v3.26.1
Consolidated Schedule of Investments - Forward Foreign Currency Exchange Contracts (Parenthetical)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2026
AUD ($)
Jun. 30, 2026
NZD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
CAD ($)
Dec. 31, 2025
AUD ($)
Dec. 31, 2025
NZD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
CAD ($)
Schedule of Investments [Line Items]                        
Net assets   $ 1,117,410                    
Percentage of non-qualifying assets of total assets 26.75% 29.53% 26.75% 26.75% 26.75% 26.75% 26.75% 29.53% 29.53% 29.53% 29.53% 29.53%
Aggregate fair value of securities $ 392,722 $ 435,349                    
Restricted investments percentage of net assets 36.35% 38.96% 36.35% 36.35% 36.35% 36.35% 36.35% 38.96% 38.96% 38.96% 38.96% 38.96%
Restricted cash   $ 26,809                    
Percentage of subordinated note interest expense waived 50.00%                      
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (Off I), LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount $ 11,863 [1],[2],[3],[4],[5] 11,863 [6],[7],[8],[9],[10],[11]                    
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (On II), LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 1,116 [1],[2],[3],[5] 1,116 [6],[7],[8],[9],[11],[12]                    
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (On II), LLC First Lien Senior Secured Loan                        
Schedule of Investments [Line Items]                        
Total par amount 8,013 [1],[2],[5] 8,013 [6],[7],[8],[9],[11]                    
Investment, Identifier [Axis]: Controlled Affiliate Investments Aerospace & Defense Gale Aviation (Offshore) Co Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount [6],[7],[8],[10],[11],[12],[13]   72,247                    
Investment, Identifier [Axis]: Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 1 [1],[2],[3],[5],[14] 1 [6],[7],[8],[11],[12],[13]                    
Investment, Identifier [Axis]: Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Equity Interest One                        
Schedule of Investments [Line Items]                        
Total par amount 1 [1],[2],[3],[5],[14] 1 [6],[7],[8],[11],[12],[13]                    
Investment, Identifier [Axis]: Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount 79 [1],[3],[5],[14] 66 [6],[7],[11],[12],[13]                    
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Equity Interest Investment Vehicles                        
Schedule of Investments [Line Items]                        
Total par amount 10 [1],[3],[4],[5] 10 [6],[7],[10],[11],[12]                    
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Preferred Equity Interest Investment Vehicles                        
Schedule of Investments [Line Items]                        
Total par amount 10 [1],[3],[4],[5] 10 [6],[7],[10],[11],[12]                    
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Subordinated Note Investment Vehicles Spread 10.00% Interest Rate 10.00% Maturity Date 12/27/2033                        
Schedule of Investments [Line Items]                        
Total par amount 178,980 [1],[4],[5],[14] 169,995 [6],[7],[10],[11],[13],[15]                    
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles International Senior Loan Program, LLC Equity Interest Investment Vehicles                        
Schedule of Investments [Line Items]                        
Total par amount 63,587 [1],[2],[3],[4],[5] 63,587 [6],[7],[10],[11],[12]                    
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles International Senior Loan Program, LLC Subordinated Note Investment Vehicles SOFR Spread 8.00% Interest Rate 11.69% Maturity Date 2/22/2028                        
Schedule of Investments [Line Items]                        
Total par amount [6],[7],[10],[11],[13],[15]   190,729                    
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles International Senior Loan Program, LLC Subordinated Note Investment Vehicles SOFR Spread 8.00% Interest Rate 11.70% Maturity Date 2/22/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14],[16] 190,729                      
Investment, Identifier [Axis]: Controlled Affiliate Investments Services: Business Parcel2Go First Lien Senior Secured Loan SONIA Spread 7.00% Interest Rate 10.97% Maturity Date 11/26/2031                        
Schedule of Investments [Line Items]                        
Total par amount | £ [6],[7],[10],[11],[13],[15]                     £ 49  
Investment, Identifier [Axis]: Controlled Affiliate Investments Services: Business Parcel2Go First Lien Senior Secured Loan SONIA Spread 7.00% PIK Interest Rate 10.75% Maturity Date 11/26/2031                        
Schedule of Investments [Line Items]                        
Total par amount | £ [1],[4],[5],[14]           £ 50            
Investment, Identifier [Axis]: Controlled Affiliate Investments Services: Business Parcel2Go Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount 14,221 [1],[2],[3],[4],[5],[14] 14,221 [6],[7],[8],[10],[11],[12],[13]                    
Investment, Identifier [Axis]: Controlled Affiliate Investments Services: Consumer SG Global Midco Limited First Lien Senior Secured Loan Spread 10.00% Interest Rate 10.00% Maturity Date 12/31/2028                        
Schedule of Investments [Line Items]                        
Total par amount | £ [6],[7],[10],[11],[13]                     2  
Investment, Identifier [Axis]: Controlled Affiliate Investments Services: Consumer Surrey Bidco Limited First Lien Senior Secured Loan SONIA Spread 7.28%PIK Interest Rate 11.00% Maturity Date 12/31/2028                        
Schedule of Investments [Line Items]                        
Total par amount | £ [6],[7],[8],[10],[11],[13],[15],[17],[18]                     69  
Investment, Identifier [Axis]: Controlled Affiliate Investments Transportation: Cargo Lightning Holdings B, LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 27,059 [1],[2],[3],[4],[5],[14] 28,209 [6],[7],[8],[10],[11],[12],[13]                    
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund Institutional Share Class [Member]                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5] 39,546                      
Investment, Identifier [Axis]: Goldman Sachs US Treasury Liquid Reserves Fund [Member]                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5] 12,531                      
Investment, Identifier [Axis]: Non-Controlled/Affiliate Investments Aerospace & Defense Ansett Aviation Training Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 5,122 [1],[2],[3],[4],[5],[14] 5,119 [7],[8],[10],[12],[13]                    
Investment, Identifier [Axis]: Non-Controlled/Affiliate Investments Beverage, Food & Tobacco ADT Pizza, LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 6,720 [1],[2],[3],[5],[14] 6,720 [7],[8],[12],[13]                    
Investment, Identifier [Axis]: Non-Controlled/Affiliate Investments Consumer Goods: Durable Walker Edison First Lien Senior Secured Loan - Delayed Draw Maturity Date 2/2/2026                        
Schedule of Investments [Line Items]                        
Total par amount [7],[8],[13],[18],[19]   290                    
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Consumer Goods: Durable Walker Edison First Lien Senior Secured Loan - Delayed Draw Spread 10.00% Interest Rate 10.00% Maturity Date 9/30/2026                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[20] 522                      
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Wholesale Abracon Borrower, LLC. First Lien Senior Secured Loan - Revolver SOFR Floor 2.00% Spread 5.65% Interest Rate 9.38% Maturity Date 6/10/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 44                      
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Wholesale Abracon Borrower, LLC. First Lien Senior Secured Loan SOFR Floor 2.00% Spread 5.65% Interest Rate 9.38% Maturity Date 6/10/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 5,923                      
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments Wholesale Abracon TopCo, LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[3],[5],[14] 3                      
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Hotel, Gaming & Leisure Awayday First Lien Senior Secured Loan - SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 5/6/2032                        
Schedule of Investments [Line Items]                        
Total par amount [11],[13],[22],[23],[24]   1,343                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Beverage, Food & Tobacco PPX Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount 533 [1],[2],[3],[5],[14] 33 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Beverage, Food & Tobacco PPX Preferred Equity One                        
Schedule of Investments [Line Items]                        
Total par amount 33 [1],[2],[3],[5],[14]               $ 33 [8],[12],[13]      
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Beverage, Food & Tobacco PPX Preferred Equity Two                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[3],[5],[14] 33                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Applitools Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount [8],[10],[12],[13]   20                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Applitools Equity Interest One                        
Schedule of Investments [Line Items]                        
Total par amount [8],[10],[12],[13]   8,297                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliate Investments High Tech Industries Applitools First Lien Senior Secured Loan SOFR Spread 6.25%PIK Interest Rate 9.92% Maturity Date 5/25/2029                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[17],[23]   30,357                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense ATS First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.75% Interest Rate 9.42% Maturity Date 7/12/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 4,913                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense ATS First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.65% Maturity Date 7/12/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   4,938                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BCC ESI Investments 1, LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[3],[5],[14] 130                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount [12],[13],[26]   2                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Delayed Draw - Delayed Draw SOFR Floor 1.00% Spread 5.00% Interest Rate 8.64% Maturity Date 7/25/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 5,915                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Delayed Draw - Delayed Draw SOFR Floor 1.00% Spread 5.00% Interest Rate 8.68% Maturity Date 7/25/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 12,875                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.60% Maturity Date 7/25/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   5,928                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.77% Maturity Date 7/25/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   5,945                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Revolver Maturity Date 7/25/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 0                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan SOFR Floor 1.00% Spread 4.75% Interest Rate 8.41% Maturity Date 7/25/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 1,432                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.64% Maturity Date 7/25/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 7,568                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.59% Maturity Date 7/25/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   1,439                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.77% Maturity Date 7/25/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   7,607                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Bridger Aerospace Group Holdings, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.00% Interest Rate 9.70% Maturity Date 10/28/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   287                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Bridger Aerospace Group Holdings, Inc. First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 6.00% Interest Rate 9.64% Maturity Date 10/28/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 391                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Bridger Aerospace Group Holdings, Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.00% Interest Rate 9.64% Maturity Date 10/28/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 5,074                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Bridger Aerospace Group Holdings, Inc. First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.72% Maturity Date 10/28/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   5,099                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Bridger Aerospace Group Holdings, Inc.First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 6.00% Interest Rate 9.64% Maturity Date 10/28/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 677                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 930 [1],[2],[3],[5],[14] 930 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.60% Interest Rate 9.33% Maturity Date 8/22/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 13,181                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.60% Interest Rate 9.27% Maturity Date 8/22/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   13,248                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan - Revolver SOFR Spread 5.60% Interest Rate 9.32% Maturity Date 8/22/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   8,588                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan - Revolver SOFR Spread 5.60% Interest Rate 9.32% Maturity Date 8/22/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   1,861                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.60% Interest Rate 9.33% Maturity Date 8/22/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 6,045                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.60% Interest Rate 9.33% Maturity Date 8/22/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 5,533                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.27% Maturity Date 8/22/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   6,076                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.27% Maturity Date 8/22/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   5,561                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 2.28% (3.62% PIK) Interest Rate 9.63% Maturity Date 11/5/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 4,868                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 11/5/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   4,689                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 2.28% (3.62% PIK) Interest Rate 9.63% Maturity Date 11/5/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 1,165                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 2.28% (3.62% PIK) Interest Rate 9.63% Maturity Date 11/6/2026                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 9,982                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 2.28% (3.62% PIK) Interest Rate 9.63% Maturity Date 11/6/2026 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 78                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan SOFR Spread 2.95% (2.95% PIK) Interest Rate 9.57% Maturity Date 11/5/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   1,126                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan SOFR Spread 2.95% (2.95% PIK) Interest Rate 9.57% Maturity Date 11/6/2026                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   9,811                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Heads Up Technologies, Inc. First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.25% Interest Rate 8.98% Maturity Date 7/23/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 202                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Heads Up Technologies, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 7/23/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   216                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Heads Up Technologies, Inc. Second Lien Senior Secured Loan SOFR Floor 0.75% Spread 8.25% Interest Rate 11.98% Maturity Date 7/23/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 9,720                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Heads Up Technologies, Inc. Second Lien Senior Secured Loan SOFR Spread 8.25% Interest Rate 11.92% Maturity Date 7/23/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   9,720                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition R/C First Lien Senior Secured Loan - Revolver SOFR Spread 7.15% Interest Rate 10.99% Maturity Date 10/19/2026                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[27]   7,532                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition T/L First Lien Senior Secured Loan SOFR Spread 7.15% Interest Rate 11.01% Maturity Date 10/19/2026                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   13,268                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition, LLC First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 7.15% Interest Rate 10.79% Maturity Date 4/19/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 7,532                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Mach Acquisition, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 7.15% Interest Rate 10.81% Maturity Date 4/19/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 13,204                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Precision Ultimate Holdings, LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 1,417 [1],[2],[3],[5],[14] 1,417 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Precision Ultimate Holdings, LLC Equity Interest One                        
Schedule of Investments [Line Items]                        
Total par amount 620 [1],[2],[3],[5],[14] 620 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Robinson Helicopter Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 1,592 [1],[2],[3],[5],[14] 1,592 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Saturn Purchaser Corp. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 4.85% Interest Rate 8.52% Maturity Date 7/22/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[5],[14],[25] 13,281                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Saturn Purchaser Corp. First Lien Senior Secured Loan SOFR Spread 4.85% Interest Rate 8.72% Maturity Date 7/22/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   13,281                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Varo ESI Buyer, LLC First Lien Senior Secured Loan - Revolver Maturity Date 5/10/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 0                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Varo ESI Buyer, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.15% Maturity Date 5/10/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 2,592                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.00% Interest Rate 8.73% Maturity Date 2/15/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 2,291                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.00% Interest Rate 8.73% Maturity Date 2/15/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 256                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.00% Interest Rate 8.73% Maturity Date 2/15/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 834                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.73% Maturity Date 2/15/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 10,106                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.73% Maturity Date 2/15/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 2,648                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 2/15/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   10,158                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 2/15/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   2,661                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 14.25% PIK Interest Rate 14.25% Maturity Date 12/1/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 19,375                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 14.25% PIK Interest Rate 14.25% Maturity Date 12/1/2028 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 24,195                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 14.25% PIK Interest Rate 14.25% Maturity Date 12/1/2028 Two                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 6,280                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 5.50% (8.75% PIK) Interest Rate 14.25% Maturity Date 12/1/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17]   5,932                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 5.50% (8.75% PIK) Interest Rate 14.25% Maturity Date 12/1/2027 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17]   18,302                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive American Trailer Rental Group Subordinated Debt Spread 5.50% (8.75% PIK) Interest Rate 14.25% Maturity Date 12/1/2027 Two                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17]   22,855                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Cardo First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.98% Maturity Date 5/30/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 98                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Cardo First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.67% Maturity Date 5/12/2028                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[15]   98                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Chilton First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.50% Interest Rate 9.15% Maturity Date 2/5/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 1,835                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Chilton First Lien Senior Secured Loan - Revolver SOFR Spread 5.50% Interest Rate 9.40% Maturity Date 2/5/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   886                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Chilton