v3.26.1
Consolidated Schedule of Investments (unaudited)
€ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Schedule of Investments [Line Items]      
Cost $ 918,011   $ 876,688
Fair Value 921,452   884,414
Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost 918,011 [1],[2],[3],[4]   876,688 [5],[6],[7],[8]
Fair Value $ 921,452 [2],[3],[4]   $ 884,414 [6],[7],[8]
% of Net Assets 212.16% [2],[3],[4] 212.16% [2],[3],[4] 228.15% [6],[7],[8]
Aerospace & Defense | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost $ 51,232 [1],[2],[3],[4]   $ 54,564 [5],[6],[7],[8]
Fair Value $ 51,363 [2],[3],[4]   $ 54,835 [6],[7],[8]
% of Net Assets 11.82% [2],[3],[4] 11.82% [2],[3],[4] 14.15% [6],[7],[8]
Commercial Services & Suppliers | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost $ 161,063 [1],[2],[3],[4]   $ 141,808 [5],[6],[7],[8]
Fair Value $ 162,693 [2],[3],[4]   $ 143,490 [6],[7],[8]
% of Net Assets 37.44% [2],[3],[4] 37.44% [2],[3],[4] 37.02% [6],[7],[8]
Construction & Engineering | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost $ 36,413 [1],[2],[3],[4]   $ 29,898 [5],[6],[7],[8]
Fair Value $ 36,997 [2],[3],[4]   $ 30,137 [6],[7],[8]
% of Net Assets 8.52% [2],[3],[4] 8.52% [2],[3],[4] 7.77% [6],[7],[8]
Containers & Packaging | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost [1],[2],[3],[4] $ 5,596    
Fair Value [2],[3],[4] $ 5,592    
% of Net Assets [2],[3],[4] 1.29% 1.29%  
Distributors | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost [1],[2],[3],[4] $ 6,017    
Fair Value [2],[3],[4] $ 6,018    
% of Net Assets [2],[3],[4] 1.38% 1.38%  
Diversified Consumer Services | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost $ 91,493 [1],[2],[3],[4]   $ 86,115 [5],[6],[7],[8]
Fair Value $ 91,523 [2],[3],[4]   $ 87,150 [6],[7],[8]
% of Net Assets 21.08% [2],[3],[4] 21.08% [2],[3],[4] 22.48% [6],[7],[8]
Energy Equipment & Services | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost $ 41,060 [1],[2],[3],[4]   $ 41,223 [5],[6],[7],[8]
Fair Value $ 39,605 [2],[3],[4]   $ 41,186 [6],[7],[8]
% of Net Assets 9.12% [2],[3],[4] 9.12% [2],[3],[4] 10.63% [6],[7],[8]
Entertainment | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost $ 9,125 [1],[2],[3],[4]   $ 8,735 [5],[6],[7],[8]
Fair Value $ 9,052 [2],[3],[4]   $ 8,730 [6],[7],[8]
% of Net Assets 2.09% [2],[3],[4] 2.09% [2],[3],[4] 2.25% [6],[7],[8]
Financial Services | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost $ 72,660 [1],[2],[3],[4]   $ 75,791 [5],[6],[7],[8]
Fair Value $ 73,606 [2],[3],[4]   $ 76,537 [6],[7],[8]
% of Net Assets 16.95% [2],[3],[4] 16.95% [2],[3],[4] 19.74% [6],[7],[8]
Health Care Equipment & Supplies | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost [5],[6],[7],[8]     $ 12,087
Fair Value [6],[7],[8]     $ 12,225
% of Net Assets [6],[7],[8]     3.15%
Food Products | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost [1],[2],[3],[4] $ 3,016    
Fair Value [2],[3],[4] $ 3,016    
% of Net Assets [2],[3],[4] 0.69% 0.69%  
Health Care Providers & Services | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost $ 235,277 [1],[2],[3],[4]   $ 222,080 [5],[6],[7],[8]
Fair Value $ 236,416 [2],[3],[4]   $ 224,428 [6],[7],[8]
% of Net Assets 54.47% [2],[3],[4] 54.47% [2],[3],[4] 57.89% [6],[7],[8]
Hotels, Restaurants & Leisure | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost $ 14,660 [1],[2],[3],[4]   $ 12,278 [5],[6],[7],[8]
Fair Value $ 14,951 [2],[3],[4]   $ 12,462 [6],[7],[8]
% of Net Assets 3.44% [2],[3],[4] 3.44% [2],[3],[4] 3.22% [6],[7],[8]
Insurance | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost $ 64,557 [1],[2],[3],[4]   $ 63,409 [5],[6],[7],[8]
Fair Value $ 64,623 [2],[3],[4]   $ 63,529 [6],[7],[8]
% of Net Assets 14.88% [2],[3],[4] 14.88% [2],[3],[4] 16.39% [6],[7],[8]
Multi-Utilities | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost $ 10,875 [1],[2],[3],[4]   $ 10,923 [5],[6],[7],[8]
Fair Value $ 10,908 [2],[3],[4]   $ 10,962 [6],[7],[8]
% of Net Assets 2.51% [2],[3],[4] 2.51% [2],[3],[4] 2.83% [6],[7],[8]
Professional Services | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost $ 45,038 [1],[2],[3],[4]   $ 41,722 [5],[6],[7],[8]
Fair Value $ 45,003 [2],[3],[4]   $ 41,914 [6],[7],[8]
% of Net Assets 10.36% [2],[3],[4] 10.36% [2],[3],[4] 10.81% [6],[7],[8]
Software | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost $ 41,919 [1],[2],[3],[4]   $ 48,274 [5],[6],[7],[8]
Fair Value $ 41,747 [2],[3],[4]   $ 48,761 [6],[7],[8]
% of Net Assets 9.60% [2],[3],[4] 9.60% [2],[3],[4] 12.58% [6],[7],[8]
Specialty Retail | Non-controlled, non-affiliated investments      
Schedule of Investments [Line Items]      
Cost $ 28,010 [1],[2],[3],[4]   $ 27,781 [5],[6],[7],[8]
Fair Value $ 28,339 [2],[3],[4]   $ 28,068 [6],[7],[8]
% of Net Assets 6.52% [2],[3],[4] 6.52% [2],[3],[4] 7.24% [6],[7],[8]
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 1.00% [2],[3],[4],[9],[10] 1.00% [2],[3],[4],[9],[10] 1.00% [6],[7],[8],[11],[12]
Par Amount/Units $ 5,889 [2],[3],[4],[9]   $ 5,889 [6],[7],[8],[11]
Cost (22) [1],[2],[3],[4],[9]   (25) [5],[6],[7],[8],[11]
Fair Value $ (24) [2],[3],[4],[9]   $ 44 [6],[7],[8],[11]
% of Net Assets (0.01%) [2],[3],[4],[9] (0.01%) [2],[3],[4],[9] 0.01% [6],[7],[8],[11]
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[13] 5.00% 5.00%  
Interest Rate (as percent) 8.65% [2],[3],[4],[9],[10],[13] 8.65% [2],[3],[4],[9],[10],[13] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 2,061 [2],[3],[4],[9],[13]   $ 2,061 [6],[7],[8],[11]
Cost 445 [1],[2],[3],[4],[9],[13]   (17) [5],[6],[7],[8],[11]
Fair Value $ 451 [2],[3],[4],[9],[13]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.10% [2],[3],[4],[9],[13] 0.10% [2],[3],[4],[9],[13] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC | Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[14] 5.00% [2],[3],[4],[10],[14] 4.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.69% [2],[3],[4],[10],[14] 8.69% [2],[3],[4],[10],[14] 8.74% [6],[7],[8],[12],[15]
Par Amount/Units $ 6,892 [2],[3],[4],[14]   $ 6,926 [6],[7],[8],[15]
Cost 6,841 [1],[2],[3],[4],[14]   6,868 [5],[6],[7],[8],[15]
Fair Value $ 6,863 [2],[3],[4],[14]   $ 6,978 [6],[7],[8],[15]
% of Net Assets 1.58% [2],[3],[4],[14] 1.58% [2],[3],[4],[14] 1.80% [6],[7],[8],[15]
Investment, Identifier [Axis]: ACP Avenu Buyer, LLC | Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[14] 5.00% [2],[3],[4],[10],[14] 4.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.69% [2],[3],[4],[10],[14] 8.69% [2],[3],[4],[10],[14] 8.74% [6],[7],[8],[12],[15]
Par Amount/Units $ 10,124 [2],[3],[4],[14]   $ 10,175 [6],[7],[8],[15]
Cost 10,036 [1],[2],[3],[4],[14]   10,080 [5],[6],[7],[8],[15]
Fair Value $ 10,083 [2],[3],[4],[14]   $ 10,252 [6],[7],[8],[15]
% of Net Assets 2.32% [2],[3],[4],[14] 2.32% [2],[3],[4],[14] 2.64% [6],[7],[8],[15]
Investment, Identifier [Axis]: AG Bells, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10] 4.75% 4.75%  
Interest Rate (as percent) [2],[3],[4],[10] 8.48% 8.48%  
Par Amount/Units [2],[3],[4] $ 50    
Cost [1],[2],[3],[4] 50    
Fair Value [2],[3],[4] $ 51    
% of Net Assets [2],[3],[4] 0.01% 0.01%  
Investment, Identifier [Axis]: AG Bells, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 1,696 [2],[3],[4],[9]   $ 1,696 [6],[7],[8],[11]
Cost (14) [1],[2],[3],[4],[9]   (16) [5],[6],[7],[8],[11]
Fair Value $ 0 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: AG Bells, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[10],[14] 4.75% [2],[3],[4],[10],[14] 5.00% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.42% [2],[3],[4],[10],[14] 8.42% [2],[3],[4],[10],[14] 8.72% [6],[7],[8],[12],[15]
Par Amount/Units $ 3,592 [2],[3],[4],[14]   $ 3,611 [6],[7],[8],[15]
Cost 3,561 [1],[2],[3],[4],[14]   3,577 [5],[6],[7],[8],[15]
Fair Value $ 3,628 [2],[3],[4],[14]   $ 3,611 [6],[7],[8],[15]
% of Net Assets 0.84% [2],[3],[4],[14] 0.84% [2],[3],[4],[14] 0.93% [6],[7],[8],[15]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10] 5.50% 5.50%  
Interest Rate (as percent) 9.23% [2],[3],[4],[10] 9.23% [2],[3],[4],[10] 0.75% [6],[7],[8],[11],[12]
Par Amount/Units $ 1,219 [2],[3],[4]   $ 3,388 [6],[7],[8],[11]
Cost 1,217 [1],[2],[3],[4]   (24) [5],[6],[7],[8],[11]
Fair Value $ 1,237 [2],[3],[4]   $ 55 [6],[7],[8],[11]
% of Net Assets 0.28% [2],[3],[4] 0.28% [2],[3],[4] 0.01% [6],[7],[8],[11]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[14] 5.50% [2],[3],[4],[10],[14] 5.25% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.23% [2],[3],[4],[10],[14] 9.23% [2],[3],[4],[10],[14] 8.92% [6],[7],[8],[12],[15]
Par Amount/Units $ 1,612 [2],[3],[4],[14]   $ 1,620 [6],[7],[8],[15]
Cost 1,589 [1],[2],[3],[4],[14]   1,594 [5],[6],[7],[8],[15]
Fair Value $ 1,616 [2],[3],[4],[14]   $ 1,632 [6],[7],[8],[15]
% of Net Assets 0.37% [2],[3],[4],[14] 0.37% [2],[3],[4],[14] 0.42% [6],[7],[8],[15]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Delayed Draw Term Loan 3 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 5.50% 5.50%  
Interest Rate (as percent) 9.23% [2],[3],[4],[9],[10] 9.23% [2],[3],[4],[9],[10] 0.75% [6],[7],[8],[11],[12]
Par Amount/Units $ 50 [2],[3],[4],[9]   $ 50 [6],[7],[8],[11]
Cost 24 [1],[2],[3],[4],[9]   0 [5],[6],[7],[8],[11]
Fair Value $ 24 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.01% [2],[3],[4],[9] 0.01% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Delayed Draw Term Loan 4 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[14] 5.50% [2],[3],[4],[10],[14] 5.25% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.23% [2],[3],[4],[10],[14] 9.23% [2],[3],[4],[10],[14] 8.92% [6],[7],[8],[12],[15]
Par Amount/Units $ 2,936 [2],[3],[4],[14]   $ 281 [6],[7],[8],[15]
Cost 2,895 [1],[2],[3],[4],[14]   276 [5],[6],[7],[8],[15]
Fair Value $ 2,943 [2],[3],[4],[14]   $ 282 [6],[7],[8],[15]
% of Net Assets 0.68% [2],[3],[4],[14] 0.68% [2],[3],[4],[14] 0.07% [6],[7],[8],[15]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Delayed Draw Term Loan 5 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.75% 0.75%  
Par Amount/Units [2],[3],[4],[9] $ 50    
Cost [1],[2],[3],[4],[9] 0    
Fair Value [2],[3],[4],[9] $ 0    
% of Net Assets [2],[3],[4],[9] 0.00% 0.00%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 685 [2],[3],[4],[9]   $ 685 [6],[7],[8],[11]
Cost (7) [1],[2],[3],[4],[9]   (8) [5],[6],[7],[8],[11]
Fair Value $ 0 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[10],[14] 5.25% [2],[3],[4],[10],[14] 5.25% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.98% [2],[3],[4],[10],[14] 8.98% [2],[3],[4],[10],[14] 8.92% [6],[7],[8],[12],[15]
Par Amount/Units $ 5,499 [2],[3],[4],[14]   $ 11,663 [6],[7],[8],[15]
Cost 5,426 [1],[2],[3],[4],[14]   11,559 [5],[6],[7],[8],[15]
Fair Value $ 5,513 [2],[3],[4],[14]   $ 11,750 [6],[7],[8],[15]
% of Net Assets 1.27% [2],[3],[4],[14] 1.27% [2],[3],[4],[14] 3.03% [6],[7],[8],[15]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[14] 5.50% [2],[3],[4],[10],[14] 5.25% [6],[7],[8],[12],[15],[16]
Interest Rate (as percent) 9.23% [2],[3],[4],[10],[14] 9.23% [2],[3],[4],[10],[14] 8.92% [6],[7],[8],[12],[15],[16]
Par Amount/Units $ 2,008 [2],[3],[4],[14]   $ 2,522 [6],[7],[8],[15],[16]
Cost 1,979 [1],[2],[3],[4],[14]   2,482 [5],[6],[7],[8],[15],[16]
Fair Value $ 2,013 [2],[3],[4],[14]   $ 2,541 [6],[7],[8],[15],[16]
% of Net Assets 0.46% [2],[3],[4],[14] 0.46% [2],[3],[4],[14] 0.66% [6],[7],[8],[15],[16]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Term Loan 3 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[14] 5.50% [2],[3],[4],[10],[14] 5.25% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.23% [2],[3],[4],[10],[14] 9.23% [2],[3],[4],[10],[14] 8.92% [6],[7],[8],[12],[15]
Par Amount/Units $ 1,088 [2],[3],[4],[14]   $ 1,094 [6],[7],[8],[15]
Cost 1,071 [1],[2],[3],[4],[14]   1,075 [5],[6],[7],[8],[15]
Fair Value $ 1,091 [2],[3],[4],[14]   $ 1,102 [6],[7],[8],[15]
% of Net Assets 0.25% [2],[3],[4],[14] 0.25% [2],[3],[4],[14] 0.28% [6],[7],[8],[15]
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC | Term Loan 4 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 5.50% 5.50%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 9.23% 9.23%  
Par Amount/Units [2],[3],[4],[14] $ 6,104    
Cost [1],[2],[3],[4],[14] 6,086    
Fair Value [2],[3],[4],[14] $ 6,119    
% of Net Assets [2],[3],[4],[14] 1.41% 1.41%  
Investment, Identifier [Axis]: American Combustion Industries, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.35% [2],[3],[4],[10],[14] 5.35% [2],[3],[4],[10],[14] 5.25% [6],[7],[8],[11],[12],[15]
Interest Rate (as percent) 8.99% [2],[3],[4],[10],[14] 8.99% [2],[3],[4],[10],[14] 9.07% [6],[7],[8],[11],[12],[15]
Par Amount/Units $ 1,051 [2],[3],[4],[14]   $ 3,769 [6],[7],[8],[11],[15]
Cost 1,037 [1],[2],[3],[4],[14]   337 [5],[6],[7],[8],[11],[15]
Fair Value $ 1,047 [2],[3],[4],[14]   $ 321 [6],[7],[8],[11],[15]
% of Net Assets 0.24% [2],[3],[4],[14] 0.24% [2],[3],[4],[14] 0.08% [6],[7],[8],[11],[15]
Investment, Identifier [Axis]: American Combustion Industries, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.35% [2],[3],[4],[10],[14] 5.35% [2],[3],[4],[10],[14] 5.25% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.99% [2],[3],[4],[10],[14] 8.99% [2],[3],[4],[10],[14] 9.07% [6],[7],[8],[12],[15]
Par Amount/Units $ 3,151 [2],[3],[4],[14]   $ 3,167 [6],[7],[8],[15]
Cost 3,121 [1],[2],[3],[4],[14]   3,130 [5],[6],[7],[8],[15]
Fair Value $ 3,138 [2],[3],[4],[14]   $ 3,107 [6],[7],[8],[15]
% of Net Assets 0.72% [2],[3],[4],[14] 0.72% [2],[3],[4],[14] 0.80% [6],[7],[8],[15]
Investment, Identifier [Axis]: American Combustion Industries, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[9],[10] 5.25% [2],[3],[4],[9],[10] 5.25% [6],[7],[8],[11],[12]
