[21]       $ (2)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.42% Maturity Date 9/13/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       4.25%
Beginning Balance [3],[4],[15],[19] 12,796      
Ending Balance [3],[4],[15],[19]       $ 12,796
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.42% Maturity Date 9/13/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] $ (10)      
Ending Balance [3],[4],[15],[16],[19]       $ (10)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 10/02/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18] 0.61% 0.61% 0.61%  
Ending Balance [1],[2],[9],[17],[18] $ 1,830      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 10/02/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.03% 0.03% 0.03%  
Ending Balance [1],[2],[9],[13],[17] $ 84      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 10/02/2029 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.03% 0.03% 0.03%  
Ending Balance [1],[2],[9],[13],[17] $ 82      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 10/2/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.61%
Beginning Balance [3],[4],[14],[15] 1,822      
Ending Balance [3],[4],[14],[15]       $ 1,822
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 10/2/2029 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[14],[15],[16] (3)      
Ending Balance [3],[4],[14],[15],[16]       (3)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 10/2/2029 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[14],[15],[16] $ (4)      
Ending Balance [3],[4],[14],[15],[16]       $ (4)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 09/22/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 1.48% 1.48% 1.48%  
Ending Balance [1],[2],[9],[10],[18] $ 4,426      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 09/22/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 9/22/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.48%
Beginning Balance [3],[4],[15],[19] 4,449      
Ending Balance [3],[4],[15],[19]       $ 4,449
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 9/22/2028 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] $ 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 08/01/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.09% 0.09% 0.09%  
Ending Balance [1],[2],[9],[17] $ 278      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 08/01/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.07% 0.07% 0.07%  
Ending Balance [1],[2],[9],[17] $ 213      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 08/01/2029 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[17] $ (2)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 8/1/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.09%
Beginning Balance [3],[4],[14],[15] 282      
Ending Balance [3],[4],[14],[15]       $ 282
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 8/1/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.07%
Beginning Balance [3],[4],[14],[15] 216      
Ending Balance [3],[4],[14],[15]       $ 216
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 8/1/2029 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[14],[15],[16] $ (1)      
Ending Balance [3],[4],[14],[15],[16]       $ (1)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/21/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 0.72% 0.72% 0.72%  
Ending Balance [1],[2],[9],[10],[18] $ 2,164      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/21/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.49% 0.49% 0.49%  
Ending Balance [1],[2],[9],[10],[13] $ 1,450      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/21/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.04% 0.04% 0.04%  
Ending Balance [1],[2],[9],[10],[13] $ 119      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.73%
Beginning Balance [3],[4],[15],[19] 2,191      
Ending Balance [3],[4],[15],[19]       $ 2,191
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.09%
Beginning Balance [3],[4],[15],[16],[19] 263      
Ending Balance [3],[4],[15],[16],[19]       $ 263
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.06%
Beginning Balance [3],[4],[15],[16],[19] 169      
Ending Balance [3],[4],[15],[16],[19]       $ 169
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/6/2030 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[16]       0.03%
Beginning Balance [3],[4],[14],[15],[16] 94      
Ending Balance [3],[4],[14],[15],[16]       $ 94
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/6/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       1.69%
Beginning Balance [3],[4],[14],[15] 5,083      
Ending Balance [3],[4],[14],[15]       $ 5,083
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/6/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.04%
Beginning Balance [3],[4],[14],[15] $ 114      
Ending Balance [3],[4],[14],[15]       $ 114
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/06/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.03% 0.03% 0.03%  
Ending Balance [1],[2],[9],[10],[13] $ 77      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/06/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 1.65% 1.65% 1.65%  
Ending Balance [1],[2],[9],[10],[18] $ 4,931      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/06/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.04% 0.04% 0.04%  
Ending Balance [1],[2],[9],[10] $ 111      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.94% Maturity Date 10/01/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.92% 0.92% 0.92%  
Ending Balance [1],[2],[9],[10] $ 2,741      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.94% Maturity Date 10/01/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.05% 0.05% 0.05%  
Ending Balance [1],[2],[9],[10],[13] $ 161      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.94% Maturity Date 10/01/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (7)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/1/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.92%
Beginning Balance [3],[4],[15],[19] 2,756      
Ending Balance [3],[4],[15],[19]       $ 2,756
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/1/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] (3)      
Ending Balance [3],[4],[15],[16],[19]       (3)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/1/2032 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] $ (3)      
Ending Balance [3],[4],[15],[16],[19]       $ (3)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.42% Maturity Date 07/03/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.29% 0.29% 0.29%  