First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.16% Maturity Date 2/5/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 6,419                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Chilton First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.40% Maturity Date 2/5/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   6,451                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 2 [1],[2],[3],[5],[14] 2 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 4.00% (1.50% PIK) Interest Rate 9.15% Maturity Date 5/17/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 7,296                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 4.00% (1.50% PIK) Interest Rate 9.15% Maturity Date 5/17/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 1,235                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 10.03% Maturity Date 5/17/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   7,310                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.86% Maturity Date 5/17/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   1,238                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.50% Interest Rate 9.15% Maturity Date 5/17/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 4,834                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan - Revolver SOFR Spread 4.00% (1.50% PIK) Interest Rate 9.34% Maturity Date 5/17/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[19],[24]   2,900                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan SOFR Floor 1.00% Spread 3.90% (1.50% PIK) Interest Rate 9.05% Maturity Date 5/17/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 12,403                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan SOFR Floor 1.00% Spread 4.00% (1.50% PIK) Interest Rate 9.15% Maturity Date 5/17/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 3,999                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan SOFR Floor 1.00% Spread 4.00% (1.50% PIK) Interest Rate 9.15% Maturity Date 5/17/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 3,651                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan SOFR Spread 4.00% (1.50% PIK) Interest Rate 9.23% Maturity Date 5/17/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   3,989                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.87% Maturity Date 5/17/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   12,378                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Gills Point S First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.95% Maturity Date 5/17/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   3,661                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Intoxalock First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.10% Interest Rate 8.74% Maturity Date 11/1/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 11,821                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive Intoxalock First Lien Senior Secured Loan SOFR Spread 5.10% Interest Rate 9.46% Maturity Date 11/1/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   11,883                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan - Revolver Prime Spread 4.25% Interest Rate 11.75% Maturity Date 9/9/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   1,842                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.58% Maturity Date 9/9/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   11,801                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Morrow Sodali First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.73% Interest Rate 10.09% Maturity Date 4/25/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   2,297                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco AgroFresh Solutions First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.60% Interest Rate 9.24% Maturity Date 4/2/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 2,267                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco AgroFresh Solutions First Lien Senior Secured Loan - Revolver SOFR Spread 5.60% Interest Rate 9.32% Maturity Date 4/2/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   1,866                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco AgroFresh Solutions First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.60% Interest Rate 9.24% Maturity Date 4/1/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 6,821                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco AgroFresh Solutions First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.60% Interest Rate 9.24% Maturity Date 4/1/2030 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 6,058                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco AgroFresh Solutions First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.32% Maturity Date 3/31/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   6,860                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco AgroFresh Solutions First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.32% Maturity Date 3/31/2030 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   6,090                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Arctic Glacier U.S.A., Inc. First Lien Senior Secured Loan SOFR Spread 6.76% (4.00% PIK) Interest Rate 14.43% Maturity Date 5/24/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[28]   12,816                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco BCC CPK investments 1, LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 370 [1],[2],[3],[5],[14] 370 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco BCC Trillium Foods Investments 1, LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 3 [1],[2],[3],[5],[14] 3 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco BCSF Project Aberdeen, LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 2,217 [1],[2],[3],[5],[14] 2,217 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco CPK IPCO Buyer LLC Subordinated Debt Spread 12.00% Interest Rate 12.00% Maturity Date 12/22/2031                        
Schedule of Investments [Line Items]                        
Total par amount 604 [1],[5],[14] 610 [13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Hellers First Lien Senior Secured Loan - Delayed Draw BBSY Spread 3.63% (1.88% PIK) Interest Rate 9.29% Maturity Date 9/27/2030                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[17],[24]               $ 51        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Hellers First Lien Senior Secured Loan - Delayed Draw BBSY Spread 4.00% (1.88% PIK) Interest Rate 10.39% Maturity Date 9/30/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14]     $ 51                  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Hellers First Lien Senior Secured Loan - Delayed Draw BKBM Floor 1.00% Spread 4.00% (1.88% PIK) Interest Rate 8.64% Maturity Date 9/30/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14]       $ 47                
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Hellers First Lien Senior Secured Loan - Delayed Draw BKBM Spread 3.63% (1.88% PIK) Interest Rate 8.07% Maturity Date 9/27/2030                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[17],[24]                 47      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Hellers Subordinated Debt Spread 15.00% PIK Interest Rate 15.00% Maturity Date 3/27/2031                        
Schedule of Investments [Line Items]                        
Total par amount       $ 570 [1],[4],[5],[14]         $ 510 [10],[13],[17]      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco INW Manufacturing, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.75% Interest Rate 9.42% Maturity Date 1/23/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 20,795                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco SauceCo HoldCo, LLC First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.75% Interest Rate 9.39% Maturity Date 5/13/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 5,036                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco SauceCo HoldCo, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 9.44% Maturity Date 5/13/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   3,637                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco SauceCo HoldCo, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.75% Interest Rate 9.48% Maturity Date 5/13/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 71,001                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco SauceCo HoldCo, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.42% Maturity Date 5/13/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   71,359                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Shennong Buyer, Inc. First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.00% Interest Rate 8.73% Maturity Date 5/6/2033                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 1,294                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Shennong Buyer, Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.73% Maturity Date 5/6/2033                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 14,805                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Spindrift Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 1 [1],[2],[3],[5],[14] 1 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Spindrift Subordinated Debt Spread 13.75% PIK Interest Rate 13.75% Maturity Date 2/19/2033                        
Schedule of Investments [Line Items]                        
Total par amount 1,686 [1],[5],[14] 1,574 [13],[17]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AXH Air Coolers First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.50% Interest Rate 9.23% Maturity Date 10/31/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 8,653                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AXH Air Coolers First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 10/31/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   4,877                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AXH Air Coolers First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.50% Interest Rate 9.25% Maturity Date 10/31/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 1,835                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AXH Air Coolers First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.17% Maturity Date 10/31/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 7,400                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AXH Air Coolers First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.17% Maturity Date 10/31/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 3,283                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AXH Air Coolers First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 10/31/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   7,400                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AXH Air Coolers First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 10/31/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   3,299                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AXH Air Coolers Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount 3,417 [1],[2],[3],[5],[14] 3,417 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Accelevation LLC First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.25% Interest Rate 8.90% Maturity Date 1/2/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 18,461                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AeriTek Global CAD Acquisition Inc. First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 6.75% Interest Rate 10.41% Maturity Date 8/27/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14],[21] 14                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AeriTek Global CAD Acquisition Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 6.50% Interest Rate 10.32% Maturity Date 8/27/2030                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[19],[24]   19                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AeriTek Global CAD Acquisition Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.50% Interest Rate 10.17% Maturity Date 8/27/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 472                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment AeriTek Global CAD Acquisition Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.32% Maturity Date 8/27/2030                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[24]   474                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment EXT Acquisitions, Inc. First Lien Senior Secured Loan - Revolver P Floor 2.00% Spread 4.25% Interest Rate 11.00% Maturity Date 12/19/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 165                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment EXT Acquisitions, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 12/19/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   4,835                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment East BCC Coinvest II, LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 1,419 [1],[2],[3],[5],[14] 1,419 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Engineered Products Co., LLC First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 4.50% Interest Rate 8.18% Maturity Date 8/12/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 188                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Engineered Products Co., LLC Lien Senior Secured Loan - Revolver SOFR Spread 4.75% Interest Rate 8.59% Maturity Date 8/12/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   85                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Ergotron Acquisition LLC First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.25% Interest Rate 8.89% Maturity Date 7/6/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 10,811                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Ergotron Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.97% Maturity Date 7/6/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[23]   10,872                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment FCG Acquisitions, Inc. Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount 4 [1],[2],[3],[5],[14] 4 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw EURIBOR Floor 1.00% Spread 5.25% Interest Rate 7.54% Maturity Date 2/10/2032                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         € 50              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw EURIBOR Floor 1.00% Spread 5.25% Interest Rate 7.54% Maturity Date 2/10/2032 One                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         50              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.25% Interest Rate 7.27% Maturity Date 2/10/2032                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[24]                   € 50    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.25% Interest Rate 7.27% Maturity Date 2/10/2032 One                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[24]                   50    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw SONIA Floor 1.00% Spread 5.25% Interest Rate 8.98% Maturity Date 2/10/2032                        
Schedule of Investments [Line Items]                        
Total par amount | £ [1],[4],[5],[14]           50            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.25% Interest Rate 8.98% Maturity Date 2/10/2032                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[13],[24]                     50  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Goodfellow First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.98% Maturity Date 2/10/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 50                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment Goodfellow First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 2/10/2032                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[15],[19],[24]   50                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment PPT Group Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 376 [1],[2],[3],[4],[5],[14] 376 [8],[10],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment PPT Group First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.50% Interest Rate 9.25% Maturity Date 2/28/2031                        
Schedule of Investments [Line Items]                        
Total par amount | £ [1],[4],[5],[14],[21]           219            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment PPT Group First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.50% Interest Rate 9.43% Maturity Date 2/28/2031                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[13],[15],[19]                     220  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment PPT Group First Lien Senior Secured Loan - Revolver SONIA Spread 5.50% Interest Rate 9.25% Maturity Date 2/28/2031                        
Schedule of Investments [Line Items]                        
Total par amount | £ [1],[4],[5],[14],[21]           220            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment PPT Group First Lien Senior Secured Loan - Revolver SONIA Spread 5.50% Interest Rate 9.44% Maturity Date 2/28/2031                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[13],[15],[19]                     132  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment PPT Group First Lien Senior Secured Loan SONIA Spread 5.50% Interest Rate 9.25% Maturity Date 2/28/2031                        
Schedule of Investments [Line Items]                        
Total par amount | £ [1],[4],[5],[14]           6,105            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment PPT Group First Lien Senior Secured Loan SONIA Spread 5.50% Interest Rate 9.45% Maturity Date 2/28/2031                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[13],[15]                     6,131  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Capital Equipment TCFIII Owl Finance, LLC Subordinated Debt Spread 12.00% PIK Interest Rate 12.00% Maturity Date 1/30/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17]   6,965                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber AP Plastics Group, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Floor 0.75% Spread 4.85% Interest Rate 8.47% Maturity Date 8/10/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 174                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber AP Plastics Group, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.85% Interest Rate 8.72% Maturity Date 8/10/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   175                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber AP Plastics Group, LLC First Lien Senior Secured Loan SOFR Floor 0.75% Spread 4.85% Interest Rate 8.47% Maturity Date 8/12/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 13,514                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber AP Plastics Group, LLC First Lien Senior Secured Loan SOFR Spread 4.85% Interest Rate 8.72% Maturity Date 8/10/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[23]   13,582                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Duraco First Lien Senior Secured Loan - Revolver SOFR Floor 1.50% Spread 6.50% Interest Rate 10.24% Maturity Date 6/6/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 996                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Duraco First Lien Senior Secured Loan - Revolver SOFR Spread 6.50% Interest Rate 10.24% Maturity Date 6/6/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[29]   398                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Duraco First Lien Senior Secured Loan SOFR Floor 1.50% Spread 6.50% Interest Rate 10.19% Maturity Date 6/6/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 7,287                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Duraco First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.16% Maturity Date 6/6/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[29]   8,533                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Plaskolite PPC Intermediate II LLC First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 7.00% Interest Rate 10.65% Maturity Date 2/7/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 171                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Plaskolite PPC Intermediate II LLC First Lien Senior Secured Loan - Revolver SOFR Spread 7.00% Interest Rate 10.86% Maturity Date 2/7/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   73                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Plaskolite PPC Intermediate II LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 4.00% (4.00% PIK) Interest Rate 11.65% Maturity Date 5/9/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 7,312                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Plaskolite PPC Intermediate II LLC First Lien Senior Secured Loan SOFR Spread 4.00% (4.00% PIK) Interest Rate 11.86% Maturity Date 5/9/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   7,224                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan - Revolver SOFR Floor 0.75% Spread 5.85% Interest Rate 9.49% Maturity Date 1/2/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 4,578                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.85% Interest Rate 9.62% Maturity Date 12/22/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[23]   4,042                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan EURIBOR Floor 0.75% Spread 5.75% Interest Rate 7.99% Maturity Date 12/22/2027                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[5],[14]         98              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.90% Interest Rate 9.55% Maturity Date 12/22/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 15,666                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.90% Interest Rate 9.55% Maturity Date 12/22/2027 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 0                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber VV Global Holdings LLC First Lien Senior Secured Loan EURIBOR Spread 5.75% Interest Rate 7.76% Maturity Date 12/22/2027                        
Schedule of Investments [Line Items]                        