Interest Rate (as percent) 8.99% [2],[3],[4],[9],[10] 8.99% [2],[3],[4],[9],[10] 9.07% [6],[7],[8],[11],[12]
Par Amount/Units $ 1,415 [2],[3],[4],[9]   $ 1,415 [6],[7],[8],[11]
Cost 1,165 [1],[2],[3],[4],[9]   1,162 [5],[6],[7],[8],[11]
Fair Value $ 1,173 [2],[3],[4],[9]   $ 1,152 [6],[7],[8],[11]
% of Net Assets 0.27% [2],[3],[4],[9] 0.27% [2],[3],[4],[9] 0.30% [6],[7],[8],[11]
Investment, Identifier [Axis]: American Combustion Industries, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.35% [2],[3],[4],[10],[14] 5.35% [2],[3],[4],[10],[14] 5.25% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.99% [2],[3],[4],[10],[14] 8.99% [2],[3],[4],[10],[14] 9.07% [6],[7],[8],[12],[15]
Par Amount/Units $ 9,167 [2],[3],[4],[14]   $ 9,214 [6],[7],[8],[15]
Cost 9,079 [1],[2],[3],[4],[14]   9,106 [5],[6],[7],[8],[15]
Fair Value $ 9,127 [2],[3],[4],[14]   $ 9,037 [6],[7],[8],[15]
% of Net Assets 2.10% [2],[3],[4],[14] 2.10% [2],[3],[4],[14] 2.33% [6],[7],[8],[15]
Investment, Identifier [Axis]: Amerspirit FL, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[10] 4.75% [2],[3],[4],[10] 4.75% [6],[7],[8],[12]
Interest Rate (as percent) 8.48% [2],[3],[4],[10] 8.48% [2],[3],[4],[10] 8.42% [6],[7],[8],[12]
Par Amount/Units $ 6,365 [2],[3],[4]   $ 6,365 [6],[7],[8]
Cost 6,284 [1],[2],[3],[4]   6,275 [5],[6],[7],[8]
Fair Value $ 6,236 [2],[3],[4]   $ 6,272 [6],[7],[8]
% of Net Assets 1.44% [2],[3],[4] 1.44% [2],[3],[4] 1.62% [6],[7],[8]
Investment, Identifier [Axis]: Amerspirit FL, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[9],[10] 4.75% [2],[3],[4],[9],[10] 4.75% [6],[7],[8],[11],[12],[16]
Interest Rate (as percent) 8.48% [2],[3],[4],[9],[10] 8.48% [2],[3],[4],[9],[10] 8.42% [6],[7],[8],[11],[12],[16]
Par Amount/Units $ 1,237 [2],[3],[4],[9]   $ 1,237 [6],[7],[8],[11],[16]
Cost 733 [1],[2],[3],[4],[9]   355 [5],[6],[7],[8],[11],[16]
Fair Value $ 724 [2],[3],[4],[9]   $ 354 [6],[7],[8],[11],[16]
% of Net Assets 0.17% [2],[3],[4],[9] 0.17% [2],[3],[4],[9] 0.09% [6],[7],[8],[11],[16]
Investment, Identifier [Axis]: Amerspirit FL, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[10] 4.75% [2],[3],[4],[10] 4.75% [6],[7],[8],[12]
Interest Rate (as percent) 8.48% [2],[3],[4],[10] 8.48% [2],[3],[4],[10] 8.42% [6],[7],[8],[12]
Par Amount/Units $ 2,135 [2],[3],[4]   $ 2,135 [6],[7],[8]
Cost 2,108 [1],[2],[3],[4]   2,105 [5],[6],[7],[8]
Fair Value $ 2,092 [2],[3],[4]   $ 2,104 [6],[7],[8]
% of Net Assets 0.48% [2],[3],[4] 0.48% [2],[3],[4] 0.54% [6],[7],[8]
Investment, Identifier [Axis]: Ampler QSR Holdings, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10] 5.00% 5.00%  
Interest Rate (as percent) [2],[3],[4],[10] 8.67% 8.67%  
Par Amount/Units [2],[3],[4] $ 50    
Cost [1],[2],[3],[4] 50    
Fair Value [2],[3],[4] $ 50    
% of Net Assets [2],[3],[4] 0.01% 0.01%  
Investment, Identifier [Axis]: Ampler QSR Holdings, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 5.00% [6],[7],[8],[11],[12]
Par Amount/Units $ 2,451 [2],[3],[4],[9]   $ 2,451 [6],[7],[8],[11]
Cost (20) [1],[2],[3],[4],[9]   (23) [5],[6],[7],[8],[11]
Fair Value $ (1) [2],[3],[4],[9]   $ (11) [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Ampler QSR Holdings, LLC | Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 5.00% 5.00%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 8.73% 8.73%  
Par Amount/Units [2],[3],[4],[14] $ 4,196    
Cost [1],[2],[3],[4],[14] 4,160    
Fair Value [2],[3],[4],[14] $ 4,195    
% of Net Assets [2],[3],[4],[14] 0.97% 0.97%  
Investment, Identifier [Axis]: Ampler QSR Holdings, LLC | Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 5.00% 5.00%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 8.73% 8.73%  
Par Amount/Units [2],[3],[4],[14] $ 2,360    
Cost [1],[2],[3],[4],[14] 2,337    
Fair Value [2],[3],[4],[14] $ 2,359    
% of Net Assets [2],[3],[4],[14] 0.54% 0.54%  
Investment, Identifier [Axis]: Ampler QSR Holdings, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[12],[15]     5.00%
Interest Rate (as percent) [6],[7],[8],[12],[15]     8.72%
Par Amount/Units [6],[7],[8],[15]     $ 4,217
Cost [5],[6],[7],[8],[15]     4,178
Fair Value [6],[7],[8],[15]     $ 4,199
% of Net Assets [6],[7],[8],[15]     1.08%
Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 4.75% 4.75%  
Interest Rate (as percent) 8.37% [2],[3],[4],[9],[10] 8.37% [2],[3],[4],[9],[10] 1.00% [6],[7],[8],[11],[12]
Par Amount/Units $ 1,996 [2],[3],[4],[9]   $ 1,998 [6],[7],[8],[11]
Cost 326 [1],[2],[3],[4],[9]   (8) [5],[6],[7],[8],[11]
Fair Value $ 363 [2],[3],[4],[9]   $ 34 [6],[7],[8],[11]
% of Net Assets 0.08% [2],[3],[4],[9] 0.08% [2],[3],[4],[9] 0.01% [6],[7],[8],[11]
Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.38% [2],[3],[4],[9],[10] 0.38% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 2,508 [2],[3],[4],[9]   $ 2,508 [6],[7],[8],[11]
Cost (21) [1],[2],[3],[4],[9]   (23) [5],[6],[7],[8],[11]
Fair Value $ 0 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[10],[14] 4.75% [2],[3],[4],[10],[14] 5.00% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.41% [2],[3],[4],[10],[14] 8.41% [2],[3],[4],[10],[14] 8.74% [6],[7],[8],[12],[15]
Par Amount/Units $ 12,445 [2],[3],[4],[14]   $ 12,508 [6],[7],[8],[15]
Cost 12,342 [1],[2],[3],[4],[14]   12,394 [5],[6],[7],[8],[15]
Fair Value $ 12,570 [2],[3],[4],[14]   $ 12,657 [6],[7],[8],[15]
% of Net Assets 2.89% [2],[3],[4],[14] 2.89% [2],[3],[4],[14] 3.27% [6],[7],[8],[15]
Investment, Identifier [Axis]: Apex Service Partners, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[14] 5.00% [2],[3],[4],[10],[14] 5.00% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.73% [2],[3],[4],[10],[14] 8.73% [2],[3],[4],[10],[14] 8.82% [6],[7],[8],[12],[15]
Par Amount/Units $ 6,514 [2],[3],[4],[14]   $ 6,547 [6],[7],[8],[15]
Cost 6,466 [1],[2],[3],[4],[14]   6,494 [5],[6],[7],[8],[15]
Fair Value $ 6,514 [2],[3],[4],[14]   $ 6,612 [6],[7],[8],[15]
% of Net Assets 1.50% [2],[3],[4],[14] 1.50% [2],[3],[4],[14] 1.71% [6],[7],[8],[15]
Investment, Identifier [Axis]: Apex Service Partners, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[14] 5.00% [2],[3],[4],[10],[14] 5.00% [6],[7],[8],[12],[15],[16]
Interest Rate (as percent) 8.73% [2],[3],[4],[10],[14] 8.73% [2],[3],[4],[10],[14] 8.78% [6],[7],[8],[12],[15],[16]
Par Amount/Units $ 10,278 [2],[3],[4],[14]   $ 10,330 [6],[7],[8],[15],[16]
Cost 10,241 [1],[2],[3],[4],[14]   10,288 [5],[6],[7],[8],[15],[16]
Fair Value $ 10,278 [2],[3],[4],[14]   $ 10,432 [6],[7],[8],[15],[16]
% of Net Assets 2.37% [2],[3],[4],[14] 2.37% [2],[3],[4],[14] 2.69% [6],[7],[8],[15],[16]
Investment, Identifier [Axis]: Apex Service Partners, LLC | Delayed Draw Term Loan 3 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10] 5.00% [2],[3],[4],[10] 5.00% [6],[7],[8],[11],[12],[16]
Interest Rate (as percent) 8.73% [2],[3],[4],[10] 8.73% [2],[3],[4],[10] 8.81% [6],[7],[8],[11],[12],[16]
Par Amount/Units $ 74 [2],[3],[4]   $ 74 [6],[7],[8],[11],[16]
Cost 74 [1],[2],[3],[4]   51 [5],[6],[7],[8],[11],[16]
Fair Value $ 74 [2],[3],[4]   $ 52 [6],[7],[8],[11],[16]
% of Net Assets 0.02% [2],[3],[4] 0.02% [2],[3],[4] 0.01% [6],[7],[8],[11],[16]
Investment, Identifier [Axis]: Apex Service Partners, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[9],[10] 5.00% [2],[3],[4],[9],[10] 5.00% [6],[7],[8],[11],[12],[16]
Interest Rate (as percent) 8.73% [2],[3],[4],[9],[10] 8.73% [2],[3],[4],[9],[10] 8.71% [6],[7],[8],[11],[12],[16]
Par Amount/Units $ 2,555 [2],[3],[4],[9]   $ 2,555 [6],[7],[8],[11],[16]
Cost 1,155 [1],[2],[3],[4],[9]   650 [5],[6],[7],[8],[11],[16]
Fair Value $ 1,173 [2],[3],[4],[9]   $ 670 [6],[7],[8],[11],[16]
% of Net Assets 0.27% [2],[3],[4],[9] 0.27% [2],[3],[4],[9] 0.17% [6],[7],[8],[11],[16]
Investment, Identifier [Axis]: Apex Service Partners, LLC | Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[14] 5.00% [2],[3],[4],[10],[14] 5.00% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.73% [2],[3],[4],[10],[14] 8.73% [2],[3],[4],[10],[14] 8.82% [6],[7],[8],[12],[15]
Par Amount/Units $ 27,367 [2],[3],[4],[14]   $ 27,507 [6],[7],[8],[15]
Cost 27,168 [1],[2],[3],[4],[14]   27,283 [5],[6],[7],[8],[15]
Fair Value $ 27,367 [2],[3],[4],[14]   $ 27,782 [6],[7],[8],[15]
% of Net Assets 6.30% [2],[3],[4],[14] 6.30% [2],[3],[4],[14] 7.17% [6],[7],[8],[15]
Investment, Identifier [Axis]: Apex Service Partners, LLC | Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[14] 5.00% [2],[3],[4],[10],[14] 5.00% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.73% [2],[3],[4],[10],[14] 8.73% [2],[3],[4],[10],[14] 8.84% [6],[7],[8],[12],[15]
Par Amount/Units $ 25 [2],[3],[4],[14]   $ 25 [6],[7],[8],[15]
Cost 25 [1],[2],[3],[4],[14]   25 [5],[6],[7],[8],[15]
Fair Value $ 25 [2],[3],[4],[14]   $ 25 [6],[7],[8],[15]
% of Net Assets 0.01% [2],[3],[4],[14] 0.01% [2],[3],[4],[14] 0.01% [6],[7],[8],[15]
Investment, Identifier [Axis]: Beacon Oral Specialists | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[13] 5.50% 5.50%  
Interest Rate (as percent) 9.23% [2],[3],[4],[9],[10],[13] 9.23% [2],[3],[4],[9],[10],[13] 1.00% [6],[7],[8],[11],[12]
Par Amount/Units $ 1,171 [2],[3],[4],[9],[13]   $ 1,171 [6],[7],[8],[11]
Cost 241 [1],[2],[3],[4],[9],[13]   (3) [5],[6],[7],[8],[11]
Fair Value $ 240 [2],[3],[4],[9],[13]   $ (3) [6],[7],[8],[11]
% of Net Assets 0.06% [2],[3],[4],[9],[13] 0.06% [2],[3],[4],[9],[13] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Beacon Oral Specialists | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[13],[14] 5.50% [2],[3],[4],[10],[13],[14] 5.50% [6],[7],[8],[11],[12],[15],[16]
Interest Rate (as percent) 9.22% [2],[3],[4],[10],[13],[14] 9.22% [2],[3],[4],[10],[13],[14] 8.64% [6],[7],[8],[11],[12],[15],[16]
Par Amount/Units $ 4,701 [2],[3],[4],[13],[14]   $ 4,977 [6],[7],[8],[11],[15],[16]
Cost 4,694 [1],[2],[3],[4],[13],[14]   4,710 [5],[6],[7],[8],[11],[15],[16]
Fair Value $ 4,693 [2],[3],[4],[13],[14]   $ 4,711 [6],[7],[8],[11],[15],[16]
% of Net Assets 1.08% [2],[3],[4],[13],[14] 1.08% [2],[3],[4],[13],[14] 1.22% [6],[7],[8],[11],[15],[16]
Investment, Identifier [Axis]: Bristol Hospice, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 3,779 [2],[3],[4],[9]   $ 3,779 [6],[7],[8],[11]
Cost (33) [1],[2],[3],[4],[9]   (36) [5],[6],[7],[8],[11]
Fair Value $ (73) [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets (0.02%) [2],[3],[4],[9] (0.02%) [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Bristol Hospice, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[10],[14] 5.25% [2],[3],[4],[10],[14] 5.00% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.89% [2],[3],[4],[10],[14] 8.89% [2],[3],[4],[10],[14] 8.72% [6],[7],[8],[12],[15]
Par Amount/Units $ 37,554 [2],[3],[4],[14]   $ 28,970 [6],[7],[8],[15]
Cost 37,129 [1],[2],[3],[4],[14]   28,694 [5],[6],[7],[8],[15]
Fair Value $ 36,829 [2],[3],[4],[14]   $ 28,970 [6],[7],[8],[15]
% of Net Assets 8.48% [2],[3],[4],[14] 8.48% [2],[3],[4],[14] 7.47% [6],[7],[8],[15]
Investment, Identifier [Axis]: Cards Live Oak Holdings INC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) [6],[7],[8],[11],[12]     1.00%
Par Amount/Units [6],[7],[8],[11]     $ 50
Cost [5],[6],[7],[8],[11]     0
Fair Value [6],[7],[8],[11]     $ (1)
% of Net Assets [6],[7],[8],[11]     0.00%
Investment, Identifier [Axis]: Cards Live Oak Holdings INC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[11],[12]     3.75%
Interest Rate (as percent) [6],[7],[8],[11],[12]     10.50%
Par Amount/Units [6],[7],[8],[11]     $ 50
Cost [5],[6],[7],[8],[11]     16
Fair Value [6],[7],[8],[11]     $ 16
% of Net Assets [6],[7],[8],[11]     0.00%
Investment, Identifier [Axis]: Cards Live Oak Holdings INC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[12],[15]     4.75%
Interest Rate (as percent) [6],[7],[8],[12],[15]     8.42%
Par Amount/Units [6],[7],[8],[15]     $ 18,716
Cost [5],[6],[7],[8],[15]     18,535
Fair Value [6],[7],[8],[15]     $ 18,529
% of Net Assets [6],[7],[8],[15]     4.78%
Investment, Identifier [Axis]: Cards Live Oak Holdings Inc. | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[13] 4.75% 4.75%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[13] 8.65% 8.65%  
Par Amount/Units [2],[3],[4],[9],[13] $ 50    
Cost [1],[2],[3],[4],[9],[13] 32    
Fair Value [2],[3],[4],[9],[13] $ 33    
% of Net Assets [2],[3],[4],[9],[13] 0.01% 0.01%  
Investment, Identifier [Axis]: Cards Live Oak Holdings Inc. | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[13] 4.75% 4.75%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[13] 8.94% 8.94%  
Par Amount/Units [2],[3],[4],[9],[13] $ 50    
Cost [1],[2],[3],[4],[9],[13] 29    
Fair Value [2],[3],[4],[9],[13] $ 29    
% of Net Assets [2],[3],[4],[9],[13] 0.01% 0.01%  
Investment, Identifier [Axis]: Cards Live Oak Holdings Inc. | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 4.75% 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 8.48% 8.48%  
Par Amount/Units [2],[3],[4],[14] $ 18,622    
Cost [1],[2],[3],[4],[14] 18,456    
Fair Value [2],[3],[4],[14] $ 18,546    
% of Net Assets [2],[3],[4],[14] 4.27% 4.27%  
Investment, Identifier [Axis]: Cranetech USA Inc | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) [2],[3],[4],[9],[10] 1.00% 1.00%  
Par Amount/Units [2],[3],[4],[9] $ 33    
Cost [1],[2],[3],[4],[9] 0    
Fair Value [2],[3],[4],[9] $ 0    
% of Net Assets [2],[3],[4],[9] 0.00% 0.00%  
Investment, Identifier [Axis]: Cranetech USA Inc | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50% 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 33    
Cost [1],[2],[3],[4],[9] 0    
Fair Value [2],[3],[4],[9] $ (1)    