Ending Balance [1],[2],[9],[17] $ 858      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.42% Maturity Date 07/03/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.01% 0.01% 0.01%  
Ending Balance [1],[2],[9],[13],[17] $ 36      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.42% Maturity Date 07/03/2028 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[17] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.66% Maturity Date 7/3/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.29%
Beginning Balance [3],[4],[14],[15] 863      
Ending Balance [3],[4],[14],[15]       $ 863
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.66% Maturity Date 7/3/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[16]       0.01%
Beginning Balance [3],[4],[14],[15],[16] 29      
Ending Balance [3],[4],[14],[15],[16]       $ 29
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.66% Maturity Date 7/3/2028 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[16]       0.00%
Beginning Balance [3],[4],[14],[15],[16] $ 0      
Ending Balance [3],[4],[14],[15],[16]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 01/12/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.37% 1.37% 1.37%  
Ending Balance [1],[2],[9],[10] $ 4,092      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 01/12/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 01/12/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 1/12/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.37%
Beginning Balance [3],[4],[15],[19] 4,113      
Ending Balance [3],[4],[15],[19]       $ 4,113
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 1/12/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] 0      
Ending Balance [3],[4],[15],[16],[19]       0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 1/12/2032 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       2.49%
Beginning Balance [3],[4],[14],[15] 7,509      
Ending Balance [3],[4],[14],[15]       $ 7,509
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.08%
Beginning Balance [3],[4],[14],[15] 244      
Ending Balance [3],[4],[14],[15]       $ 244
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[16]       0.03%
Beginning Balance [3],[4],[14],[15],[16] $ 81      
Ending Balance [3],[4],[14],[15],[16]       $ 81
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 2.50% 2.50% 2.50%  
Ending Balance [1],[2],[9],[17] $ 7,472      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.34% 0.34% 0.34%  
Ending Balance [1],[2],[9],[17] $ 1,007      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2028 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.03% 0.03% 0.03%  
Ending Balance [1],[2],[9],[13],[17] $ 102      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Metropolis Technologies, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/03/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.33% 0.33% 0.33%  
Ending Balance [1],[2] $ 977      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Metropolis Technologies, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 11/3/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[25]       0.33%
Beginning Balance [3],[4],[25] $ 990      
Ending Balance [3],[4],[25]       $ 990
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 06/28/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[18],[20] 2.01% 2.01% 2.01%  
Ending Balance [1],[2],[9],[18],[20] $ 6,002      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 06/28/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.10% 0.10% 0.10%  
Ending Balance [1],[2],[9],[13],[20] $ 292      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 6/28/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[21]       1.98%
Beginning Balance [3],[4],[15],[21] 5,955      
Ending Balance [3],[4],[15],[21]       $ 5,955
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 6/28/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[21] $ (4)      
Ending Balance [3],[4],[15],[16],[21]       $ (4)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.16% Maturity Date 12/03/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[18],[20] 1.23% 1.23% 1.23%  
Ending Balance [1],[2],[9],[18],[20] $ 3,684      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.16% Maturity Date 12/03/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] (0.00%) (0.00%) (0.00%)  
Ending Balance [1],[2],[9],[13],[20] $ (7)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 12/3/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[21]       1.24%
Beginning Balance [3],[4],[15],[21] 3,739      
Ending Balance [3],[4],[15],[21]       $ 3,739
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 12/3/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[21] $ (3)      
Ending Balance [3],[4],[15],[16],[21]       (3)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.15% Interest Rate 7.88% Maturity Date 07/26/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[20] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.15% Interest Rate 7.88% Maturity Date 07/28/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[20] 0.71% 0.71% 0.71%  
Ending Balance [1],[2],[9],[20] $ 2,113      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.15% Interest Rate 7.88% Maturity Date 07/28/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[20] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.82% Maturity Date 7/26/2030        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[21] 0      
Ending Balance [3],[4],[15],[16],[21]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.82% Maturity Date 7/28/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[21]       0.70%
Beginning Balance [3],[4],[15],[21] 2,113      
Ending Balance [3],[4],[15],[21]       $ 2,113
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.82% Maturity Date 7/28/2031 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[21] 0      
Ending Balance [3],[4],[15],[16],[21]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/14/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       2.32%
Beginning Balance [3],[4],[15],[19] 6,977      
Ending Balance [3],[4],[15],[19]       $ 6,977
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/14/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.57%
Beginning Balance [3],[4],[15],[19] 1,702      
Ending Balance [3],[4],[15],[19]       $ 1,702
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/14/2031 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] $ (5)      
Ending Balance [3],[4],[15],[16],[19]       $ (5)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 07/14/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 2.28% 2.28% 2.28%  