Total par amount | € [13],[23]                   97    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber VV Global Holdings LLC First Lien Senior Secured Loan SOFR Spread 5.90% Interest Rate 9.77% Maturity Date 12/22/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   15,583                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building AGS AGS American Services Investments, L.P. Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[3],[5],[14] 3                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building AGS American Glass Services Acquisition, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.16% Maturity Date 7/24/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 145                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building AGS American Glass Services Acquisition, LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.22% Maturity Date 7/24/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   159                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building AGS American Services Investments, L.P. Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount [8],[12],[13]   3                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.65% (1.50% PIK) Interest Rate 10.82% Maturity Date 11/11/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   2,689                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.65% (1.50% PIK) Interest Rate 10.82% Maturity Date 11/11/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[19],[24]   525                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan SOFR Spread 5.65% (1.50% PIK) Interest Rate 10.82% Maturity Date 11/11/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   27,479                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Elk Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 1 [1],[2],[3],[5],[14] 1 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Elk Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount 72 [1],[2],[3],[5],[14] 72 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building G702 Buyer, Inc. First Lien Senior Secured Loan SOFR Floor 0.75% Spread 4.75% Interest Rate 8.42% Maturity Date 7/2/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 158                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building G702 Buyer, Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 7/2/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   159                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 7.01% Interest Rate 10.65% Maturity Date 12/31/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[30] 39                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan - Revolver SOFR Spread 7.01% Interest Rate 10.66% Maturity Date 8/16/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[15],[19]   14,222                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan - Revolver SOFR Spread 7.01% Interest Rate 10.74% Maturity Date 8/16/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21],[30] 18,511                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.01% (1.00% PIK) Interest Rate 10.65% Maturity Date 12/31/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[30] 4,032                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.01% (1.00% PIK) Interest Rate 10.65% Maturity Date 12/31/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[30] 130                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.86% PIK Interest Rate 10.48% Maturity Date 8/16/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[30] 7,812                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.86% PIK Interest Rate 10.52% Maturity Date 8/16/2027 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[30] 1,623                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 5.86% (1.00% PIK) Interest Rate 10.58% Maturity Date 8/16/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   7,648                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 5.86% (1.00% PIK) Interest Rate 10.58% Maturity Date 8/16/2027 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[15],[17]   3,167                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 5.86% (1.00% PIK) Interest Rate 10.60% Maturity Date 8/16/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   1,581                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 6.01% (1.00% PIK) Interest Rate 10.65% Maturity Date 8/16/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[30] 928                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 6.01% (1.00% PIK) Interest Rate 10.86% Maturity Date 12/31/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   3,918                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 6.01% (1.00% PIK) Interest Rate 10.86% Maturity Date 12/31/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   130                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 6.01% (1.00% PIK) Interest Rate 10.89% Maturity Date 8/16/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[15],[17]   929                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 6.86% PIK Interest Rate 10.51% Maturity Date 8/16/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[30] 3,259                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building TL Sapphire Parent, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Floor 0.75% Spread 5.00% Interest Rate 8.66% Maturity Date 1/24/2033                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 966                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building TL Sapphire Parent, Inc. First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.00% Interest Rate 8.66% Maturity Date 1/24/2033                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 4,988                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.00% Interest Rate 8.64% Maturity Date 12/11/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 8,718                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.77% Maturity Date 12/11/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   8,762                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.00% Interest Rate 8.61% Maturity Date 12/11/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 351                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.65% Maturity Date 12/11/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 4,816                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.85% Maturity Date 12/11/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   4,841                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable New Milani Group LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 4.75% Interest Rate 8.39% Maturity Date 6/26/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 830                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable New Milani Group LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.44% Maturity Date 6/26/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   10,584                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable Stanton Carpet Second Lien Senior Secured Loan SOFR Floor 1.00% Spread 9.15% Interest Rate 12.82% Maturity Date 4/1/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 11,434                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable Stanton Carpet Second Lien Senior Secured Loan SOFR Spread 9.15% Interest Rate 13.09% Maturity Date 3/31/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   11,434                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Holdco LP Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 1,281 [1],[5],[14] 1,281 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.76% Interest Rate 9.43% Maturity Date 10/11/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 9,140                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.76% Interest Rate 9.43% Maturity Date 10/11/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 12,977                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.76% Interest Rate 9.43% Maturity Date 10/11/2027 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 1,943                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.76% Interest Rate 9.47% Maturity Date 10/11/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   6,093                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 5.76% Interest Rate 9.43% Maturity Date 10/11/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   1,953                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 5.76% Interest Rate 9.47% Maturity Date 10/11/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   13,038                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable Tangent Technologies Acquisition, LLC Second Lien Senior Secured Loan SOFR Floor 1.00% Spread 8.90% Interest Rate 12.55% Maturity Date 5/30/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 8,915                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Durable Tangent Technologies Acquisition, LLC Second Lien Senior Secured Loan SOFR Spread 9.00% Interest Rate 13.01% Maturity Date 5/30/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   8,915                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Evriholder First Lien Senior Secured Loan SOFR Floor 1.50% Spread 7.00% Interest Rate 10.85% Maturity Date 1/24/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 5,669                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Evriholder First Lien Senior Secured Loan SOFR Spread 6.90% Interest Rate 10.57% Maturity Date 1/24/2028                        
Schedule of Investments [Line Items]                        
Total par amount [12],[13],[29]   5,898                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Fineline Technologies, Inc. Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 939 [1],[2],[3],[5],[14] 939 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Hempz First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.98% Maturity Date 10/25/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 220                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Hempz First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92 Maturity Date 10/25/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   220                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Kids2, LLC First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 6.00% Interest Rate 9.67% Maturity Date 4/14/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 168                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Kids2, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.00% Interest Rate 9.67% Maturity Date 4/14/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 8,824                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable RoC Skincare First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.89% Maturity Date 2/21/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 9,775                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable RoC Skincare First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.12% Maturity Date 2/21/2031                        
Schedule of Investments [Line Items]                        
Total par amount [15],[22],[24]   9,825                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 4.85% (2.00% PIK) Interest Rate 10.51% Maturity Date 3/27/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 13,491                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.85% Interest Rate 10.69% Maturity Date 6/15/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   13,026                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.60% Interest Rate 9.26% Maturity Date 3/27/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 10,635                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.60% Interest Rate 9.44% Maturity Date 6/15/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[15],[19]   12,052                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 4.85% (2.00% PIK) Interest Rate 10.51% Maturity Date 3/27/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 29,293                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan SOFR Spread 6.85% Interest Rate 10.69% Maturity Date 6/15/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   28,283                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Summer Fridays, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.89% Maturity Date 5/16/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 459                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable Summer Fridays, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 5/16/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   483                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 4.75% Interest Rate 8.40% Maturity Date 4/15/2032                        
Schedule of Investments [Line Items]                        
Total par amount [13],[15],[19]   303                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount [8],[12],[13]   2,898                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP First Lien Senior Secured Loan 8.00% PIK Interest Rate 8.00% Maturity Date 4/27/2028                        
Schedule of Investments [Line Items]                        
Total par amount [8],[13],[17],[18]   2,213                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Consumer Goods: Wholesale WSP First Lien Senior Secured Loan SOFR Spread 1.25% Interest Rate 5.45% Maturity Date 4/27/2028                        
Schedule of Investments [Line Items]                        
Total par amount [8],[13],[18],[24]   3,282                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan - Revolver SOFR Spread 6.11% Interest Rate 9.83% Maturity Date 12/29/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[23]   2,716                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.25% Interest Rate 8.89% Maturity Date 12/31/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 4,668                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan SOFR Spread 6.26% Interest Rate 10.10% Maturity Date 12/29/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[23]   5,724                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging & Glass Precision Concepts Parent Inc First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 4.75% Interest Rate 8.41% Maturity Date 8/2/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 714                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging & Glass Precision Concepts Parent Inc First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 4.75% Interest Rate 8.41% Maturity Date 8/2/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 68                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging & Glass Precision Concepts Parent Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.59% Maturity Date 8/2/2032                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   717                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Containers, Packaging & Glass Precision Concepts Parent Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 4.75% Interest Rate 8.59% Maturity Date 8/2/2032                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   36                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries BCC HGS Investments 1, LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 8 [1],[2],[3],[5],[14] 7 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries FC DOLMANS B.V. First Lien Senior Secured Loan - Delayed Draw EURIBOR Floor 1.00% Spread 5.25% Interest Rate 7.54% Maturity Date 3/4/2033                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14],[21]         361              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries FC DOLMANS B.V. First Lien Senior Secured Loan EURIBOR Floor 1.00% Spread 5.25% Interest Rate 7.54% Maturity Date 3/4/2033                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         2,437              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Humic Acquisition Holdings, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.75% Interest Rate 9.37% Maturity Date 10/21/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 7,278                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Humic Acquisition Holdings, LLC First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.75% Interest Rate 9.39% Maturity Date 10/21/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 2,766                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Humic Acquisition Holdings, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 9.63% Maturity Date 10/21/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   936                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Humic Acquisition Holdings, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.75% Interest Rate 9.40% Maturity Date 10/21/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 14,446                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Humic Acquisition Holdings, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.48% Maturity Date 10/21/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   14,519                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Meteor UK Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.00% Interest Rate 8.73% Maturity Date 5/14/2032                        
Schedule of Investments [Line Items]                        
Total par amount | £ [1],[4],[5],[14]           4,858            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Meteor UK Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.00% Interest Rate 8.95% Maturity Date 5/14/2032                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[13],[15]                     4,858  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Meteor UK Bidco Limited First Lien Senior Secured Loan SONIA Spread 5.00% Interest Rate 8.73% Maturity Date 5/14/2032                        
Schedule of Investments [Line Items]                        
Total par amount | £           8,104 [1],[4],[5],[14]         8,104 [10],[13],[15]  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.50% Interest Rate 10.17% Maturity Date 7/12/2029                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[13],[15],[19],[31]                     4,182  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.50% Interest Rate 10.23% Maturity Date 7/12/2029                        
Schedule of Investments [Line Items]                        
Total par amount | £ [1],[4],[5],[14],[21]           6,063            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 8.27% Maturity Date 7/12/2029                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[15]                   27    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 8.54% Maturity Date 7/12/2029                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         27              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.22% Maturity Date 7/12/2029                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[13],[15]                     68  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.23% Maturity Date 7/12/2029                        
Schedule of Investments [Line Items]                        
Total par amount | £ [1],[4],[5],[14]           68            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries STAX Engineering, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.50% Interest Rate 10.17% Maturity Date 6/20/2033                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 13,025                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries STAX Holding, Inc. Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[3],[5],[14] 1,739                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 3,532 [1],[2],[3],[5],[14] 3,532 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.85% Interest Rate 9.52% Maturity Date 9/7/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 12,264                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.85% Interest Rate 9.55% Maturity Date 9/7/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   12,264                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan - Revolver Maturity Date 9/7/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 1                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan - Revolver SOFR Spread 5.85% Interest Rate 9.69% Maturity Date 9/7/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[15],[19]   3,424                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan SOFR Spread 5.85% Interest Rate 9.51% Maturity Date 9/7/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 27,578                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan SOFR Spread 5.85% Interest Rate 9.69% Maturity Date 9/7/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[15]   27,580                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.47% Maturity Date 12/23/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   848                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.47% Maturity Date 12/23/2027 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   5,012                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.47% Maturity Date 12/23/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   1,459                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Avalon Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Floor 1.00% Spread 6.25% Interest Rate 9.99% Maturity Date 4/16/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14],[21] 4,127                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Avalon Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.25% Interest Rate 10.22% Maturity Date 4/16/2032                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[19],[24]   2,556                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Avalon Bidco Limited First Lien Senior Secured Loan SONIA Floor 1.00% Spread 6.25% Interest Rate 9.99% Maturity Date 4/16/2032                        
Schedule of Investments [Line Items]                        