% of Net Assets [2],[3],[4],[9] 0.00% 0.00%  
Investment, Identifier [Axis]: Cranetech USA Inc | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 5.00% 5.00%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 8.64% 8.64%  
Par Amount/Units [2],[3],[4],[14] $ 7,671    
Cost [1],[2],[3],[4],[14] 7,557    
Fair Value [2],[3],[4],[14] $ 7,556    
% of Net Assets [2],[3],[4],[14] 1.74% 1.74%  
Investment, Identifier [Axis]: Cvausa Management, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[9],[10],[14] 5.25% [2],[3],[4],[9],[10],[14] 5.25% [6],[7],[8],[11],[12]
Interest Rate (as percent) 8.90% [2],[3],[4],[9],[10],[14] 8.90% [2],[3],[4],[9],[10],[14] 8.98% [6],[7],[8],[11],[12]
Par Amount/Units $ 10,369 [2],[3],[4],[9],[14]   $ 22,387 [6],[7],[8],[11]
Cost 2,715 [1],[2],[3],[4],[9],[14]   5,502 [5],[6],[7],[8],[11]
Fair Value $ 2,957 [2],[3],[4],[9],[14]   $ 6,326 [6],[7],[8],[11]
% of Net Assets 0.68% [2],[3],[4],[9],[14] 0.68% [2],[3],[4],[9],[14] 1.63% [6],[7],[8],[11]
Investment, Identifier [Axis]: Cvausa Management, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 1,111 [2],[3],[4],[9]   $ 1,111 [6],[7],[8],[11]
Cost (3) [1],[2],[3],[4],[9]   (4) [5],[6],[7],[8],[11]
Fair Value $ 0 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Cvausa Management, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[10],[13],[14] 5.25% [2],[3],[4],[10],[13],[14] 5.25% [6],[7],[8],[12],[15],[16]
Interest Rate (as percent) 8.89% [2],[3],[4],[10],[13],[14] 8.89% [2],[3],[4],[10],[13],[14] 8.97% [6],[7],[8],[12],[15],[16]
Par Amount/Units $ 6,807 [2],[3],[4],[13],[14]   $ 14,867 [6],[7],[8],[15],[16]
Cost 6,784 [1],[2],[3],[4],[13],[14]   14,809 [5],[6],[7],[8],[15],[16]
Fair Value $ 6,807 [2],[3],[4],[13],[14]   $ 15,016 [6],[7],[8],[15],[16]
% of Net Assets 1.57% [2],[3],[4],[13],[14] 1.57% [2],[3],[4],[13],[14] 3.87% [6],[7],[8],[15],[16]
Investment, Identifier [Axis]: Del-Air Heating, Air Conditioning & Refrigeration, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[9],[10],[14] 5.50% [2],[3],[4],[9],[10],[14] 5.50% [6],[7],[8],[11],[12],[15]
Interest Rate (as percent) 9.17% [2],[3],[4],[9],[10],[14] 9.17% [2],[3],[4],[9],[10],[14] 9.32% [6],[7],[8],[11],[12],[15]
Par Amount/Units $ 11,269 [2],[3],[4],[9],[14]   $ 11,305 [6],[7],[8],[11],[15]
Cost 7,046 [1],[2],[3],[4],[9],[14]   7,064 [5],[6],[7],[8],[11],[15]
Fair Value $ 6,757 [2],[3],[4],[9],[14]   $ 7,031 [6],[7],[8],[11],[15]
% of Net Assets 1.56% [2],[3],[4],[9],[14] 1.56% [2],[3],[4],[9],[14] 1.81% [6],[7],[8],[11],[15]
Investment, Identifier [Axis]: Del-Air Heating, Air Conditioning & Refrigeration, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[9],[10],[13] 5.50% [2],[3],[4],[9],[10],[13] 5.50% [6],[7],[8],[11],[12],[16]
Interest Rate (as percent) 9.18% [2],[3],[4],[9],[10],[13] 9.18% [2],[3],[4],[9],[10],[13] 9.37% [6],[7],[8],[11],[12],[16]
Par Amount/Units $ 4,260 [2],[3],[4],[9],[13]   $ 4,260 [6],[7],[8],[11],[16]
Cost 2,206 [1],[2],[3],[4],[9],[13]   1,915 [5],[6],[7],[8],[11],[16]
Fair Value $ 2,097 [2],[3],[4],[9],[13]   $ 1,903 [6],[7],[8],[11],[16]
% of Net Assets 0.48% [2],[3],[4],[9],[13] 0.48% [2],[3],[4],[9],[13] 0.49% [6],[7],[8],[11],[16]
Investment, Identifier [Axis]: Del-Air Heating, Air Conditioning & Refrigeration, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[14] 5.50% [2],[3],[4],[10],[14] 5.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.15% [2],[3],[4],[10],[14] 9.15% [2],[3],[4],[10],[14] 9.37% [6],[7],[8],[12],[15]
Par Amount/Units $ 11,919 [2],[3],[4],[14]   $ 11,979 [6],[7],[8],[15]
Cost 11,735 [1],[2],[3],[4],[14]   11,775 [5],[6],[7],[8],[15]
Fair Value $ 11,430 [2],[3],[4],[14]   $ 11,740 [6],[7],[8],[15]
% of Net Assets 2.63% [2],[3],[4],[14] 2.63% [2],[3],[4],[14] 3.03% [6],[7],[8],[15]
Investment, Identifier [Axis]: Demakes Financeco, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 5.50% 5.50%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 9.17% 9.17%  
Par Amount/Units [2],[3],[4],[14] $ 3,065    
Cost [1],[2],[3],[4],[14] 3,016    
Fair Value [2],[3],[4],[14] $ 3,016    
% of Net Assets [2],[3],[4],[14] 0.69% 0.69%  
Investment, Identifier [Axis]: Dentive Capital, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 7.25% [2],[3],[4],[10],[14] 7.25% [2],[3],[4],[10],[14] 7.25% [6],[7],[8],[12],[15]
Reference Rate and Spread, PIK (as percent) 4.25% [2],[3],[4],[10],[14] 4.25% [2],[3],[4],[10],[14] 4.25% [6],[7],[8],[12],[15]
Interest Rate (as percent) 10.98% [2],[3],[4],[10],[14] 10.98% [2],[3],[4],[10],[14] 10.92% [6],[7],[8],[12],[15]
Par Amount/Units $ 236 [2],[3],[4],[14]   $ 231 [6],[7],[8],[15]
Cost 235 [1],[2],[3],[4],[14]   229 [5],[6],[7],[8],[15]
Fair Value $ 230 [2],[3],[4],[14]   $ 223 [6],[7],[8],[15]
% of Net Assets 0.05% [2],[3],[4],[14] 0.05% [2],[3],[4],[14] 0.06% [6],[7],[8],[15]
Investment, Identifier [Axis]: Dentive Capital, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 7.25% [2],[3],[4],[10],[14] 7.25% [2],[3],[4],[10],[14] 7.25% [6],[7],[8],[12],[15]
Reference Rate and Spread, PIK (as percent) 4.25% [2],[3],[4],[10],[14] 4.25% [2],[3],[4],[10],[14] 4.25% [6],[7],[8],[12],[15]
Interest Rate (as percent) 10.98% [2],[3],[4],[10],[14] 10.98% [2],[3],[4],[10],[14] 10.92% [6],[7],[8],[12],[15]
Par Amount/Units $ 1,212 [2],[3],[4],[14]   $ 1,187 [6],[7],[8],[15]
Cost 1,207 [1],[2],[3],[4],[14]   1,180 [5],[6],[7],[8],[15]
Fair Value $ 1,183 [2],[3],[4],[14]   $ 1,149 [6],[7],[8],[15]
% of Net Assets 0.27% [2],[3],[4],[14] 0.27% [2],[3],[4],[14] 0.30% [6],[7],[8],[15]
Investment, Identifier [Axis]: Dentive Capital, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 7.25% [2],[3],[4],[9],[10] 7.25% [2],[3],[4],[9],[10] 4.25% [6],[7],[8],[11],[12]
Reference Rate and Spread, PIK (as percent) 4.25% [2],[3],[4],[9],[10] 4.25% [2],[3],[4],[9],[10] 7.25% [6],[7],[8],[11],[12]
Interest Rate (as percent) 10.98% [2],[3],[4],[9],[10] 10.98% [2],[3],[4],[9],[10] 10.92% [6],[7],[8],[11],[12]
Par Amount/Units $ 52 [2],[3],[4],[9]   $ 52 [6],[7],[8],[11]
Cost 2 [1],[2],[3],[4],[9]   2 [5],[6],[7],[8],[11]
Fair Value $ 1 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Dentive Capital, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 7.25% [2],[3],[4],[10],[14] 7.25% [2],[3],[4],[10],[14] 4.25% [6],[7],[8],[12],[15]
Reference Rate and Spread, PIK (as percent) 4.25% [2],[3],[4],[10],[14] 4.25% [2],[3],[4],[10],[14] 7.25% [6],[7],[8],[12],[15]
Interest Rate (as percent) 10.98% [2],[3],[4],[10],[14] 10.98% [2],[3],[4],[10],[14] 10.92% [6],[7],[8],[12],[15]
Par Amount/Units $ 4,330 [2],[3],[4],[14]   $ 4,239 [6],[7],[8],[15]
Cost 4,310 [1],[2],[3],[4],[14]   4,215 [5],[6],[7],[8],[15]
Fair Value $ 4,226 [2],[3],[4],[14]   $ 4,103 [6],[7],[8],[15]
% of Net Assets 0.97% [2],[3],[4],[14] 0.97% [2],[3],[4],[14] 1.06% [6],[7],[8],[15]
Investment, Identifier [Axis]: Dermcare Holdings, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread, PIK (as percent) 17.00% [2],[3],[4],[10],[17] 17.00% [2],[3],[4],[10],[17] 17.00% [6],[7],[8],[12],[18]
Interest Rate (as percent) 17.00% [2],[3],[4],[10],[17] 17.00% [2],[3],[4],[10],[17] 17.00% [6],[7],[8],[12],[18]
Par Amount/Units $ 750 [2],[3],[4],[17]   $ 692 [6],[7],[8],[18]
Cost 745 [1],[2],[3],[4],[17]   685 [5],[6],[7],[8],[18]
Fair Value $ 771 [2],[3],[4],[17]   $ 703 [6],[7],[8],[18]
% of Net Assets 0.18% [2],[3],[4],[17] 0.18% [2],[3],[4],[17] 0.18% [6],[7],[8],[18]
Investment, Identifier [Axis]: Dermcare Management, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 6.00% [2],[3],[4],[10],[14] 6.00% [2],[3],[4],[10],[14] 6.00% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.74% [2],[3],[4],[10],[14] 9.74% [2],[3],[4],[10],[14] 9.82% [6],[7],[8],[12],[15]
Par Amount/Units $ 14,488 [2],[3],[4],[14]   $ 14,561 [6],[7],[8],[15]
Cost 14,488 [1],[2],[3],[4],[14]   14,561 [5],[6],[7],[8],[15]
Fair Value $ 14,488 [2],[3],[4],[14]   $ 14,473 [6],[7],[8],[15]
% of Net Assets 3.34% [2],[3],[4],[14] 3.34% [2],[3],[4],[14] 3.73% [6],[7],[8],[15]
Investment, Identifier [Axis]: Dermcare Management, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 6.00% [2],[3],[4],[10],[14] 6.00% [2],[3],[4],[10],[14] 6.00% [6],[7],[8],[11],[12],[15]
Interest Rate (as percent) 9.74% [2],[3],[4],[10],[14] 9.74% [2],[3],[4],[10],[14] 9.82% [6],[7],[8],[11],[12],[15]
Par Amount/Units $ 15,661 [2],[3],[4],[14]   $ 24,768 [6],[7],[8],[11],[15]
Cost 15,474 [1],[2],[3],[4],[14]   5,917 [5],[6],[7],[8],[11],[15]
Fair Value $ 15,661 [2],[3],[4],[14]   $ 6,142 [6],[7],[8],[11],[15]
% of Net Assets 3.61% [2],[3],[4],[14] 3.61% [2],[3],[4],[14] 1.58% [6],[7],[8],[11],[15]
Investment, Identifier [Axis]: Dukes Root Control Inc. | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[13],[14] 5.50% [2],[3],[4],[10],[13],[14] 5.50% [6],[7],[8],[12],[15],[16]
Interest Rate (as percent) 9.36% [2],[3],[4],[10],[13],[14] 9.36% [2],[3],[4],[10],[13],[14] 9.48% [6],[7],[8],[12],[15],[16]
Par Amount/Units $ 347 [2],[3],[4],[13],[14]   $ 348 [6],[7],[8],[15],[16]
Cost 345 [1],[2],[3],[4],[13],[14]   347 [5],[6],[7],[8],[15],[16]
Fair Value $ 347 [2],[3],[4],[13],[14]   $ 348 [6],[7],[8],[15],[16]
% of Net Assets 0.08% [2],[3],[4],[13],[14] 0.08% [2],[3],[4],[13],[14] 0.09% [6],[7],[8],[15],[16]
Investment, Identifier [Axis]: Dukes Root Control Inc. | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 1.00% [2],[3],[4],[9],[10] 1.00% [2],[3],[4],[9],[10] 1.00% [6],[7],[8],[11],[12]
Par Amount/Units $ 908 [2],[3],[4],[9]   $ 908 [6],[7],[8],[11]
Cost (4) [1],[2],[3],[4],[9]   (5) [5],[6],[7],[8],[11]
Fair Value $ 0 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Dukes Root Control Inc. | Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[14] 5.50% [2],[3],[4],[10],[14] 5.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.38% [2],[3],[4],[10],[14] 9.38% [2],[3],[4],[10],[14] 9.47% [6],[7],[8],[12],[15]
Par Amount/Units $ 8,490 [2],[3],[4],[14]   $ 8,533 [6],[7],[8],[15]
Cost 8,475 [1],[2],[3],[4],[14]   8,514 [5],[6],[7],[8],[15]
Fair Value $ 8,490 [2],[3],[4],[14]   $ 8,533 [6],[7],[8],[15]
% of Net Assets 1.95% [2],[3],[4],[14] 1.95% [2],[3],[4],[14] 2.20% [6],[7],[8],[15]
Investment, Identifier [Axis]: Dukes Root Control Inc. | Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[14] 5.50% [2],[3],[4],[10],[14] 5.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.33% [2],[3],[4],[10],[14] 9.33% [2],[3],[4],[10],[14] 9.63% [6],[7],[8],[12],[15]
Par Amount/Units $ 2,071 [2],[3],[4],[14]   $ 2,081 [6],[7],[8],[15]
Cost 2,059 [1],[2],[3],[4],[14]   2,067 [5],[6],[7],[8],[15]
Fair Value $ 2,071 [2],[3],[4],[14]   $ 2,081 [6],[7],[8],[15]
% of Net Assets 0.48% [2],[3],[4],[14] 0.48% [2],[3],[4],[14] 0.54% [6],[7],[8],[15]
Investment, Identifier [Axis]: Durare Bidco LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 4.75% 4.75%  
Interest Rate (as percent) 8.43% [2],[3],[4],[9],[10] 8.43% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 50 [2],[3],[4],[9]   $ 50 [6],[7],[8],[11]
Cost 21 [1],[2],[3],[4],[9]   0 [5],[6],[7],[8],[11]
Fair Value $ 21 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Durare Bidco LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 50 [2],[3],[4],[9]   $ 50 [6],[7],[8],[11]
Cost 0 [1],[2],[3],[4],[9]   0 [5],[6],[7],[8],[11]
Fair Value $ 0 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Durare Bidco LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[10],[14] 4.75% [2],[3],[4],[10],[14] 4.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.40% [2],[3],[4],[10],[14] 8.40% [2],[3],[4],[10],[14] 8.62% [6],[7],[8],[12],[15]
Par Amount/Units $ 9,042 [2],[3],[4],[14]   $ 9,042 [6],[7],[8],[15]
Cost 8,962 [1],[2],[3],[4],[14]   8,956 [5],[6],[7],[8],[15]
Fair Value $ 8,971 [2],[3],[4],[14]   $ 8,973 [6],[7],[8],[15]
% of Net Assets 2.07% [2],[3],[4],[14] 2.07% [2],[3],[4],[14] 2.31% [6],[7],[8],[15]
Investment, Identifier [Axis]: ESCP DTFS Inc. | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[14] 5.50% [2],[3],[4],[10],[14] 5.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.23% [2],[3],[4],[10],[14] 9.23% [2],[3],[4],[10],[14] 9.17% [6],[7],[8],[12],[15]
Par Amount/Units $ 31,711 [2],[3],[4],[14]   $ 32,588 [6],[7],[8],[15]
Cost 31,339 [1],[2],[3],[4],[14]   32,148 [5],[6],[7],[8],[15]
Fair Value $ 31,678 [2],[3],[4],[14]   $ 32,473 [6],[7],[8],[15]
% of Net Assets 7.29% [2],[3],[4],[14] 7.29% [2],[3],[4],[14] 8.38% [6],[7],[8],[15]
Investment, Identifier [Axis]: Electronic Merchant Systems, LLC | Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10],[14] 4.50% [2],[3],[4],[10],[14] 4.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.52% [2],[3],[4],[10],[14] 8.52% [2],[3],[4],[10],[14] 9.07% [6],[7],[8],[12],[15]
Par Amount/Units $ 9,794 [2],[3],[4],[14]   $ 9,844 [6],[7],[8],[15]
Cost 9,723 [1],[2],[3],[4],[14]   9,764 [5],[6],[7],[8],[15]
Fair Value $ 9,917 [2],[3],[4],[14]   $ 9,926 [6],[7],[8],[15]
% of Net Assets 2.28% [2],[3],[4],[14] 2.28% [2],[3],[4],[14] 2.56% [6],[7],[8],[15]
Investment, Identifier [Axis]: Electronic Merchant Systems, LLC | Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[10],[14] 4.75% [2],[3],[4],[10],[14] 4.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.42% [2],[3],[4],[10],[14] 8.42% [2],[3],[4],[10],[14] 8.60% [6],[7],[8],[12],[15]
Par Amount/Units $ 1,365 [2],[3],[4],[14]   $ 1,372 [6],[7],[8],[15]
Cost 1,350 [1],[2],[3],[4],[14]   1,355 [5],[6],[7],[8],[15]
Fair Value $ 1,382 [2],[3],[4],[14]   $ 1,383 [6],[7],[8],[15]
% of Net Assets 0.32% [2],[3],[4],[14] 0.32% [2],[3],[4],[14] 0.36% [6],[7],[8],[15]
Investment, Identifier [Axis]: Elessent Clean Technologies Inc. | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 1,711 [2],[3],[4],[9]   $ 1,711 [6],[7],[8],[11]