Ending Balance [1],[2],[9],[10],[18] $ 6,808      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 07/14/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.56% 0.56% 0.56%  
Ending Balance [1],[2],[9],[10] $ 1,660      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 07/14/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[10],[13] $ (22)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturity Date 01/02/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18] 0.79% 0.79% 0.79%  
Ending Balance [1],[2],[9],[17],[18] $ 2,374      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturity Date 01/02/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 1.42% 1.42% 1.42%  
Ending Balance [1],[2],[9],[17] $ 4,257      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturity Date 01/02/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[13],[17] $ 45      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 1/2/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.80%
Beginning Balance [3],[4],[14],[15] 2,417      
Ending Balance [3],[4],[14],[15]       $ 2,417
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 1/2/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.86%
Beginning Balance [3],[4],[14],[15] 2,593      
Ending Balance [3],[4],[14],[15]       $ 2,593
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 1/2/2031 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[14],[15],[16] $ 0      
Ending Balance [3],[4],[14],[15],[16]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Clover Holdings 2, LLC Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.38% Maturity Date 12/09/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.63% 0.63% 0.63%  
Ending Balance [1],[2] $ 1,897      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Clover Holdings 2, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.77% Maturity Date 12/9/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[25]       0.66%
Beginning Balance [3],[4],[25] $ 1,998      
Ending Balance [3],[4],[25]       $ 1,998
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 02/27/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.05% 0.05% 0.05%  
Ending Balance [1],[2],[9],[10],[13] $ 135      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 02/27/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.97% 0.97% 0.97%  
Ending Balance [1],[2],[9],[10] $ 2,892      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 02/27/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.09% 0.09% 0.09%  
Ending Balance [1],[2],[9],[10] $ 264      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 2/27/2029        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 2/27/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.97%
Beginning Balance [3],[4],[15],[19] 2,907      
Ending Balance [3],[4],[15],[19]       $ 2,907
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 2/27/2030 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 8/2/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       2.88%
Beginning Balance [3],[4],[15],[19] 8,673      
Ending Balance [3],[4],[15],[19]       $ 8,673
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 8/2/2030 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] (1)      
Ending Balance [3],[4],[15],[16],[19]       $ (1)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 8/2/2030 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.07%
Beginning Balance [3],[4],[15],[16],[19] $ 218      
Ending Balance [3],[4],[15],[16],[19]       $ 218
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 8.42% PIK Interest Rate 12.09% Maturity Date 08/02/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 2.85% 2.85% 2.85%  
Ending Balance [1],[2],[9],[10] $ 8,519      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 8.42% PIK Interest Rate 12.09% Maturity Date 08/02/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.12% 0.12% 0.12%  
Ending Balance [1],[2],[9],[10],[13] $ 349      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Drake Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 6/26/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4]       0.32%
Beginning Balance [3],[4] $ 977      
Ending Balance [3],[4]       $ 977
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Drake Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 06/26/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.32% 0.32% 0.32%  
Ending Balance [1],[2] $ 943      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.07% Maturity Date 8/29/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.48%
Beginning Balance [3],[4],[14],[15] 1,458      
Ending Balance [3],[4],[14],[15]       $ 1,458
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.07% Maturity Date 8/29/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.02%
Beginning Balance [3],[4],[15],[16],[19] $ 51      
Ending Balance [3],[4],[15],[16],[19]       $ 51
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.81% Maturity Date 08/29/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18] 0.47% 0.47% 0.47%  
Ending Balance [1],[2],[9],[17],[18] $ 1,398      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.81% Maturity Date 08/29/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[13],[17] $ 47      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.22%
Beginning Balance [3],[4],[15],[19] 3,675      
Ending Balance [3],[4],[15],[19]       $ 3,675
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] (2)      
Ending Balance [3],[4],[15],[16],[19]       (2)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] $ (2)      
Ending Balance [3],[4],[15],[16],[19]       $ (2)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 05/28/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.23% 1.23% 1.23%  
Ending Balance [1],[2],[9],[10] $ 3,684      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 05/28/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 05/28/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Epicor Software Corporation Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 5/30/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[19]       0.16%
Beginning Balance [3],[4],[19] $ 495      
Ending Balance [3],[4],[19]       $ 495
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Epicor Software Corporation Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.39% Maturity Date 05/30/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.16% 0.16% 0.16%  
Ending Balance [1],[2] $ 469      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 3/25/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.44%
Beginning Balance [3],[4],[15],[19] 4,325      
