v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS
¥ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2026
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Jun. 30, 2026
JPY (¥)
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Jun. 30, 2026
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Mar. 31, 2026
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Dec. 31, 2025
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Dec. 31, 2025
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Dec. 31, 2025
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Schedule of Investments [Line Items]              
Cost $ 699,873       $ 638,563    
Fair Value 694,385       640,076    
Money market fund at par 39,144 [1],[2]       28,771 [3],[4]    
Money market fund at cost 39,144 [2],[5]       28,771 [4],[6]    
Money market fund at fair value 39,144 [2],[7],[8],[9]       28,771 [4],[10],[11],[12]    
Total investments after cash equivalents at cost 739,017 [5]       667,334 [6]    
Total investments after cash equivalents at fair value 733,529 [7],[8],[9]       668,847 [10],[11],[12]    
Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 699,873 [5]       638,563 [6]    
Fair Value 694,385 [7],[8],[9]       640,076 [10],[11],[12]    
Non-controlled/non-affiliated investments | Spruce Bidco II Inc.              
Schedule of Investments [Line Items]              
Cost [6]         6,783    
Fair Value [10],[11],[12]         6,875    
Non-controlled/non-affiliated investments | Curia Global, Inc.              
Schedule of Investments [Line Items]              
Cost [6]         28,647    
Fair Value [10],[11],[12]         28,970    
Aerospace & Defense              
Schedule of Investments [Line Items]              
Cost 30,026       29,699    
Fair Value 30,194       29,544    
Aerospace & Defense | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 30,026 [5]       29,699 [6]    
Fair Value 30,194 [7],[8],[9]       29,544 [10],[11],[12]    
Aerospace & Defense | Non-controlled/non-affiliated investments | MRO Holdings, Inc.              
Schedule of Investments [Line Items]              
Cost 20,381 [5]       20,489 [6]    
Fair Value 20,263 [7],[8],[9]       20,250 [10],[11],[12]    
Aerospace & Defense | Non-controlled/non-affiliated investments | TITAN BW BORROWER L.P.              
Schedule of Investments [Line Items]              
Cost 9,645 [5]       9,210 [6]    
Fair Value 9,931 [7],[8],[9]       9,294 [10],[11],[12]    
Automobile Components              
Schedule of Investments [Line Items]              
Cost 10,484       10,532    
Fair Value 10,489       10,469    
Automobile Components | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 10,484 [5]       10,532 [6]    
Fair Value 10,489 [7],[8],[9]       10,469 [10],[11],[12]    
Building Products              
Schedule of Investments [Line Items]              
Cost 11,578       11,521    
Fair Value 11,531       11,513    
Building Products | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 11,578 [5]       11,521 [6]    
Fair Value 11,531 [7],[8],[9]       11,513 [10],[11],[12]    
Capital Markets              
Schedule of Investments [Line Items]              
Cost 13,301       13,289    
Fair Value 13,464       13,289    
Capital Markets | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 13,301 [5]       13,289 [6]    
Fair Value 13,464 [7],[8],[9]       13,289 [10],[11],[12]    
Chemicals              
Schedule of Investments [Line Items]              
Cost 6,703       6,585    
Fair Value 6,297       6,461    
Chemicals | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 6,703 [5]       6,585 [6]    
Fair Value 6,297 [7],[8],[9]       6,461 [10],[11],[12]    
Commercial Services & Supplies              
Schedule of Investments [Line Items]              
Cost 57,955       45,166    
Fair Value 58,411       45,447    
Commercial Services & Supplies | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 57,955 [5]       45,166 [6]    
Fair Value 58,411 [7],[8],[9]       45,447 [10],[11],[12]    
Commercial Services & Supplies | Non-controlled/non-affiliated investments | AVSC Holding Corp.              
Schedule of Investments [Line Items]              
Cost 19,446 [5]       19,262 [6]    
Fair Value 19,631 [7],[8],[9]       19,431 [10],[11],[12]    
Commercial Services & Supplies | Non-controlled/non-affiliated investments | Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.)              
Schedule of Investments [Line Items]              
Cost [6]         7,940    
Fair Value [10],[11],[12]         7,905    
Commercial Services & Supplies | Non-controlled/non-affiliated investments | R.R. Donnelley              
Schedule of Investments [Line Items]              
Cost 15,673 [5]       17,964 [6]    
Fair Value 15,719 [7],[8],[9]       18,111 [10],[11],[12]    
Commercial Services & Supplies | Non-controlled/non-affiliated investments | Saber Parent Holdings Corp              
Schedule of Investments [Line Items]              
Cost [5] 9,389            
Fair Value [7],[8],[9] 9,616            
Commercial Services & Supplies | Non-controlled/non-affiliated investments | Auctane, Inc.              
Schedule of Investments [Line Items]              
Cost [5] 6,333            
Fair Value [7],[8],[9] 6,332            
Commercial Services & Supplies | Non-controlled/non-affiliated investments | LIDO Purchaser, Inc              
Schedule of Investments [Line Items]              
Cost [5] 7,114            
Fair Value [7],[8],[9] 7,113            
Communications Equipment              
Schedule of Investments [Line Items]              
Cost         9,828    
Fair Value         9,663    
Communications Equipment | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost [6]         9,828    
Fair Value [10],[11],[12]         9,663    
Construction & Engineering              
Schedule of Investments [Line Items]              
Cost 25,234       14,400    
Fair Value 25,282       14,501    
Construction & Engineering | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 25,234 [5]       14,400 [6]    
Fair Value 25,282 [7],[8],[9]       14,501 [10],[11],[12]    
Construction & Engineering | Non-controlled/non-affiliated investments | Fire Flow Intermediate Corporation              
Schedule of Investments [Line Items]              
Cost [5] 15,715            
Fair Value [7],[8],[9] 15,759            
Construction & Engineering | Non-controlled/non-affiliated investments | Geotechnical Merger Sub, Inc.              
Schedule of Investments [Line Items]              
Cost [5] 9,519            
Fair Value [7],[8],[9] 9,523            
Diversified Consumer Services              
Schedule of Investments [Line Items]              
Cost 13,086            
Fair Value 13,439            
Diversified Consumer Services | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost [5] 13,086            
Fair Value [7],[8],[9] 13,439            
Financial Services              
Schedule of Investments [Line Items]              
Cost 18,597       20,052    
Fair Value 18,255       20,008    
Financial Services | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 18,597 [5]       20,052 [6]    
Fair Value 18,255 [7],[8],[9]       20,008 [10],[11],[12]    
Financial Services | Non-controlled/non-affiliated investments | Saber Parent Holdings Corp              
Schedule of Investments [Line Items]              
Cost [6]         8,415    
Fair Value [10],[11],[12]         8,414    
Financial Services | Non-controlled/non-affiliated investments | Wealth Enhancement Group, LLC              
Schedule of Investments [Line Items]              
Cost [6]         11,637    
Fair Value [10],[11],[12]         11,594    
Consumer Staples Distribution & Retail              
Schedule of Investments [Line Items]              
Cost 23,611       16,438    
Fair Value 23,752       16,425    
Consumer Staples Distribution & Retail | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 23,611 [5]       16,438 [6]    
Fair Value 23,752 [7],[8],[9]       16,425 [10],[11],[12]    
Consumer Staples Distribution & Retail | Non-controlled/non-affiliated investments | Viking Baked Goods Acquisition Corporation              
Schedule of Investments [Line Items]              
Cost 11,938 [5]       11,987 [6]    
Fair Value 12,088 [7],[8],[9]       11,998 [10],[11],[12]    
Consumer Staples Distribution & Retail | Non-controlled/non-affiliated investments | Protein For Pets Opco, LLC              
Schedule of Investments [Line Items]              
Cost 4,342 [5]       4,451 [6]    
Fair Value 4,336 [7],[8],[9]       4,427 [10],[11],[12]    
Consumer Staples Distribution & Retail | Non-controlled/non-affiliated investments | Golden Hippo Pet, LLC              
Schedule of Investments [Line Items]              
Cost [5] 7,331            
Fair Value [7],[8],[9] 7,328            
Electronic Equipment, Instruments & Components              
Schedule of Investments [Line Items]              
Cost         4,650    
Fair Value         5,524    
Electronic Equipment, Instruments & Components | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost [6]         4,650    
Fair Value [10],[11],[12]         5,524    
Health Care Equipment & Supplies              
Schedule of Investments [Line Items]              
Cost 11,138       10,621    
Fair Value 10,723       10,390    
Health Care Equipment & Supplies | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 11,138 [5]       10,621 [6]    
Fair Value 10,723 [5],[7],[8],[9]       10,390 [10],[11],[12]    
Health Care Equipment & Supplies | Non-controlled/non-affiliated investments | Spruce Bidco II Inc.              
Schedule of Investments [Line Items]              
Cost [5] 7,243            
Fair Value [7],[8],[9] 7,244            
Health Care Equipment & Supplies | Non-controlled/non-affiliated investments | Zeus Company LLC              
Schedule of Investments [Line Items]              
Cost 3,895 [5]       3,838 [6]    
Fair Value 3,479 [5],[7],[8],[9]       3,515 [10],[11],[12]    
Health Care Providers & Services              
Schedule of Investments [Line Items]              
Cost 46,503       40,388    
Fair Value 46,042       40,275    
Health Care Providers & Services | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 46,503 [5]       40,388 [6]    
Fair Value 46,042 [7],[8],[9]       40,275 [10],[11],[12]    
Health Care Providers & Services | Non-controlled/non-affiliated investments | Aryeh Bidco Investment Ltd.              
Schedule of Investments [Line Items]              
Cost [5]       $ 3,451      
Fair Value [7],[8],[9]       3,370      
Health Care Providers & Services | Non-controlled/non-affiliated investments | One Call Corporation (fka Opal Acquisition, Inc.)              
Schedule of Investments [Line Items]              
Cost       15,670 [5] 12,863 [6]    
Fair Value       $ 15,712 [7],[8],[9] 12,852 [10],[11],[12]    
Health Care Providers & Services | Non-controlled/non-affiliated investments | OMH-Healthedge Holdings, Inc.              
Schedule of Investments [Line Items]              
Cost 13,012 [5]       13,075 [6]    
Fair Value 12,642 [7],[8],[9]       13,032 [10],[11],[12]    
Health Care Providers & Services | Non-controlled/non-affiliated investments | Tivity Health, Inc.              
Schedule of Investments [Line Items]              
Cost 14,370 [5]       14,450 [6]    
Fair Value 14,318 [7],[8],[9]       14,391 [10],[11],[12]    
Health Care Technology              
Schedule of Investments [Line Items]              
Cost 49,016       49,241    
Fair Value 48,210       49,312    
Health Care Technology | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 49,016 [5]       49,241 [6]    
Fair Value 48,210 [7],[8],[9]       49,312 [10],[11],[12]    
Health Care Technology | Non-controlled/non-affiliated investments | Advarra Holdings, Inc.              
Schedule of Investments [Line Items]              
Cost 20,244 [5]       20,340 [6]    
Fair Value 20,037 [7],[8],[9]       20,330 [10],[11],[12]    
Health Care Technology | Non-controlled/non-affiliated investments | CT Technologies Intermediate Holdings (Topco), Inc.              