Cost (23) [1],[2],[3],[4],[9]   (27) [5],[6],[7],[8],[11]
Fair Value $ 0 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Elessent Clean Technologies Inc. | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 6.00% [2],[3],[4],[10],[14] 6.00% [2],[3],[4],[10],[14] 6.00% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.67% [2],[3],[4],[10],[14] 9.67% [2],[3],[4],[10],[14] 9.73% [6],[7],[8],[12],[15]
Par Amount/Units $ 11,916 [2],[3],[4],[14]   $ 12,219 [6],[7],[8],[15]
Cost 11,752 [1],[2],[3],[4],[14]   12,027 [5],[6],[7],[8],[15]
Fair Value $ 12,022 [2],[3],[4],[14]   $ 12,241 [6],[7],[8],[15]
% of Net Assets 2.77% [2],[3],[4],[14] 2.77% [2],[3],[4],[14] 3.16% [6],[7],[8],[15]
Investment, Identifier [Axis]: Flexera Software LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.25% [2],[3],[4],[9],[10] 0.25% [2],[3],[4],[9],[10] 0.25% [6],[7],[8],[11],[12]
Par Amount/Units $ 50 [2],[3],[4],[9]   $ 50 [6],[7],[8],[11]
Cost 0 [1],[2],[3],[4],[9]   0 [5],[6],[7],[8],[11]
Fair Value $ (1) [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Flexera Software LLC | Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10],[14] 4.50% [2],[3],[4],[10],[14] 4.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.15% [2],[3],[4],[10],[14] 8.15% [2],[3],[4],[10],[14] 8.35% [6],[7],[8],[12],[15]
Par Amount/Units $ 9,861 [2],[3],[4],[14]   $ 12,217 [6],[7],[8],[15]
Cost 9,828 [1],[2],[3],[4],[14]   12,176 [5],[6],[7],[8],[15]
Fair Value $ 9,712 [2],[3],[4],[14]   $ 12,186 [6],[7],[8],[15]
% of Net Assets 2.24% [2],[3],[4],[14] 2.24% [2],[3],[4],[14] 3.14% [6],[7],[8],[15]
Investment, Identifier [Axis]: Flexera Software LLC | Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10] 4.50% [2],[3],[4],[10] 4.50% [6],[7],[8],[12]
Interest Rate (as percent) 6.71% [2],[3],[4],[10] 6.71% [2],[3],[4],[10] 6.43% [6],[7],[8],[12]
Par Amount/Units   € 2,976 [2],[3],[4] $ 2,976 [6],[7],[8]
Cost $ 3,458 [1],[2],[3],[4]   3,457 [5],[6],[7],[8]
Fair Value $ 3,351 [2],[3],[4]   $ 3,486 [6],[7],[8]
% of Net Assets 0.77% [2],[3],[4] 0.77% [2],[3],[4] 0.90% [6],[7],[8]
Investment, Identifier [Axis]: Flexera Software LLC | Term Loan 3 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 4.50% 4.50%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 8.15% 8.15%  
Par Amount/Units [2],[3],[4],[14] $ 2,355    
Cost [1],[2],[3],[4],[14] 2,350    
Fair Value [2],[3],[4],[14] $ 2,320    
% of Net Assets [2],[3],[4],[14] 0.53% 0.53%  
Investment, Identifier [Axis]: GC Waves Holdings, Inc. | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10],[14] 4.50% [2],[3],[4],[10],[14] 4.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.14% [2],[3],[4],[10],[14] 8.14% [2],[3],[4],[10],[14] 8.22% [6],[7],[8],[12],[15]
Par Amount/Units $ 11,386 [2],[3],[4],[14]   $ 11,444 [6],[7],[8],[15]
Cost 11,301 [1],[2],[3],[4],[14]   11,349 [5],[6],[7],[8],[15]
Fair Value $ 11,500 [2],[3],[4],[14]   $ 11,444 [6],[7],[8],[15]
% of Net Assets 2.65% [2],[3],[4],[14] 2.65% [2],[3],[4],[14] 2.95% [6],[7],[8],[15]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[9],[10],[14] 4.50% [2],[3],[4],[9],[10],[14] 4.50% [6],[7],[8],[11],[12],[16]
Interest Rate (as percent) 8.14% [2],[3],[4],[9],[10],[14] 8.14% [2],[3],[4],[9],[10],[14] 8.22% [6],[7],[8],[11],[12],[16]
Par Amount/Units $ 1,149 [2],[3],[4],[9],[14]   $ 1,150 [6],[7],[8],[11],[16]
Cost 409 [1],[2],[3],[4],[9],[14]   56 [5],[6],[7],[8],[11],[16]
Fair Value $ 425 [2],[3],[4],[9],[14]   $ 61 [6],[7],[8],[11],[16]
% of Net Assets 0.10% [2],[3],[4],[9],[14] 0.10% [2],[3],[4],[9],[14] 0.02% [6],[7],[8],[11],[16]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10],[14] 4.50% [2],[3],[4],[10],[14] 4.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.14% [2],[3],[4],[10],[14] 8.14% [2],[3],[4],[10],[14] 8.22% [6],[7],[8],[12],[15]
Par Amount/Units $ 3,591 [2],[3],[4],[14]   $ 3,609 [6],[7],[8],[15]
Cost 3,616 [1],[2],[3],[4],[14]   3,637 [5],[6],[7],[8],[15]
Fair Value $ 3,626 [2],[3],[4],[14]   $ 3,609 [6],[7],[8],[15]
% of Net Assets 0.83% [2],[3],[4],[14] 0.83% [2],[3],[4],[14] 0.93% [6],[7],[8],[15]
Investment, Identifier [Axis]: GMLx Buyer LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) [2],[3],[4],[9],[10] 1.00% 1.00%  
Par Amount/Units [2],[3],[4],[9] $ 13,317    
Cost [1],[2],[3],[4],[9] (70)    
Fair Value [2],[3],[4],[9] $ (50)    
% of Net Assets [2],[3],[4],[9] (0.01%) (0.01%)  
Investment, Identifier [Axis]: GMLx Buyer LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50% 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 5,549    
Cost [1],[2],[3],[4],[9] (64)    
Fair Value [2],[3],[4],[9] $ (55)    
% of Net Assets [2],[3],[4],[9] (0.01%) (0.01%)  
Investment, Identifier [Axis]: GRVTY, Inc. | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) [2],[3],[4],[9],[10] 1.00% 1.00%  
Par Amount/Units [2],[3],[4],[9] $ 50    
Cost [1],[2],[3],[4],[9] 0    
Fair Value [2],[3],[4],[9] $ 0    
% of Net Assets [2],[3],[4],[9] 0.00% 0.00%  
Investment, Identifier [Axis]: GRVTY, Inc. | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50% 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 50    
Cost [1],[2],[3],[4],[9] 0    
Fair Value [2],[3],[4],[9] $ (1)    
% of Net Assets [2],[3],[4],[9] 0.00% 0.00%  
Investment, Identifier [Axis]: GRVTY, Inc. | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10] 4.75% 4.75%  
Interest Rate (as percent) [2],[3],[4],[10] 8.41% 8.41%  
Par Amount/Units [2],[3],[4] $ 5,000    
Cost [1],[2],[3],[4] 4,951    
Fair Value [2],[3],[4] $ 4,950    
% of Net Assets [2],[3],[4] 1.14% 1.14%  
Investment, Identifier [Axis]: HIG Operations Holdings, Inc. | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 4.50% 4.50%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 8.14% 8.14%  
Par Amount/Units [2],[3],[4],[14] $ 17,671    
Cost [1],[2],[3],[4],[14] 17,585    
Fair Value [2],[3],[4],[14] $ 17,671    
% of Net Assets [2],[3],[4],[14] 4.07% 4.07%  
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[12],[15]     5.25%
Interest Rate (as percent) [6],[7],[8],[12],[15]     9.08%
Par Amount/Units [6],[7],[8],[15]     $ 2,942
Cost [5],[6],[7],[8],[15]     2,909
Fair Value [6],[7],[8],[15]     $ 2,942
% of Net Assets [6],[7],[8],[15]     0.76%
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[11],[12],[15]     5.25%
Interest Rate (as percent) [6],[7],[8],[11],[12],[15]     9.08%
Par Amount/Units [6],[7],[8],[11],[15]     $ 2,776
Cost [5],[6],[7],[8],[11],[15]     402
Fair Value [6],[7],[8],[11],[15]     $ 435
% of Net Assets [6],[7],[8],[11],[15]     0.11%
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Delayed Draw Term Loan 3 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[12],[15]     5.25%
Interest Rate (as percent) [6],[7],[8],[12],[15]     9.08%
Par Amount/Units [6],[7],[8],[15]     $ 34
Cost [5],[6],[7],[8],[15]     34
Fair Value [6],[7],[8],[15]     $ 34
% of Net Assets [6],[7],[8],[15]     0.01%
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[11],[12]     5.25%
Interest Rate (as percent) [6],[7],[8],[11],[12]     9.08%
Par Amount/Units [6],[7],[8],[11]     $ 1,226
Cost [5],[6],[7],[8],[11]     377
Fair Value [6],[7],[8],[11]     $ 389
% of Net Assets [6],[7],[8],[11]     0.10%
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[12],[15]     5.25%
Interest Rate (as percent) [6],[7],[8],[12],[15]     9.08%
Par Amount/Units [6],[7],[8],[15]     $ 1,966
Cost [5],[6],[7],[8],[15]     1,966
Fair Value [6],[7],[8],[15]     $ 1,966
% of Net Assets [6],[7],[8],[15]     0.51%
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[12],[15]     5.25%
Interest Rate (as percent) [6],[7],[8],[12],[15]     9.08%
Par Amount/Units [6],[7],[8],[15]     $ 4,824
Cost [5],[6],[7],[8],[15]     4,784
Fair Value [6],[7],[8],[15]     $ 4,824
% of Net Assets [6],[7],[8],[15]     1.24%
Investment, Identifier [Axis]: HLSG Intermediate, LLC | Term Loan 3 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[12],[15]     5.25%
Interest Rate (as percent) [6],[7],[8],[12],[15]     9.08%
Par Amount/Units [6],[7],[8],[15]     $ 1,635
Cost [5],[6],[7],[8],[15]     1,615
Fair Value [6],[7],[8],[15]     $ 1,635
% of Net Assets [6],[7],[8],[15]     0.42%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[12],[15]     4.50%
Interest Rate (as percent) [6],[7],[8],[12],[15]     8.22%
Par Amount/Units [6],[7],[8],[15]     $ 17,760
Cost [5],[6],[7],[8],[15]     17,664
Fair Value [6],[7],[8],[15]     $ 17,760
% of Net Assets [6],[7],[8],[15]     4.58%
Investment, Identifier [Axis]: High Street Buyer, Inc. | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.25% [2],[3],[4],[9],[10] 4.25% [2],[3],[4],[9],[10] 4.50% [6],[7],[8],[11],[12],[16]
Interest Rate (as percent) 7.98% [2],[3],[4],[9],[10] 7.98% [2],[3],[4],[9],[10] 8.17% [6],[7],[8],[11],[12],[16]
Par Amount/Units $ 18,600 [2],[3],[4],[9]   $ 18,612 [6],[7],[8],[11],[16]
Cost 2,790 [1],[2],[3],[4],[9]   1,340 [5],[6],[7],[8],[11],[16]
Fair Value $ 2,770 [2],[3],[4],[9]   $ 1,364 [6],[7],[8],[11],[16]
% of Net Assets 0.64% [2],[3],[4],[9] 0.64% [2],[3],[4],[9] 0.35% [6],[7],[8],[11],[16]
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 1.00% [2],[3],[4],[9],[10] 1.00% [2],[3],[4],[9],[10] 1.00% [6],[7],[8],[11],[12]
Par Amount/Units $ 3,136 [2],[3],[4],[9]   $ 3,136 [6],[7],[8],[11]
Cost (17) [1],[2],[3],[4],[9]   (19) [5],[6],[7],[8],[11]
Fair Value $ 12 [2],[3],[4],[9]   $ 9 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[14] 5.50% [2],[3],[4],[10],[14] 5.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.14% [2],[3],[4],[10],[14] 9.14% [2],[3],[4],[10],[14] 9.37% [6],[7],[8],[12],[15]
Par Amount/Units $ 13,680 [2],[3],[4],[14]   $ 13,750 [6],[7],[8],[15]
Cost 13,535 [1],[2],[3],[4],[14]   13,583 [5],[6],[7],[8],[15]
Fair Value $ 13,733 [2],[3],[4],[14]   $ 13,787 [6],[7],[8],[15]
% of Net Assets 3.16% [2],[3],[4],[14] 3.16% [2],[3],[4],[14] 3.56% [6],[7],[8],[15]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) [2],[3],[4],[9],[10] 1.00% 1.00%  
Par Amount/Units [2],[3],[4],[9] $ 50    
Cost [1],[2],[3],[4],[9] 0    
Fair Value [2],[3],[4],[9] $ (1)    
% of Net Assets [2],[3],[4],[9] 0.00% 0.00%  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 6.00% 6.00%  
Interest Rate (as percent) [2],[3],[4],[9],[10] 9.66% 9.66%  
Par Amount/Units [2],[3],[4],[9] $ 50    
Cost [1],[2],[3],[4],[9] 4    
Fair Value [2],[3],[4],[9] $ 4    
% of Net Assets [2],[3],[4],[9] 0.00% 0.00%  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 6.00% 6.00%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 9.73% 9.73%  
Par Amount/Units [2],[3],[4],[14] $ 8,649    
Cost [1],[2],[3],[4],[14] 8,575    
Fair Value [2],[3],[4],[14] $ 8,562    
% of Net Assets [2],[3],[4],[14] 1.97% 1.97%  
Investment, Identifier [Axis]: KAMC Holdings, Inc. | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[9],[10],[13] 5.25% [2],[3],[4],[9],[10],[13] 5.25% [6],[7],[8],[11],[12],[16]
Interest Rate (as percent) 8.91% [2],[3],[4],[9],[10],[13] 8.91% [2],[3],[4],[9],[10],[13] 9.05% [6],[7],[8],[11],[12],[16]
Par Amount/Units $ 36 [2],[3],[4],[9],[13]   $ 36 [6],[7],[8],[11],[16]
Cost 9 [1],[2],[3],[4],[9],[13]   9 [5],[6],[7],[8],[11],[16]
Fair Value $ 8 [2],[3],[4],[9],[13]   $ 9 [6],[7],[8],[11],[16]
% of Net Assets 0.00% [2],[3],[4],[9],[13] 0.00% [2],[3],[4],[9],[13] 0.00% [6],[7],[8],[11],[16]
Investment, Identifier [Axis]: KAMC Holdings, Inc. | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[10],[14] 5.25% [2],[3],[4],[10],[14] 5.25% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.91% [2],[3],[4],[10],[14] 8.91% [2],[3],[4],[10],[14] 9.10% [6],[7],[8],[12],[15]
Par Amount/Units $ 17,054 [2],[3],[4],[14]   $ 17,140 [6],[7],[8],[15]
Cost 16,836 [1],[2],[3],[4],[14]   16,900 [5],[6],[7],[8],[15]
Fair Value $ 16,518 [2],[3],[4],[14]   $ 16,844 [6],[7],[8],[15]
% of Net Assets 3.80% [2],[3],[4],[14] 3.80% [2],[3],[4],[14] 4.35% [6],[7],[8],[15]
Investment, Identifier [Axis]: Key Container Borrower, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50% 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 50    
Cost [1],[2],[3],[4],[9] 0    
Fair Value [2],[3],[4],[9] $ 0    
% of Net Assets [2],[3],[4],[9] 0.00% 0.00%  
Investment, Identifier [Axis]: Key Container Borrower, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50% 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 50    
Cost [1],[2],[3],[4],[9] 0    
Fair Value [2],[3],[4],[9] $ (1)    
% of Net Assets [2],[3],[4],[9] 0.00% 0.00%  
Investment, Identifier [Axis]: Key Container Borrower, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 4.50% 4.50%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 8.16% 8.16%  
Par Amount/Units [2],[3],[4],[14] $ 5,649    
Cost [1],[2],[3],[4],[14] 5,596    
Fair Value [2],[3],[4],[14] $ 5,593    
% of Net Assets [2],[3],[4],[14] 1.29% 1.29%  
Investment, Identifier [Axis]: LCM SDC Holdings, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[17] 10.00% 10.00%  
Reference Rate and Spread, PIK (as percent) [6],[7],[8],[12],[18]     10.00%
Interest Rate (as percent) 13.65% [2],[3],[4],[10],[17] 13.65% [2],[3],[4],[10],[17] 13.82% [6],[7],[8],[12],[18]
Par Amount/Units $ 5,136 [2],[3],[4],[17]   $ 4,916 [6],[7],[8],[18]
Cost 5,104 [1],[2],[3],[4],[17]   4,878 [5],[6],[7],[8],[18]
Fair Value $ 5,043 [2],[3],[4],[17]   $ 4,797 [6],[7],[8],[18]
% of Net Assets 1.16% [2],[3],[4],[17] 1.16% [2],[3],[4],[17] 1.24% [6],[7],[8],[18]
Investment, Identifier [Axis]: LCM SDC Holdings, LLC | Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[17] 13.25% 13.25%  
Reference Rate and Spread, PIK (as percent) [6],[7],[8],[12],[18]     13.25%