Ending Balance [3],[4],[15],[19]       $ 4,325
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 3/25/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       (0.01%)
Beginning Balance [3],[4],[15],[16],[19] (18)      
Ending Balance [3],[4],[15],[16],[19]       $ (18)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 3/25/2032 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] $ (8)      
Ending Balance [3],[4],[15],[16],[19]       $ (8)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.48% Maturity Date 03/25/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.46% 1.46% 1.46%  
Ending Balance [1],[2],[9],[10] $ 4,371      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.48% Maturity Date 03/25/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.36% 0.36% 0.36%  
Ending Balance [1],[2],[9],[10],[13] $ 1,080      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.48% Maturity Date 03/25/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (11)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.68% Maturity Date 07/02/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 2.59% 2.59% 2.59%  
Ending Balance [1],[2],[9],[10],[18] $ 7,732      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.68% Maturity Date 07/02/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.01% 0.01% 0.01%  
Ending Balance [1],[2],[9],[10],[13] $ 41      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.68% Maturity Date 07/02/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 7/2/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       2.58%
Beginning Balance [3],[4],[15],[19] 7,772      
Ending Balance [3],[4],[15],[19]       $ 7,772
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 7/2/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.01%
Beginning Balance [3],[4],[15],[16],[19] 42      
Ending Balance [3],[4],[15],[16],[19]       $ 42
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 7/2/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.00%
Beginning Balance [3],[4],[15],[16],[19] $ 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 03/28/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.61% 0.61% 0.61%  
Ending Balance [1],[2],[9],[17] $ 1,830      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 03/28/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.06% 0.06% 0.06%  
Ending Balance [1],[2],[9],[17] $ 178      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 03/28/2030 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.03% 0.03% 0.03%  
Ending Balance [1],[2],[9],[13],[17] $ 75      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.61%
Beginning Balance [3],[4],[14],[15] 1,841      
Ending Balance [3],[4],[14],[15]       $ 1,841
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[16]       0.06%
Beginning Balance [3],[4],[14],[15],[16] 177      
Ending Balance [3],[4],[14],[15],[16]       $ 177
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[16]       0.02%
Beginning Balance [3],[4],[14],[15],[16] $ 57      
Ending Balance [3],[4],[14],[15],[16]       $ 57
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 08/08/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 1.58% 1.58% 1.58%  
Ending Balance [1],[2],[9],[10],[18] $ 4,708      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 08/08/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] (0.02%) (0.02%) (0.02%)  
Ending Balance [1],[2],[9],[10],[13] $ (46)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 08/08/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.05% 0.05% 0.05%  
Ending Balance [1],[2],[9],[10],[13] $ 160      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.12% Maturity Date 8/8/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.59%
Beginning Balance [3],[4],[15],[19] 4,796      
Ending Balance [3],[4],[15],[19]       $ 4,796
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.12% Maturity Date 8/8/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       (0.01%)
Beginning Balance [3],[4],[15],[16],[19] (17)      
Ending Balance [3],[4],[15],[16],[19]       $ (17)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.12% Maturity Date 8/8/2031 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[16],[19] (6)      
Ending Balance [3],[4],[15],[16],[19]       $ (6)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/25/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.52%
Beginning Balance [3],[4],[14],[15] 1,557      
Ending Balance [3],[4],[14],[15]       $ 1,557
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/25/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.02%
Beginning Balance [3],[4],[15],[16],[19] 59      
Ending Balance [3],[4],[15],[16],[19]       $ 59
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/25/2028 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[16]       0.02%
Beginning Balance [3],[4],[14],[15],[16] $ 72      
Ending Balance [3],[4],[14],[15],[16]       $ 72
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/25/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.49% 0.49% 0.49%  
Ending Balance [1],[2],[9],[17] $ 1,454      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/25/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.02% 0.02% 0.02%  
Ending Balance [1],[2],[9],[10] $ 55      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/25/2028 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.06% 0.06% 0.06%  
Ending Balance [1],[2],[9],[13],[17] $ 182      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.25% Interest Rate 11.00% Maturity Date 01/17/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.01% 0.01% 0.01%  
Ending Balance [1],[2],[9],[10],[13] $ 18      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.25% Interest Rate 11.00% Maturity Date 1/17/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16]       0.00%
Beginning Balance [3],[4],[15],[16] 0      
Ending Balance [3],[4],[15],[16]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.00% PIK) Interest Rate 9.34% Maturity Date 1/17/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.95%
Beginning Balance [3],[4],[15],[16],[19] 2,873      
Ending Balance [3],[4],[15],[16],[19]       $ 2,873
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.00% PIK) Interest Rate 9.34% Maturity Date 1/17/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       0.53%
Beginning Balance [3],[4],[15],[19] $ 1,590      
Ending Balance [3],[4],[15],[19]       $ 1,590
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.25% PIK) Interest Rate 9.41% Maturity Date 01/17/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 0.53% 0.53% 0.53%  