Schedule of Investments [Line Items]              
Cost 17,457 [5]       17,531 [6]    
Fair Value 17,152 [7],[8],[9]       17,520 [10],[11],[12]    
Health Care Technology | Non-controlled/non-affiliated investments | Goldeneye Parent, LLC              
Schedule of Investments [Line Items]              
Cost 11,315 [5]       11,370 [6]    
Fair Value 11,021 [7],[8],[9]       11,462 [10],[11],[12]    
Hotels, Restaurants & Leisure | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost [5] 6,174            
Fair Value [7],[8],[9] 6,173            
Household Durables              
Schedule of Investments [Line Items]              
Cost 11,871       11,929    
Fair Value 11,827       11,875    
Household Durables | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 11,871 [5]       11,929 [6]    
Fair Value 11,827 [7],[8],[9]       11,875 [10],[11],[12]    
Insurance              
Schedule of Investments [Line Items]              
Cost 36,634       34,497    
Fair Value 36,311       34,471    
Insurance | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 36,634 [5]       34,497 [6]    
Fair Value 36,311 [7],[8],[9]       34,471 [10],[11],[12]    
Insurance | Non-controlled/non-affiliated investments | HIG Intermediate, Inc.              
Schedule of Investments [Line Items]              
Cost [6]         15    
Fair Value [10],[11],[12]         15    
Insurance | Non-controlled/non-affiliated investments | Higginbotham Insurance Agency, Inc.              
Schedule of Investments [Line Items]              
Cost 2,148 [5]       1,050 [6]    
Fair Value 2,124 [7],[8],[9]       1,043 [10],[11],[12]    
Insurance | Non-controlled/non-affiliated investments | ISC              
Schedule of Investments [Line Items]              
Cost 8,098 [5]       7,715 [6]    
Fair Value 8,036 [7],[8],[9]       7,715 [10],[11],[12]    
Insurance | Non-controlled/non-affiliated investments | Keystone              
Schedule of Investments [Line Items]              
Cost [6]         7,900    
Fair Value [10],[11],[12]         7,898    
Insurance | Non-controlled/non-affiliated investments | Safe-Guard              
Schedule of Investments [Line Items]              
Cost 10,696 [5]       11,085 [6]    
Fair Value 10,597 [7],[8],[9]       11,077 [10],[11],[12]    
Insurance | Non-controlled/non-affiliated investments | Hilb Group              
Schedule of Investments [Line Items]              
Cost 8,270 [5]       6,732 [6]    
Fair Value 8,198 [7],[8],[9]       6,723 [10],[11],[12]    
Insurance | Non-controlled/non-affiliated investments | Thg Acquisition, LLC              
Schedule of Investments [Line Items]              
Cost [5] 7,422            
Fair Value [7],[8],[9] 7,356            
IT Services              
Schedule of Investments [Line Items]              
Cost 14,883       14,110    
Fair Value 14,561       14,032    
IT Services | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 14,883 [5]       14,110 [6]    
Fair Value 14,561 [7],[8],[9]       14,032 [10],[11],[12]    
IT Services | Non-controlled/non-affiliated investments | Vensure              
Schedule of Investments [Line Items]              
Cost [5] 14,282            
Fair Value [7],[8],[9] 13,961            
IT Services | Non-controlled/non-affiliated investments | Oracle Corp              
Schedule of Investments [Line Items]              
Cost [5] 601            
Fair Value [7],[8],[9] 600            
Life Sciences Tools & Services              
Schedule of Investments [Line Items]              
Cost 32,169       28,647    
Fair Value 29,310       28,970    
Life Sciences Tools & Services | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost [5] 32,169            
Fair Value [7],[8],[9] 29,310            
Life Sciences Tools & Services | Non-controlled/non-affiliated investments | Curia Global, Inc.              
Schedule of Investments [Line Items]              
Cost [5] 21,506            
Fair Value 18,577 [7],[8],[9]       19,792 [10],[11],[12]    
Life Sciences Tools & Services | Non-controlled/non-affiliated investments | Cambrex Corp.              
Schedule of Investments [Line Items]              
Cost 10,663 [5]       9,048 [6]    
Fair Value 10,733 [7],[8],[9]       9,178 [10],[11],[12]    
Life Sciences Tools & Services | Non-controlled/non-affiliated investments | Deerfield Dakota Holding, LLC              
Schedule of Investments [Line Items]              
Cost [6]         19,599    
Machinery | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 4,170 [5]       3,826 [6]    
Fair Value 4,287 [7],[8],[9]       3,826 [10],[11],[12]    
Media              
Schedule of Investments [Line Items]              
Cost 18,804       19,342    
Fair Value 18,929       19,471    
Media | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 18,804 [5]       19,342 [6]    
Fair Value 18,929 [7],[8],[9]       19,471 [10],[11],[12]    
Media | Non-controlled/non-affiliated investments | USA TODAY Co Inc (fka Gannett Co., Inc.)              
Schedule of Investments [Line Items]              
Cost [6]         13    
Fair Value [10],[11],[12]         14    
Media | Non-controlled/non-affiliated investments | Gannett Holdings, LLC              
Schedule of Investments [Line Items]              
Cost [6]         19,329    
Fair Value [10],[11],[12]         19,457    
Personal Care Products              
Schedule of Investments [Line Items]              
Cost 31,068       32,186    
Fair Value 31,122       32,149    
Personal Care Products | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 31,068 [5]       32,186 [6]    
Fair Value 31,122 [7],[8],[9]       32,149 [10],[11],[12]    
Personal Care Products | Non-controlled/non-affiliated investments | Parfums Holding Company, Inc.              
Schedule of Investments [Line Items]              
Cost 13,098 [5]       13,428 [6]    
Fair Value 13,118 [7],[8],[9]       13,443 [10],[11],[12]    
Personal Care Products | Non-controlled/non-affiliated investments | Silk Holdings III Corp.              
Schedule of Investments [Line Items]              
Cost [5] 17,970            
Fair Value 18,004 [7],[8],[9]       18,706 [10],[11],[12]    
Personal Care Products | Non-controlled/non-affiliated investments | Databricks, Inc.              
Schedule of Investments [Line Items]              
Cost [6]         18,758    
Pharmaceuticals              
Schedule of Investments [Line Items]              
Cost 21,480       18,753    
Fair Value 21,478       18,875    
Pharmaceuticals | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 21,480 [5]       18,753 [6]    
Fair Value 21,478 [7],[8],[9]       18,875 [10],[11],[12]    
Professional Services              
Schedule of Investments [Line Items]              
Cost 39,822       38,622    
Fair Value 39,536       38,921    
Professional Services | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 39,822 [5]       38,622 [6]    
Fair Value 39,536 [7],[8],[9]       38,921 [10],[11],[12]    
Professional Services | Non-controlled/non-affiliated investments | Jensen Hughes, Inc              
Schedule of Investments [Line Items]              
Cost 8,296 [5]       8,262 [6]    
Fair Value 8,300 [7],[8],[9]       8,330 [10],[11],[12]    
Professional Services | Non-controlled/non-affiliated investments | Qinetic, Inc.              
Schedule of Investments [Line Items]              
Cost [5] 7,059            
Fair Value [7],[8],[9] 7,058            
Professional Services | Non-controlled/non-affiliated investments | BDO USA, P.A.              
Schedule of Investments [Line Items]              
Cost 15,571 [5]       14,079 [6]    
Fair Value 15,197 [7],[8],[9]       14,041 [10],[11],[12]    
Professional Services | Non-controlled/non-affiliated investments | Chartwell Cumming Holding Corp              
Schedule of Investments [Line Items]              
Cost [5] 3,175            
Fair Value [7],[8],[9] 3,174            
Professional Services | Non-controlled/non-affiliated investments | Deerfield Dakota Holding, LLC              
Schedule of Investments [Line Items]              
Cost 5,721 [5]       5,598 [6]    
Fair Value 5,807 [7],[8],[9]       5,596 [10],[11],[12]    
Professional Services | Non-controlled/non-affiliated investments | Legends Hospitality Holding Company, LLC              
Schedule of Investments [Line Items]              
Cost [6]         10,683    
Fair Value [10],[11],[12]         10,954    
Software              
Schedule of Investments [Line Items]              
Cost 100,476       94,940    
Fair Value 98,353       95,312    
Software | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 100,476 [5]       94,940 [6]    
Fair Value 98,353 [7],[8],[9]       95,312 [10],[11],[12]    
Software | Non-controlled/non-affiliated investments | Clearwater Analytics Holdings Inc              
Schedule of Investments [Line Items]              
Cost [5] 5,003            
Fair Value [7],[8],[9] 5,003            
Software | Non-controlled/non-affiliated investments | Azurite Intermediate Holdings, Inc.              
Schedule of Investments [Line Items]              
Cost 3,518 [5]       6,296 [6]    
Fair Value 3,289 [7],[8],[9]       6,294 [10],[11],[12]    
Software | Non-controlled/non-affiliated investments | Databricks, Inc.              
Schedule of Investments [Line Items]              
Cost 16,863 [5]       16,837 [6]    
Fair Value 16,727 [7],[8],[9]       17,103 [10],[11],[12]    
Software | Non-controlled/non-affiliated investments | Edition Holdings, Inc.              
Schedule of Investments [Line Items]              
Cost 13,472 [5]       9,957 [6]    
Fair Value 13,347 [7],[8],[9]       9,957 [10],[11],[12]    
Software | Non-controlled/non-affiliated investments | Everbridge Holdings, LLC              
Schedule of Investments [Line Items]              
Cost 11,759 [5]       11,824 [6]    
Fair Value 11,494 [7],[8],[9]       11,899 [10],[11],[12]    
Software | Non-controlled/non-affiliated investments | Evergreen IX Borrower 2023, LLC              
Schedule of Investments [Line Items]              
Cost 6,915 [5]       6,944 [6]    
Fair Value 6,758 [7],[8],[9]       7,010 [10],[11],[12]    
Software | Non-controlled/non-affiliated investments | QBS Parent, Inc.              