Total par amount | £ [1],[4],[5],[14],[21]           50            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Avalon Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 10.22% Maturity Date 4/16/2032                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[24]   50                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance BCSF LI, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Floor 0.50% Spread 4.25% Interest Rate 7.89% Maturity Date 10/29/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 36                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance BCSF LI, LLC First Lien Senior Secured Loan SOFR Floor 0.50% Spread 4.25% Interest Rate 7.91% Maturity Date 10/29/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 33                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Choreo First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.25% Interest Rate 8.98% Maturity Date 2/18/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 5,771                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Choreo First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.72% Maturity Date 2/18/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   128                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Congress Wealth Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[3],[5],[14] 16                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Daintree Bidco Pty Ltd First Lien Senior Secured Loan BBSY Spread 5.00% Interest Rate 9.35% Maturity Date 11/25/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[3],[4],[5],[14],[21]     1,113                  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Endurance Holdco Limited Preferred Equity Spread 12.50% PIK Interest Rate 12.50%                        
Schedule of Investments [Line Items]                        
Total par amount 3,242 [1],[2],[3],[4],[5],[14],[21] 3,031 [10],[12],[13],[17]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Insigneo Financial Group LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 534 [1],[2],[3],[5],[14] 534 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Insigneo Financial Group LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.60% Interest Rate 10.31% Maturity Date 8/1/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 267                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Insigneo Financial Group LLC First Lien Senior Secured Loan SOFR Spread 6.60% Interest Rate 10.30% Maturity Date 8/1/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   267                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Insigneo Financial Group LLC First Lien Senior Secured Loan Spread 10.00% PIK Interest Rate 10.00% Maturity Date 8/1/2027                        
Schedule of Investments [Line Items]                        
Total par amount 1,991 [1],[5],[14] 1,945 [13],[17]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance LEP SAL Co-Invest, L.P. Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 1,000 [1],[2],[3],[4],[5],[14] 1,000 [8],[10],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Lagerbox First Lien Senior Secured Loan EURIBOR Spread 3.50% Interest Rate 5.55% Maturity Date 12/20/2028                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[24]   750                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Monarch Finco, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.25% Interest Rate 8.09% Maturity Date 10/29/2032                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[32]   18                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Monarch Finco, LLC First Lien Senior Secured Loan SOFR Spread 4.25% Interest Rate 8.09% Maturity Date 10/29/2032                        
Schedule of Investments [Line Items]                        
Total par amount [13],[32]   156                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance PMA First Lien Senior Secured Loan SOFR Floor 0.75% Spread 4.75% Interest Rate 8.48% Maturity Date 1/31/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 58                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance PMA First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 1/31/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   58                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Parmenion First Lien Senior Secured Loan SONIA Spread 5.50% Interest Rate 9.24% Maturity Date 5/23/2029                        
Schedule of Investments [Line Items]                        
Total par amount | £ [1],[4],[5],[14]           295            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Parmenion First Lien Senior Secured Loan SONIA Spread 5.50% Interest Rate 9.46% Maturity Date 5/23/2029                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[15]   295                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Sikich Preferred Equity Spread 13.00%PIK Interest Rate 13.00%                        
Schedule of Investments [Line Items]                        
Total par amount 49 [1],[4],[5],[14] 36 [12],[13],[17]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Sikich Warrants                        
Schedule of Investments [Line Items]                        
Total par amount 5 [1],[2],[3],[5],[14] 5 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Sikich Warrants One                        
Schedule of Investments [Line Items]                        
Total par amount 2 [1],[2],[3],[5],[14] 2 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance TA/Weg Holdings First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.50% Interest Rate 8.16% Maturity Date 10/2/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   2,301                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance TA/Weg Holdings First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.50% Interest Rate 8.16% Maturity Date 10/2/2028 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   9,113                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Wealth Enhancement Group (WEG) First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.50% Interest Rate 8.16% Maturity Date 10/4/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   5,901                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Comet BidCo Limited First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.66% Maturity Date 1/30/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 757                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance MRHT First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.00% Interest Rate 7.02% Maturity Date 5/17/2032                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[15],[19]                   2,145    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance MRHT First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.00% Interest Rate 7.15% Maturity Date 5/17/2032                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14],[21]         2,558              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Floor 0.75% Spread 4.90% Interest Rate 8.59% Maturity Date 12/19/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 411                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Floor 0.75% Spread 4.90% Interest Rate 8.59% Maturity Date 12/20/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 7                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.85% Interest Rate 8.61% Maturity Date 12/19/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[23]   3,902                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.90% Interest Rate 8.56% Maturity Date 12/19/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   413                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.90% Interest Rate 8.56% Maturity Date 12/19/2027 Four                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   7                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.90% Interest Rate 8.56% Maturity Date 12/19/2027 Three                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   6,983                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.90% Interest Rate 8.56% Maturity Date 12/19/2027 Two                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   262                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SONIA Spread 4.87% Interest Rate 8.71% Maturity Date 12/19/2027                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[19],[23]   948                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Revolver SOFR Floor 0.75% Spread 4.85% Interest Rate 8.46% Maturity Date 12/20/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 337                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan SOFR Floor 0.75% Spread 4.90% Interest Rate 8.59% Maturity Date 12/20/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 247                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan SOFR Floor 0.75% Spread 4.90% Interest Rate 8.59% Maturity Date 12/20/2027 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 94                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan SOFR Spread 4.90% Interest Rate 8.56% Maturity Date 12/19/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   902                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan SOFR Spread 4.90% Interest Rate 8.56% Maturity Date 12/19/2027 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   95                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan SOFR Spread 4.90% Interest Rate 8.56% Maturity Date 12/19/2027 Two                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   249                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.40% Maturity Date 12/31/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[23]   4,140                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.40% Maturity Date 12/31/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[23]   10,173                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Real Estate Lagerbox First Lien Senior Secured Loan EURIBOR Floor 1.00% Spread 3.50% Interest Rate 5.72% Maturity Date 12/20/2028                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         750              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.90% Interest Rate 9.63% Maturity Date 3/27/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 41,430                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.90% Interest Rate 9.63% Maturity Date 3/27/2027 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 10,120                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.90% Interest Rate 9.63% Maturity Date 3/27/2027 Two                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 8,337                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 3/27/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   16,186                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 3/27/2027 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   17,653                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 3/27/2027 Two                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   41,731                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.90% Interest Rate 9.63% Maturity Date 3/27/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 441                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 3/27/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   2,038                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AOM Infusion First Lien Senior Secured Loan - Delayed Draw SOFR Floor 0.75% Spread 5.00% Interest Rate 8.70% Maturity Date 3/19/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 340                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Accident Care Alliance Holdco LLC First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.00% Interest Rate 8.67% Maturity Date 8/20/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 1,049                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Accident Care Alliance Holdco LLC First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.00% Interest Rate 8.73% Maturity Date 8/20/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 1,139                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Accident Care Alliance Holdco LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 8/20/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   380                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Accident Care Alliance Holdco LLC First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/20/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   1,259                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Alldent Holding GmbH First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.62% Maturity Date 11/15/2032                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[15]                   1,600    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Alldent Holding GmbH First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.95% Maturity Date 11/29/2032                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         1,600              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 34 [1],[2],[3],[5],[14] 34 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan - Revolver SOFR Floor 0.75% Spread 5.75% Interest Rate 9.39% Maturity Date 6/1/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 9,790                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 9.50% Maturity Date 5/31/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[23]   9,039                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.75% Interest Rate 9.39% Maturity Date 6/1/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 14,846                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.50% Maturity Date 5/31/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   14,924                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Athena Parent Holdings, L.P. Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[3],[5],[14] 4                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.50% Interest Rate 9.23% Maturity Date 3/25/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 4,810                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 3/25/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   4,834                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.23% Maturity Date 3/27/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 4,900                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 3/25/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   4,925                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CB Titan Holdings, Inc. Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount 1,953 [1],[2],[3],[5],[14] 1,953 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CRH Healthcare Purchaser, Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.99% Maturity Date 9/17/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 7,299                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CRH Healthcare Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 9/17/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   7,336                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Caregiver Subordinated Debt Spread 16.50% PIK Interest Rate 16.50% Maturity Date 1/1/2030                        
Schedule of Investments [Line Items]                        
Total par amount 10,680 [1],[5],[14] 9,846 [13],[17]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals EHE Health Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 2,178 [1],[2],[3],[5],[14] 2,178 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals EHE Health First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.23% Maturity Date 8/7/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 10,705                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals EHE Health First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 8/7/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   10,760                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Great Expressions Dental Center PC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 1.15% (3.00% PIK) Interest Rate 7.88% Maturity Date 9/30/2026                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 10,028                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Great Expressions Dental Center PC First Lien Senior Secured Loan SOFR Spread 1.15% (3.00% PIK) Interest Rate 7.82% Maturity Date 9/30/2026                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   9,970                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals HealthDrive First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.00% Interest Rate 8.64% Maturity Date 8/20/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 1,102                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals HealthDrive Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount 18 [1],[2],[3],[5],[14] 18 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Lightspeed Buyer, Inc. First Lien Senior Secured Loan - Revolver SOFR Floor 0.75% Spread 4.75% Interest Rate 8.40% Maturity Date 2/6/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 619                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Lightspeed Buyer, Inc. First Lien Senior Secured Loan SOFR Floor 0.75% Spread 4.75% Interest Rate 8.48% Maturity Date 2/6/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 8,315                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Masco Subordinated Debt EURIBOR Spread 9.25%(10.00% PIK) Interest Rate 12.23% Maturity Date 10/4/2032                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[15],[17]                   5,665    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 4.00% (2.75% PIK) Interest Rate 9.24% Maturity Date 5/28/2028                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         236              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 4.00% (2.75% PIK) Interest Rate 9.36% Maturity Date 5/28/2028                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         137              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 4.00% (3.00% PIK) Interest Rate 9.12% Maturity Date 5/28/2028                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[15],[17]                   232    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 4.00% (3.00% PIK) Interest Rate 9.13% Maturity Date 5/28/2028                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[15],[17]                   135    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Delayed Draw EURIBOR Floor 1.00% Spread 5.25% Interest Rate 7.37% Maturity Date 8/29/2031                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14],[21]         1,573              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.25% Interest Rate 7.37% Maturity Date 8/29/2031                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[19],[24]                   1,465    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Revolver EURIBOR Spread 5.25% Interest Rate 7.29% Maturity Date 05/30/2031Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Revolver EURIBOR Spread 5.25% Interest Rate 7.29% Maturity Date 05/30/2031                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[19],[24]                   107    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan EURIBOR Floor 1.00% Spread 5.25% Interest Rate 7.85% Maturity Date 8/29/2031                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         52              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan EURIBOR Spread 5.25% Interest Rate 7.37% Maturity Date 08/29/2031                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[24]                   52    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Odyssey Behavioral Health Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 22 [1],[2],[3],[5],[14] 22 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Odyssey Behavioral Health First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.89% Maturity Date 5/21/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 1,599                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Odyssey Behavioral Health First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.12% Maturity Date 5/21/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   1,607                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 4.50% (1.76% PIK) Interest Rate 9.99% Maturity Date 10/31/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 2,093                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.31% (1.95% PIK) Interest Rate 9.93% Maturity Date 3/31/2026                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   2,207                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 4.50% (1.76% PIK) Interest Rate 9.99% Maturity Date 10/31/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 7,797                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Premier Imaging, LLC First Lien Senior Secured Loan SOFR Spread 4.31% (1.95% PIK) Interest Rate 9.93% Maturity Date 3/31/2026                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[22],[24]   8,228                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Psychiatric Medical Care LLC First Lien Senior Secured Loan SOFR Floor 0.75% Spread 4.75% Interest Rate 8.43% Maturity Date 7/1/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 176                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Psychiatric Medical Care LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.41% Maturity Date 7/1/2032                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   177                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals QPE Alpha 4 Pty Ltd First Lien Senior Secured Loan BBSY Spread 5.00% Interest Rate 9.49% Maturity Date 2/5/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14]     1,612                  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Red Nucleus First Lien Senior Secured Loan - Delayed Draw SOFR Floor 0.75% Spread 5.25% Interest Rate 8.66% Maturity Date 10/17/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 1,177                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Red Nucleus First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 9.22% Maturity Date 10/17/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[23]   405                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Red Nucleus First Lien Senior Secured Loan - Revolver SOFR Floor 0.75% Spread 5.25% Interest Rate 9.06% Maturity Date 10/17/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 1,014                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Red Nucleus First Lien Senior Secured Loan - Revolver SOFR Spread 5.25% Interest Rate 9.06% Maturity Date 10/17/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[23]   298                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals RedMed Operations (Collage Rehabilitation) First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.00% Interest Rate 8.63% Maturity Date 2/28/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 210                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals RedMed Operations (Collage Rehabilitation) First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.77% Maturity Date 2/28/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   210                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals RedMed Operations (Collage Rehabilitation) First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.64% Maturity Date 2/28/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 358                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals RedMed Operations (Collage Rehabilitation) First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.72% Maturity Date 2/28/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   360                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals SunMed Group Holdings, LLC First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.44% Maturity Date 6/16/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[23]   8,430                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Sunmed Group Holdings, LLC First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.60% Interest Rate 9.26% Maturity Date 6/16/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 8,386                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals USME Holdco LLC Subordinated Debt Spread 17.00% PIK Interest Rate 17.00% Maturity Date 5/26/2031                        