Ending Balance [1],[2],[9],[10] $ 1,599      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.25% PIK) Interest Rate 9.41% Maturity Date 01/17/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.97% 0.97% 0.97%  
Ending Balance [1],[2],[9],[10],[13] $ 2,889      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 05/22/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[22] 0.87% 0.87% 0.87%  
Ending Balance [1],[2],[9],[10],[22] $ 2,606      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 05/22/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13],[22] 0.01% 0.01% 0.01%  
Ending Balance [1],[2],[9],[10],[13],[22] $ 32      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 5/22/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[24]       0.87%
Beginning Balance [3],[4],[15],[24] 2,626      
Ending Balance [3],[4],[15],[24]       $ 2,626
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 5/22/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[24]       0.06%
Beginning Balance [3],[4],[15],[16],[24] 176      
Ending Balance [3],[4],[15],[16],[24]       $ 176
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/25/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.59%
Beginning Balance [3],[4],[14],[15] 1,769      
Ending Balance [3],[4],[14],[15]       $ 1,769
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/25/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[16]       0.00%
Beginning Balance [3],[4],[14],[15],[16] $ 0      
Ending Balance [3],[4],[14],[15],[16]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/25/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.59% 0.59% 0.59%  
Ending Balance [1],[2],[9],[17] $ 1,769      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/25/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[17] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Jawbreaker Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/31/2033        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[18],[20] 2.61% 2.61% 2.61%  
Ending Balance [1],[2],[9],[18],[20] $ 7,812      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Jawbreaker Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/31/2033 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[13],[20] $ (16)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Jawbreaker Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/31/2033 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[13],[20] $ (16)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% (incl. 6.75% PIK) Interest Rate 11.16% Maturity Date 07/02/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.40% 0.40% 0.40%  
Ending Balance [1],[2],[9],[17] $ 1,193      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% (incl. 6.75% PIK) Interest Rate 11.16% Maturity Date 07/02/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[13],[17] $ (18)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.34% Maturity Date 7/2/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.43%
Beginning Balance [3],[4],[14],[15] 1,309      
Ending Balance [3],[4],[14],[15]       $ 1,309
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.34% Maturity Date 7/2/2029 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[14],[15],[16] (5)      
Ending Balance [3],[4],[14],[15],[16]       $ (5)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/10/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.37%
Beginning Balance [3],[4],[15],[19] 4,138      
Ending Balance [3],[4],[15],[19]       $ 4,138
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/10/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.00%
Beginning Balance [3],[4],[15],[16],[19] $ 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 09/10/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.36% 1.36% 1.36%  
Ending Balance [1],[2],[9],[10] $ 4,065      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 09/10/2030 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[10],[13] $ (15)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software OceanKey (U.S.) II Corp. Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.24% Maturity Date 12/15/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[20] 0.63% 0.63% 0.63%  
Ending Balance [1],[2],[20] $ 1,886      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software OceanKey (U.S.) II Corp. Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.32% Maturity Date 12/15/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[21],[25]       0.65%
Beginning Balance [3],[4],[21],[25] $ 1,952      
Ending Balance [3],[4],[21],[25]       $ 1,952
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.36% Maturity Date 01/27/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 2.49% 2.49% 2.49%  
Ending Balance [1],[2],[9],[10] $ 7,444      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.36% Maturity Date 01/27/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.36% Maturity Date 01/27/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 1/27/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       2.48%
Beginning Balance [3],[4],[15],[19] 7,463      
Ending Balance [3],[4],[15],[19]       $ 7,463
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 1/27/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.00%
Beginning Balance [3],[4],[15],[16],[19] 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 1/27/2032 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[16],[19]       0.00%
Beginning Balance [3],[4],[15],[16],[19] 0      
Ending Balance [3],[4],[15],[16],[19]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread E + 5.25% Interest Rate 7.15% Maturity Date 10/30/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19],[24]       0.43%
Beginning Balance [3],[4],[15],[19],[24] $ 1,283      
Ending Balance [3],[4],[15],[19],[24]       $ 1,283
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread E + 5.75% (incl. 3.00% PIK) Interest Rate 7.80% Maturity Date 10/30/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[22] 0.41% 0.41% 0.41%  
Ending Balance | € [1],[2],[9],[10],[22]   € 1,226    
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/30/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19],[24]       0.99%
Beginning Balance [3],[4],[15],[19],[24] $ 2,969      
Ending Balance [3],[4],[15],[19],[24]       $ 2,969
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/30/2031 Three        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[19],[24],[26] $ (9)      
Ending Balance [3],[4],[15],[19],[24],[26]       $ (9)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 3.00% PIK) Interest Rate 9.14% Maturity Date 10/30/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[22] 0.97% 0.97% 0.97%  