Schedule of Investments [Line Items]              
Cost 15,974 [5]       16,047 [6]    
Fair Value 15,400 [7],[8],[9]       16,040 [10],[11],[12]    
Software | Non-controlled/non-affiliated investments | JEPPESEN HOLDINGS, LLC              
Schedule of Investments [Line Items]              
Cost 11,031 [5]       11,026 [6]    
Fair Value 10,986 [7],[8],[9]       11,025 [10],[11],[12]    
Software | Non-controlled/non-affiliated investments | Runway Bidco, LLC              
Schedule of Investments [Line Items]              
Cost 15,941 [5]       16,009 [6]    
Fair Value 15,349 [7],[8],[9]       15,984 [10],[11],[12]    
Specialty Retail              
Schedule of Investments [Line Items]              
Cost         4,642    
Fair Value         4,551    
Specialty Retail | Non-controlled/non-affiliated investments | The Men's Wearhouse, LLC              
Schedule of Investments [Line Items]              
Cost [6]         4,642    
Fair Value [10],[11],[12]         4,551    
Technology Hardware, Storage & Peripherals              
Schedule of Investments [Line Items]              
Cost 56,811       37,045    
Fair Value 58,290       36,995    
Technology Hardware, Storage & Peripherals | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 56,811 [5]       37,045 [6]    
Fair Value 58,290 [7],[8],[9]       36,995 [10],[11],[12]    
Technology Hardware, Storage & Peripherals | Non-controlled/non-affiliated investments | VCI Asset Holdings 1 LLC              
Schedule of Investments [Line Items]              
Cost 15,895 [5]       17,563 [6]    
Fair Value 17,021 [7],[8],[9]       17,560 [10],[11],[12]    
Technology Hardware, Storage & Peripherals | Non-controlled/non-affiliated investments | VCI Asset Holdings 2 LLC              
Schedule of Investments [Line Items]              
Cost [5] 8,929            
Fair Value [7],[8],[9] 9,156            
Technology Hardware, Storage & Peripherals | Non-controlled/non-affiliated investments | VCI Asset Holdings 3 LLC              
Schedule of Investments [Line Items]              
Cost [5] 12,472            
Fair Value [7],[8],[9] 12,773            
Technology Hardware, Storage & Peripherals | Non-controlled/non-affiliated investments | Victors Purchaser, LLC              
Schedule of Investments [Line Items]              
Cost 19,515 [5]       19,482 [6]    
Fair Value 19,340 [7],[8],[9]       19,435 [10],[11],[12]    
Transportation Infrastructure              
Schedule of Investments [Line Items]              
Cost 4,750       14,069    
Fair Value 4,535       14,218    
Transportation Infrastructure | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost 4,750 [5]       14,069 [6]    
Fair Value 4,535 [7],[8],[9]       14,218 [10],[11],[12]    
Transportation Infrastructure | Non-controlled/non-affiliated investments | Elk Bidco, Inc              
Schedule of Investments [Line Items]              
Cost [6]         4,771    
Fair Value [10],[11],[12]         4,847    
Transportation Infrastructure | Non-controlled/non-affiliated investments | Geotechnical Merger Sub, Inc.              
Schedule of Investments [Line Items]              
Cost [6]         9,298    
Fair Value [10],[11],[12]         9,371    
Wireless Telecommunication Services              
Schedule of Investments [Line Items]              
Cost 3,529       3,545    
Fair Value 3,584       3,589    
Wireless Telecommunication Services | Non-controlled/non-affiliated investments              
Schedule of Investments [Line Items]              
Cost [5] 3,529            
Fair Value [7],[8],[9] $ 3,584            
Wireless Telecommunication Services | Non-controlled/non-affiliated investments | CCI Buyer, Inc.              
Schedule of Investments [Line Items]              
Cost [6]         3,545    
Fair Value [10],[11],[12]         $ 3,589    
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 10/04/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.50% 0.50% 0.50%
Maturity Date [13],[14]         Oct. 04, 2032 Oct. 04, 2032 Oct. 04, 2032
Par [3],[13],[14]         $ 20,404    
Cost [6],[13],[14]         20,489    
Fair Value [10],[11],[12],[13],[14]         $ 20,250    
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 10/4/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.50% 0.50% 0.50%        
Maturity Date [16],[17] Oct. 04, 2032 Oct. 04, 2032 Oct. 04, 2032        
Par [1],[16],[17] $ 20,302            
Cost [5],[16],[17] 20,381            
Fair Value [7],[8],[9],[16],[17] $ 20,263            
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.50% Floor Maturity Date 7/24/2032              
Schedule of Investments [Line Items]              
Spread 4.75% [16],[17],[18],[19],[20] 4.75% [16],[17],[18],[19],[20] 4.75% [16],[17],[18],[19],[20]   4.75% [13],[14],[15],[21],[22],[23] 4.75% [13],[14],[15],[21],[22],[23] 4.75% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [16],[17],[18],[19],[20] 0.50% [16],[17],[18],[19],[20] 0.50% [16],[17],[18],[19],[20]   0.50% [13],[14],[15],[21],[22],[23] 0.50% [13],[14],[15],[21],[22],[23] 0.50% [13],[14],[15],[21],[22],[23]
Maturity Date Jul. 24, 2032 [16],[17],[19],[20] Jul. 24, 2032 [16],[17],[19],[20] Jul. 24, 2032 [16],[17],[19],[20]   Jul. 24, 2032 [13],[14],[21],[22],[23] Jul. 24, 2032 [13],[14],[21],[22],[23] Jul. 24, 2032 [13],[14],[21],[22],[23]
Par $ 471 [1],[16],[17],[19],[20]       $ 0 [3],[13],[14],[21],[22],[23]    
Cost 465 [5],[16],[17],[19],[20]       (7) [6],[13],[14],[21],[22],[23]    
Fair Value $ 469 [7],[8],[9],[16],[17],[19],[20]       $ (8) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 7/24/2032              
Schedule of Investments [Line Items]              
Spread 4.75% [17],[18],[19],[20],[24] 4.75% [17],[18],[19],[20],[24] 4.75% [17],[18],[19],[20],[24]   4.75% [13],[14],[15],[21],[22],[23] 4.75% [13],[14],[15],[21],[22],[23] 4.75% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [17],[18],[19],[20],[24] 0.50% [17],[18],[19],[20],[24] 0.50% [17],[18],[19],[20],[24]   0.50% [13],[14],[15],[21],[22],[23] 0.50% [13],[14],[15],[21],[22],[23] 0.50% [13],[14],[15],[21],[22],[23]
Maturity Date Jul. 24, 2032 [17],[19],[20],[24] Jul. 24, 2032 [17],[19],[20],[24] Jul. 24, 2032 [17],[19],[20],[24]   Jul. 24, 2032 [13],[14],[21],[22],[23] Jul. 24, 2032 [13],[14],[21],[22],[23] Jul. 24, 2032 [13],[14],[21],[22],[23]
Par $ 0 [1],[17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[22],[23]    
Cost (14) [5],[17],[19],[20],[24]       (15) [6],[13],[14],[21],[22],[23]    
Fair Value $ (6) [7],[8],[9],[17],[19],[20],[24]       $ (16) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+250 cash plus 2.88% PIK, 0.50% Floor Maturity Date 7/24/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 2.50% 2.50% 2.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
PIK [16],[17],[18] 2.88% 2.88% 2.88%        
Floor [16],[17],[18] 0.50% 0.50% 0.50%        
Maturity Date [16],[17] Jul. 24, 2032 Jul. 24, 2032 Jul. 24, 2032        
Par [1],[16],[17] $ 9,502            
Cost [5],[16],[17] 9,194            
Fair Value [7],[8],[9],[16],[17] $ 9,468            
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525 cash plus 2.88% PIK, 0.50% Floor Maturity Date 7/24/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
PIK [13],[14],[15]         2.88% 2.88% 2.88%
Floor [13],[14],[15]         0.50% 0.50% 0.50%
Maturity Date [13],[14]         Jul. 24, 2032 Jul. 24, 2032 Jul. 24, 2032
Par [3],[13],[14]         $ 9,412    
Cost [6],[13],[14]         9,232    
Fair Value [10],[11],[12],[13],[14]         $ 9,318    
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032              
Schedule of Investments [Line Items]              
Spread [16],[18] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[18] 0.75% 0.75% 0.75%        
Maturity Date [16] Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032        
Par [1],[16] $ 9,370            
Cost [5],[16] 9,351            
Fair Value [7],[8],[9],[16] $ 9,328            
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032              
Schedule of Investments [Line Items]              
Spread 4.75% [16],[18],[19],[20] 4.75% [16],[18],[19],[20] 4.75% [16],[18],[19],[20]   4.75% [13],[15],[21],[23] 4.75% [13],[15],[21],[23] 4.75% [13],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[18],[19],[20] 0.75% [16],[18],[19],[20] 0.75% [16],[18],[19],[20]   0.75% [13],[15],[21],[23] 0.75% [13],[15],[21],[23] 0.75% [13],[15],[21],[23]
Maturity Date Feb. 13, 2032 [16],[19],[20] Feb. 13, 2032 [16],[19],[20] Feb. 13, 2032 [16],[19],[20]   Feb. 13, 2032 [13],[21],[23] Feb. 13, 2032 [13],[21],[23] Feb. 13, 2032 [13],[21],[23]
Par $ 1,183 [1],[16],[19],[20]       $ 197 [3],[13],[21],[23]    
Cost 1,151 [5],[16],[19],[20]       197 [6],[13],[21],[23]    
Fair Value $ 1,171 [7],[8],[9],[16],[19],[20]       $ 194 [10],[11],[12],[13],[21],[23]    
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 2/13/2032              
Schedule of Investments [Line Items]              
Spread [13],[15],[21],[23]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[15],[21],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[21],[23]         Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032
Par [3],[13],[21],[23]         $ 992    
Cost [6],[13],[21],[23]         957    
Fair Value [10],[11],[12],[13],[21],[23]         $ 968    
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+575, 0.75% Floor Maturity Date 2/13/2032              
Schedule of Investments [Line Items]              
Spread 5.75% [16],[18],[19],[20],[24] 5.75% [16],[18],[19],[20],[24] 5.75% [16],[18],[19],[20],[24]   5.75% [13],[15],[21],[22],[23] 5.75% [13],[15],[21],[22],[23] 5.75% [13],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[18],[19],[20],[24] 0.75% [16],[18],[19],[20],[24] 0.75% [16],[18],[19],[20],[24]   0.75% [13],[15],[21],[22],[23] 0.75% [13],[15],[21],[22],[23] 0.75% [13],[15],[21],[22],[23]
Maturity Date Feb. 13, 2032 [16],[19],[20],[24] Feb. 13, 2032 [16],[19],[20],[24] Feb. 13, 2032 [16],[19],[20],[24]   Feb. 13, 2032 [13],[21],[22],[23] Feb. 13, 2032 [13],[21],[22],[23] Feb. 13, 2032 [13],[21],[22],[23]
Par $ 0 [1],[16],[19],[20],[24]       $ 0 [3],[13],[21],[22],[23]    
Cost (16) [5],[16],[19],[20],[24]       (17) [6],[13],[21],[22],[23]    
Fair Value $ (6) [7],[8],[9],[16],[19],[20],[24]       $ (12) [10],[11],[12],[13],[21],[22],[23]    
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2031              
Schedule of Investments [Line Items]              
Spread [13],[15],[21],[22],[23]         4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[15],[21],[22],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[21],[22],[23]         Feb. 13, 2031 Feb. 13, 2031 Feb. 13, 2031
Par [3],[13],[21],[22],[23]         $ 0    
Cost [6],[13],[21],[22],[23]         (2)    
Fair Value [10],[11],[12],[13],[21],[22],[23]         $ (9)    
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 2/13/2031              
Schedule of Investments [Line Items]              
Spread [18],[19],[20],[24] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [18],[19],[20],[24] 0.75% 0.75% 0.75%        