Schedule of Investments [Line Items]                        
Total par amount 5,939 [1],[5],[14] 5,462 [13],[23]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Vatica Health, Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 10/31/2032                        
Schedule of Investments [Line Items]                        
Total par amount [13]   9,089                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals WSHP Cottonwood Buyer, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.73% Maturity Date 12/20/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 5,836                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals WSHP Cottonwood Buyer, LLC First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 12/18/2032                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   5,851                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity SOFR Spread 10.00% PIK Interest Rate 13.60%                        
Schedule of Investments [Line Items]                        
Total par amount [12],[13],[17]   2                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity SOFR Spread 10.00% PIK Interest Rate 13.60% One                        
Schedule of Investments [Line Items]                        
Total par amount [12],[13],[17]   3                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity SOFR Spread 10.00% PIK Interest Rate 13.60% Three                        
Schedule of Investments [Line Items]                        
Total par amount [12],[13],[17]   2                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity SOFR Spread 10.00% PIK Interest Rate 13.60% Two                        
Schedule of Investments [Line Items]                        
Total par amount [12],[13],[17]   1                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity SOFR Spread 10.00% PIK Interest Rate 13.85%                        
Schedule of Investments [Line Items]                        
Total par amount [1],[3],[5],[14] 3                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity SOFR Spread 10.00% PIK Interest Rate 13.85% One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[3],[5],[14] 2                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity SOFR Spread 10.00% PIK Interest Rate 13.85% Three                        
Schedule of Investments [Line Items]                        
Total par amount [1],[3],[5],[14] 1                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity SOFR Spread 10.00% PIK Interest Rate 13.85% Two                        
Schedule of Investments [Line Items]                        
Total par amount [1],[3],[5],[14] 2                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Access First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 8.97% Maturity Date 6/28/2029                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[13],[15]                     80  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Access First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 8.98% Maturity Date 6/28/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 80                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Applitools Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[3],[4],[5],[14] 8,297                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Applitools Equity Interest One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[3],[4],[5],[14] 20                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Applitools First Lien Senior Secured Loan - Revolver SOFR Floor 0.75% Spread 5.75% Interest Rate 9.43% Maturity Date 5/25/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 1,029                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Applitools First Lien Senior Secured Loan SOFR Floor 0.75% Spread 6.25% PIK Interest Rate 9.98% Maturity Date 5/25/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 31,917                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Appriss First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.00% Interest Rate 8.74% Maturity Date 3/10/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 594                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Appriss First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.69% Maturity Date 3/10/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[27]   357                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Appriss Holdings, Inc. Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 2,136 [1],[2],[3],[5],[14] 2,136 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Appriss Holdings, Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 4.85% Interest Rate 8.49% Maturity Date 5/6/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 5,503                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Appriss Holdings, Inc. First Lien Senior Secured Loan SOFR Spread 4.85% Interest Rate 8.57% Maturity Date 5/6/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   5,503                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Chartbeat Subordinated Debt                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17]   6,815                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Chartbeat Subordinated Debt One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17]   6,075                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Chartbeat Subordinated Debt Spread 16.00% PIK Interest Rate 16.00% Maturity Date 10/4/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 7,366                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Chartbeat Subordinated Debt Spread 16.00% PIK Interest Rate 16.00% Maturity Date 10/4/2030 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 6,566                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Chartbeat Warrants                        
Schedule of Investments [Line Items]                        
Total par amount 1 [1],[2],[3],[5],[14] 1 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Cloud Technology Solutions (CTS) First Lien Senior Secured Loan - Delayed Draw SONIA Floor 1.00% Spread 2.68% (5.57% PIK) Interest Rate 11.98% Maturity Date 10/17/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 2,247                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Cloud Technology Solutions (CTS) Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[3],[4],[5],[14] 4,835                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Cloud Technology Solutions First Lien Senior Secured Loan - Delayed Draw SONIA Spread 2.52% (5.48% PIK) Interest Rate 11.90% Maturity Date 10/17/2031                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[13],[17],[24]                     2,161  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Cloud Technology Solutions Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount [8],[10],[12],[13]   4,835                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eagle Rock Capital Corporation Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount 2,429 [1],[2],[3],[5],[14] 2,429 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software First Lien Senior Secured Loan - Revolver SOFR Spread 8.10% Interest Rate 11.82% Maturity Date 9/25/2026                        
Schedule of Investments [Line Items]                        
Total par amount [13],[15]   1,488                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software First Lien Senior Secured Loan SOFR Spread 8.00% Interest Rate 11.67% Maturity Date 4/25/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[15]   7,439                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software First Lien Senior Secured Loan SOFR Spread 8.25% Interest Rate 11.98% Maturity Date 5/14/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 7,439                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount 896 [1],[2],[3],[5],[14] 109 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software Preferred Equity One                        
Schedule of Investments [Line Items]                        
Total par amount 109 [1],[2],[3],[5],[14] 896 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries G-3 Frax Acquisition LLC First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 6.00% Interest Rate 9.63% Maturity Date 1/30/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 13                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries G-3 Frax Acquisition LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.00% Interest Rate 9.66% Maturity Date 1/30/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 919                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Govineer Solutions (fka Black Mountain) First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 10/7/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   4,389                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries HG Insights, Inc. Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 505 [1],[2],[3],[5],[14] 505 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries HG Insights, Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 7.50% Interest Rate 11.15% Maturity Date 6/16/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 10,604                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries HG Insights, Inc. First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.23% Maturity Date 6/16/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   10,712                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Harbor IT, LLC First Lien Senior Secured Loan - Revolver SOFR Floor 1.25% Spread 5.00% Interest Rate 8.64% Maturity Date 3/13/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 32                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Harbor IT, LLC First Lien Senior Secured Loan SOFR Floor 1.25% Spread 5.00% Interest Rate 8.64% Maturity Date 3/13/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 535                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries LogRhythm First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.34% Maturity Date 7/2/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   3,978                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries LogRhythm, Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 7.50% Interest Rate 11.16% Maturity Date 7/2/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 4,011                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries NearMap First Lien Senior Secured Loan SOFR Floor 1.00% Spread 4.75% Interest Rate 8.41% Maturity Date 12/10/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 19,217                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries NearMap First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.61% Maturity Date 12/9/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   19,314                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries New Gen Holding First Lien Senior Secured Loan EURIBOR Spread 2.00% (4.25% PIK) Interest Rate 8.37% Maturity Date 5/28/2031                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[15],[17]                   3,375    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries New Gen Holding First Lien Senior Secured Loan EURIBOR Spread 3.00% (4.25% PIK) Interest Rate 9.49% Maturity Date 5/28/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 3,072                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries PayRang Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[3],[5],[14] 4,527                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries PayRange Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount [8],[12],[13]   4,527                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries PlentyMarkets First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 2.80% (3.70% PIK) Interest Rate 8.71% Maturity Date 4/2/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 1,595                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries PlentyMarkets First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 3.25% (3.70% PIK) Interest Rate 8.53% Maturity Date 4/2/2032                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[15],[17]                   1,576    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Pricelabs Revenue Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.48% Maturity Date 3/17/2033                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 55                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries RetailNext First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 7.00% Interest Rate 10.74% Maturity Date 12/5/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 2,949                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries RetailNext First Lien Senior Secured Loan - Revolver SOFR Spread 7.00% Interest Rate 10.86% Maturity Date 12/5/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[15],[19]   1,862                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries RetailNext First Lien Senior Secured Loan SOFR Floor 1.00% Spread 7.00% Interest Rate 10.65% Maturity Date 12/5/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 17,007                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries RetailNext First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 10.76% Maturity Date 12/5/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   17,007                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 4.75% (1.75% PIK) Interest Rate 10.38% Maturity Date 4/15/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 5,308                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 4.90% (1.75% PIK) Interest Rate 10.38% Maturity Date 4/16/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 1,991                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.90% Interest Rate 8.57% Maturity Date 4/15/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   5,261                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.90% Interest Rate 8.57% Maturity Date 4/15/2027 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   1,971                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.90% (0.50% PIK) Interest Rate 10.13% Maturity Date 4/15/2027                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 573                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 4/15/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   939                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries SAM First Lien Senior Secured Loan Spread 13.50% PIK Interest Rate 13.50% Maturity Date 5/9/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17]   43,969                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries SensorTower Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 156 [1],[2],[3],[5],[14] 156 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries SensorTower First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.20% Maturity Date 3/15/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[28]   4,347                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries SensorTower, Inc. First Lien Senior Secured Loan SOFR Floor 2.00% Spread 7.50% Interest Rate 11.17% Maturity Date 3/15/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 2,741                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Superna Inc. Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 1,463 [1],[2],[3],[4],[5],[14] 1,463 [8],[10],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Superna Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.50% Interest Rate 10.16% Maturity Date 3/6/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 19,619                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Superna Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.24% Maturity Date 3/6/2028                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[24]   31,251                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 2 [1],[2],[3],[4],[5],[14] 2 [8],[10],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan EURIBOR Floor 0.75% Spread 5.75% Interest Rate 8.20% Maturity Date 5/14/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 67                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.62% Maturity Date 5/14/2029                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[23]                   67    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.93% Interest Rate 9.54% Maturity Date 5/14/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 192                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.93% Interest Rate 9.54% Maturity Date 5/14/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 94                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.73% Maturity Date 5/14/2029                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[23]   94                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.73% Maturity Date 5/14/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[23]   192                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount 2 [1],[2],[3],[4],[5],[14] 2 [8],[10],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Ventiv Holdco, Inc. Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 529 [1],[2],[3],[5],[14] 529 [8],[11],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments High Tech Industries Wasabi Technologies LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.50% Interest Rate 10.18% Maturity Date 4/8/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 9,455                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Awayday First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.98% Maturity Date 5/6/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 8,611                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure City BBQ First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.35% Interest Rate 8.99% Maturity Date 9/4/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 3,781                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure City BBQ First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.35% Interest Rate 8.99% Maturity Date 9/4/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 9,208                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure City BBQ First Lien Senior Secured Loan SOFR Spread 5.35% Interest Rate 9.10% Maturity Date 9/4/2030                        
Schedule of Investments [Line Items]                        
Total par amount [11],[13],[22],[24]   9,255                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure City BBQ Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount 5 [1],[2],[3],[5],[14]                   5 [8],[10],[11],[12],[13]  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Le Berger SA First Lien Senior Secured Loan - Delayed Draw EURIBOR Floor 1.00% Spread 3.75% Interest Rate 6.04% Maturity Date 2/21/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 500                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Le Berger SA First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 3.75% Interest Rate 5.77% Maturity Date 2/21/2028                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[11],[13],[24]                     500  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Pollo Tropical First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.07% Maturity Date 10/23/2029                        
Schedule of Investments [Line Items]                        
Total par amount [11],[13],[22],[24]   2,709                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Pyramid Global Hospitality First Lien Senior Secured Loan SOFR Floor 1.25% Spread 5.25% Interest Rate 8.92% Maturity Date 1/19/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 9,453                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure Pyramid Global Hospitality First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.11% Maturity Date 1/19/2028                        
Schedule of Investments [Line Items]                        
Total par amount [11],[13],[22],[33]   9,503                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured - Delayed Draw Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.18% Maturity Date 12/20/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14],[21] 1,577                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured - Delayed Draw Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.20% Maturity Date 12/20/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 50                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured - Delayed Draw Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.20% Maturity Date 12/20/2031 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 50                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 9.05% Maturity Date 12/20/2031                        
Schedule of Investments [Line Items]                        
Total par amount [10],[11],[13],[15],[19],[24]   50                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 9.05% Maturity Date 12/20/2031 One                        
Schedule of Investments [Line Items]                        