Interest Rate (as percent) 16.99% [2],[3],[4],[10],[17] 16.99% [2],[3],[4],[10],[17] 17.07% [6],[7],[8],[12],[18]
Par Amount/Units $ 752 [2],[3],[4],[17]   $ 690 [6],[7],[8],[18]
Cost 747 [1],[2],[3],[4],[17]   685 [5],[6],[7],[8],[18]
Fair Value $ 782 [2],[3],[4],[17]   $ 718 [6],[7],[8],[18]
% of Net Assets 0.18% [2],[3],[4],[17] 0.18% [2],[3],[4],[17] 0.19% [6],[7],[8],[18]
Investment, Identifier [Axis]: LCM SDC Holdings, LLC | Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[17] 13.25% 13.25%  
Reference Rate and Spread, PIK (as percent) [6],[7],[8],[12],[18]     13.25%
Interest Rate (as percent) 16.99% [2],[3],[4],[10],[17] 16.99% [2],[3],[4],[10],[17] 17.07% [6],[7],[8],[12],[18]
Par Amount/Units $ 1,735 [2],[3],[4],[17]   $ 1,594 [6],[7],[8],[18]
Cost 1,725 [1],[2],[3],[4],[17]   1,582 [5],[6],[7],[8],[18]
Fair Value $ 1,804 [2],[3],[4],[17]   $ 1,658 [6],[7],[8],[18]
% of Net Assets 0.42% [2],[3],[4],[17] 0.42% [2],[3],[4],[17] 0.43% [6],[7],[8],[18]
Investment, Identifier [Axis]: LCM SDC Holdings, LLC | Term Loan 3 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[17] 13.25% 13.25%  
Reference Rate and Spread, PIK (as percent) [6],[7],[8],[12],[18]     13.25%
Interest Rate (as percent) 16.99% [2],[3],[4],[10],[17] 16.99% [2],[3],[4],[10],[17] 17.07% [6],[7],[8],[12],[18]
Par Amount/Units $ 10,885 [2],[3],[4],[17]   $ 9,998 [6],[7],[8],[18]
Cost 10,824 [1],[2],[3],[4],[17]   9,926 [5],[6],[7],[8],[18]
Fair Value $ 11,320 [2],[3],[4],[17]   $ 10,398 [6],[7],[8],[18]
% of Net Assets 2.61% [2],[3],[4],[17] 2.61% [2],[3],[4],[17] 2.68% [6],[7],[8],[18]
Investment, Identifier [Axis]: LCM SDC Holdings, LLC | Term Loan 4 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[17] 13.25% 13.25%  
Reference Rate and Spread, PIK (as percent) [6],[7],[8],[12],[18]     13.25%
Interest Rate (as percent) 16.99% [2],[3],[4],[10],[17] 16.99% [2],[3],[4],[10],[17] 17.07% [6],[7],[8],[12],[18]
Par Amount/Units $ 4,826 [2],[3],[4],[17]   $ 4,433 [6],[7],[8],[18]
Cost 4,799 [1],[2],[3],[4],[17]   4,401 [5],[6],[7],[8],[18]
Fair Value $ 5,019 [2],[3],[4],[17]   $ 4,610 [6],[7],[8],[18]
% of Net Assets 1.16% [2],[3],[4],[17] 1.16% [2],[3],[4],[17] 1.19% [6],[7],[8],[18]
Investment, Identifier [Axis]: LCM SDC Holdings, LLC | Term Loan 5 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[17] 10.00% 10.00%  
Reference Rate and Spread, PIK (as percent) [6],[7],[8],[12],[18]     10.00%
Interest Rate (as percent) 13.64% [2],[3],[4],[10],[17] 13.64% [2],[3],[4],[10],[17] 13.82% [6],[7],[8],[12],[18]
Par Amount/Units $ 2,832 [2],[3],[4],[17]   $ 2,710 [6],[7],[8],[18]
Cost 2,777 [1],[2],[3],[4],[17]   2,646 [5],[6],[7],[8],[18]
Fair Value $ 2,780 [2],[3],[4],[17]   $ 2,644 [6],[7],[8],[18]
% of Net Assets 0.64% [2],[3],[4],[17] 0.64% [2],[3],[4],[17] 0.68% [6],[7],[8],[18]
Investment, Identifier [Axis]: LCM SDC Holdings, LLC | Term Loan 6 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[17] 10.00% 10.00%  
Reference Rate and Spread, PIK (as percent) [6],[7],[8],[12],[18]     10.00%
Interest Rate (as percent) 13.65% [2],[3],[4],[10],[17] 13.65% [2],[3],[4],[10],[17] 13.82% [6],[7],[8],[12],[18]
Par Amount/Units $ 8,585 [2],[3],[4],[17]   $ 8,217 [6],[7],[8],[18]
Cost 8,415 [1],[2],[3],[4],[17]   8,015 [5],[6],[7],[8],[18]
Fair Value $ 8,430 [2],[3],[4],[17]   $ 8,018 [6],[7],[8],[18]
% of Net Assets 1.94% [2],[3],[4],[17] 1.94% [2],[3],[4],[17] 2.07% [6],[7],[8],[18]
Investment, Identifier [Axis]: LCM SDC Holdings, LLC | Term Loan 7 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[17] 10.00% 10.00%  
Reference Rate and Spread, PIK (as percent) [6],[7],[8],[12],[18]     10.00%
Interest Rate (as percent) 13.65% [2],[3],[4],[10],[17] 13.65% [2],[3],[4],[10],[17] 13.82% [6],[7],[8],[12],[18]
Par Amount/Units $ 5,200 [2],[3],[4],[17]   $ 4,977 [6],[7],[8],[18]
Cost 5,084 [1],[2],[3],[4],[17]   4,839 [5],[6],[7],[8],[18]
Fair Value $ 5,106 [2],[3],[4],[17]   $ 4,856 [6],[7],[8],[18]
% of Net Assets 1.18% [2],[3],[4],[17] 1.18% [2],[3],[4],[17] 1.25% [6],[7],[8],[18]
Investment, Identifier [Axis]: Lash Opco, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 7.00% [2],[3],[4],[10],[14] 7.00% [2],[3],[4],[10],[14] 7.00% [6],[7],[8],[12],[15]
Reference Rate and Spread, PIK (as percent) 2.00% [2],[3],[4],[10],[14] 2.00% [2],[3],[4],[10],[14] 2.00% [6],[7],[8],[12],[15]
Interest Rate (as percent) 10.76% [2],[3],[4],[10],[14] 10.76% [2],[3],[4],[10],[14] 10.94% [6],[7],[8],[12],[15]
Par Amount/Units $ 2,779 [2],[3],[4],[14]   $ 2,764 [6],[7],[8],[15]
Cost 2,737 [1],[2],[3],[4],[14]   2,749 [5],[6],[7],[8],[15]
Fair Value $ 2,682 [2],[3],[4],[14]   $ 2,635 [6],[7],[8],[15]
% of Net Assets 0.62% [2],[3],[4],[14] 0.62% [2],[3],[4],[14] 0.68% [6],[7],[8],[15]
Investment, Identifier [Axis]: Legacy Precast Buyer | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.75% [2],[3],[4],[9],[10] 0.75% [2],[3],[4],[9],[10] 0.00% [6],[7],[8],[11],[12]
Par Amount/Units $ 5,157 [2],[3],[4],[9]   $ 5,157 [6],[7],[8],[11]
Cost (22) [1],[2],[3],[4],[9]   (25) [5],[6],[7],[8],[11]
Fair Value $ 33 [2],[3],[4],[9]   $ (26) [6],[7],[8],[11]
% of Net Assets 0.01% [2],[3],[4],[9] 0.01% [2],[3],[4],[9] (0.01%) [6],[7],[8],[11]
Investment, Identifier [Axis]: Legacy Precast Buyer | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.38% [2],[3],[4],[9],[10] 0.38% [2],[3],[4],[9],[10] 0.38% [6],[7],[8],[11],[12]
Par Amount/Units $ 4,727 [2],[3],[4],[9]   $ 4,727 [6],[7],[8],[11]
Cost (44) [1],[2],[3],[4],[9]   (47) [5],[6],[7],[8],[11]
Fair Value $ 0 [2],[3],[4],[9]   $ (47) [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] (0.01%) [6],[7],[8],[11]
Investment, Identifier [Axis]: Legacy Precast Buyer | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10],[14] 4.50% [2],[3],[4],[10],[14] 4.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.17% [2],[3],[4],[10],[14] 8.17% [2],[3],[4],[10],[14] 8.46% [6],[7],[8],[12],[15]
Par Amount/Units $ 18,105 [2],[3],[4],[14]   $ 18,150 [6],[7],[8],[15]
Cost 17,937 [1],[2],[3],[4],[14]   17,970 [5],[6],[7],[8],[15]
Fair Value $ 18,130 [2],[3],[4],[14]   $ 17,969 [6],[7],[8],[15]
% of Net Assets 4.17% [2],[3],[4],[14] 4.17% [2],[3],[4],[14] 4.64% [6],[7],[8],[15]
Investment, Identifier [Axis]: NWP Acquisition Holdings, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[9],[10],[13],[14] 5.25% [2],[3],[4],[9],[10],[13],[14] 5.50% [6],[7],[8],[11],[12],[15],[16]
Interest Rate (as percent) 9.00% [2],[3],[4],[9],[10],[13],[14] 9.00% [2],[3],[4],[9],[10],[13],[14] 9.29% [6],[7],[8],[11],[12],[15],[16]
Par Amount/Units $ 14,940 [2],[3],[4],[9],[13],[14]   $ 14,955 [6],[7],[8],[11],[15],[16]
Cost 14,766 [1],[2],[3],[4],[9],[13],[14]   10,812 [5],[6],[7],[8],[11],[15],[16]
Fair Value $ 15,119 [2],[3],[4],[9],[13],[14]   $ 11,140 [6],[7],[8],[11],[15],[16]
% of Net Assets 3.48% [2],[3],[4],[9],[13],[14] 3.48% [2],[3],[4],[9],[13],[14] 2.87% [6],[7],[8],[11],[15],[16]
Investment, Identifier [Axis]: NWP Acquisition Holdings, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 6.00% 6.00%  
Interest Rate (as percent) 8.98% [2],[3],[4],[9],[10] 8.98% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 5,050 [2],[3],[4],[9]   $ 5,000 [6],[7],[8],[11]
Cost 945 [1],[2],[3],[4],[9]   (72) [5],[6],[7],[8],[11]
Fair Value $ 1,010 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.23% [2],[3],[4],[9] 0.23% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: NWP Acquisition Holdings, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[10],[14] 5.25% [2],[3],[4],[10],[14] 5.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.98% [2],[3],[4],[10],[14] 8.98% [2],[3],[4],[10],[14] 9.17% [6],[7],[8],[12],[15]
Par Amount/Units $ 26,645 [2],[3],[4],[14]   $ 26,730 [6],[7],[8],[15]
Cost 26,299 [1],[2],[3],[4],[14]   26,345 [5],[6],[7],[8],[15]
Fair Value $ 26,988 [2],[3],[4],[14]   $ 26,997 [6],[7],[8],[15]
% of Net Assets 6.21% [2],[3],[4],[14] 6.21% [2],[3],[4],[14] 6.96% [6],[7],[8],[15]
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 1.00% [2],[3],[4],[9],[10] 1.00% [2],[3],[4],[9],[10] 1.00% [6],[7],[8],[11],[12]
Par Amount/Units $ 2,350 [2],[3],[4],[9]   $ 1,403 [6],[7],[8],[11]
Cost (22) [1],[2],[3],[4],[9]   0 [5],[6],[7],[8],[11]
Fair Value $ (4) [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 3.75% 3.75%  
Interest Rate (as percent) 10.50% [2],[3],[4],[9],[10] 10.50% [2],[3],[4],[9],[10] 1.00% [6],[7],[8],[11],[12]
Par Amount/Units $ 641 [2],[3],[4],[9]   $ 641 [6],[7],[8],[11]
Cost 319 [1],[2],[3],[4],[9]   0 [5],[6],[7],[8],[11]
Fair Value $ 320 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.07% [2],[3],[4],[9] 0.07% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Delayed Draw Term Loan 3 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 3.75% 3.75%  
Interest Rate (as percent) 10.50% [2],[3],[4],[9],[10] 10.50% [2],[3],[4],[9],[10] 1.00% [6],[7],[8],[11],[12]
Par Amount/Units $ 1,402 [2],[3],[4],[9]   $ 2,350 [6],[7],[8],[11]
Cost 151 [1],[2],[3],[4],[9]   (24) [5],[6],[7],[8],[11]
Fair Value $ 148 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.03% [2],[3],[4],[9] 0.03% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Delayed Draw Term Loan 4 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) [2],[3],[4],[9],[10] 1.00% 1.00%  
Par Amount/Units [2],[3],[4],[9] $ 50    
Cost [1],[2],[3],[4],[9] 0    
Fair Value [2],[3],[4],[9] $ 0    
% of Net Assets [2],[3],[4],[9] 0.00% 0.00%  
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[10],[14] 4.75% [2],[3],[4],[10],[14] 4.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.48% [2],[3],[4],[10],[14] 8.48% [2],[3],[4],[10],[14] 8.42% [6],[7],[8],[12],[15]
Par Amount/Units $ 8,434 [2],[3],[4],[14]   $ 8,434 [6],[7],[8],[15]
Cost 8,349 [1],[2],[3],[4],[14]   8,342 [5],[6],[7],[8],[15]
Fair Value $ 8,420 [2],[3],[4],[14]   $ 8,433 [6],[7],[8],[15]
% of Net Assets 1.94% [2],[3],[4],[14] 1.94% [2],[3],[4],[14] 2.18% [6],[7],[8],[15]
Investment, Identifier [Axis]: Neptune Platform Buyer, LLC | Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[10],[14] 4.75% [2],[3],[4],[10],[14] 4.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.48% [2],[3],[4],[10],[14] 8.48% [2],[3],[4],[10],[14] 8.42% [6],[7],[8],[12],[15]
Par Amount/Units $ 2,243 [2],[3],[4],[14]   $ 2,243 [6],[7],[8],[15]
Cost 2,243 [1],[2],[3],[4],[14]   2,243 [5],[6],[7],[8],[15]
Fair Value $ 2,239 [2],[3],[4],[14]   $ 2,243 [6],[7],[8],[15]
% of Net Assets 0.52% [2],[3],[4],[14] 0.52% [2],[3],[4],[14] 0.58% [6],[7],[8],[15]
Investment, Identifier [Axis]: OPCO Borrower, LLC | Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[12],[15]     6.25%
Interest Rate (as percent) [6],[7],[8],[12],[15]     10.23%
Par Amount/Units [6],[7],[8],[15]     $ 17,662
Cost [5],[6],[7],[8],[15]     17,570
Fair Value [6],[7],[8],[15]     $ 17,705
% of Net Assets [6],[7],[8],[15]     4.57%
Investment, Identifier [Axis]: OPCO Borrower, LLC | Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[12],[15]     6.25%
Interest Rate (as percent) [6],[7],[8],[12],[15]     10.23%
Par Amount/Units [6],[7],[8],[15]     $ 11,670
Cost [5],[6],[7],[8],[15]     11,570
Fair Value [6],[7],[8],[15]     $ 11,698
% of Net Assets [6],[7],[8],[15]     3.02%
Investment, Identifier [Axis]: Offen, Inc. | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 3,178 [2],[3],[4],[9]   $ 3,178 [6],[7],[8],[11]
Cost (25) [1],[2],[3],[4],[9]   (29) [5],[6],[7],[8],[11]
Fair Value $ (130) [2],[3],[4],[9]   $ (32) [6],[7],[8],[11]
% of Net Assets (0.03%) [2],[3],[4],[9] (0.03%) [2],[3],[4],[9] (0.01%) [6],[7],[8],[11]
Investment, Identifier [Axis]: Offen, Inc. | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[14] 5.00% [2],[3],[4],[10],[14] 5.00% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.64% [2],[3],[4],[10],[14] 8.64% [2],[3],[4],[10],[14] 8.82% [6],[7],[8],[12],[15]
Par Amount/Units $ 41,425 [2],[3],[4],[14]   $ 41,635 [6],[7],[8],[15]
Cost 41,085 [1],[2],[3],[4],[14]   41,252 [5],[6],[7],[8],[15]
Fair Value $ 39,735 [2],[3],[4],[14]   $ 41,218 [6],[7],[8],[15]
% of Net Assets 9.15% [2],[3],[4],[14] 9.15% [2],[3],[4],[14] 10.63% [6],[7],[8],[15]
Investment, Identifier [Axis]: OpCo Borrower, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 5.25% 5.25%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 8.86% 8.86%  
Par Amount/Units [2],[3],[4],[14] $ 29,432    
Cost [1],[2],[3],[4],[14] 29,275    
Fair Value [2],[3],[4],[14] $ 29,211    
% of Net Assets [2],[3],[4],[14] 6.72% 6.72%  
Investment, Identifier [Axis]: Orthofeet, Inc | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 1,524 [2],[3],[4],[9]   $ 1,524 [6],[7],[8],[11]
Cost (20) [1],[2],[3],[4],[9]   (22) [5],[6],[7],[8],[11]
Fair Value $ (10) [2],[3],[4],[9]   $ (15) [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Orthofeet, Inc | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[14] 5.50% [2],[3],[4],[10],[14] 5.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.13% [2],[3],[4],[10],[14] 9.13% [2],[3],[4],[10],[14] 9.70% [6],[7],[8],[12],[15]
Par Amount/Units $ 12,815 [2],[3],[4],[14]   $ 12,880 [6],[7],[8],[15]
Cost 12,646 [1],[2],[3],[4],[14]   12,691 [5],[6],[7],[8],[15]
Fair Value $ 12,734 [2],[3],[4],[14]   $ 12,757 [6],[7],[8],[15]
% of Net Assets 2.93% [2],[3],[4],[14] 2.93% [2],[3],[4],[14] 3.29% [6],[7],[8],[15]
Investment, Identifier [Axis]: Pathstone Family Office, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[13],[14] 4.50% 4.50%  
Interest Rate (as percent) [2],[3],[4],[10],[13],[14] 8.15% 8.15%  
Par Amount/Units [2],[3],[4],[13],[14] $ 4,036    
Cost [1],[2],[3],[4],[13],[14] 4,020    
Fair Value [2],[3],[4],[13],[14] $ 4,077    
% of Net Assets [2],[3],[4],[13],[14] 0.94% 0.94%  
Investment, Identifier [Axis]: Pathstone Family Office, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10] 4.50% 4.50%  