Maturity Date [19],[20],[24] Feb. 13, 2031 Feb. 13, 2031 Feb. 13, 2031        
Par [1],[19],[20],[24] $ 0            
Cost [5],[19],[20],[24] (2)            
Fair Value [7],[8],[9],[19],[20],[24] $ (4)            
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032              
Schedule of Investments [Line Items]              
Spread [13],[15]         4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[15]         0.75% 0.75% 0.75%
Maturity Date [13]         Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032
Par [3],[13]         $ 9,417    
Cost [6],[13]         9,397    
Fair Value [10],[11],[12],[13]         $ 9,328    
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 9/4/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Sep. 04, 2031 Sep. 04, 2031 Sep. 04, 2031
Par [3],[13],[14]         $ 11,589    
Cost [6],[13],[14]         11,422    
Fair Value [10],[11],[12],[13],[14]         $ 11,415    
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 9/4/2031              
Schedule of Investments [Line Items]              
Spread [17],[18],[25] 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[25] 0.75% 0.75% 0.75%        
Maturity Date [17],[25] Sep. 04, 2031 Sep. 04, 2031 Sep. 04, 2031        
Par [1],[17],[25] $ 11,501            
Cost [5],[17],[25] 11,348            
Fair Value [7],[8],[9],[17],[25] $ 11,304            
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt – Revolver Interest Rate P+425, 0.75% Floor Maturity Date 9/4/2031              
Schedule of Investments [Line Items]              
Spread [14],[15],[21],[23],[26]         4.25% 4.25% 4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:PrimeRateMember us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Floor [14],[15],[21],[23],[26]         0.75% 0.75% 0.75%
Maturity Date [14],[21],[23],[26]         Sep. 04, 2031 Sep. 04, 2031 Sep. 04, 2031
Par [3],[14],[21],[23],[26]         $ 112    
Cost [6],[14],[21],[23],[26]         99    
Fair Value [10],[11],[12],[14],[21],[23],[26]         $ 98    
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+525, 0.75% Floor Maturity Date 9/4/2031              
Schedule of Investments [Line Items]              
Spread [17],[18],[19],[20],[25] 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[19],[20],[25] 0.75% 0.75% 0.75%        
Maturity Date [17],[19],[20],[25] Sep. 04, 2031 Sep. 04, 2031 Sep. 04, 2031        
Par [5],[17],[19],[20],[25] $ 243            
Cost [5],[17],[19],[20],[25] 230            
Fair Value [7],[8],[9],[17],[19],[20],[25] $ 227            
Investment, Identifier [Axis]: Capital Markets Russell Russell Investments US Institutional Holdco Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500 Cash plus 0.75% PIK, 2.00% Floor Maturity Date 12/29/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
PIK [16],[17],[18] 0.75% 0.75% 0.75%        
Floor [16],[17],[18] 2.00% 2.00% 2.00%        
Maturity Date [16],[17] Dec. 29, 2032 Dec. 29, 2032 Dec. 29, 2032        
Par [1],[16],[17] $ 13,583            
Cost [5],[16],[17] 13,316            
Fair Value [7],[8],[9],[16],[17] $ 13,473            
Investment, Identifier [Axis]: Capital Markets Russell Russell Investments US Institutional Holdco Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 2.00% Floor Maturity Date 12/29/2032              
Schedule of Investments [Line Items]              
Spread 5.00% [17],[18],[19],[20],[24] 5.00% [17],[18],[19],[20],[24] 5.00% [17],[18],[19],[20],[24]   5.00% [13],[14],[15],[21],[22],[23] 5.00% [13],[14],[15],[21],[22],[23] 5.00% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 2.00% [17],[18],[19],[20],[24] 2.00% [17],[18],[19],[20],[24] 2.00% [17],[18],[19],[20],[24]   2.00% [13],[14],[15],[21],[22],[23] 2.00% [13],[14],[15],[21],[22],[23] 2.00% [13],[14],[15],[21],[22],[23]
Maturity Date Dec. 29, 2032 [17],[19],[20],[24] Dec. 29, 2032 [17],[19],[20],[24] Dec. 29, 2032 [17],[19],[20],[24]   Dec. 29, 2032 [13],[14],[21],[22],[23] Dec. 29, 2032 [13],[14],[21],[22],[23] Dec. 29, 2032 [13],[14],[21],[22],[23]
Par $ 0 [1],[17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[22],[23]    
Cost (15) [5],[17],[19],[20],[24]       (17) [6],[13],[14],[21],[22],[23]    
Fair Value $ (9) [7],[8],[9],[17],[19],[20],[24]       $ (17) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Capital Markets Russell Russell Investments US Institutional Holdco Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+625, 2.00% Floor Maturity Date 12/29/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         6.25% 6.25% 6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         2.00% 2.00% 2.00%
Maturity Date [13],[14]         Dec. 29, 2032 Dec. 29, 2032 Dec. 29, 2032
Par [3],[13],[14]         $ 13,508    
Cost [6],[13],[14]         13,306    
Fair Value [10],[11],[12],[13],[14]         $ 13,306    
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+400 Cash plus 2.75% PIK, 1.00% Floor Maturity Date 8/29/2029              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.00% 4.00% 4.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
PIK [16],[17],[18] 2.75% 2.75% 2.75%        
Floor [16],[17],[18] 1.00% 1.00% 1.00%        
Maturity Date [16],[17] Aug. 29, 2029 Aug. 29, 2029 Aug. 29, 2029        
Par [1],[16],[17] $ 6,814            
Cost [5],[16],[17] 6,554            
Fair Value [7],[8],[9],[16],[17] $ 6,190            
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+625, 1.00% Floor Maturity Date 2/28/2029              
Schedule of Investments [Line Items]              
Spread 6.25% [17],[18],[19],[20],[25] 6.25% [17],[18],[19],[20],[25] 6.25% [17],[18],[19],[20],[25]   6.25% [13],[14],[15],[21],[22],[23] 6.25% [13],[14],[15],[21],[22],[23] 6.25% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 1.00% [17],[18],[19],[20],[25] 1.00% [17],[18],[19],[20],[25] 1.00% [17],[18],[19],[20],[25]   1.00% [13],[14],[15],[21],[22],[23] 1.00% [13],[14],[15],[21],[22],[23] 1.00% [13],[14],[15],[21],[22],[23]
Maturity Date Feb. 28, 2029 [17],[19],[20],[25] Feb. 28, 2029 [17],[19],[20],[25] Feb. 28, 2029 [17],[19],[20],[25]   Feb. 28, 2029 [13],[14],[21],[22],[23] Feb. 28, 2029 [13],[14],[21],[22],[23] Feb. 28, 2029 [13],[14],[21],[22],[23]
Par $ 160 [1],[17],[19],[20],[25]       $ 0 [3],[13],[14],[21],[22],[23]    
Cost 149 [5],[17],[19],[20],[25]       (13) [6],[13],[14],[21],[22],[23]    
Fair Value 107 [7],[8],[9],[17],[19],[20],[25]       $ (23) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+675 Cash plus 8.99% PIK Maturity Date 8/29/2029              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         6.75% 6.75% 6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
PIK [13],[14],[15]         8.99% 8.99% 8.99%
Maturity Date [13],[14]         Aug. 29, 2029 Aug. 29, 2029 Aug. 29, 2029
Par [3],[13],[14]         $ 6,754    
Cost [6],[13],[14]         6,598    
Fair Value [10],[11],[12],[13],[14]         6,484    
Investment, Identifier [Axis]: Co-investment              
Schedule of Investments [Line Items]              
Cost 587,489       525,428    
Fair Value $ 582,399       $ 525,968    
Investment, Identifier [Axis]: Commercial Services & Supplies Champions Group LIDO Purchaser, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.50% Floor Maturity Date 4/4/2033              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.50% 0.50% 0.50%        
Maturity Date [16],[17] Apr. 04, 2033 Apr. 04, 2033 Apr. 04, 2033        
Par [1],[16],[17] $ 7,159            
Cost [5],[16],[17] 7,124            
Fair Value [7],[8],[9],[16],[17] $ 7,123            
Investment, Identifier [Axis]: Commercial Services & Supplies Champions Group LIDO Purchaser, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.50% Floor Maturity Date 4/4/2033              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20],[24] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20],[24] 0.50% 0.50% 0.50%        
Maturity Date [16],[17],[19],[20],[24] Apr. 04, 2033 Apr. 04, 2033 Apr. 04, 2033        
Par [1],[16],[17],[19],[20],[24] $ 0            
Cost [5],[16],[17],[19],[20],[24] (10)            
Fair Value [7],[8],[9],[16],[17],[19],[20],[24] $ (10)            
Investment, Identifier [Axis]: Commercial Services & Supplies Encore AVSC Holding Corp. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/5/2031              
Schedule of Investments [Line Items]              
Spread [17],[18],[25] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[25] 0.75% 0.75% 0.75%        
Maturity Date [17],[25] Dec. 05, 2031 Dec. 05, 2031 Dec. 05, 2031        
Par [1],[17],[25] $ 19,550            
Cost [5],[17],[25] 19,222            
Fair Value [7],[8],[9],[17],[25] $ 19,394            
Investment, Identifier [Axis]: Commercial Services & Supplies Encore AVSC Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 12/5/2029              
Schedule of Investments [Line Items]              
Spread 5.00% [17],[18],[19],[20],[25] 5.00% [17],[18],[19],[20],[25] 5.00% [17],[18],[19],[20],[25]   5.00% [13],[14],[15],[21],[22],[23] 5.00% [13],[14],[15],[21],[22],[23] 5.00% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [17],[18],[19],[20],[25] 0.75% [17],[18],[19],[20],[25] 0.75% [17],[18],[19],[20],[25]   0.75% [13],[14],[15],[21],[22],[23] 0.75% [13],[14],[15],[21],[22],[23] 0.75% [13],[14],[15],[21],[22],[23]
Maturity Date Dec. 05, 2029 [17],[19],[20],[25] Dec. 05, 2029 [17],[19],[20],[25] Dec. 05, 2029 [17],[19],[20],[25]   Dec. 05, 2029 [13],[14],[21],[22],[23] Dec. 05, 2029 [13],[14],[21],[22],[23] Dec. 05, 2029 [13],[14],[21],[22],[23]
Par $ 254 [1],[17],[19],[20],[25]       $ 0 [3],[13],[14],[21],[22],[23]    
Cost 224 [5],[17],[19],[20],[25]       (34) [6],[13],[14],[21],[22],[23]    
Fair Value $ 237 [7],[8],[9],[17],[19],[20],[25]       $ (21) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Commercial Services & Supplies Encore AVSC Holding Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/5/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Dec. 05, 2031 Dec. 05, 2031 Dec. 05, 2031
Par [3],[13],[14]         $ 19,649    
Cost [6],[13],[14]         19,296    
Fair Value [10],[11],[12],[13],[14]         $ 19,452    
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 1/31/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031
Par [3],[13],[14]         $ 1,113    
Cost [6],[13],[14]         1,108    
Fair Value [10],[11],[12],[13],[14]         $ 1,107    
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 1/31/2030              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[23]         5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[23]         Jan. 31, 2030 Jan. 31, 2030 Jan. 31, 2030
Par [3],[13],[14],[21],[23]         $ 0    
Cost [6],[13],[14],[21],[23]         0    
Fair Value [10],[11],[12],[13],[14],[21],[23]         $ 0    
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 1/31/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031
Par [3],[13],[14]         $ 1,746    
Cost [6],[13],[14]         1,738    
Fair Value [10],[11],[12],[13],[14]         $ 1,737    
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 1/31/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031