Ending Balance [1],[2],[9],[10],[22] $ 2,913      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 3.00% PIK) Interest Rate 9.14% Maturity Date 10/30/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13],[22] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[10],[13],[22] $ (17)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread SA + 5.50% Interest Rate 9.22% Maturity Date 10/30/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19],[24]       0.16%
Beginning Balance [3],[4],[15],[19],[24] $ 490      
Ending Balance [3],[4],[15],[19],[24]       $ 490
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread SA + 6.00% (incl. 3.00% PIK) Interest Rate 9.73% Maturity Date 10/30/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[22] 0.16% 0.16% 0.16%  
Ending Balance | £ [1],[2],[9],[10],[22]     £ 474  
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Project Alpha Intermediate Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 10/26/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[25]       0.50%
Beginning Balance [3],[4],[25] $ 1,493      
Ending Balance [3],[4],[25]       $ 1,493
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Project Alpha Intermediate Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.98% Maturity Date 10/26/2030        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[20] 0.36% 0.36% 0.36%  
Ending Balance [1],[2],[20] $ 1,071      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/17/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[20] 1.76% 1.76% 1.76%  
Ending Balance [1],[2],[9],[20] $ 5,261      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/17/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[13],[20] $ (34)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/17/2031 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] (0.01%) (0.01%) (0.01%)  
Ending Balance [1],[2],[9],[13],[20] $ (17)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[21]       1.80%
Beginning Balance [3],[4],[15],[21] 5,409      
Ending Balance [3],[4],[15],[21]       $ 5,409
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[21],[26] (3)      
Ending Balance [3],[4],[15],[21],[26]       (3)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031 Two        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[21],[26] (2)      
Ending Balance [3],[4],[15],[21],[26]       $ (2)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[27],[28]       1.71%
Beginning Balance [3],[4],[14],[15],[27],[28] 5,157      
Ending Balance [3],[4],[14],[15],[27],[28]       $ 5,157
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[14],[15],[26] (15)      
Ending Balance [3],[4],[14],[15],[26]       $ (15)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[26]       0.07%
Beginning Balance [3],[4],[14],[15],[26] $ 210      
Ending Balance [3],[4],[14],[15],[26]       $ 210
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.73% Maturity Date 11/10/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17],[18] 1.68% 1.68% 1.68%  
Ending Balance [1],[2],[9],[17],[18] $ 5,024      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.73% Maturity Date 11/10/2028 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.07% 0.07% 0.07%  
Ending Balance [1],[2],[9],[13],[17] $ 210      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software UKG, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 5.91% Maturity Date 02/10/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.15% 0.15% 0.15%  
Ending Balance [1],[2] $ 462      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software UKG, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.34% Maturity Date 2/10/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4]       0.16%
Beginning Balance [3],[4] 494      
Ending Balance [3],[4]       $ 494
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/1/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19],[27],[28]       1.23%
Beginning Balance [3],[4],[15],[19],[27],[28] 3,688      
Ending Balance [3],[4],[15],[19],[27],[28]       $ 3,688
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/1/2031 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[19],[26] $ (2)      
Ending Balance [3],[4],[15],[19],[26]       $ (2)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 12/01/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[18] 1.22% 1.22% 1.22%  
Ending Balance [1],[2],[9],[10],[18] $ 3,632      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 12/01/2031 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (3)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vision Solutions, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.93% Maturity Date 04/24/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[10] 0.25% 0.25% 0.25%  
Ending Balance [1],[2],[10] $ 747      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vision Solutions, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 8.10% Maturity Date 4/24/2028        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[19]       0.30%
Beginning Balance [3],[4],[19] $ 914      
Ending Balance [3],[4],[19]       $ 914
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Specialty Retail Les Schwab Tire Centers Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 04/23/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.13% 0.13% 0.13%  
Ending Balance [1],[2] $ 390      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Specialty Retail Les Schwab Tire Centers Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.31% Maturity Date 4/23/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4]       0.16%
Beginning Balance [3],[4] $ 494      
Ending Balance [3],[4]       $ 494
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Textiles, Apparel & Luxury Goods Gloves Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.64% Maturity Date 05/21/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[20] 0.67% 0.67% 0.67%  
Ending Balance [1],[2],[20] $ 1,995      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Textiles, Apparel & Luxury Goods Gloves Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.72% Maturity Date 5/21/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[21],[25]       0.66%
Beginning Balance [3],[4],[21],[25] $ 1,987      
Ending Balance [3],[4],[21],[25]       $ 1,987
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 11/01/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[20] 2.60% 2.60% 2.60%  
Ending Balance [1],[2],[9],[20] $ 7,760      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 11/01/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[20] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[20] $ (4)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 11/1/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[21]       2.59%