Interest Rate (as percent) [2],[3],[4],[10] 8.24% 8.24%  
Par Amount/Units [2],[3],[4] $ 1,398    
Cost [1],[2],[3],[4] 1,389    
Fair Value [2],[3],[4] $ 1,412    
% of Net Assets [2],[3],[4] 0.33% 0.33%  
Investment, Identifier [Axis]: Pathstone Family Office, LLC | Delayed Draw Term Loan 3 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 4.50% 4.50%  
Interest Rate (as percent) [2],[3],[4],[9],[10] 8.23% 8.23%  
Par Amount/Units [2],[3],[4],[9] $ 50    
Cost [1],[2],[3],[4],[9] 2    
Fair Value [2],[3],[4],[9] $ 3    
% of Net Assets [2],[3],[4],[9] 0.00% 0.00%  
Investment, Identifier [Axis]: Pathstone Family Office, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[11],[12],[15]     5.00%
Interest Rate (as percent) [6],[7],[8],[11],[12],[15]     8.82%
Par Amount/Units [6],[7],[8],[11],[15]     $ 5,439
Cost [5],[6],[7],[8],[11],[15]     74
Fair Value [6],[7],[8],[11],[15]     $ 153
% of Net Assets [6],[7],[8],[11],[15]     0.04%
Investment, Identifier [Axis]: Pathstone Family Office, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[11],[12]     5.00%
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 8.82% [6],[7],[8],[11],[12]
Par Amount/Units $ 1,048 [2],[3],[4],[9]   $ 1,048 [6],[7],[8],[11]
Cost (3) [1],[2],[3],[4],[9]   247 [5],[6],[7],[8],[11]
Fair Value $ 0 [2],[3],[4],[9]   $ 252 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.07% [6],[7],[8],[11]
Investment, Identifier [Axis]: Pathstone Family Office, LLC | Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10],[14] 4.50% [2],[3],[4],[10],[14] 5.00% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.24% [2],[3],[4],[10],[14] 8.24% [2],[3],[4],[10],[14] 8.82% [6],[7],[8],[12],[15]
Par Amount/Units $ 552 [2],[3],[4],[14]   $ 554 [6],[7],[8],[15]
Cost 549 [1],[2],[3],[4],[14]   552 [5],[6],[7],[8],[15]
Fair Value $ 557 [2],[3],[4],[14]   $ 560 [6],[7],[8],[15]
% of Net Assets 0.13% [2],[3],[4],[14] 0.13% [2],[3],[4],[14] 0.14% [6],[7],[8],[15]
Investment, Identifier [Axis]: Pathstone Family Office, LLC | Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10],[14] 4.50% [2],[3],[4],[10],[14] 5.00% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.24% [2],[3],[4],[10],[14] 8.24% [2],[3],[4],[10],[14] 8.82% [6],[7],[8],[12],[15]
Par Amount/Units $ 15,316 [2],[3],[4],[14]   $ 15,395 [6],[7],[8],[15]
Cost 15,257 [1],[2],[3],[4],[14]   15,325 [5],[6],[7],[8],[15]
Fair Value $ 15,470 [2],[3],[4],[14]   $ 15,549 [6],[7],[8],[15]
% of Net Assets 3.56% [2],[3],[4],[14] 3.56% [2],[3],[4],[14] 4.01% [6],[7],[8],[15]
Investment, Identifier [Axis]: Pathstone Family Office, LLC | Term Loan 3 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 4.50% 4.50%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 8.24% 8.24%  
Par Amount/Units [2],[3],[4],[14] $ 8,165    
Cost [1],[2],[3],[4],[14] 8,085    
Fair Value [2],[3],[4],[14] $ 8,247    
% of Net Assets [2],[3],[4],[14] 1.90% 1.90%  
Investment, Identifier [Axis]: Premier Forge Purchaser LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) [2],[3],[4],[9],[10] 0.50% 0.50%  
Par Amount/Units [2],[3],[4],[9] $ 50    
Cost [1],[2],[3],[4],[9] (1)    
Fair Value [2],[3],[4],[9] $ (1)    
% of Net Assets [2],[3],[4],[9] 0.00% 0.00%  
Investment, Identifier [Axis]: Premier Forge Purchaser LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 5.25% 5.25%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 8.99% 8.99%  
Par Amount/Units [2],[3],[4],[14] $ 5,179    
Cost [1],[2],[3],[4],[14] 5,114    
Fair Value [2],[3],[4],[14] $ 5,114    
% of Net Assets [2],[3],[4],[14] 1.18% 1.18%  
Investment, Identifier [Axis]: RKD Group, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 1.00% [2],[3],[4],[9],[10] 1.00% [2],[3],[4],[9],[10] 1.00% [6],[7],[8],[11],[12]
Par Amount/Units $ 3,233 [2],[3],[4],[9]   $ 3,233 [6],[7],[8],[11]
Cost (27) [1],[2],[3],[4],[9]   (29) [5],[6],[7],[8],[11]
Fair Value $ (33) [2],[3],[4],[9]   $ (39) [6],[7],[8],[11]
% of Net Assets (0.01%) [2],[3],[4],[9] (0.01%) [2],[3],[4],[9] (0.01%) [6],[7],[8],[11]
Investment, Identifier [Axis]: RKD Group, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 1,805 [2],[3],[4],[9]   $ 1,805 [6],[7],[8],[11]
Cost (15) [1],[2],[3],[4],[9]   (16) [5],[6],[7],[8],[11]
Fair Value $ (19) [2],[3],[4],[9]   $ (22) [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] (0.01%) [6],[7],[8],[11]
Investment, Identifier [Axis]: RKD Group, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[10],[14] 5.25% [2],[3],[4],[10],[14] 5.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.89% [2],[3],[4],[10],[14] 8.89% [2],[3],[4],[10],[14] 9.38% [6],[7],[8],[12],[15]
Par Amount/Units $ 3,477 [2],[3],[4],[14]   $ 3,494 [6],[7],[8],[15]
Cost 3,448 [1],[2],[3],[4],[14]   3,463 [5],[6],[7],[8],[15]
Fair Value $ 3,441 [2],[3],[4],[14]   $ 3,452 [6],[7],[8],[15]
% of Net Assets 0.79% [2],[3],[4],[14] 0.79% [2],[3],[4],[14] 0.89% [6],[7],[8],[15]
Investment, Identifier [Axis]: RPX Corporation | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 2,601 [2],[3],[4],[9]   $ 2,601 [6],[7],[8],[11]
Cost (1) [1],[2],[3],[4],[9]   (2) [5],[6],[7],[8],[11]
Fair Value $ 0 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: RPX Corporation | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[14] 5.50% [2],[3],[4],[10],[14] 5.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.14% [2],[3],[4],[10],[14] 9.14% [2],[3],[4],[10],[14] 9.25% [6],[7],[8],[12],[15]
Par Amount/Units $ 3,693 [2],[3],[4],[14]   $ 20,234 [6],[7],[8],[15]
Cost 3,666 [1],[2],[3],[4],[14]   20,068 [5],[6],[7],[8],[15]
Fair Value $ 3,693 [2],[3],[4],[14]   $ 20,234 [6],[7],[8],[15]
% of Net Assets 0.85% [2],[3],[4],[14] 0.85% [2],[3],[4],[14] 5.22% [6],[7],[8],[15]
Investment, Identifier [Axis]: Radwell Parent, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 4.75% 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 8.48% 8.48%  
Par Amount/Units [2],[3],[4],[14] $ 450    
Cost [1],[2],[3],[4],[14] 449    
Fair Value [2],[3],[4],[14] $ 449    
% of Net Assets [2],[3],[4],[14] 0.10% 0.10%  
Investment, Identifier [Axis]: Radwell Parent, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 4.75% 4.75%  
Interest Rate (as percent) [2],[3],[4],[9],[10] 8.48% 8.48%  
Par Amount/Units [2],[3],[4],[9] $ 100    
Cost [1],[2],[3],[4],[9] 2    
Fair Value [2],[3],[4],[9] $ 3    
% of Net Assets [2],[3],[4],[9] 0.00% 0.00%  
Investment, Identifier [Axis]: Radwell Parent, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 4.75% 4.75%  
Interest Rate (as percent) [2],[3],[4],[9],[10] 8.48% 8.48%  
Par Amount/Units [2],[3],[4],[9] $ 100    
Cost [1],[2],[3],[4],[9] 26    
Fair Value [2],[3],[4],[9] $ 26    
% of Net Assets [2],[3],[4],[9] 0.01% 0.01%  
Investment, Identifier [Axis]: Radwell Parent, LLC | Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 4.75% 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 8.48% 8.48%  
Par Amount/Units [2],[3],[4],[14] $ 1,103    
Cost [1],[2],[3],[4],[14] 1,100    
Fair Value [2],[3],[4],[14] $ 1,100    
% of Net Assets [2],[3],[4],[14] 0.25% 0.25%  
Investment, Identifier [Axis]: Radwell Parent, LLC | Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 4.75% 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 8.48% 8.48%  
Par Amount/Units [2],[3],[4],[14] $ 4,451    
Cost [1],[2],[3],[4],[14] 4,440    
Fair Value [2],[3],[4],[14] $ 4,440    
% of Net Assets [2],[3],[4],[14] 1.02% 1.02%  
Investment, Identifier [Axis]: Regent Surgical Health, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[13],[14] 5.00% 5.00%  
Interest Rate (as percent) [2],[3],[4],[10],[13],[14] 8.66% 8.66%  
Par Amount/Units [2],[3],[4],[13],[14] $ 17,165    
Cost [1],[2],[3],[4],[13],[14] 16,948    
Fair Value [2],[3],[4],[13],[14] $ 16,923    
% of Net Assets [2],[3],[4],[13],[14] 3.90% 3.90%  
Investment, Identifier [Axis]: Regent Surgical Health, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) [2],[3],[4],[9],[10] 1.00% 1.00%  
Par Amount/Units [2],[3],[4],[9] $ 50    
Cost [1],[2],[3],[4],[9] 0    
Fair Value [2],[3],[4],[9] $ 0    
% of Net Assets [2],[3],[4],[9] 0.00% 0.00%  
Investment, Identifier [Axis]: Regent Surgical Health, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[11],[12],[15]     5.00%
Interest Rate (as percent) [6],[7],[8],[11],[12],[15]     8.73%
Par Amount/Units [6],[7],[8],[11],[15]     $ 17,252
Cost [5],[6],[7],[8],[11],[15]     14,769
Fair Value [6],[7],[8],[11],[15]     $ 14,754
% of Net Assets [6],[7],[8],[11],[15]     3.81%
Investment, Identifier [Axis]: Regent Surgical Health, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 4.00% 4.00%  
Interest Rate (as percent) 10.75% [2],[3],[4],[9],[10] 10.75% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 7,824 [2],[3],[4],[9]   $ 7,824 [6],[7],[8],[11]
Cost 996 [1],[2],[3],[4],[9]   (110) [5],[6],[7],[8],[11]
Fair Value $ 985 [2],[3],[4],[9]   $ (117) [6],[7],[8],[11]
% of Net Assets 0.23% [2],[3],[4],[9] 0.23% [2],[3],[4],[9] (0.03%) [6],[7],[8],[11]
Investment, Identifier [Axis]: Royal Holdco Corporation | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[9],[10],[13],[14] 4.50% [2],[3],[4],[9],[10],[13],[14] 4.50% [6],[7],[8],[11],[12],[16]
Interest Rate (as percent) 8.18% [2],[3],[4],[9],[10],[13],[14] 8.18% [2],[3],[4],[9],[10],[13],[14] 8.29% [6],[7],[8],[11],[12],[16]
Par Amount/Units $ 5,999 [2],[3],[4],[9],[13],[14]   $ 6,003 [6],[7],[8],[11],[16]
Cost 4,464 [1],[2],[3],[4],[9],[13],[14]   1,234 [5],[6],[7],[8],[11],[16]
Fair Value $ 4,418 [2],[3],[4],[9],[13],[14]   $ 1,264 [6],[7],[8],[11],[16]
% of Net Assets 1.02% [2],[3],[4],[9],[13],[14] 1.02% [2],[3],[4],[9],[13],[14] 0.33% [6],[7],[8],[11],[16]
Investment, Identifier [Axis]: Royal Holdco Corporation | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[9],[10],[13] 4.50% [2],[3],[4],[9],[10],[13] 4.50% [6],[7],[8],[11],[12],[16]
Interest Rate (as percent) 8.19% [2],[3],[4],[9],[10],[13] 8.19% [2],[3],[4],[9],[10],[13] 8.20% [6],[7],[8],[11],[12],[16]
Par Amount/Units $ 1,345 [2],[3],[4],[9],[13]   $ 1,345 [6],[7],[8],[11],[16]
Cost 1,117 [1],[2],[3],[4],[9],[13]   934 [5],[6],[7],[8],[11],[16]
Fair Value $ 1,100 [2],[3],[4],[9],[13]   $ 937 [6],[7],[8],[11],[16]
% of Net Assets 0.25% [2],[3],[4],[9],[13] 0.25% [2],[3],[4],[9],[13] 0.24% [6],[7],[8],[11],[16]
Investment, Identifier [Axis]: Royal Holdco Corporation | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10],[14] 4.50% [2],[3],[4],[10],[14] 4.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.15% [2],[3],[4],[10],[14] 8.15% [2],[3],[4],[10],[14] 8.24% [6],[7],[8],[12],[15]
Par Amount/Units $ 2,686 [2],[3],[4],[14]   $ 2,699 [6],[7],[8],[15]
Cost 2,663 [1],[2],[3],[4],[14]   2,674 [5],[6],[7],[8],[15]
Fair Value $ 2,644 [2],[3],[4],[14]   $ 2,689 [6],[7],[8],[15]
% of Net Assets 0.61% [2],[3],[4],[14] 0.61% [2],[3],[4],[14] 0.69% [6],[7],[8],[15]
Investment, Identifier [Axis]: SV-AERO Holdings, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 1.00% [2],[3],[4],[9],[10] 1.00% [2],[3],[4],[9],[10] 1.00% [6],[7],[8],[11],[12]
Par Amount/Units $ 1,261 [2],[3],[4],[9]   $ 1,261 [6],[7],[8],[11]
Cost 0 [1],[2],[3],[4],[9]   0 [5],[6],[7],[8],[11]
Fair Value $ 0 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: SV-AERO Holdings, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[10],[14] 4.75% [2],[3],[4],[10],[14] 5.00% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.41% [2],[3],[4],[10],[14] 8.41% [2],[3],[4],[10],[14] 8.67% [6],[7],[8],[12],[15]
Par Amount/Units $ 4,962 [2],[3],[4],[14]   $ 5,636 [6],[7],[8],[15]
Cost 4,944 [1],[2],[3],[4],[14]   5,613 [5],[6],[7],[8],[15]
Fair Value $ 4,962 [2],[3],[4],[14]   $ 5,636 [6],[7],[8],[15]
% of Net Assets 1.14% [2],[3],[4],[14] 1.14% [2],[3],[4],[14] 1.45% [6],[7],[8],[15]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 6.75% 6.75%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 10.49% 10.49%  
Par Amount/Units [2],[3],[4],[14] $ 7,516    
Cost [1],[2],[3],[4],[14] 7,527    
Fair Value [2],[3],[4],[14] $ 7,516    
% of Net Assets [2],[3],[4],[14] 1.73% 1.73%  
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 6.75% 6.75%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 10.49% 10.49%  
Par Amount/Units [2],[3],[4],[14] $ 50    
Cost [1],[2],[3],[4],[14] 49    
Fair Value [2],[3],[4],[14] $ 50    
% of Net Assets [2],[3],[4],[14] 0.01% 0.01%  
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[12],[15]     6.75%
Interest Rate (as percent) [6],[7],[8],[12],[15]     10.57%
Par Amount/Units [6],[7],[8],[15]     $ 7,555
Cost [5],[6],[7],[8],[15]     7,568
Fair Value [6],[7],[8],[15]     $ 7,555
% of Net Assets [6],[7],[8],[15]     1.95%
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10] 6.75% [2],[3],[4],[10] 6.75% [6],[7],[8],[11],[12]
Interest Rate (as percent) 10.49% [2],[3],[4],[10] 10.49% [2],[3],[4],[10] 10.57% [6],[7],[8],[11],[12]
Par Amount/Units $ 933 [2],[3],[4]   $ 933 [6],[7],[8],[11]
Cost 935 [1],[2],[3],[4]   857 [5],[6],[7],[8],[11]
Fair Value $ 933 [2],[3],[4]   $ 856 [6],[7],[8],[11]
% of Net Assets 0.21% [2],[3],[4] 0.21% [2],[3],[4] 0.22% [6],[7],[8],[11]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[14] 6.75% [2],[3],[4],[10],[14] 6.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 10.49% [2],[3],[4],[10],[14] 10.49% [2],[3],[4],[10],[14] 10.57% [6],[7],[8],[12],[15]
Par Amount/Units $ 6,290 [2],[3],[4],[14]   $ 6,322 [6],[7],[8],[15]
Cost 6,299 [1],[2],[3],[4],[14]   6,334 [5],[6],[7],[8],[15]
Fair Value $ 6,291 [2],[3],[4],[14]   $ 6,322 [6],[7],[8],[15]