Par [3],[13],[14]         $ 5,061    
Cost [6],[13],[14]         5,094    
Fair Value [10],[11],[12],[13],[14]         $ 5,061    
Investment, Identifier [Axis]: Commercial Services & Supplies R.R. Donnelley R. R. Donnelley & Sons Company Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 8/8/2029              
Schedule of Investments [Line Items]              
Spread [17],[18],[25] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[25] 0.75% 0.75% 0.75%        
Maturity Date [17],[25] Aug. 08, 2029 Aug. 08, 2029 Aug. 08, 2029        
Par [1],[17],[25] $ 15,924            
Cost [5],[17],[25] 15,673            
Fair Value [7],[8],[9],[17],[25] $ 15,719            
Investment, Identifier [Axis]: Commercial Services & Supplies R.R. Donnelley R. R. Donnelley & Sons Company Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 8/8/2029              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Aug. 08, 2029 Aug. 08, 2029 Aug. 08, 2029
Par [3],[13],[14]         $ 18,294    
Cost [6],[13],[14]         17,964    
Fair Value [10],[11],[12],[13],[14]         $ 18,111    
Investment, Identifier [Axis]: Commercial Services & Supplies Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+250 Cash plus 2.25% PIK, 0.00% Floor Maturity Date 12/16/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 2.50% 2.50% 2.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
PIK [16],[17],[18] 2.25% 2.25% 2.25%        
Floor [16],[17],[18] 0.00% 0.00% 0.00%        
Maturity Date [16],[17] Dec. 16, 2032 Dec. 16, 2032 Dec. 16, 2032        
Par [1],[16],[17] $ 8,571            
Cost [5],[16],[17] 8,436            
Fair Value [7],[8],[9],[16],[17] $ 8,622            
Investment, Identifier [Axis]: Commercial Services & Supplies Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+250 Cash plus 2.25% PIK, 0.00% Floor Maturity Date 12/16/2032              
Schedule of Investments [Line Items]              
Spread [17],[18],[19],[20],[25] 2.50% 2.50% 2.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
PIK [17],[18],[19],[20],[25] 2.25% 2.25% 2.25%        
Floor [17],[18],[19],[20],[25] 0.00% 0.00% 0.00%        
Maturity Date [17],[19],[20],[25] Dec. 16, 2032 Dec. 16, 2032 Dec. 16, 2032        
Par [1],[17],[19],[20],[25] $ 427            
Cost [5],[17],[19],[20],[25] 416            
Fair Value [7],[8],[9],[17],[19],[20],[25] $ 443            
Investment, Identifier [Axis]: Commercial Services & Supplies Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Revolver Interest Rate P+350, 0.00% Floor Maturity Date 12/16/2032              
Schedule of Investments [Line Items]              
Spread [17],[18],[19],[20],[27] 3.50% 3.50% 3.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember us-gaap:PrimeRateMember        
Floor [17],[18],[19],[20],[27] 0.00% 0.00% 0.00%        
Maturity Date [17],[19],[20],[27] Dec. 16, 2032 Dec. 16, 2032 Dec. 16, 2032        
Par [1],[17],[19],[20],[27] $ 543            
Cost [5],[17],[19],[20],[27] 537            
Fair Value [7],[8],[9],[17],[19],[20],[27] $ 551            
Investment, Identifier [Axis]: Commercial Services & Supplies Stamps.com Auctane, Inc. (fka Stamps.com Inc.) Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+575, 0.75% Floor Maturity Date 6/1/2033              
Schedule of Investments [Line Items]              
Spread [16],[18] 5.75% 5.75% 5.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[18] 0.75% 0.75% 0.75%        
Maturity Date [16] Jun. 01, 2033 Jun. 01, 2033 Jun. 01, 2033        
Par [1],[16] $ 6,429            
Cost [5],[16] 6,333            
Fair Value [7],[8],[9],[16] $ 6,332            
Investment, Identifier [Axis]: Communications Equipment CommScope Commscope, LLC (f/k/a Commscope, Inc.) Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 2.00% Floor Maturity Date 12/17/2029              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[28],[29]         4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[28],[29]         2.00% 2.00% 2.00%
Maturity Date [13],[14],[28],[29]         Dec. 17, 2029 Dec. 17, 2029 Dec. 17, 2029
Par [3],[13],[14],[28],[29]         $ 9,633    
Cost [6],[13],[14],[28],[29]         9,828    
Fair Value [10],[11],[12],[13],[14],[28],[29]         $ 9,663    
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 7/10/2031              
Schedule of Investments [Line Items]              
Spread [16],[18] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[18] 0.75% 0.75% 0.75%        
Maturity Date [16] Jul. 10, 2031 Jul. 10, 2031 Jul. 10, 2031        
Par [1],[16] $ 14,391            
Cost [5],[16] 14,333            
Fair Value [7],[8],[9],[16] $ 14,332            
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 7/10/2031              
Schedule of Investments [Line Items]              
Spread [16],[18],[19],[20] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[18],[19],[20] 0.75% 0.75% 0.75%        
Maturity Date [16],[19],[20] Jul. 10, 2031 Jul. 10, 2031 Jul. 10, 2031        
Par [1],[16],[19],[20] $ 1,462            
Cost [5],[16],[19],[20] 1,438            
Fair Value [7],[8],[9],[16],[19],[20] $ 1,451            
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 7/10/2031              
Schedule of Investments [Line Items]              
Spread [16],[18],[19],[20],[24] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[18],[19],[20],[24] 0.75% 0.75% 0.75%        
Maturity Date [16],[19],[20],[24] Jul. 10, 2031 Jul. 10, 2031 Jul. 10, 2031        
Par [1],[16],[19],[20],[24] $ 0            
Cost [5],[16],[19],[20],[24] (56)            
Fair Value [7],[8],[9],[16],[19],[20],[24] $ (24)            
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 7/10/2031              
Schedule of Investments [Line Items]              
Spread [13],[15]         4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[15]         0.75% 0.75% 0.75%
Maturity Date [13]         Jul. 10, 2031 Jul. 10, 2031 Jul. 10, 2031
Par [3],[13]         $ 14,464    
Cost [6],[13]         14,400    
Fair Value [6],[13]         $ 14,501    
Investment, Identifier [Axis]: Construction & Engineering GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.75% 0.75% 0.75%        
Maturity Date [16],[17] Oct. 15, 2031 Oct. 15, 2031 Oct. 15, 2031        
Par [1],[16],[17] $ 7,744            
Cost [5],[16],[17] 7,680            
Fair Value [7],[8],[9],[16],[17] $ 7,683            
Investment, Identifier [Axis]: Construction & Engineering GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20],[30] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20],[30] 0.75% 0.75% 0.75%        
Maturity Date [16],[17],[19],[20],[30] Oct. 15, 2031 Oct. 15, 2031 Oct. 15, 2031        
Par [1],[16],[17],[19],[20],[30] $ 1,621            
Cost [5],[16],[17],[19],[20],[30] 1,597            
Fair Value [7],[8],[9],[16],[17],[19],[20],[30] $ 1,598            
Investment, Identifier [Axis]: Construction & Engineering GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20] 0.75% 0.75% 0.75%        
Maturity Date [16],[17],[19],[20] Oct. 15, 2031 Oct. 15, 2031 Oct. 15, 2031        
Par [1],[16],[17],[19],[20] $ 251            
Cost [5],[16],[17],[19],[20] 242            
Fair Value [7],[8],[9],[16],[17],[19],[20] $ 242            
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Altern Marketing, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+425, 2.00% Floor Maturity Date 2/5/2031              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 2.00% 2.00% 2.00%        
Maturity Date [16],[17] Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031        
Par [1],[16],[17] $ 543            
Cost [5],[16],[17] 535            
Fair Value [7],[8],[9],[16],[17] $ 535            
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Altern Marketing, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+425, 2.00% Floor Maturity Date 2/5/2031              
Schedule of Investments [Line Items]              
Spread [17],[18],[19],[20],[24] 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[19],[20],[24] 2.00% 2.00% 2.00%        
Maturity Date [17],[19],[20],[24] Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031        
Par [1],[17],[19],[20],[24] $ 0            
Cost [5],[17],[19],[20],[24] (3)            
Fair Value [7],[8],[9],[17],[19],[20],[24] $ (3)            
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Golden Hippo Pet, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+425, 2.00% Floor Maturity Date 2/5/2031              
Schedule of Investments [Line Items]              
Spread [16],[18] 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[18] 2.00% 2.00% 2.00%        
Maturity Date [16] Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031        
Par [1],[16] $ 5,852            
Cost [5],[16] 5,770            
Fair Value [7],[8],[9],[16] $ 5,767            
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Golden Hippo Pet, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 2.00% Floor Maturity Date 2/5/2031              
Schedule of Investments [Line Items]              
Spread [16],[18] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[18] 2.00% 2.00% 2.00%        
Maturity Date [16] Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031        
Par [1],[16] $ 1,048            
Cost [5],[16] 1,033            
Fair Value [7],[8],[9],[16] $ 1,033            
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Golden Hippo Pet, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+425, 2.00% Floor Maturity Date 2/5/2031              
Schedule of Investments [Line Items]              
Spread [18],[19],[20],[24] 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [18],[19],[20],[24] 2.00% 2.00% 2.00%        
Maturity Date [19],[20],[24] Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031        
Par [1],[19],[20],[24] $ 0            
Cost [5],[19],[20],[24] (4)            
Fair Value [7],[8],[9],[19],[20],[24] $ (4)            
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030              
Schedule of Investments [Line Items]              
Spread [17],[18],[25] 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[25] 1.00% 1.00% 1.00%        
Maturity Date [17],[25] Sep. 20, 2030 Sep. 20, 2030 Sep. 20, 2030        
Par [1],[17],[25] $ 4,409            
Cost [5],[17],[25] 4,348            
Fair Value [7],[8],[9],[17],[25] $ 4,343            
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030              
Schedule of Investments [Line Items]              
Spread 5.25% [17],[18],[19],[20],[24] 5.25% [17],[18],[19],[20],[24] 5.25% [17],[18],[19],[20],[24]   5.25% [13],[14],[15],[21],[23] 5.25% [13],[14],[15],[21],[23] 5.25% [13],[14],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 1.00% [17],[18],[19],[20],[24] 1.00% [17],[18],[19],[20],[24] 1.00% [17],[18],[19],[20],[24]   1.00% [13],[14],[15],[21],[23] 1.00% [13],[14],[15],[21],[23] 1.00% [13],[14],[15],[21],[23]
Maturity Date Sep. 20, 2030 [17],[19],[20],[24] Sep. 20, 2030 [17],[19],[20],[24] Sep. 20, 2030 [17],[19],[20],[24]   Sep. 20, 2030 [13],[14],[21],[23] Sep. 20, 2030 [13],[14],[21],[23] Sep. 20, 2030 [13],[14],[21],[23]