Total par amount [10],[11],[13],[17]   50                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing OGH Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.25% Interest Rate 10.23% Maturity Date 6/29/2029                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[11],[13],[19],[23]                     2,217  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing OGH Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.25% Interest Rate 9.98% Maturity Date 6/29/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14],[21] 2,217                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing OGH Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.23% Maturity Date 6/29/2029                        
Schedule of Investments [Line Items]                        
Total par amount 139 [1],[4],[5],[14]                   139 [10],[11],[13],[15],[23]  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan - Delayed Draw SOFR Floor 0.50% Spread 5.86% Interest Rate 9.51% Maturity Date 4/28/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 106                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan - Delayed Draw SOFR Spread 7.11% Interest Rate 10.83% Maturity Date 4/30/2026                        
Schedule of Investments [Line Items]                        
Total par amount [11],[13],[17],[24]               106        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan - Delayed Draw SONIA Floor 0.50% Spread 5.78% Interest Rate 9.51% Maturity Date 4/28/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 70                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.03% Interest Rate 9.76% Maturity Date 6/24/2029                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[11],[13],[24]                     69  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan BBSY Spread 5.75% Interest Rate 10.11% Maturity Date 4/28/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 99                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan BBSY Spread 7.00% Interest Rate 10.60% Maturity Date 4/30/2026                        
Schedule of Investments [Line Items]                        
Total par amount [11],[13],[17],[24]               98        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan EURIBOR Floor 0.75% Spread 5.75% Interest Rate 8.35% Maturity Date 8/31/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 1,300                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.62% Maturity Date 8/31/2028                        
Schedule of Investments [Line Items]                        
Total par amount [10],[11],[13],[23]   1,300                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan SOFR Floor 0.75% Spread 6.61% Interest Rate 10.22% Maturity Date 8/31/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 1,443                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.59% Maturity Date 8/31/2028                        
Schedule of Investments [Line Items]                        
Total par amount [10],[11],[13],[15]   1,443                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Aptus 1724 Gmbh First Lien Senior Secured Loan - Delayed Draw SOFR Spread 7.15% PIK Interest Rate 10.89% Maturity Date 3/3/2028                        
Schedule of Investments [Line Items]                        
Total par amount [8],[10],[13],[17],[18],[34]   5,455                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 6.61% PIK Interest Rate 10.23% Maturity Date 9/30/2026                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 1,252                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 6.61% Interest Rate 10.33% Maturity Date 9/30/2026                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   1,252                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 8.26% PIK Interest Rate 11.99% Maturity Date 9/30/2026                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 11,916                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 8.76% PIK Interest Rate 12.46% Maturity Date 9/30/2026                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 18,301                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan SOFR Spread 7.01% (2.50% PIK) Interest Rate 13.18% Maturity Date 09/30/2026                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24],[34]   11,433                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Efficient Collaborative Retail Marketing Company, LLC First Lien Senior Secured Loan SOFR Spread 7.01% (2.50% PIK) Interest Rate 13.18% Maturity Date 9/30/2026 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24],[34]   17,564                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Music Creation Group Bidco GmbH First Lien Senior Secured Loan SOFR Spread 7.15% PIK Interest Rate 10.89% Maturity Date 3/3/2028                        
Schedule of Investments [Line Items]                        
Total par amount [8],[10],[13],[17],[18],[34]   4,481                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Owl Acquisition, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Floor 0.75% Spread 4.75% Interest Rate 8.43% Maturity Date 4/17/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 199                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Owl Acquisition, LLC First Lien Senior Secured Loan - Revolver SOFR Floor 0.75% Spread 4.75% Interest Rate 8.48% Maturity Date 4/17/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 456                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Media: Diversified & Production Owl Acquisition, LLC First Lien Senior Secured Loan SOFR Floor 0.75% Spread 4.75% Interest Rate 8.43% Maturity Date 4/17/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 639                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Metals & Mining BCC High Divide 1, LLC (High Divide) Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[3],[5],[14] 51                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Metals & Mining Elevation NewCo Intermediate, LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 112 [1],[2],[3],[5],[14] 112 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Metals & Mining Elevation NewCo, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.75% Interest Rate 9.48% Maturity Date 8/1/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 981                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Metals & Mining Elevation NewCo, LLC First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.75% Interest Rate 9.48% Maturity Date 8/1/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 269                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Metals & Mining Lindstrom, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 12/30/2032                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[23]   495                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Metals & Mining Lindstrom, LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 12/30/2032                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   8,813                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Galeria Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 101 [1],[2],[3],[4],[5],[14] 101 [8],[10],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Galeria First Lien Senior Secured Loan - Delayed Draw Spread 15.00% PIK Interest Rate 15.00% Maturity Date 4/9/2029                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[17]                   10,294    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Galeria Preferred Equity Spread 17.00% PIK Interest Rate 17.00% Maturity Date 4/9/2029                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         1,167              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Galeria Preferred Equity Spread 17.00% PIK Interest Rate 17.00% Maturity Date 4/9/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         621              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CORRA Floor 1.00% Spread 5.25% Interest Rate 7.54% Maturity Date 5/26/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14]             $ 53          
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CORRA Floor 1.00% Spread 5.25% Interest Rate 7.54% Maturity Date 5/26/2028 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14]             28          
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CORRA Spread 5.25% Interest Rate 7.51% Maturity Date 5/26/2028                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[24]                       $ 28
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CORRA Spread 5.25% Interest Rate 7.51% Maturity Date 5/26/2028 One                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[24]                       54
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 5/26/2028                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[15]   391                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 8.98% Maturity Date 5/26/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 385                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Revolver CORRA Spread 5.25% Interest Rate 7.51% Maturity Date 5/26/2028                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[15],[19]                       $ 828
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Revolver CORRA Spread 5.25% Interest Rate 7.54% Maturity Date 5/26/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14],[21]             $ 613          
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Thrasio, LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 70 [1],[2],[3],[5],[14] 8 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Thrasio, LLC Equity Interest One                        
Schedule of Investments [Line Items]                        
Total par amount 8 [1],[2],[3],[5],[14] 70 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Thrasio, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 10.26% Interest Rate 14.01% Maturity Date 6/18/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 1,230                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Thrasio, LLC First Lien Senior Secured Loan SOFR Spread 10.11% PIK Interest Rate 13.84% Maturity Date 6/18/2029                        
Schedule of Investments [Line Items]                        
Total par amount [8],[13],[17],[18],[24]   5,419                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Retail Thrasio, LLC First Lien Senior Secured Loan SOFR Spread 10.11% PIK Interest Rate 13.84% Maturity Date 6/18/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [8],[13],[17],[18],[24]   1,745                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ACAMS Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 3,337 [1],[2],[3],[5],[14] 3,337 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ACAMS First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.00% Interest Rate 8.64% Maturity Date 12/30/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 226                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ACAMS First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.73% Maturity Date 12/30/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 5,178                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ACAMS First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.69% Maturity Date 12/30/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   13,704                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business AMI First Lien Senior Secured Loan SOFR Floor 0.75 Spread 5.00% Interest Rate 8.70% Maturity Date 10/17/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 9,158                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business AMI First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.90% Maturity Date 10/17/2031                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[22],[23]   9,204                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Advanced Aircrew First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 6.50% Interest Rate 10.14% Maturity Date 7/26/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 46                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Advanced Aircrew First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.50% Interest Rate 10.14% Maturity Date 7/26/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 5,018                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Advanced Aircrew First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.22% Maturity Date 7/26/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   5,043                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Advanced Aircrew Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount 592 [1],[2],[3],[5],[14] 592 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Allbridge First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.23% Maturity Date 6/5/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 8,909                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Allbridge First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 6/5/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   8,955                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Alogent Holdings, Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.50% Interest Rate 10.17% Maturity Date 1/21/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 1,508                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business BLI Buyer, Inc. First Lien Senior Secured Loan - Revolver SOFR Floor 1% Spread 5.00% Interest Rate 8.65% Maturity Date 10/31/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 482                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business BLI Buyer, Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.66% Maturity Date 10/31/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 1,126                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business BLI Buyer, Inc. First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.84% Maturity Date 10/31/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   9,629                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Beneficium First Lien Senior Secured Loan SONIA Floor 1.00% Spread 5.50% Interest Rate 9.23% Maturity Date 6/28/2031                        
Schedule of Investments [Line Items]                        
Total par amount | £ [1],[4],[5],[14]           7,497            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Beneficium First Lien Senior Secured Loan SONIA Spread 5.75% Interest Rate 9.48% Maturity Date 6/28/2031                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[13],[24]                     7,497  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SOFR Floor 0.75 Spread 1.98% (6.12% PIK) Interest Rate 11.76% Maturity Date 7/10/2028                        
Schedule of Investments [Line Items]                        
Total par amount | £ [1],[4],[5],[14]           138            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SOFR Spread 1.91% (5.93% PIK) Interest Rate 11.52% Maturity Date 7/10/2028                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[13],[17],[23]                     368  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SOFR Spread 1.91% (5.93% PIK) Interest Rate 11.52% Maturity Date 7/10/2028 One                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[13],[17],[23]                     132  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SOFR Spread 2.06% (6.20% PIK) Interest Rate 11.93% Maturity Date 7/7/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 2,537                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SOFR Spread Floor 0.75 1.98% (6.13% PIK) Interest Rate 11.77% Maturity Date 7/10/2028                        
Schedule of Investments [Line Items]                        
Total par amount | £ [1],[4],[5],[14]           386            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SONIA Spread 1.80% (5.48% PIK) Interest Rate 11.01% Maturity Date 7/10/2028                        
Schedule of Investments [Line Items]                        
Total par amount | £ [1],[4],[5],[14]           960            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SONIA Spread 1.87% (5.66% PIK) Interest Rate 11.25% Maturity Date 7/10/2028                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[13],[15],[17]                     920  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount 11,656 [1],[2],[3],[4],[5],[14] 11,656 [8],[10],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 2.00% (4.50% PIK) Interest Rate 10.19% Maturity Date 5/20/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[15],[17]   53                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.12% PIK) Interest Rate 10.85% Maturity Date 5/21/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 56                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.12% PIK) Interest Rate 10.86% Maturity Date 5/21/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 106                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.13% PIK) Interest Rate 10.88% Maturity Date 5/21/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 295                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.40% PIK) Interest Rate 11.08% Maturity Date 5/20/2031                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[15],[17]   121                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SONIA Spread 10.00% PIK Interest Rate 13.73% Maturity Date 5/22/2032                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[13],[15],[17]                     2,185  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business DTIQ Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 3,995 [1],[2],[3],[5],[14] 3,995 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business DTIQ Equity Interest One                        
Schedule of Investments [Line Items]                        
Total par amount 1,985 [1],[2],[3],[5],[14] 1,985 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business DTIQ First Lien Senior Secured Loan - Revolver SOFR Floor 3.50 Spread 7.50% Interest Rate 11.14% Maturity Date 9/30/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 4,032                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business DTIQ First Lien Senior Secured Loan - Revolver SOFR Spread 7.50% Interest Rate 11.22% Maturity Date 9/30/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[35]   806                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business DTIQ First Lien Senior Secured Loan SOFR Floor 3.50 Spread 7.50% Interest Rate 11.14% Maturity Date 9/30/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 33,186                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business DTIQ First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.22% Maturity Date 9/30/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[35]   33,355                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 359 [1],[2],[3],[5],[14] 359 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners First Lien Senior Secured Loan - Revolver SOFR Spread 7.65% Interest Rate 11.50% Maturity Date 6/1/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   181                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners First Lien Senior Secured Loan SOFR Floor 1.00% Spread 7.65% Interest Rate 11.30% Maturity Date 6/1/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 70                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners First Lien Senior Secured Loan SOFR Spread 7.75% Interest Rate 11.45% Maturity Date 6/1/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[15]   1,480                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Darcy Partners First Lien Senior Secured Loan SOFR Spread 7.75% Interest Rate 11.46% Maturity Date 6/1/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 1,473                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Datix Bidco Limited First Lien Senior Secured Loan SOFR Floor 0.50 Spread 5.00% Interest Rate 8.73% Maturity Date 4/30/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 5,126                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Datix Bidco Limited First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.73% Maturity Date 4/30/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[32]   16,626                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Discovery Senior Living First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00 Spread 5.00% Interest Rate 8.64% Maturity Date 3/18/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 5,647                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Discovery Senior Living First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.47% Maturity Date 3/18/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   5,530                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business E-Tech Group First Lien Senior Secured Loan - Revolver P Floor 1.00 Spread 4.50% Interest Rate 11.25% Maturity Date 4/9/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 208                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Easy Ice First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00 Spread 5.40% Interest Rate 9.13% Maturity Date 10/30/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 5,502                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Easy Ice First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.40% Interest Rate 9.07% Maturity Date 10/30/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   3,161                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Easy Ice First Lien Senior Secured Loan - Revolver SOFR Floor 1.00 Spread 5.40% Interest Rate 9.06% Maturity Date 10/30/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 1,068                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Easy Ice First Lien Senior Secured Loan - Revolver SOFR Spread 5.40% Interest Rate 9.09% Maturity Date 10/30/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   1,776                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Easy Ice First Lien Senior Secured Loan SOFR Spread 5.40% Interest Rate 9.07% Non-controlled/Non-Affiliated Investments Services: Business Easy Ice First Lien Senior Secured Loan SOFR Floor 1.00 Spread 5.40% Interest Rate 9.06% Maturity Date 10/30/2030Maturity Date 10/30/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[16] 7,880                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Easy Ice First Lien Senior Secured Loan SOFR Spread 5.40% Interest Rate 9.24% Maturity Date 10/30/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   7,920                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Electronic Merchant Systems Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 148 [1],[2],[3],[5],[14] 148 [12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Electronic Merchant Systems First Lien Senior Secured Loan SOFR Floor 0.75 Spread 4.50% Interest Rate 8.15% Maturity Date 8/1/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 4,071                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Electronic Merchant Systems First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.48% Maturity Date 8/1/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[23]   4,092                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Elevator Holdco Inc. Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 2 [1],[2],[3],[5],[14] 2 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Fiduciaire Jean-Marc Faber (FJMF) First Lien Senior Secured Loan - Delayed Draw EURIBOR Floor 1.00 Spread 5.50% Interest Rate 7.99% Maturity Date 4/5/2032                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14],[21]         2,092              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Fiduciaire Jean-Marc Faber (FJMF) First Lien Senior Secured Loan - Delayed Draw EURIBOR Floor 1.00 Spread 5.50% Interest Rate 7.99% Maturity Date 4/5/2032 One                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         50              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Fiduciaire Jean-Marc Faber (FJMF) First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.50% Interest Rate 7.58% Maturity Date 4/3/2032                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[24]                   50    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business First Lien Senior Secured Loan - Delayed Draw Cube SONIA Spread 10.00% PIK Interest Rate 13.73% Maturity Date 5/22/2032                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         2,334              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business HLSG Intermediate First Lien Senior Secured Loan SOFR Floor 0.75 Spread 4.75% Interest Rate 8.37% Maturity Date 2/2/2033                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 912                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business HLSG Intermediate First Lien Senior Secured Loan SOFR Floor 0.75 Spread 4.75% Interest Rate 8.37% Maturity Date 2/2/2033 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 163                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Hollywood LP Preferred Equity Spread 12.50% PIK Interest Rate 12.50%                        