% of Net Assets 1.45% [2],[3],[4],[14] 1.45% [2],[3],[4],[14] 1.63% [6],[7],[8],[15]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[14] 6.75% [2],[3],[4],[10],[14] 6.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 10.49% [2],[3],[4],[10],[14] 10.49% [2],[3],[4],[10],[14] 10.57% [6],[7],[8],[12],[15]
Par Amount/Units $ 3,638 [2],[3],[4],[14]   $ 3,656 [6],[7],[8],[15]
Cost 3,643 [1],[2],[3],[4],[14]   3,663 [5],[6],[7],[8],[15]
Fair Value $ 3,638 [2],[3],[4],[14]   $ 3,656 [6],[7],[8],[15]
% of Net Assets 0.84% [2],[3],[4],[14] 0.84% [2],[3],[4],[14] 0.94% [6],[7],[8],[15]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 3 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[14] 6.75% [2],[3],[4],[10],[14] 6.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 10.49% [2],[3],[4],[10],[14] 10.49% [2],[3],[4],[10],[14] 10.57% [6],[7],[8],[12],[15]
Par Amount/Units $ 414 [2],[3],[4],[14]   $ 416 [6],[7],[8],[15]
Cost 415 [1],[2],[3],[4],[14]   417 [5],[6],[7],[8],[15]
Fair Value $ 414 [2],[3],[4],[14]   $ 416 [6],[7],[8],[15]
% of Net Assets 0.10% [2],[3],[4],[14] 0.10% [2],[3],[4],[14] 0.11% [6],[7],[8],[15]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 4 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[14] 6.75% [2],[3],[4],[10],[14] 6.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 10.49% [2],[3],[4],[10],[14] 10.49% [2],[3],[4],[10],[14] 10.57% [6],[7],[8],[12],[15]
Par Amount/Units $ 1,666 [2],[3],[4],[14]   $ 1,124 [6],[7],[8],[15]
Cost 1,668 [1],[2],[3],[4],[14]   1,126 [5],[6],[7],[8],[15]
Fair Value $ 1,666 [2],[3],[4],[14]   $ 1,125 [6],[7],[8],[15]
% of Net Assets 0.38% [2],[3],[4],[14] 0.38% [2],[3],[4],[14] 0.29% [6],[7],[8],[15]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 5 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[14] 6.75% [2],[3],[4],[10],[14] 6.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 10.49% [2],[3],[4],[10],[14] 10.49% [2],[3],[4],[10],[14] 10.57% [6],[7],[8],[12],[15]
Par Amount/Units $ 7,384 [2],[3],[4],[14]   $ 1,675 [6],[7],[8],[15]
Cost 7,394 [1],[2],[3],[4],[14]   1,678 [5],[6],[7],[8],[15]
Fair Value $ 7,384 [2],[3],[4],[14]   $ 1,675 [6],[7],[8],[15]
% of Net Assets 1.70% [2],[3],[4],[14] 1.70% [2],[3],[4],[14] 0.43% [6],[7],[8],[15]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 6 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[14] 6.75% [2],[3],[4],[10],[14] 6.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 10.49% [2],[3],[4],[10],[14] 10.49% [2],[3],[4],[10],[14] 10.57% [6],[7],[8],[12],[15]
Par Amount/Units $ 3,691 [2],[3],[4],[14]   $ 7,422 [6],[7],[8],[15]
Cost 3,696 [1],[2],[3],[4],[14]   7,436 [5],[6],[7],[8],[15]
Fair Value $ 3,691 [2],[3],[4],[14]   $ 7,422 [6],[7],[8],[15]
% of Net Assets 0.85% [2],[3],[4],[14] 0.85% [2],[3],[4],[14] 1.91% [6],[7],[8],[15]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 7 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[14] 6.75% [2],[3],[4],[10],[14] 6.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 10.49% [2],[3],[4],[10],[14] 10.49% [2],[3],[4],[10],[14] 10.57% [6],[7],[8],[12],[15]
Par Amount/Units $ 3,541 [2],[3],[4],[14]   $ 3,710 [6],[7],[8],[15]
Cost 3,546 [1],[2],[3],[4],[14]   3,717 [5],[6],[7],[8],[15]
Fair Value $ 3,541 [2],[3],[4],[14]   $ 3,710 [6],[7],[8],[15]
% of Net Assets 0.82% [2],[3],[4],[14] 0.82% [2],[3],[4],[14] 0.96% [6],[7],[8],[15]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 8 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[14] 6.75% [2],[3],[4],[10],[14] 6.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 10.49% [2],[3],[4],[10],[14] 10.49% [2],[3],[4],[10],[14] 10.57% [6],[7],[8],[12],[15]
Par Amount/Units $ 1,941 [2],[3],[4],[14]   $ 3,560 [6],[7],[8],[15]
Cost 1,914 [1],[2],[3],[4],[14]   3,566 [5],[6],[7],[8],[15]
Fair Value $ 1,941 [2],[3],[4],[14]   $ 3,560 [6],[7],[8],[15]
% of Net Assets 0.45% [2],[3],[4],[14] 0.45% [2],[3],[4],[14] 0.92% [6],[7],[8],[15]
Investment, Identifier [Axis]: Salt Dental Collective, LLC | Term Loan 9 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 6.75% [2],[3],[4],[10],[14] 6.75% [2],[3],[4],[10],[14] 6.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 10.49% [2],[3],[4],[10],[14] 10.49% [2],[3],[4],[10],[14] 10.57% [6],[7],[8],[12],[15]
Par Amount/Units $ 1,118 [2],[3],[4],[14]   $ 1,951 [6],[7],[8],[15]
Cost 1,120 [1],[2],[3],[4],[14]   1,915 [5],[6],[7],[8],[15]
Fair Value $ 1,118 [2],[3],[4],[14]   $ 1,951 [6],[7],[8],[15]
% of Net Assets 0.26% [2],[3],[4],[14] 0.26% [2],[3],[4],[14] 0.50% [6],[7],[8],[15]
Investment, Identifier [Axis]: Sandlot Baseball BorrowerCo, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 4.75% 4.75%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 8.48% 8.48%  
Par Amount/Units [2],[3],[4],[14] $ 11,941    
Cost [1],[2],[3],[4],[14] 11,858    
Fair Value [2],[3],[4],[14] $ 12,061    
% of Net Assets [2],[3],[4],[14] 2.78% 2.78%  
Investment, Identifier [Axis]: Sandlot Baseball BorrowerCo, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10] 4.75% 4.75%  
Interest Rate (as percent) [2],[3],[4],[9],[10] 8.48% 8.48%  
Par Amount/Units [2],[3],[4],[9] $ 50    
Cost [1],[2],[3],[4],[9] 1    
Fair Value [2],[3],[4],[9] $ 2    
% of Net Assets [2],[3],[4],[9] 0.00% 0.00%  
Investment, Identifier [Axis]: Sandlot Baseball BorrowerCo, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[11],[12],[15]     5.00%
Interest Rate (as percent) [6],[7],[8],[11],[12],[15]     8.67%
Par Amount/Units [6],[7],[8],[11],[15]     $ 11,999
Cost [5],[6],[7],[8],[11],[15]     7,006
Fair Value [6],[7],[8],[11],[15]     $ 7,107
% of Net Assets [6],[7],[8],[11],[15]     1.83%
Investment, Identifier [Axis]: Sandlot Baseball BorrowerCo, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 2,253 [2],[3],[4],[9]   $ 2,253 [6],[7],[8],[11]
Cost 0 [1],[2],[3],[4],[9]   0 [5],[6],[7],[8],[11]
Fair Value $ 0 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Seahawk Buyer LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) [2],[3],[4],[9],[10] 1.00% 1.00%  
Par Amount/Units [2],[3],[4],[9] $ 50    
Cost [1],[2],[3],[4],[9] 0    
Fair Value [2],[3],[4],[9] $ 0    
% of Net Assets [2],[3],[4],[9] 0.00% 0.00%  
Investment, Identifier [Axis]: Seahawk Buyer LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[9],[10],[13] 5.25% 5.25%  
Interest Rate (as percent) [2],[3],[4],[9],[10],[13] 8.88% 8.88%  
Par Amount/Units [2],[3],[4],[9],[13] $ 50    
Cost [1],[2],[3],[4],[9],[13] 12    
Fair Value [2],[3],[4],[9],[13] $ 12    
% of Net Assets [2],[3],[4],[9],[13] 0.00% 0.00%  
Investment, Identifier [Axis]: Seahawk Buyer LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [2],[3],[4],[10],[14] 5.25% 5.25%  
Interest Rate (as percent) [2],[3],[4],[10],[14] 8.87% 8.87%  
Par Amount/Units [2],[3],[4],[14] $ 6,834    
Cost [1],[2],[3],[4],[14] 6,801    
Fair Value [2],[3],[4],[14] $ 6,800    
% of Net Assets [2],[3],[4],[14] 1.57% 1.57%  
Investment, Identifier [Axis]: Secretariat Advisors, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 4.00% [2],[3],[4],[9],[10] 4.00% [2],[3],[4],[9],[10] 4.00% [6],[7],[8],[11],[12]
Par Amount/Units $ 1,081 [2],[3],[4],[9]   $ 1,081 [6],[7],[8],[11]
Cost 0 [1],[2],[3],[4],[9]   0 [5],[6],[7],[8],[11]
Fair Value $ (15) [2],[3],[4],[9]   $ (7) [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Secretariat Advisors, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.00% [2],[3],[4],[10],[14] 4.00% [2],[3],[4],[10],[14] 4.00% [6],[7],[8],[12],[15]
Interest Rate (as percent) 7.73% [2],[3],[4],[10],[14] 7.73% [2],[3],[4],[10],[14] 7.67% [6],[7],[8],[12],[15]
Par Amount/Units $ 4,736 [2],[3],[4],[14]   $ 4,760 [6],[7],[8],[15]
Cost 4,716 [1],[2],[3],[4],[14]   4,738 [5],[6],[7],[8],[15]
Fair Value $ 4,668 [2],[3],[4],[14]   $ 4,727 [6],[7],[8],[15]
% of Net Assets 1.07% [2],[3],[4],[14] 1.07% [2],[3],[4],[14] 1.22% [6],[7],[8],[15]
Investment, Identifier [Axis]: Stellant Midco, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10],[14] 4.50% [2],[3],[4],[10],[14] 4.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.24% [2],[3],[4],[10],[14] 8.24% [2],[3],[4],[10],[14] 8.32% [6],[7],[8],[12],[15]
Par Amount/Units $ 12,429 [2],[3],[4],[14]   $ 12,491 [6],[7],[8],[15]
Cost 12,425 [1],[2],[3],[4],[14]   12,487 [5],[6],[7],[8],[15]
Fair Value $ 12,429 [2],[3],[4],[14]   $ 12,491 [6],[7],[8],[15]
% of Net Assets 2.86% [2],[3],[4],[14] 2.86% [2],[3],[4],[14] 3.22% [6],[7],[8],[15]
Investment, Identifier [Axis]: Stonebridge Companies, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 1.00% [2],[3],[4],[9],[10] 1.00% [2],[3],[4],[9],[10] 1.00% [6],[7],[8],[11],[12]
Par Amount/Units $ 1,327 [2],[3],[4],[9]   $ 1,327 [6],[7],[8],[11]
Cost (8) [1],[2],[3],[4],[9]   (9) [5],[6],[7],[8],[11]
Fair Value $ 13 [2],[3],[4],[9]   $ 3 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Stonebridge Companies, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 885 [2],[3],[4],[9]   $ 885 [6],[7],[8],[11]
Cost (10) [1],[2],[3],[4],[9]   (12) [5],[6],[7],[8],[11]
Fair Value $ 0 [2],[3],[4],[9]   $ 2 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: Stonebridge Companies, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[14] 5.00% [2],[3],[4],[10],[14] 5.00% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.64% [2],[3],[4],[10],[14] 8.64% [2],[3],[4],[10],[14] 8.72% [6],[7],[8],[12],[15]
Par Amount/Units $ 4,611 [2],[3],[4],[14]   $ 4,646 [6],[7],[8],[15]
Cost 4,554 [1],[2],[3],[4],[14]   4,583 [5],[6],[7],[8],[15]
Fair Value $ 4,656 [2],[3],[4],[14]   $ 4,658 [6],[7],[8],[15]
% of Net Assets 1.07% [2],[3],[4],[14] 1.07% [2],[3],[4],[14] 1.20% [6],[7],[8],[15]
Investment, Identifier [Axis]: Superjet Buyer, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[11],[12],[15]     5.00%
Interest Rate (as percent) [6],[7],[8],[11],[12],[15]     8.82%
Par Amount/Units [6],[7],[8],[11],[15]     $ 5,149
Cost [5],[6],[7],[8],[11],[15]     1,025
Fair Value [6],[7],[8],[11],[15]     $ 1,054
% of Net Assets [6],[7],[8],[11],[15]     0.27%
Investment, Identifier [Axis]: Superjet Buyer, LLC | Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[12],[15]     5.00%
Interest Rate (as percent) [6],[7],[8],[12],[15]     8.82%
Par Amount/Units [6],[7],[8],[15]     $ 821
Cost [5],[6],[7],[8],[15]     816
Fair Value [6],[7],[8],[15]     $ 821
% of Net Assets [6],[7],[8],[15]     0.21%
Investment, Identifier [Axis]: Superjet Buyer, LLC | Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[12],[15]     5.00%
Interest Rate (as percent) [6],[7],[8],[12],[15]     8.82%
Par Amount/Units [6],[7],[8],[15]     $ 4,967
Cost [5],[6],[7],[8],[15]     4,938
Fair Value [6],[7],[8],[15]     $ 4,967
% of Net Assets [6],[7],[8],[15]     1.28%
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[9],[10],[14] 4.75% [2],[3],[4],[9],[10],[14] 4.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.48% [2],[3],[4],[9],[10],[14] 8.48% [2],[3],[4],[9],[10],[14] 8.42% [6],[7],[8],[12],[15]
Par Amount/Units $ 9,282 [2],[3],[4],[9],[14]   $ 473 [6],[7],[8],[15]
Cost 8,497 [1],[2],[3],[4],[9],[14]   471 [5],[6],[7],[8],[15]
Fair Value $ 8,509 [2],[3],[4],[9],[14]   $ 473 [6],[7],[8],[15]
% of Net Assets 1.96% [2],[3],[4],[9],[14] 1.96% [2],[3],[4],[9],[14] 0.12% [6],[7],[8],[15]
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[10],[14] 4.75% [2],[3],[4],[10],[14] 4.75% [6],[7],[8],[11],[12],[15],[16]
Interest Rate (as percent) 8.48% [2],[3],[4],[10],[14] 8.48% [2],[3],[4],[10],[14] 8.44% [6],[7],[8],[11],[12],[15],[16]
Par Amount/Units $ 231 [2],[3],[4],[14]   $ 18,870 [6],[7],[8],[11],[15],[16]
Cost 230 [1],[2],[3],[4],[14]   17,233 [5],[6],[7],[8],[11],[15],[16]
Fair Value $ 231 [2],[3],[4],[14]   $ 17,299 [6],[7],[8],[11],[15],[16]
% of Net Assets 0.05% [2],[3],[4],[14] 0.05% [2],[3],[4],[14] 4.46% [6],[7],[8],[11],[15],[16]
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. | Delayed Draw Term Loan 3 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[10],[14] 4.75% [2],[3],[4],[10],[14] 4.75% [6],[7],[8],[12],[15],[16]
Interest Rate (as percent) 8.48% [2],[3],[4],[10],[14] 8.48% [2],[3],[4],[10],[14] 8.42% [6],[7],[8],[12],[15],[16]
Par Amount/Units $ 3,194 [2],[3],[4],[14]   $ 6,512 [6],[7],[8],[15],[16]
Cost 3,177 [1],[2],[3],[4],[14]   6,463 [5],[6],[7],[8],[15],[16]
Fair Value $ 3,190 [2],[3],[4],[14]   $ 6,512 [6],[7],[8],[15],[16]
% of Net Assets 0.73% [2],[3],[4],[14] 0.73% [2],[3],[4],[14] 1.68% [6],[7],[8],[15],[16]
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[9],[10],[13] 4.75% [2],[3],[4],[9],[10],[13] 4.75% [6],[7],[8],[11],[12],[16]
Interest Rate (as percent) 8.45% [2],[3],[4],[9],[10],[13] 8.45% [2],[3],[4],[9],[10],[13] 10.00% [6],[7],[8],[11],[12],[16]
Par Amount/Units $ 1,541 [2],[3],[4],[9],[13]   $ 3,128 [6],[7],[8],[11],[16]
Cost 567 [1],[2],[3],[4],[9],[13]   1,149 [5],[6],[7],[8],[11],[16]
Fair Value $ 569 [2],[3],[4],[9],[13]   $ 1,159 [6],[7],[8],[11],[16]
% of Net Assets 0.13% [2],[3],[4],[9],[13] 0.13% [2],[3],[4],[9],[13] 0.30% [6],[7],[8],[11],[16]
Investment, Identifier [Axis]: Systems Planning And Analysis, Inc. | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.75% [2],[3],[4],[10],[14] 4.75% [2],[3],[4],[10],[14] 4.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.48% [2],[3],[4],[10],[14] 8.48% [2],[3],[4],[10],[14] 8.42% [6],[7],[8],[12],[15]
Par Amount/Units $ 289 [2],[3],[4],[14]   $ 589 [6],[7],[8],[15]
Cost 288 [1],[2],[3],[4],[14]   587 [5],[6],[7],[8],[15]
Fair Value $ 288 [2],[3],[4],[14]   $ 589 [6],[7],[8],[15]
% of Net Assets 0.07% [2],[3],[4],[14] 0.07% [2],[3],[4],[14] 0.15% [6],[7],[8],[15]
Investment, Identifier [Axis]: TCF III Owl Buyer, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[12],[15]     5.50%
Interest Rate (as percent) [6],[7],[8],[12],[15]     9.34%