Par $ 0 [1],[17],[19],[20],[24]       $ 94 [3],[13],[14],[21],[23]    
Cost (6) [5],[17],[19],[20],[24]       87 [6],[13],[14],[21],[23]    
Fair Value $ (7) [7],[8],[9],[17],[19],[20],[24]       $ 84 [10],[11],[12],[13],[14],[21],[23]    
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         1.00% 1.00% 1.00%
Maturity Date [13],[14]         Sep. 20, 2030 Sep. 20, 2030 Sep. 20, 2030
Par [3],[13],[14]         $ 4,431    
Cost [6],[13],[14]         4,364    
Fair Value [10],[11],[12],[13],[14]         $ 4,343    
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise Baking Viking Baked Goods Acquisition Corporation Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.00% Floor Maturity Date 11/4/2031              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.00% 0.00% 0.00%        
Maturity Date [16],[17] Nov. 04, 2031 Nov. 04, 2031 Nov. 04, 2031        
Par [1],[16],[17] $ 12,089            
Cost [5],[16],[17] 11,938            
Fair Value [7],[8],[9],[16],[17] $ 12,088            
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise Baking Viking Baked Goods Acquisition Corporation Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.00% Floor Maturity Date 11/4/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.00% 0.00% 0.00%
Maturity Date [13],[14]         Nov. 04, 2031 Nov. 04, 2031 Nov. 04, 2031
Par [3],[13],[14]         $ 12,150    
Cost [6],[13],[14]         11,987    
Fair Value [10],[11],[12],[13],[14]         $ 11,998    
Investment, Identifier [Axis]: Diversified Consumer Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+275 Cash plus 2.75% PIK, 0.75% Floor Maturity Date 8/22/2031              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 2.75% 2.75% 2.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
PIK [16],[17],[18] 2.75% 2.75% 2.75%        
Floor [16],[17],[18] 0.75% 0.75% 0.75%        
Maturity Date [16],[17] Aug. 22, 2031 Aug. 22, 2031 Aug. 22, 2031        
Par [1],[16],[17] $ 12,508            
Cost [5],[16],[17] 12,008            
Fair Value [7],[8],[9],[16],[17] $ 12,367            
Investment, Identifier [Axis]: Diversified Consumer Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 8/22/2031              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20] 0.75% 0.75% 0.75%        
Maturity Date [16],[17],[19],[20] Aug. 22, 2031 Aug. 22, 2031 Aug. 22, 2031        
Par [1],[16],[17],[19],[20] $ 705            
Cost [5],[16],[17],[19],[20] 699            
Fair Value [7],[8],[9],[16],[17],[19],[20] $ 697            
Investment, Identifier [Axis]: Diversified Consumer Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 8/22/2030              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20] 0.75% 0.75% 0.75%        
Maturity Date [16],[17],[19],[20] Aug. 22, 2030 Aug. 22, 2030 Aug. 22, 2030        
Par [1],[16],[17],[19],[20] $ 391            
Cost [5],[16],[17],[19],[20] 379            
Fair Value [7],[8],[9],[16],[17],[19],[20] $ 375            
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Wolfspeed Wolfspeed Inc Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 9.90% Maturity Date 6/23/2030              
Schedule of Investments [Line Items]              
Interest Rate [15],[28],[29]         9.90% 9.90% 9.90%
Maturity Date [28],[29]         Jun. 23, 2030 Jun. 23, 2030 Jun. 23, 2030
Par [3],[28],[29]         $ 5,069    
Cost [6],[28],[29]         4,650    
Fair Value [10],[11],[12],[28],[29]         $ 5,524    
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         0.00% 0.00% 0.00%
Maturity Date [13],[14],[21],[22],[23]         Dec. 16, 2032 Dec. 16, 2032 Dec. 16, 2032
Cost [6],[13],[14],[21],[22],[23]         $ (12)    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (12)    
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         0.00% 0.00% 0.00%
Maturity Date [13],[14],[21],[22],[23]         Dec. 16, 2032 Dec. 16, 2032 Dec. 16, 2032
Cost [6],[13],[14],[21],[22],[23]         $ (6)    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (6)    
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.00% 0.00% 0.00%
Maturity Date [13],[14]         Dec. 16, 2032 Dec. 16, 2032 Dec. 16, 2032
Par [3],[13],[14]         $ 8,474    
Cost [6],[13],[14]         8,433    
Fair Value [10],[11],[12],[13],[14]         $ 8,432    
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+425, 1.00% Floor Maturity Date 10/2/2028              
Schedule of Investments [Line Items]              
Spread [16],[18],[19],[20] 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[18],[19],[20] 1.00% 1.00% 1.00%        
Maturity Date [16],[19],[20] Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028        
Par [1],[16],[19],[20] $ 18,637            
Cost [5],[16],[19],[20] 18,597            
Fair Value [7],[8],[9],[16],[19],[20] $ 18,264            
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028              
Schedule of Investments [Line Items]              
Spread [13],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[15]         1.00% 1.00% 1.00%
Maturity Date [13]         Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028
Par [3],[13]         $ 5,364    
Cost [6],[13]         5,345    
Fair Value [10],[11],[12],[13]         $ 5,341    
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028 One              
Schedule of Investments [Line Items]              
Spread [13],[15],[21],[23]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[15],[21],[23]         1.00% 1.00% 1.00%
Maturity Date [13],[21],[23]         Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028
Par [3],[13],[21],[23]         $ 6,322    
Cost [6],[13],[21],[23]         6,292    
Fair Value [10],[11],[12],[13],[21],[23]         $ 6,255    
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+425, 1.00% Floor Maturity Date 10/2/2028              
Schedule of Investments [Line Items]              
Spread [17],[18],[19],[20],[24] 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[19],[20],[24] 1.00% 1.00% 1.00%        
Maturity Date [17],[19],[20],[24] Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028        
Par [1],[17],[19],[20],[24] $ 0            
Cost [5],[17],[19],[20],[24] 0            
Fair Value [7],[8],[9],[17],[19],[20],[24] $ (9)            
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028              
Schedule of Investments [Line Items]              
Spread [13],[15],[21],[22],[23]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[15],[21],[22],[23]         1.00% 1.00% 1.00%
Maturity Date [13],[21],[22],[23]         Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028
Cost [6],[13],[21],[22],[23]         $ 0    
Fair Value [10],[11],[12],[13],[21],[22],[23]         $ (2)    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate C+475, 0.75% Floor Maturity Date 1/30/2032              
Schedule of Investments [Line Items]              
Spread [1],[17],[18],[31] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]        
Floor [1],[17],[18],[31] 0.75% 0.75% 0.75%        
Maturity Date [1],[17],[31] Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032        
Par [1],[17],[31]     $ 994        
Cost [1],[5],[17],[31] $ 675            
Fair Value [1],[7],[8],[9],[17],[31] $ 695            
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 1/30/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.75% 0.75% 0.75%        
Maturity Date [16],[17] Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032        
Par [1],[16],[17] $ 5,490            
Cost [5],[16],[17] 5,421            
Fair Value [7],[8],[9],[16],[17] $ 5,429            
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate T+500, 0.75% Floor Maturity Date 1/30/2032              
Schedule of Investments [Line Items]              
Spread [1],[17],[18],[32] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Tokyo Term Risk Free Rate [Member] Tokyo Term Risk Free Rate [Member] Tokyo Term Risk Free Rate [Member]        
Floor [1],[17],[18],[32] 0.75% 0.75% 0.75%        
Maturity Date [1],[17],[32] Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032        
Par | ¥ [1],[17],[32]   ¥ 106,284          
Cost [1],[5],[17],[32] $ 676            
Fair Value [1],[7],[8],[9],[17],[32] $ 648            
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 1/30/2032              
Schedule of Investments [Line Items]              
Spread 4.75% [17],[18],[19],[20],[30] 4.75% [17],[18],[19],[20],[30] 4.75% [17],[18],[19],[20],[30]   4.75% [13],[14],[15],[21],[22],[23] 4.75% [13],[14],[15],[21],[22],[23] 4.75% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [17],[18],[19],[20],[30] 0.75% [17],[18],[19],[20],[30] 0.75% [17],[18],[19],[20],[30]   0.75% [13],[14],[15],[21],[22],[23] 0.75% [13],[14],[15],[21],[22],[23] 0.75% [13],[14],[15],[21],[22],[23]
Maturity Date Jan. 30, 2032 [17],[19],[20],[30] Jan. 30, 2032 [17],[19],[20],[30] Jan. 30, 2032 [17],[19],[20],[30]   Jan. 30, 2032 [13],[14],[21],[22],[23] Jan. 30, 2032 [13],[14],[21],[22],[23] Jan. 30, 2032 [13],[14],[21],[22],[23]
Par $ 486 [1],[17],[19],[20],[30]       $ 0 [3],[13],[14],[21],[22],[23]    
Cost 471 [5],[17],[19],[20],[30]       (16) [6],[13],[14],[21],[22],[23]    
Fair Value $ 472 [7],[8],[9],[17],[19],[20],[30]       $ (9) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate C+475, 0.75% Floor Maturity Date 1/30/2032              
Schedule of Investments [Line Items]              
Spread [3],[14],[15]         4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]
Floor [3],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [3],[14]         Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032
Par [3],[14]             $ 999
Cost [3],[6],[14]         $ 678    
Fair Value [3],[10],[11],[12],[14]         $ 728    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 1/30/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032
Par [3],[13],[14]         $ 5,518    
Cost [6],[13],[14]         5,442    
Fair Value [10],[11],[12],[13],[14]         $ 5,476    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate T+500, 0.75% Floor Maturity Date 1/30/2032              
Schedule of Investments [Line Items]              
Spread [3],[14],[15],[33]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Tokyo Term Risk Free Rate [Member] Tokyo Term Risk Free Rate [Member] Tokyo Term Risk Free Rate [Member]
Floor [3],[14],[15],[33]         0.75% 0.75% 0.75%
Maturity Date [3],[14],[33]         Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032
Par | ¥ [3],[14],[33]           ¥ 106,821  
Cost [3],[6],[14],[33]         $ 679    
Fair Value [3],[10],[11],[12],[14],[33]         $ 680    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+540, 0.75% Floor Maturity Date 2/28/2031              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 5.40% 5.40% 5.40%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.75% 0.75% 0.75%        
Maturity Date [16],[17] Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031        
Par [1],[16],[17] $ 3,510            
Cost [5],[16],[17] 3,486            
Fair Value [5],[7],[8],[16],[17] $ 3,155            