Schedule of Investments [Line Items]                        
Total par amount 1,986 [1],[3],[4],[5],[14] 1,869 [10],[12],[13],[17]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ImageTrend First Lien Senior Secured Loan SOFR Floor 1.00 Spread 5.00% Interest Rate 8.64% Maturity Date 1/31/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 2,494                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ImageTrend First Lien Senior Secured Loan SOFR Floor 1.00 Spread 5.00% Interest Rate 8.66% Maturity Date 1/31/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 16,950                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ImageTrend First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.72% Maturity Date 1/31/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   2,500                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ImageTrend First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.84% Maturity Date 1/31/2029                        
Schedule of Investments [Line Items]                        
Total par amount [8],[13]   17,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business LEP CP Co-Invest, L.P. Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 287 [1],[2],[3],[4],[5],[14] 287 [8],[10],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Mach 1 Bidco Limited First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.40% PIK) Interest Rate 11.07% Maturity Date 5/20/2031                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[15],[17],[19]   153                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Monarch Collective Holdings, LLC First Lien Senior Secured Loan - Delayed Draw Maturity Date 3/17/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 20                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Monarch Collective Holdings, LLC First Lien Senior Secured Loan - Revolver SOFR Floor 1.00 Spread 5.00% Interest Rate 8.73% Maturity Date 3/17/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 133                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Monarch Collective Holdings, LLC First Lien Senior Secured Loan SOFR Floor 1.00 Spread 5.00% Interest Rate 8.73% Maturity Date 3/17/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 4,988                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Morrow Sodali First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.48% Interest Rate 9.10% Maturity Date 4/25/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 2,559                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Morrow Sodali First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.48% Interest Rate 9.20% Maturity Date 4/25/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   2,573                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Morrow Sodali First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.64% Maturity Date 10/25/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 15,002                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ORBCOMM Inc First Lien Senior Secured Loan - Delayed Draw SOFR Floor 0.75% Spread 5.25% Interest Rate 8.89% Maturity Date 4/27/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 26                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business ORBCOMM Inc First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.25% Interest Rate 8.89% Maturity Date 4/27/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 778                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Opus2 Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 2,272 [1],[2],[3],[4],[5],[14] 2,272 [8],[10],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Opus2 First Lien Senior Secured Loan SONIA Spread 5.00% Interest Rate 8.74% Maturity Date 5/8/2028                        
Schedule of Investments [Line Items]                        
Total par amount | £ [1],[4],[5],[14]           123            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Opus2 First Lien Senior Secured Loan SONIA Spread 5.28% Interest Rate 9.00% Maturity Date 5/5/2028                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[13],[15]                     123  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business PRGX First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.19% Maturity Date 12/20/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 142                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business PRGX First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.16% Maturity Date 12/20/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   142                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Pure Wafer Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 1,236 [1],[3],[5],[14],[21] 1,236 [12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Pure Wafer First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.35% Interest Rate 9.07% Maturity Date 11/12/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   1,384                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Pure Wafer First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.35% Interest Rate 8.99% Maturity Date 11/12/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 792                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Rydoo Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 1,529 [1],[2],[3],[4],[5],[14] 1,529 [8],[10],[12],[24]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Rydoo First Lien Senior Secured Loan - Delayed Draw EURIBOR Floor 1.00% Spread 6.75% Interest Rate 9.25% Maturity Date 9/26/2031                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         1,556              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Rydoo First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.75% Interest Rate 8.87% Maturity Date 9/12/2031                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[12],[24]                   1,556    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Rydoo First Lien Senior Secured Loan EURIBOR Floor 1.00% Spread 6.75% Interest Rate 9.25% Maturity Date 9/26/2031                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         5,076              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Rydoo First Lien Senior Secured Loan EURIBOR Spread 6.75% Interest Rate 8.87% Maturity Date 9/26/2031                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[12],[24]                   5,076    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Rydoo Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount 655 [1],[2],[3],[4],[5],[14] 655 [8],[10],[12],[24]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business SoftCo Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 496 [1],[2],[3],[4],[5],[14] 500 [8],[10],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business SoftCo First Lien Senior Secured Loan EURIBOR Floor 1.00% Spread 6.50% Interest Rate 8.73% Maturity Date 2/22/2031                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         2,000              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business SoftCo First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 8.57% Maturity Date 2/22/2031                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[12],[24]                   2,000    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business TEI Holdings First Lien Senior Secured Loan SOFR Spread 4.00% Interest Rate 7.67% Maturity Date 4/9/2031                        
Schedule of Investments [Line Items]                        
Total par amount [22],[32]   2,621                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business TES Global First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.00% Interest Rate 8.73% Maturity Date 1/27/2029                        
Schedule of Investments [Line Items]                        
Total par amount | £ [1],[4],[5],[14]           £ 12            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business TES Global First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.00% Interest Rate 9.01% Maturity Date 1/27/2029                        
Schedule of Investments [Line Items]                        
Total par amount | £ [10],[13],[15]                     12  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.50% Interest Rate 8.62% Maturity Date 12/18/2030                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[15]                   17    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 9.89% Maturity Date 12/18/2030                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14],[21]         213              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.50% Interest Rate 10.11% Maturity Date 12/18/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 87                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.50% Interest Rate 10.11% Maturity Date 12/18/2030 One                        
Schedule of Investments [Line Items]                        
Total par amount | € [1],[4],[5],[14]         € 17              
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.50% Interest Rate 10.53% Maturity Date 12/18/2030                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[15],[19]                   217    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.50% Interest Rate 10.53% Maturity Date 12/18/2030 One                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[15]   87                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst Facility Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount [8],[10],[12],[13]   7,112                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 9.75% PIK Interest Rate 11.77% Maturity Date 7/13/2028                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[15],[17]                   4,009    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 9.75% PIK Interest Rate 12.06% Maturity Date 7/13/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 4,239                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.77% Maturity Date 7/13/2028                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[15],[17]                   4,152    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.77% Maturity Date 7/13/2028 One                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[15],[17]                   120    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.77% Maturity Date 7/13/2028 Two                        
Schedule of Investments [Line Items]                        
Total par amount | € [10],[13],[15],[17]                   4,363    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.83% Maturity Date 7/13/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 4,627                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.83% Maturity Date 7/13/2028 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 4,408                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.83% Maturity Date 7/13/2028 Two                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 128                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business iBanFirst Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[3],[4],[5],[14] 7,112                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business masLabor Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 173 [1],[2],[3],[5],[14] 173 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business masLabor First Lien Senior Secured Loan SOFR Floor 1.00 Spread 5.50% Interest Rate 9.12% Maturity Date 4/5/2032                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 1,197                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Business masLabor First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.15% Maturity Date 7/1/2027                        
Schedule of Investments [Line Items]                        
Total par amount [13],[15]   8,233                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer CorePower Yoga, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.98% Maturity Date 04/30/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 7,920                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer CorePower Yoga, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 04/30/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   7,960                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Aggregator Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 1 [1],[2],[3],[5],[14] 1 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Aggregator Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[3],[5],[14] 0                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 6.90% (0.50% PIK) Interest Rate 11.04% Maturity Date 12/22/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 5,242                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 6.90% (0.50% PIK) Interest Rate 11.05% Maturity Date 12/22/2028 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 1,738                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 6.90% (0.50% PIK) Interest Rate 11.06% Maturity Date 12/22/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   5,229                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 6.90% (0.50% PIK) Interest Rate 11.06% Maturity Date 12/22/2028 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   1,732                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.90% (0.50% PIK) Interest Rate 11.05% Maturity Date 12/22/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 457                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.90% (0.50% PIK) Interest Rate 11.13% Maturity Date 12/22/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 25,555                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan SOFR Spread 6.90% (0.50% PIK) Interest Rate 11.07% Maturity Date 12/22/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   25,491                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan SOFR Spread 7.00% (0.50% PIK) Interest Rate 11.56% Maturity Date 12/22/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   455                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan - Delayed Draw SOFR Floor 3.00% Spread 8.50% Interest Rate 12.15% Maturity Date 6/21/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 180                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan - Delayed Draw SOFR Spread 8.75% Interest Rate 12.64% Maturity Date 6/21/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[36]   182                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan - Revolver SOFR Floor 3.00% Spread 8.50% Interest Rate 12.16% Maturity Date 6/21/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 217                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan - Revolver SOFR Spread 8.75% Interest Rate 12.49% Maturity Date 6/21/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[36]   217                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan SOFR Floor 3.00% Spread 8.50% Interest Rate 12.23% Maturity Date 6/21/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 1,688                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan SOFR Spread 8.75% Interest Rate 12.44% Maturity Date 6/21/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[36]   1,706                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Owl Acquisition, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.69% Maturity Date 4/17/2032                        
Schedule of Investments [Line Items]                        
Total par amount [13],[15],[19]   200                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Owl Acquisition, LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.63% Maturity Date 4/17/2032                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   642                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Spotless Brands First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.50% Interest Rate 9.17% Maturity Date 7/25/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 11,273                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Spotless Brands, First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.37% Maturity Date 7/25/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   11,330                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Vasa Fitness Buyer, Inc First Lien Senior Secured Loan SOFR Spread 6.35% Interest Rate 10.07% Maturity Date 8/15/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   66                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Vasa Fitness Buyer, Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.35% Interest Rate 9.99% Maturity Date 8/15/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 66                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Vasa Fitness, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 6.35% Interest Rate 10.00% Maturity Date 8/14/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 1,543                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Vasa Fitness, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.35% Interest Rate 10.08% Maturity Date 8/15/2030                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   580                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer Vasa Fitness, LLC First Lien Senior Secured Loan - Revolver Maturity Date 8/15/2030                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 0                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Services: Consumer WhiteWater Express Subordinated Debt Spread 14.00% PIK Interest Rate 14.00% Maturity Date 3/31/2031                        
Schedule of Investments [Line Items]                        
Total par amount 9,821 [1],[5],[14] 9,164 [13],[17]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan - Delayed Draw SOFR Floor 0.75% Spread 5.10% Interest Rate 8.74% Maturity Date 7/17/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 7,065                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.10% Interest Rate 8.82% Maturity Date 7/17/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   7,102                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan - Revolver SOFR Floor 0.75% Spread 5.10% Interest Rate 8.74% Maturity Date 7/17/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 2,824                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan - Revolver SOFR Spread 5.10% Interest Rate 8.82% Maturity Date 7/17/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   2,824                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.10% Interest Rate 8.74% Maturity Date 7/17/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 11,905                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.10% Interest Rate 8.74% Maturity Date 7/17/2028 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 1,093                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Meriplex Communications, Ltd. First Lien Senior Secured Loan SOFR Spread 5.10% Interest Rate 8.82% Maturity Date 7/17/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   11,966                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Substantial Holdco Limited First Lien Senior Secured Loan - Delayed Draw Spread 8.00% (4.00% PIK) Interest Rate 12.00% Maturity Date 4/20/2030                        
Schedule of Investments [Line Items]                        
Total par amount 491 [1],[4],[5],[14],[21]                   £ 253 [10],[13],[15],[17],[19]  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 2,259 [1],[2],[3],[5],[14] 2,259 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas Equity Interest One                        
Schedule of Investments [Line Items]                        