Par Amount/Units [6],[7],[8],[15]     $ 2,079
Cost [5],[6],[7],[8],[15]     2,079
Fair Value [6],[7],[8],[15]     $ 2,079
% of Net Assets [6],[7],[8],[15]     0.54%
Investment, Identifier [Axis]: TCF III Owl Buyer, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) [6],[7],[8],[12],[15]     5.50%
Interest Rate (as percent) [6],[7],[8],[12],[15]     9.34%
Par Amount/Units [6],[7],[8],[15]     $ 2,814
Cost [5],[6],[7],[8],[15]     2,814
Fair Value [6],[7],[8],[15]     $ 2,814
% of Net Assets [6],[7],[8],[15]     0.73%
Investment, Identifier [Axis]: Together Womens Health, LLC | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[9],[10] 4.50% [2],[3],[4],[9],[10] 4.75% [6],[7],[8],[11],[12]
Interest Rate (as percent) 8.14% [2],[3],[4],[9],[10] 8.14% [2],[3],[4],[9],[10] 8.42% [6],[7],[8],[11],[12]
Par Amount/Units $ 12,606 [2],[3],[4],[9]   $ 12,614 [6],[7],[8],[11]
Cost 1,633 [1],[2],[3],[4],[9]   1,629 [5],[6],[7],[8],[11]
Fair Value $ 1,769 [2],[3],[4],[9]   $ 1,635 [6],[7],[8],[11]
% of Net Assets 0.41% [2],[3],[4],[9] 0.41% [2],[3],[4],[9] 0.42% [6],[7],[8],[11]
Investment, Identifier [Axis]: Together Womens Health, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 2,305 [2],[3],[4],[9]   $ 2,305 [6],[7],[8],[11]
Cost (25) [1],[2],[3],[4],[9]   (27) [5],[6],[7],[8],[11]
Fair Value $ 0 [2],[3],[4],[9]   $ (26) [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] (0.01%) [6],[7],[8],[11]
Investment, Identifier [Axis]: Together Womens Health, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.50% [2],[3],[4],[10],[14] 4.50% [2],[3],[4],[10],[14] 4.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.14% [2],[3],[4],[10],[14] 8.14% [2],[3],[4],[10],[14] 8.42% [6],[7],[8],[12],[15]
Par Amount/Units $ 8,550 [2],[3],[4],[14]   $ 8,593 [6],[7],[8],[15]
Cost 8,457 [1],[2],[3],[4],[14]   8,491 [5],[6],[7],[8],[15]
Fair Value $ 8,550 [2],[3],[4],[14]   $ 8,495 [6],[7],[8],[15]
% of Net Assets 1.97% [2],[3],[4],[14] 1.97% [2],[3],[4],[14] 2.19% [6],[7],[8],[15]
Investment, Identifier [Axis]: UEW Acquisition, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[14] 5.50% [2],[3],[4],[10],[14] 5.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.23% [2],[3],[4],[10],[14] 9.23% [2],[3],[4],[10],[14] 9.17% [6],[7],[8],[12],[15]
Par Amount/Units $ 12,615 [2],[3],[4],[14]   $ 12,678 [6],[7],[8],[15]
Cost 12,458 [1],[2],[3],[4],[14]   12,478 [5],[6],[7],[8],[15]
Fair Value $ 12,603 [2],[3],[4],[14]   $ 12,524 [6],[7],[8],[15]
% of Net Assets 2.90% [2],[3],[4],[14] 2.90% [2],[3],[4],[14] 3.23% [6],[7],[8],[15]
Investment, Identifier [Axis]: VRC Companies, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.25% [2],[3],[4],[10],[14] 5.25% [2],[3],[4],[10],[14] 5.25% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.93% [2],[3],[4],[10],[14] 8.93% [2],[3],[4],[10],[14] 9.07% [6],[7],[8],[12],[15]
Par Amount/Units $ 20,234 [2],[3],[4],[14]   $ 20,337 [6],[7],[8],[15]
Cost 20,117 [1],[2],[3],[4],[14]   20,161 [5],[6],[7],[8],[15]
Fair Value $ 20,234 [2],[3],[4],[14]   $ 20,337 [6],[7],[8],[15]
% of Net Assets 4.66% [2],[3],[4],[14] 4.66% [2],[3],[4],[14] 5.25% [6],[7],[8],[15]
Investment, Identifier [Axis]: VRC Companies, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.75% [2],[3],[4],[10],[14] 5.75% [2],[3],[4],[10],[14] 5.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.45% [2],[3],[4],[10],[14] 9.45% [2],[3],[4],[10],[14] 9.19% [6],[7],[8],[12],[15]
Par Amount/Units $ 491 [2],[3],[4],[14]   $ 493 [6],[7],[8],[15]
Cost 490 [1],[2],[3],[4],[14]   493 [5],[6],[7],[8],[15]
Fair Value $ 491 [2],[3],[4],[14]   $ 493 [6],[7],[8],[15]
% of Net Assets 0.11% [2],[3],[4],[14] 0.11% [2],[3],[4],[14] 0.13% [6],[7],[8],[15]
Investment, Identifier [Axis]: VRC Companies, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 100 [2],[3],[4],[9]   $ 100 [6],[7],[8],[11]
Cost 0 [1],[2],[3],[4],[9]   0 [5],[6],[7],[8],[11]
Fair Value $ 0 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: VRC Companies, LLC | Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.75% [2],[3],[4],[10],[14] 5.75% [2],[3],[4],[10],[14] 5.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.45% [2],[3],[4],[10],[14] 9.45% [2],[3],[4],[10],[14] 9.19% [6],[7],[8],[12],[15]
Par Amount/Units $ 2,901 [2],[3],[4],[14]   $ 2,916 [6],[7],[8],[15]
Cost 2,898 [1],[2],[3],[4],[14]   2,912 [5],[6],[7],[8],[15]
Fair Value $ 2,901 [2],[3],[4],[14]   $ 2,916 [6],[7],[8],[15]
% of Net Assets 0.67% [2],[3],[4],[14] 0.67% [2],[3],[4],[14] 0.75% [6],[7],[8],[15]
Investment, Identifier [Axis]: VRC Companies, LLC | Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.50% [2],[3],[4],[10],[14] 5.50% [2],[3],[4],[10],[14] 5.25% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.16% [2],[3],[4],[10],[14] 9.16% [2],[3],[4],[10],[14] 9.09% [6],[7],[8],[12],[15]
Par Amount/Units $ 1,868 [2],[3],[4],[14]   $ 1,878 [6],[7],[8],[15]
Cost 1,862 [1],[2],[3],[4],[14]   1,869 [5],[6],[7],[8],[15]
Fair Value $ 1,868 [2],[3],[4],[14]   $ 1,878 [6],[7],[8],[15]
% of Net Assets 0.43% [2],[3],[4],[14] 0.43% [2],[3],[4],[14] 0.48% [6],[7],[8],[15]
Investment, Identifier [Axis]: VRC Companies, LLC | Term Loan 3 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[14] 5.00% [2],[3],[4],[10],[14] 5.00% [6],[7],[8],[12]
Interest Rate (as percent) 8.67% [2],[3],[4],[10],[14] 8.67% [2],[3],[4],[10],[14] 8.74% [6],[7],[8],[12]
Par Amount/Units $ 3,305 [2],[3],[4],[14]   $ 3,322 [6],[7],[8]
Cost 3,305 [1],[2],[3],[4],[14]   3,289 [5],[6],[7],[8]
Fair Value $ 3,305 [2],[3],[4],[14]   $ 3,289 [6],[7],[8]
% of Net Assets 0.76% [2],[3],[4],[14] 0.76% [2],[3],[4],[14] 0.85% [6],[7],[8]
Investment, Identifier [Axis]: WRM Wastewater Merger Sub, Inc. | Delayed Draw Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.75% [2],[3],[4],[9],[10],[14] 5.75% [2],[3],[4],[9],[10],[14] 5.75% [6],[7],[8],[11],[12],[15]
Interest Rate (as percent) 9.39% [2],[3],[4],[9],[10],[14] 9.39% [2],[3],[4],[9],[10],[14] 9.48% [6],[7],[8],[11],[12],[15]
Par Amount/Units $ 4,651 [2],[3],[4],[9],[14]   $ 4,652 [6],[7],[8],[11],[15]
Cost 165 [1],[2],[3],[4],[9],[14]   159 [5],[6],[7],[8],[11],[15]
Fair Value $ 218 [2],[3],[4],[9],[14]   $ 219 [6],[7],[8],[11],[15]
% of Net Assets 0.05% [2],[3],[4],[9],[14] 0.05% [2],[3],[4],[9],[14] 0.06% [6],[7],[8],[11],[15]
Investment, Identifier [Axis]: WRM Wastewater Merger Sub, Inc. | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.75% [2],[3],[4],[10],[14] 5.75% [2],[3],[4],[10],[14] 5.75% [6],[7],[8],[12],[15]
Interest Rate (as percent) 9.39% [2],[3],[4],[10],[14] 9.39% [2],[3],[4],[10],[14] 9.47% [6],[7],[8],[12],[15]
Par Amount/Units $ 1,385 [2],[3],[4],[14]   $ 1,392 [6],[7],[8],[15]
Cost 1,369 [1],[2],[3],[4],[14]   1,374 [5],[6],[7],[8],[15]
Fair Value $ 1,385 [2],[3],[4],[14]   $ 1,392 [6],[7],[8],[15]
% of Net Assets 0.32% [2],[3],[4],[14] 0.32% [2],[3],[4],[14] 0.36% [6],[7],[8],[15]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | Delayed Draw Term Loan 1 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.25% [2],[3],[4],[10],[14] 4.25% [2],[3],[4],[10],[14] 4.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 7.94% [2],[3],[4],[10],[14] 7.94% [2],[3],[4],[10],[14] 8.49% [6],[7],[8],[12],[15]
Par Amount/Units $ 3,688 [2],[3],[4],[14]   $ 3,707 [6],[7],[8],[15]
Cost 3,688 [1],[2],[3],[4],[14]   3,707 [5],[6],[7],[8],[15]
Fair Value $ 3,688 [2],[3],[4],[14]   $ 3,707 [6],[7],[8],[15]
% of Net Assets 0.85% [2],[3],[4],[14] 0.85% [2],[3],[4],[14] 0.96% [6],[7],[8],[15]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | Delayed Draw Term Loan 2 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.25% [2],[3],[4],[10],[14] 4.25% [2],[3],[4],[10],[14] 4.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 7.94% [2],[3],[4],[10],[14] 7.94% [2],[3],[4],[10],[14] 8.49% [6],[7],[8],[12],[15]
Par Amount/Units $ 6,857 [2],[3],[4],[14]   $ 6,892 [6],[7],[8],[15]
Cost 6,857 [1],[2],[3],[4],[14]   6,892 [5],[6],[7],[8],[15]
Fair Value $ 6,857 [2],[3],[4],[14]   $ 6,892 [6],[7],[8],[15]
% of Net Assets 1.58% [2],[3],[4],[14] 1.58% [2],[3],[4],[14] 1.78% [6],[7],[8],[15]
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | Delayed Draw Term Loan 3 | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 4.25% [2],[3],[4],[10],[14] 4.25% [2],[3],[4],[10],[14] 4.50% [6],[7],[8],[12],[15]
Interest Rate (as percent) 7.94% [2],[3],[4],[10],[14] 7.94% [2],[3],[4],[10],[14] 8.49% [6],[7],[8],[12],[15]
Par Amount/Units $ 2,752 [2],[3],[4],[14]   $ 2,767 [6],[7],[8],[15]
Cost 2,752 [1],[2],[3],[4],[14]   2,767 [5],[6],[7],[8],[15]
Fair Value $ 2,752 [2],[3],[4],[14]   $ 2,767 [6],[7],[8],[15]
% of Net Assets 0.63% [2],[3],[4],[14] 0.63% [2],[3],[4],[14] 0.71% [6],[7],[8],[15]
Investment, Identifier [Axis]: World Insurance Associates, LLC | Revolver | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Interest Rate (as percent) 0.50% [2],[3],[4],[9],[10] 0.50% [2],[3],[4],[9],[10] 0.50% [6],[7],[8],[11],[12]
Par Amount/Units $ 1,127 [2],[3],[4],[9]   $ 1,127 [6],[7],[8],[11]
Cost 0 [1],[2],[3],[4],[9]   0 [5],[6],[7],[8],[11]
Fair Value $ 0 [2],[3],[4],[9]   $ 0 [6],[7],[8],[11]
% of Net Assets 0.00% [2],[3],[4],[9] 0.00% [2],[3],[4],[9] 0.00% [6],[7],[8],[11]
Investment, Identifier [Axis]: World Insurance Associates, LLC | Term Loan | Non-Affiliated Issuer      
Schedule of Investments [Line Items]      
Reference Rate and Spread (as percent) 5.00% [2],[3],[4],[10],[14] 5.00% [2],[3],[4],[10],[14] 5.00% [6],[7],[8],[12],[15]
Interest Rate (as percent) 8.73% [2],[3],[4],[10],[14] 8.73% [2],[3],[4],[10],[14] 8.67% [6],[7],[8],[12],[15]
Par Amount/Units $ 44,182 [2],[3],[4],[14]   $ 44,405 [6],[7],[8],[15]
Cost 44,182 [1],[2],[3],[4],[14]   44,405 [5],[6],[7],[8],[15]
Fair Value $ 44,182 [2],[3],[4],[14]   $ 44,405 [6],[7],[8],[15]
% of Net Assets 10.17% [2],[3],[4],[14] 10.17% [2],[3],[4],[14] 11.46% [6],[7],[8],[15]
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on loan investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“GAAP”).
[2] Under Section 55(a) of the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, the Company had no non-qualifying assets.
[3] Unless otherwise indicated, all loan investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in U.S. dollars. All loan investments are income producing unless otherwise indicated. All loan investments are first lien debt unless otherwise indicated. Certain portfolio company investments are subject to contractual restrictions on sales, such as approval of the agent or borrower. The total par amount is presented for loan investments. Certain of the Company’s loan investments are pledged as collateral under the Company's credit facility.
[4] Unless otherwise indicated, investments are valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Company's Board of Directors, in accordance with the Company’s valuation policy. See Note 2. Significant Accounting Policies and Note 5. Fair Value Measurements in the Notes to the Consolidated Financial Statements.
[5] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on loan investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“GAAP”).
[6] Under Section 55(a) of the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, the Company had no non-qualifying assets.
[7] Unless otherwise indicated, investments are valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Company's Board of Directors, in accordance with the Company’s valuation policy. See Note 2. Significant Accounting Policies and Note 5. Fair Value Measurements in the Notes to the Consolidated Financial Statements.
[8] Unless otherwise indicated, all loan investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in U.S. dollars. All loan investments are income producing unless otherwise indicated. All loan investments are first lien debt unless otherwise indicated. Certain portfolio company investments are subject to contractual restrictions on sales, such as approval of the agent or borrower. The total par amount is presented for loan investments. Certain of the Company’s loan investments are pledged as collateral under the Company's credit facility. As of March 31, 2025, the Company standardized its industry classifications using Global Industry Classification Standard ("GICS") codes, replacing the previously varied classifications across the GICS structure.
[9] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par.
[10] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Secured Overnight Financing Rate ("SOFR"), an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), or Euro Interbank Offered Rate ("E"), which generally resets periodically. For each loan investment, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2026.
[11] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par.
[12] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Secured Overnight Financing Rate ("SOFR"), an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), or Euro Interbank Offered Rate ("E"), which generally resets periodically. For each loan investment, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2025.
[13] For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2026.
[14] Loan investment is pledged as collateral under the Company's credit facility. A single investment may be divided into parts that are individually pledged as collateral to the Company's credit facility.
[15] Loan investment is pledged as collateral under the Company's credit facility. A single investment may be divided into parts that are individually pledged as collateral to the Company's credit facility.
[16] For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.
[17] Investment is subordinated.
[18] Investment is subordinated.