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+540, 0.75% Floor Maturity Date 2/28/2031              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20] 5.40% 5.40% 5.40%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20] 0.75% 0.75% 0.75%        
Maturity Date [16],[17],[19],[20] Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031        
Par [1],[16],[17],[19],[20] $ 324            
Cost [5],[16],[17],[19],[20] 327            
Fair Value [5],[7],[8],[16],[17],[19],[20] $ 292            
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+550, 0.75% Floor Maturity Date 2/28/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[23]         5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[23]         Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031
Par [3],[13],[14],[21],[23]         $ 326    
Cost [6],[13],[14],[21],[23]         332    
Fair Value [10],[11],[12],[13],[14],[21],[23]         $ 279    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+540, 0.75% Floor Maturity Date 2/28/2030              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20] 5.40% 5.40% 5.40%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20] 0.75% 0.75% 0.75%        
Maturity Date [16],[17],[19],[20] Feb. 28, 2030 Feb. 28, 2030 Feb. 28, 2030        
Par [1],[16],[17],[19],[20] $ 82            
Cost [5],[16],[17],[19],[20] 82            
Fair Value [5],[7],[8],[16],[17],[19],[20] $ 32            
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 2/28/2030              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[22],[23]         Feb. 28, 2030 Feb. 28, 2030 Feb. 28, 2030
Cost [6],[13],[14],[21],[22],[23]         $ 0    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (36)    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600 Cash plus 3.00% PIK, 0.75% Floor Maturity Date 2/28/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         6.00% 6.00% 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
PIK [13],[14],[15]         3.00% 3.00% 3.00%
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031
Par [3],[13],[14]         $ 3,528    
Cost [6],[13],[14]         3,506    
Fair Value [10],[11],[12],[13],[14]         $ 3,272    
Investment, Identifier [Axis]: Health Care Providers & Services Dental Corp Aryeh Bidco Investment Ltd. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate C+500, 0.75% Floor Maturity Date 1/14/2033              
Schedule of Investments [Line Items]              
Spread [1],[17],[18],[31],[34] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]        
Floor [1],[17],[18],[31],[34] 0.75% 0.75% 0.75%        
Maturity Date [1],[17],[31],[34] Jan. 14, 2033 Jan. 14, 2033 Jan. 14, 2033        
Par [1],[17],[31],[34]     $ 4,652        
Cost [1],[5],[17],[31],[34] $ 3,319            
Fair Value [1],[7],[8],[9],[17],[31],[34] $ 3,246            
Investment, Identifier [Axis]: Health Care Providers & Services Dental Corp Aryeh Bidco Investment Ltd. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate C+500, 0.75% Floor Maturity Date 1/14/2033              
Schedule of Investments [Line Items]              
Spread [1],[17],[18],[19],[20],[31],[34] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]        
Floor [1],[17],[18],[19],[20],[31],[34] 0.75% 0.75% 0.75%        
Maturity Date [1],[17],[19],[20],[31],[34] Jan. 14, 2033 Jan. 14, 2033 Jan. 14, 2033        
Par [1],[17],[19],[20],[31],[34]     $ 124        
Cost [1],[5],[17],[19],[20],[31],[34] $ 83            
Fair Value [1],[7],[8],[9],[17],[19],[20],[31],[34] $ 78            
Investment, Identifier [Axis]: Health Care Providers & Services Dental Corp Aryeh Bidco Investment Ltd. Investment Type First Lien Secured Debt - Revolver Interest Rate C+500, 0.75% Floor Maturity Date 1/14/2033              
Schedule of Investments [Line Items]              
Spread [1],[17],[18],[19],[20],[31],[34] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]        
Floor [1],[17],[18],[19],[20],[31],[34] 0.75% 0.75% 0.75%        
Maturity Date [1],[17],[19],[20],[31],[34] Jan. 14, 2033 Jan. 14, 2033 Jan. 14, 2033        
Par [1],[17],[19],[20],[31],[34]     $ 74        
Cost [1],[5],[17],[19],[20],[31],[34] $ 49            
Fair Value [1],[7],[8],[9],[17],[19],[20],[31],[34] $ 46            
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+425, 1.00% Floor Maturity Date 4/1/2030              
Schedule of Investments [Line Items]              
Spread [17],[18],[35] 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]        
Floor [17],[18],[35] 1.00% 1.00% 1.00%        
Maturity Date [17],[35] Apr. 01, 2030 Apr. 01, 2030 Apr. 01, 2030        
Par [1],[17],[35]     $ 13,038        
Cost [5],[17],[35] $ 13,014            
Fair Value [7],[8],[9],[17],[35] $ 12,682            
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 1.00% Floor Maturity Date 4/1/2030              
Schedule of Investments [Line Items]              
Spread 4.50% [17],[18],[19],[20],[24] 4.50% [17],[18],[19],[20],[24] 4.50% [17],[18],[19],[20],[24]   4.50% [13],[14],[15],[21],[22],[23] 4.50% [13],[14],[15],[21],[22],[23] 4.50% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 1.00% [17],[18],[19],[20],[24] 1.00% [17],[18],[19],[20],[24] 1.00% [17],[18],[19],[20],[24]   1.00% [13],[14],[15],[21],[22],[23] 1.00% [13],[14],[15],[21],[22],[23] 1.00% [13],[14],[15],[21],[22],[23]
Maturity Date Apr. 01, 2030 [17],[19],[20],[24] Apr. 01, 2030 [17],[19],[20],[24] Apr. 01, 2030 [17],[19],[20],[24]   Apr. 01, 2030 [13],[14],[21],[22],[23] Apr. 01, 2030 [13],[14],[21],[22],[23] Apr. 01, 2030 [13],[14],[21],[22],[23]
Par [1],[17],[19],[20],[24] $ 0            
Cost (2) [5],[17],[19],[20],[24]       $ (3) [6],[13],[14],[21],[22],[23]    
Fair Value $ (40) [7],[8],[9],[17],[19],[20],[24]       $ (7) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 4/1/2030              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         1.00% 1.00% 1.00%
Maturity Date [13],[14]         Apr. 01, 2030 Apr. 01, 2030 Apr. 01, 2030
Par [3],[13],[14]         $ 13,104    
Cost [6],[13],[14]         13,078    
Fair Value [10],[11],[12],[13],[14]         $ 13,039    
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical One Call Corporation (fka Opal Acquisition, Inc.) Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+575, 0.50% Floor Maturity Date 9/10/2030              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 5.75% 5.75% 5.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.50% 0.50% 0.50%        
Maturity Date [16],[17] Sep. 10, 2030 Sep. 10, 2030 Sep. 10, 2030        
Par [1],[16],[17] $ 15,893            
Cost [5],[16],[17] 15,682            
Fair Value [7],[8],[9],[16],[17] $ 15,722            
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical One Call Corporation (fka Opal Acquisition, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 9/10/2030              
Schedule of Investments [Line Items]              
Spread 4.75% [17],[18],[19],[20],[24] 4.75% [17],[18],[19],[20],[24] 4.75% [17],[18],[19],[20],[24]   4.75% [13],[14],[15],[21],[22],[23] 4.75% [13],[14],[15],[21],[22],[23] 4.75% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [17],[18],[19],[20],[24] 0.50% [17],[18],[19],[20],[24] 0.50% [17],[18],[19],[20],[24]   0.50% [13],[14],[15],[21],[22],[23] 0.50% [13],[14],[15],[21],[22],[23] 0.50% [13],[14],[15],[21],[22],[23]
Maturity Date Sep. 10, 2030 [17],[19],[20],[24] Sep. 10, 2030 [17],[19],[20],[24] Sep. 10, 2030 [17],[19],[20],[24]   Sep. 10, 2030 [13],[14],[21],[22],[23] Sep. 10, 2030 [13],[14],[21],[22],[23] Sep. 10, 2030 [13],[14],[21],[22],[23]
Par $ 0 [17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[22],[23]    
Cost (12) [5],[17],[19],[20],[24]       (13) [6],[13],[14],[21],[22],[23]    
Fair Value $ (10) [7],[8],[9],[17],[19],[20],[24]       $ (14) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical One Call Corporation (fka Opal Acquisition, Inc.) Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575, 0.50% Floor Maturity Date 9/10/2030              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.50% 0.50% 0.50%
Maturity Date [13],[14]         Sep. 10, 2030 Sep. 10, 2030 Sep. 10, 2030
Par [3],[13],[14]         $ 13,062    
Cost [6],[13],[14]         12,876    
Fair Value [10],[11],[12],[13],[14]         $ 12,866    
Investment, Identifier [Axis]: Health Care Providers & Services Tivity Health Tivity Health, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 6/28/2029              
Schedule of Investments [Line Items]              
Spread [18],[25] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [18],[25] 0.75% 0.75% 0.75%        
Maturity Date [25] Jun. 28, 2029 Jun. 28, 2029 Jun. 28, 2029        
Par [1],[25] $ 14,318            
Cost [5],[25] 14,370            
Fair Value [7],[8],[9],[25] $ 14,318            
Investment, Identifier [Axis]: Health Care Providers & Services Tivity Health Tivity Health, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 6/28/2029              
Schedule of Investments [Line Items]              
Spread [13],[15]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[15]         0.75% 0.75% 0.75%
Maturity Date [13]         Jun. 28, 2029 Jun. 28, 2029 Jun. 28, 2029
Par [3],[13]         $ 14,391    
Cost [6],[13]         14,450    
Fair Value [10],[11],[12],[13]         $ 14,391    
Investment, Identifier [Axis]: Health Care Technology Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 9/15/2031              
Schedule of Investments [Line Items]              
Spread [17],[18],[25] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[25] 0.75% 0.75% 0.75%        
Maturity Date [17],[25] Sep. 15, 2031 Sep. 15, 2031 Sep. 15, 2031        
Par [1],[17],[25] $ 20,333            
Cost [5],[17],[25] 20,249            
Fair Value [7],[8],[9],[17],[25] $ 20,053            
Investment, Identifier [Axis]: Health Care Technology Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 9/15/2031              
Schedule of Investments [Line Items]              
Spread 4.50% [16],[17],[18],[19],[20],[24] 4.50% [16],[17],[18],[19],[20],[24] 4.50% [16],[17],[18],[19],[20],[24]   4.50% [13],[14],[15],[21],[22],[23] 4.50% [13],[14],[15],[21],[22],[23] 4.50% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[17],[18],[19],[20],[24] 0.75% [16],[17],[18],[19],[20],[24] 0.75% [16],[17],[18],[19],[20],[24]   0.75% [13],[14],[15],[21],[22],[23] 0.75% [13],[14],[15],[21],[22],[23] 0.75% [13],[14],[15],[21],[22],[23]
Maturity Date Sep. 15, 2031 [16],[17],[19],[20],[24] Sep. 15, 2031 [16],[17],[19],[20],[24] Sep. 15, 2031 [16],[17],[19],[20],[24]   Sep. 15, 2031 [13],[14],[21],[22],[23] Sep. 15, 2031 [13],[14],[21],[22],[23] Sep. 15, 2031 [13],[14],[21],[22],[23]
Par $ 0 [1],[16],[17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[22],[23]    
Cost (5) [5],[16],[17],[19],[20],[24]       (5) [6],[13],[14],[21],[22],[23]    
Fair Value $ (16) [7],[8],[9],[16],[17],[19],[20],[24]       $ (6) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Health Care Technology Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 9/15/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Sep. 15, 2031 Sep. 15, 2031 Sep. 15, 2031