Total par amount 358 [1],[2],[3],[5],[14] 20 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 6.25% Interest Rate 9.99% Maturity Date 2/28/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14],[21] 1,284                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan - Revolver SOFR Spread 7.25% Interest Rate 10.99% Maturity Date 2/28/2029                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[19],[24]   1,284                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.25% Interest Rate 9.98% Maturity Date 2/28/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 18,230                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.25% Interest Rate 9.98% Maturity Date 2/28/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 9,779                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.25% Interest Rate 9.98% Maturity Date 2/28/2029 Three                        
Schedule of Investments [Line Items]                        
Total par amount [1],[4],[5],[14] 442                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.25% Interest Rate 9.98% Maturity Date 2/28/2029 Two                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 890                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 10.92% Maturity Date 2/28/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   9,877                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 10.92% Maturity Date 2/28/2029 One                        
Schedule of Investments [Line Items]                        
Total par amount [10],[13],[24]   444                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 10.92% Maturity Date 2/28/2029 Three                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   18,277                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 10.92% Maturity Date 2/28/2029 Two                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   894                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan - Revolver P Floor 2.00% Spread 6.75% PIK Interest Rate 13.50% Maturity Date 2/3/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[30] 2,301                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 2.50% (4.25% PIK) Interest Rate 10.40% Maturity Date 2/3/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21],[30] 5,922                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 2.50% (4.25% PIK) Interest Rate 10.48% Maturity Date 2/3/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[19],[24],[37]   4,624                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 2.60% (4.25% PIK) Interest Rate 10.53% Maturity Date 2/3/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[30] 13,455                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 2.65% (4.25% PIK) Interest Rate 10.58% Maturity Date 2/3/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[30] 6,068                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 2.65% (4.25% PIK) Interest Rate 10.58% Maturity Date 2/3/2028 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[30] 2,759                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 2.65% (4.25% PIK) Interest Rate 10.58% Maturity Date 2/3/2028 Three                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[30] 949                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 2.65% (4.25% PIK) Interest Rate 10.58% Maturity Date 2/3/2028 Two                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[30] 2,435                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 2.65% (4.25% PIK) Interest Rate 10.56% Maturity Date 2/3/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   13,161                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 2.65% (4.25% PIK) Interest Rate 10.56% Maturity Date 2/3/2028 Four                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   5,937                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 2.65% (4.25% PIK) Interest Rate 10.56% Maturity Date 2/3/2028 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   2,398                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 2.65% (4.25% PIK) Interest Rate 10.56% Maturity Date 2/3/2028 Three                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   2,693                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo A&R Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 2.65% (4.25% PIK) Interest Rate 10.56% Maturity Date 2/3/2028 Two                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   926                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo ARL Holdings, LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[3],[5],[14] 9                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo ARL Holdings, LLC Equity Interest One                        
Schedule of Investments [Line Items]                        
Total par amount [8],[12],[13]   9                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Investment Holdings LLC Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 1,011 [1],[2],[3],[5],[14] 1,011 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Investment Holdings LLC Preferred Equity                        
Schedule of Investments [Line Items]                        
Total par amount 12 [1],[2],[3],[5],[14] 11 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Grammer Investment Holdings LLC Warrants                        
Schedule of Investments [Line Items]                        
Total par amount 122 [1],[2],[3],[5],[14] 122 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 7.00% Interest Rate 10.64% Maturity Date 12/16/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 4,779                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan - Revolver SOFR Spread 7.00% Interest Rate 10.72% Maturity Date 12/16/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   4,096                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.00% (1.00% PIK) Interest Rate 10.64% Maturity Date 12/16/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 11,982                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.00% (1.00% PIK) Interest Rate 10.64% Maturity Date 12/16/2028 One                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 1,072                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan SOFR Spread 6.00% (1.00% PIK) Interest Rate 10.72% Maturity Date 12/16/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[22],[24]   11,954                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan SOFR Spread 6.00% (1.00% PIK) Interest Rate 10.72% Maturity Date 12/16/2028 One                        
Schedule of Investments [Line Items]                        
Total par amount [13],[17],[24]   1,072                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo ICAT Logistics, Inc First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 9.97% Maturity Date 3/1/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   1,371                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo ICAT Logistics, Inc First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 9.97% Maturity Date 3/1/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   182                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo ICAT Logistics, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 6.25% Interest Rate 9.89% Maturity Date 3/1/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 3,006                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo ICAT Logistics, Inc. First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.25% Interest Rate 9.89% Maturity Date 3/1/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 181                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo REP Coinvest III-A Omni, L.P. Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 1,377 [1],[2],[3],[5],[14] 1,377 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 6.75% Interest Rate 10.41% Maturity Date 12/29/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 925                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 9.95% Maturity Date 12/29/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   929                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 6.75% Interest Rate 10.46% Maturity Date 12/29/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 3,922                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan - Revolver SOFR Spread 6.25% Interest Rate 10.03% Maturity Date 12/29/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   3,922                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.75% Interest Rate 10.41% Maturity Date 12/29/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 11,821                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 9.95% Maturity Date 12/29/2028                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   11,883                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 4.75% Interest Rate 8.41% Maturity Date 5/1/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 5,782                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.92% Maturity Date 5/1/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 9,287                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.98% Maturity Date 5/1/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 3,994                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.16% Maturity Date 5/1/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 11,883                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.23% Maturity Date 5/1/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 822                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 5/1/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   4,014                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 5/1/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   826                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.35% Maturity Date 5/1/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   11,944                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Transportation: Consumer PrimeFlight First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.12% Maturity Date 5/1/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   9,334                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Utilities: Electric KAMC Holdings, Inc. First Lien Senior Secured Loan - Revolver SOFR Floor 0.75% Spread 5.25% Interest Rate 8.92% Maturity Date 8/1/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 263                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Utilities: Electric KAMC Holdings, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.25% Interest Rate 9.07% Maturity Date 8/1/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[23]   263                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Utilities: Electric KAMC Holdings, Inc. First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.25% Interest Rate 8.91% Maturity Date 8/1/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 7,817                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Utilities: Electric KAMC Holdings, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.10% Maturity Date 8/1/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[23]   7,857                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Utilities: Water Vessco Water First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.50% Interest Rate 8.22% Maturity Date 7/24/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[23]   2,758                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan - Revolver SOFR Spread 2.05% (4.60% PIK) Interest Rate 10.54% Maturity Date 7/6/2028                        
Schedule of Investments [Line Items]                        
Total par amount [8],[13],[17],[18],[23]   2,112                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan SOFR Spread 2.05% (4.60% PIK) Interest Rate 10.54% Maturity Date 7/6/2028                        
Schedule of Investments [Line Items]                        
Total par amount [8],[13],[17],[18],[23]   14,939                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Chex Finer Foods, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.75% Interest Rate 9.48% Maturity Date 6/6/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 5,552                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Chex Finer Foods, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.75% Interest Rate 9.40% Maturity Date 6/6/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[25] 8,900                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Chex Finer Foods, LLC First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.74% Maturity Date 6/6/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[22],[24]   8,945                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Fifty AU Bidco Pty Ltd First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/1/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[19],[24]   1,171                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Fifty AU Bidco Pty Ltd First Lien Senior Secured Loan BBSY Spread 5.00% Interest Rate 8.79% Maturity Date 8/1/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[15]               $ 2,396        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Fifty AU Bidco Pty Ltd First Lien Senior Secured Loan BBSY Spread 5.00% Interest Rate 9.51% Maturity Date 8/1/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14]     $ 2,384                  
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Fifty AU Bidco Pty Ltd First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/1/2031                        
Schedule of Investments [Line Items]                        
Total par amount [13],[24]   700                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Fifty U.S. Bidco Inc First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.00% Interest Rate 8.64% Maturity Date 8/1/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 187                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Fifty U.S. Bidco Inc First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.00% Interest Rate 8.73% Maturity Date 8/1/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 1,906                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Fifty U.S. Bidco Inc First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.73% Maturity Date 8/1/2031                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 696                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Hultec Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount 1 [1],[2],[3],[5],[14] 1 [8],[12],[13]                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale Hultec First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.17% Maturity Date 3/31/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 597                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan - Revolver SOFR Floor 0.75% Spread 5.25% Interest Rate 8.89% Maturity Date 12/28/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21] 69                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.25% Interest Rate 8.98% Maturity Date 12/28/2029                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14] 1,464                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 12/28/2029                        
Schedule of Investments [Line Items]                        
Total par amount [13],[23]   $ 932                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale WSP Equity Interest                        
Schedule of Investments [Line Items]                        
Total par amount [1],[2],[3],[5],[14] 2,898                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale WSP First Lien Senior Secured Loan - Revolver Floor 1.00% Spread 12.00% PIK Interest Rate 12.00% Maturity Date 4/27/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21],[30] 69                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale WSP First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 1.15% (4.00% PIK) Interest Rate 8.80% Maturity Date 4/27/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[21],[30] 249                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale WSP First Lien Senior Secured Loan SOFR Floor 1.00% Spread 1.15% (4.00% PIK) Interest Rate 8.81% Maturity Date 4/27/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[30] 3,371                      
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Wholesale WSP First Lien Senior Secured Loan Spread 8.00% PIK Interest Rate 8.00% Maturity Date 4/27/2028                        
Schedule of Investments [Line Items]                        
Total par amount [1],[5],[14],[30] $ 2,303                      
Interest Rate Floor One                        
Schedule of Investments [Line Items]                        
Investment interest floor rate   3.50%                    
Interest Rate Floor Two                        
Schedule of Investments [Line Items]                        
Investment interest floor rate   1.00%                    
Interest Rate Floor Three                        
Schedule of Investments [Line Items]                        
Investment interest floor rate   0.75%                    
Interest Rate Floor Four                        
Schedule of Investments [Line Items]                        
Investment interest floor rate   0.50%                    
Interest Rate Floor Five                        
Schedule of Investments [Line Items]                        
Investment interest floor rate   0.00%                    
Interest Rate Floor Six                        
Schedule of Investments [Line Items]                        
Investment interest floor rate   0.25%                    
Interest Rate Floor Seven                        
Schedule of Investments [Line Items]                        
Investment interest floor rate   1.25%                    
Interest Rate Floor Eight                        
Schedule of Investments [Line Items]                        
Investment interest floor rate   2.00%                    
Interest Rate Floor Nine                        
Schedule of Investments [Line Items]                        
Investment interest floor rate   1.50%                    
Interest Rate Floor Ten                        
Schedule of Investments [Line Items]                        
Investment interest floor rate   3.00%                    
P+ 5.50%                        
Schedule of Investments [Line Items]                        
Investment interest floor rate   5.50%                    
Total par amount   $ 464                    
EURIBOR + 6.25%                        
Schedule of Investments [Line Items]                        
Investment interest floor rate   6.25%                    
Total par amount | €                   € 1,027    
[1] All assets, except for investment vehicles and assets pledged as collateral for the 2019-1 issuer, are pledged as collateral under the Sumitomo Credit Facility. Please see Item 1. Consolidated Financial Statements - Notes to Consolidated Financial Statements - Note 6. Debt for additional details.
[2] Non-income producing.
[3] Security exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2026, the aggregate fair value of these securities is $392,722 or 36.35% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
[4] The investment or a portion of this investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, non-qualifying assets totaled 26.75% of the Company’s total assets.
[5] The principal amount (par amount) for all debt securities is denominated in U.S. dollars, unless otherwise noted. £ represents Pound Sterling, € represents Euro, NOK represents Norwegian Krone, AUD represents Australian Dollar, CAD represents Canadian Dollar and NZ$ represents New Zealand Dollar.
[6] As defined in the 1940 Act, the Company is deemed to “control” this portfolio company as the Company either owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[7] As defined in the 1940 Act, the portfolio company is deemed to be an “affiliated person” of the Company as the Company owns 5% or more of the portfolio company’s outstanding voting securities.
[8] Non-income producing.
[9] The Company holds a controlling, affiliate interest in an aircraft-owning special purpose vehicle through this investment.
[10] The investment or a portion of this investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets totaled 29.53% of the Company’s total assets.
[11] The principal amount (par amount) for all debt securities is denominated in U.S. dollars, unless otherwise noted. £ represents Pound Sterling, € represents Euro, NOK represents Norwegian Krone, AUD represents Australian Dollar, CAD represents Canadian Dollar and NZ$ represents New Zealand Dollar.
[12] Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $435,349 or 38.96% of the Company’s net assets.
[13] Security valued using unobservable inputs (Level 3).
[14] Security valued using unobservable inputs (Level 3).
[15] Loan includes interest rate floor of 0.00%.
[16] ISLP's Member Designee's Committee elected to voluntarily waive 50% of the subordinated note interest for the quarter ended June 30, 2026.
[17] Denotes that all or a portion of the investment includes PIK income during the period.
[18] Loan was on non-accrual status as of December 31, 2025.
[19] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee.
[20] As defined in the 1940 Act, the portfolio company is deemed to be an “affiliated person” of the Company as the Company owns 5% or more of the portfolio company’s outstanding voting securities.
[21] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded
commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on a loan. The negative fair value, if applicable, is the result of the capitalized discount on a loan. Please see Item 1. Consolidated Financial Statements - Notes to Consolidated Financial Statements - Note 10. Commitments and Contingencies for additional details.
[22] Assets or a portion thereof are pledged as collateral for the 2019‑1 Issuer. See “Note 6. Debt.”
[23] Loan includes interest rate floor of 0.75%.
[24] Loan includes interest rate floor of 1.00%.
[25] Assets or a portion thereof are pledged as collateral for the 2019-1 Issuer. See Note 6 “Debt”.
[26] Percentages are based on the Company’s net assets of $1,117,410 as of December 31, 2025.
[27] The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[28] Loan includes interest rate floor of 2.00%.
[29] Loan includes interest rate floor of 1.50%.
[30] Loan was on non-accrual status as of June 30, 2026.
[31] £1,027 of the total par amount for this security is at EURIBOR + 6.25%.
[32] Loan includes interest rate floor of 0.50%.
[33] Loan includes interest rate floor of 1.25%.
[34] Loan includes interest rate floor of 0.25%.
[35] Loan includes interest rate floor of 3.50%.
[36] Loan includes interest rate floor of 3.00%.
[37] $464 of the total par amount for this security is at P+ 5.50%.