Beginning Balance [3],[4],[15],[21] 7,800      
Ending Balance [3],[4],[15],[21]       $ 7,800
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 11/1/2032 One        
Schedule of Investments [Line Items]        
Beginning Balance [3],[4],[15],[21],[26] $ (2)      
Ending Balance [3],[4],[15],[21],[26]       $ (2)
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure KKR Apple Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.14% Maturity Date 09/23/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2] 0.16% 0.16% 0.16%  
Ending Balance [1],[2] $ 489      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure KKR Apple Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 9/23/2031        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4]       0.16%
Beginning Balance [3],[4] 493      
Ending Balance [3],[4]       $ 493
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/13/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19]       1.64%
Beginning Balance [3],[4],[15],[19] 4,941      
Ending Balance [3],[4],[15],[19]       $ 4,941
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/13/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[19],[26]       0.00%
Beginning Balance [3],[4],[15],[19],[26] $ 0      
Ending Balance [3],[4],[15],[19],[26]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 05/13/2032        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10] 1.64% 1.64% 1.64%  
Ending Balance [1],[2],[9],[10] $ 4,887      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 05/13/2032 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[10],[13] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[10],[13] $ (2)      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/16/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.33% 0.33% 0.33%  
Ending Balance [1],[2],[9],[17] $ 998      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/16/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[17] 0.16% 0.16% 0.16%  
Ending Balance [1],[2],[9],[17] $ 472      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/16/2029 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[13],[17] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[13],[17] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.69% Maturity Date 10/16/2029        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15]       0.33%
Beginning Balance [3],[4],[14],[15] 1,004      
Ending Balance [3],[4],[14],[15]       $ 1,004
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.69% Maturity Date 10/16/2029 One        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[26]       0.12%
Beginning Balance [3],[4],[14],[15],[26] 374      
Ending Balance [3],[4],[14],[15],[26]       $ 374
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.69% Maturity Date 10/16/2029 Two        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[14],[15],[26]       0.01%
Beginning Balance [3],[4],[14],[15],[26] 33      
Ending Balance [3],[4],[14],[15],[26]       $ 33
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment Common Acquisition Date 2/3/2025        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[26],[27]       0.06%
Beginning Balance [3],[4],[15],[26],[27] $ 168      
Ending Balance [3],[4],[15],[26],[27]       $ 168
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment Common Equity Acquisition Date 01/17/2025        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[11],[12] 0.07% 0.07% 0.07%  
Ending Balance [1],[2],[9],[11],[12] $ 208      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Eclipse Topco, Inc. Investment Preferred Equity Reference Rate and Spread 12.50% PIK Acquisition Date 09/05/2024        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[12] 0.04% 0.04% 0.04%  
Ending Balance [1],[2],[9],[12] $ 121      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Eclipse Topco, Inc. Investment Preferred Equity Reference Rate and Spread 12.50% PIK Acquisition Date 9/5/2024        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[26]       0.05%
Beginning Balance [3],[4],[15],[26] $ 151      
Ending Balance [3],[4],[15],[26]       $ 151
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Leaf Home, LLC Investment Preferred Equity Reference Rate and Spread 14.00% PIK Acquisition Date 09/05/2025        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[12] 0.11% 0.11% 0.11%  
Ending Balance [1],[2],[9],[12] $ 331      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Leaf Home, LLC Investment Preferred Equity Reference Rate and Spread 14.00% PIK Acquisition Date 9/4/2025        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[26]       0.11%
Beginning Balance [3],[4],[15],[26] $ 323      
Ending Balance [3],[4],[15],[26]       $ 323
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Leaf Home, LLC Investment Warrants Acquisition Date 09/05/2025        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[11],[12] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[11],[12] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Electrical Equipment Sparkstone Electrical Group Investment Common Equity Acquisition Date 10/15/2024        
Schedule of Investments [Line Items]        
Percentage of Net Assets 0.02% [1],[2],[9],[11],[12] 0.02% [1],[2],[9],[11],[12] 0.02% [1],[2],[9],[11],[12] 0.02% [3],[4],[15],[26],[27]
Beginning Balance [3],[4],[15],[26],[27] $ 65      
Ending Balance $ 70 [1],[2],[9],[11],[12]     $ 65 [3],[4],[15],[26],[27]
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Interactive Media & Services FMG Suite Holdings, LLC Investment Common Equity Acquisition Date 09/09/2025        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[11],[12] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[11],[12] $ 0      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Interactive Media & Services FMG Suite Holdings, LLC Investment Common Equity Acquisition Date 9/9/2025        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[26],[27]       0.00%
Beginning Balance [3],[4],[15],[26],[27] $ 0      
Ending Balance [3],[4],[15],[26],[27]       $ 0
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Interactive Media & Services FMG Suite Holdings, LLC Investment Preferred Equity Reference Rate and Spread 8.00% PIK Acquisition Date 09/09/2025        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[12] 0.09% 0.09% 0.09%  
Ending Balance [1],[2],[9],[12] $ 256      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Interactive Media & Services FMG Suite Holdings, LLC Investment Preferred Equity Reference Rate and Spread 8.00% PIK Acquisition Date 9/9/2025        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[26]       0.09%
Beginning Balance [3],[4],[15],[26] $ 256      
Ending Balance [3],[4],[15],[26]       $ 256
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Common Equity Acquisition Date 05/03/2024        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[11],[12] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[11],[12] $ 1      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Common Equity Acquisition Date 5/3/2024        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[26],[27]       0.00%
Beginning Balance [3],[4],[15],[26],[27] 1      
Ending Balance [3],[4],[15],[26],[27]       $ 1
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Preferred Equity Reference Rate and Spread 10.00% Acquisition Date 5/3/2024        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[26]       0.04%
Beginning Balance [3],[4],[15],[26] $ 116      
Ending Balance [3],[4],[15],[26]       $ 116
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Preferred Equity Reference Rate and Spread 10.00% PIK Acquisition Date 05/03/2024        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[12] 0.04% 0.04% 0.04%  
Ending Balance [1],[2],[9],[12] $ 111      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software Reveal Data Solutions Investment Common Equity Acquisition Date 08/29/2023        
Schedule of Investments [Line Items]        
Percentage of Net Assets [1],[2],[9],[11],[12] 0.00% 0.00% 0.00%  
Ending Balance [1],[2],[9],[11],[12] $ 10      
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software Reveal Data Solutions Investment Common Equity Acquisition Date 8/29/2023        
Schedule of Investments [Line Items]        
Percentage of Net Assets [3],[4],[15],[26],[27]       0.00%
Beginning Balance [3],[4],[15],[26],[27] $ 15      
Ending Balance [3],[4],[15],[26],[27]       $ 15
Investment, Identifier [Axis]: Non Qualifying Assets        
Schedule of Investments [Line Items]        
Percentage of Net Assets 4.69% 4.69% 4.69% 4.85%
Investment, Identifier [Axis]: Qualifying Assets        
Schedule of Investments [Line Items]        
Percentage of Net Assets 70.00% 70.00% 70.00% 70.00%
Euro Interbank Offered Rate [Member]        
Schedule of Investments [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 2.20% 2.20% 2.20% 1.94%
Secured Overnight Financing Rate (SOFR) [Member]        
Schedule of Investments [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 3.65% 3.65% 3.65% 3.69%
Secured Overnight Financing Rate (SOFR) [Member] | Interest Rate Period Two [Member]        
Schedule of Investments [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 3.73% 3.73% 3.73% 3.65%
Secured Overnight Financing Rate (SOFR) [Member] | Interest Rate Period Three [Member]        
Schedule of Investments [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 3.85% 3.85% 3.85% 3.57%
Sterling Overnight Index Average [Member]        
Schedule of Investments [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 3.73% 3.73% 3.73% 3.73%
Prime Rate [Member]        
Schedule of Investments [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 6.75% 6.75% 6.75% 6.75%
[1]

Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” includes the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of June 30, 2026, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of June 30, 2026, the Company was an “affiliated person” of any one portfolio company.
[2]

Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the SMBC Facility (as defined below). See Note 6 "Debt".
[3] Assets or a portion thereof are pledged as collateral for the SMBC Facility. See Note 6 "Debt".
[4] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2025, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2025, the Company is not an “affiliated person” of any of its portfolio companies.
[5] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[6] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[7] Inclusive of positions titled DCA TopCo, LP
[8]

As defined in the 1940 Act, the Company is deemed to be an "affiliated person" of the portfolio company as the Company owns, either directly or indirectly, 5% or more of the portfolio company's voting securities ("non-controlled affiliate"). Transactions related to investments in non-controlled affiliates as of June 30, 2026 were as follows:
[9]

These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company's Valuation Designee (the “Valuation Designee”) under the supervision of the Company’s Board of Directors (the “Board of Directors” or the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
[10]

Loan includes interest rate floor of 0.75%.
[11]

Non-income producing security.
[12]

Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of June 30, 2026, the aggregate fair value of these securities was $1,700 or 0.57% of the Company’s net assets. The initial acquisition dates have been included for such securities.
[13]

Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of June 30, 2026:
[14] Loan includes interest rate floor of 1.00%.
[15] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Valuation Designee, under the supervision of the Board (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
[16] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2025:
[17]

Loan includes interest rate floor of 1.00%.
[18]

Assets or a portion thereof are pledged as collateral for the Barclays Funding Facility. See Note 6 "Debt".
[19] Loan includes interest rate floor of 0.75%.
[20]

Loan includes interest rate floor of 0.50%.
[21] Loan includes interest rate floor of 0.50%.
[22]

The investment is not a qualifying asset under Section 55(a) of the 1940 Act. 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 June 30, 2026 non-qualifying assets represented 4.69% of total assets as calculated in accordance with regulatory requirements.
[23] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[24] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. 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 represented 4.85% of total assets as calculated in accordance with regulatory requirements.
[25] Position or portion thereof unsettled as of December 31, 2025.
[26] Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities.” As of December 31, 2025, the aggregate fair value of these securities is $1,095 or 0.36% of the Company’s net assets. The initial acquisition dates have been included for such securities.
[27] Non-income producing security.
[28] Assets or a portion thereof are pledged as collateral for the Barclays Funding Facility. See Note 6 "Debt".