Par [3],[13],[14]         $ 20,437    
Cost [6],[13],[14]         20,345    
Fair Value [10],[11],[12],[13],[14]         $ 20,336    
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031              
Schedule of Investments [Line Items]              
Spread [17],[18],[25] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[25] 0.75% 0.75% 0.75%        
Maturity Date [17],[25] Sep. 02, 2031 Sep. 02, 2031 Sep. 02, 2031        
Par [1],[17],[25] $ 16,035            
Cost [5],[17],[25] 15,894            
Fair Value [7],[8],[9],[17],[25] $ 15,653            
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 8/30/2031              
Schedule of Investments [Line Items]              
Spread 4.75% [16],[17],[18],[19],[20],[24] 4.75% [16],[17],[18],[19],[20],[24] 4.75% [16],[17],[18],[19],[20],[24]   4.75% [13],[14],[15],[21],[22],[23] 4.75% [13],[14],[15],[21],[22],[23] 4.75% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[17],[18],[19],[20],[24] 0.75% [16],[17],[18],[19],[20],[24] 0.75% [16],[17],[18],[19],[20],[24]   0.75% [13],[14],[15],[21],[22],[23] 0.75% [13],[14],[15],[21],[22],[23] 0.75% [13],[14],[15],[21],[22],[23]
Maturity Date Aug. 30, 2031 [16],[17],[19],[20],[24] Aug. 30, 2031 [16],[17],[19],[20],[24] Aug. 30, 2031 [16],[17],[19],[20],[24]   Aug. 30, 2031 [13],[14],[21],[22],[23] Aug. 30, 2031 [13],[14],[21],[22],[23] Aug. 30, 2031 [13],[14],[21],[22],[23]
Par $ 0 [1],[16],[17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[22],[23]    
Cost 0 [5],[16],[17],[19],[20],[24]       0 [6],[13],[14],[21],[22],[23]    
Fair Value $ (18) [7],[8],[9],[16],[17],[19],[20],[24]       $ (8) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031              
Schedule of Investments [Line Items]              
Spread 4.75% [16],[17],[18],[19],[20],[24],[25] 4.75% [16],[17],[18],[19],[20],[24],[25] 4.75% [16],[17],[18],[19],[20],[24],[25]   4.75% [13],[14],[15],[21],[23] 4.75% [13],[14],[15],[21],[23] 4.75% [13],[14],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[17],[18],[19],[20],[24],[25] 0.75% [16],[17],[18],[19],[20],[24],[25] 0.75% [16],[17],[18],[19],[20],[24],[25]   0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23]
Maturity Date Sep. 02, 2031 [16],[17],[19],[20],[24],[25] Sep. 02, 2031 [16],[17],[19],[20],[24],[25] Sep. 02, 2031 [16],[17],[19],[20],[24],[25]   Sep. 02, 2031 [13],[14],[21],[23] Sep. 02, 2031 [13],[14],[21],[23] Sep. 02, 2031 [13],[14],[21],[23]
Par $ 1,591 [1],[16],[17],[19],[20],[24],[25]       $ 1,599 [3],[13],[14],[21],[23]    
Cost 1,573 [5],[16],[17],[19],[20],[24],[25]       1,579 [6],[13],[14],[21],[23]    
Fair Value $ 1,532 [7],[8],[9],[16],[17],[19],[20],[24],[25]       $ 1,578 [10],[11],[12],[13],[14],[21],[23]    
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031 One              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[22],[23]         Sep. 02, 2031 Sep. 02, 2031 Sep. 02, 2031
Par [3],[13],[14],[21],[22],[23]         $ 0    
Cost [6],[13],[14],[21],[22],[23]         0    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (4)    
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 9/2/2031              
Schedule of Investments [Line Items]              
Spread 5.00% [17],[18],[19],[20],[24] 5.00% [17],[18],[19],[20],[24] 5.00% [17],[18],[19],[20],[24]   5.00% [13],[14],[15],[21],[23] 5.00% [13],[14],[15],[21],[23] 5.00% [13],[14],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [17],[18],[19],[20],[24] 0.75% [17],[18],[19],[20],[24] 0.75% [17],[18],[19],[20],[24]   0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23]
Maturity Date Sep. 02, 2031 [17],[19],[20],[24] Sep. 02, 2031 [17],[19],[20],[24] Sep. 02, 2031 [17],[19],[20],[24]   Sep. 02, 2031 [13],[14],[21],[23] Sep. 02, 2031 [13],[14],[21],[23] Sep. 02, 2031 [13],[14],[21],[23]
Par $ 0 [1],[17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[23]    
Cost (10) [5],[17],[19],[20],[24]       (11) [6],[13],[14],[21],[23]    
Fair Value $ (15) [7],[8],[9],[17],[19],[20],[24]       $ 0 [10],[11],[12],[13],[14],[21],[23]    
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Sep. 02, 2031 Sep. 02, 2031 Sep. 02, 2031
Par [3],[13],[14]         $ 16,116    
Cost [6],[13],[14]         15,963    
Fair Value [10],[11],[12],[13],[14]         $ 15,954    
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 3/31/2032              
Schedule of Investments [Line Items]              
Spread [17],[18],[25] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[25] 0.75% 0.75% 0.75%        
Maturity Date [17],[25] Mar. 31, 2032 Mar. 31, 2032 Mar. 31, 2032        
Par [1],[17],[25] $ 11,372            
Cost [5],[17],[25] 11,322            
Fair Value [7],[8],[9],[17],[25] $ 11,066            
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 3/31/2032              
Schedule of Investments [Line Items]              
Spread [17],[18],[19],[20],[24] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[19],[20],[24] 0.75% 0.75% 0.75%        
Maturity Date [17],[19],[20],[24] Mar. 31, 2032 Mar. 31, 2032 Mar. 31, 2032        
Par [1],[17],[19],[20],[24] $ 0            
Cost [5],[17],[19],[20],[24] (7)            
Fair Value [7],[8],[9],[17],[19],[20],[24] $ (45)            
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 3/31/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[23]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[23]         Mar. 31, 2032 Mar. 31, 2032 Mar. 31, 2032
Par [3],[13],[14],[21],[23]         $ 0    
Cost [6],[13],[14],[21],[23]         (7)    
Fair Value [10],[11],[12],[13],[14],[21],[23]         $ 4    
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 3/31/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Mar. 31, 2032 Mar. 31, 2032 Mar. 31, 2032
Par [3],[13],[14]         $ 11,429    
Cost [6],[13],[14]         11,377    
Fair Value [10],[11],[12],[13],[14]         $ 11,458    
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Invited Invited, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 6/9/2032              
Schedule of Investments [Line Items]              
Spread [16],[18] 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[18] 0.75% 0.75% 0.75%        
Maturity Date [16] Jun. 09, 2032 Jun. 09, 2032 Jun. 09, 2032        
Par [1],[16] $ 6,247            
Cost [5],[16] 6,184            
Fair Value [7],[8],[9],[16] $ 6,183            
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Invited Invited, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 0.75% Floor Maturity Date 6/9/2032              
Schedule of Investments [Line Items]              
Spread [18],[19],[20],[24] 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [18],[19],[20],[24] 0.75% 0.75% 0.75%        
Maturity Date [19],[20],[24] Jun. 09, 2032 Jun. 09, 2032 Jun. 09, 2032        
Par [1],[19],[20],[24] $ 0            
Cost [5],[19],[20],[24] (6)            
Fair Value [7],[8],[9],[19],[20],[24] $ (6)            
Investment, Identifier [Axis]: Hotels, Restaurants And Leisure Invited Invited, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+525, 0.75% Floor Maturity Date 6/9/2032              
Schedule of Investments [Line Items]              
Spread [16],[18],[19],[20],[24] 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[18],[19],[20],[24] 0.75% 0.75% 0.75%        
Maturity Date [16],[19],[20],[24] Jun. 09, 2032 Jun. 09, 2032 Jun. 09, 2032        
Par [1],[16],[19],[20],[24] $ 0            
Cost [5],[16],[19],[20],[24] (4)            
Fair Value [7],[8],[9],[16],[19],[20],[24] $ (4)            
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030              
Schedule of Investments [Line Items]              
Spread [17],[18],[25] 4.88% 4.88% 4.88%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[25] 1.00% 1.00% 1.00%        
Maturity Date [17],[25] Mar. 20, 2030 Mar. 20, 2030 Mar. 20, 2030        
Par [1],[17],[25] $ 11,892            
Cost [5],[17],[25] 11,871            
Fair Value [7],[8],[9],[17],[25] $ 11,835            
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         4.88% 4.88% 4.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         1.00% 1.00% 1.00%
Maturity Date [13],[14],[21],[22],[23]         Mar. 20, 2030 Mar. 20, 2030 Mar. 20, 2030
Par [3],[13],[14],[21],[22],[23]         $ 0    
Cost [6],[13],[14],[21],[22],[23]         0    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (9)    
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030              
Schedule of Investments [Line Items]              
Spread 4.88% [17],[18],[19],[20],[24] 4.88% [17],[18],[19],[20],[24] 4.88% [17],[18],[19],[20],[24]   4.88% [13],[14],[15],[21],[22],[23] 4.88% [13],[14],[15],[21],[22],[23] 4.88% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 1.00% [17],[18],[19],[20],[24] 1.00% [17],[18],[19],[20],[24] 1.00% [17],[18],[19],[20],[24]   1.00% [13],[14],[15],[21],[22],[23] 1.00% [13],[14],[15],[21],[22],[23] 1.00% [13],[14],[15],[21],[22],[23]
Maturity Date Mar. 20, 2030 [17],[19],[20],[24] Mar. 20, 2030 [17],[19],[20],[24] Mar. 20, 2030 [17],[19],[20],[24]   Mar. 20, 2030 [13],[14],[21],[22],[23] Mar. 20, 2030 [13],[14],[21],[22],[23] Mar. 20, 2030 [13],[14],[21],[22],[23]
Par $ 0 [1],[17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[22],[23]    
Cost 0 [5],[17],[19],[20],[24]       0 [6],[13],[14],[21],[22],[23]    
Fair Value $ (8) [7],[8],[9],[17],[19],[20],[24]       $ (9) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.88% 4.88% 4.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         1.00% 1.00% 1.00%
Maturity Date [13],[14]         Mar. 20, 2030 Mar. 20, 2030 Mar. 20, 2030
Par [3],[13],[14]         $ 11,952    
Cost [6],[13],[14]         11,929    
Fair Value [10],[11],[12],[13],[14]         $ 11,893    
Investment, Identifier [Axis]: IT Services Oracle Corp Yucca Growth Infrastructure, LLC Investment Type First Lien - Delayed Draw Interest Rate S+300, 0.00% Floor Maturity Date 9/18/2026              
Schedule of Investments [Line Items]              
Spread [18],[19],[20],[25] 3.00% 3.00% 3.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [18],[19],[20],[25] 0.00% 0.00% 0.00%        
Maturity Date [19],[20],[25] Sep. 18, 2026 Sep. 18, 2026 Sep. 18, 2026        
Par [1],[19],[20],[25] $ 114            
Cost [5],[19],[20],[25] 81            
Fair Value [7],[8],[9],[19],[20],[25] $ 80            
Investment, Identifier [Axis]: IT Services Oracle Corp Yucca Growth Infrastructure, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+300, 0.00% Floor Maturity Date 9/18/2026              
Schedule of Investments [Line Items]              
Spread [18],[30],[35] 3.00% 3.00% 3.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [18],[30],[35] 0.00% 0.00% 0.00%        
Maturity Date [30],[35] Sep. 18, 2026 Sep. 18, 2026 Sep. 18, 2026        
Par [1],[30],[35] $ 525            
Cost [5],[30],[35] 520            
Fair Value [7],[8],[9],[30],[35] $ 520            
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 9/29/2031              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.50% 0.50% 0.50%        
Maturity Date [16],[17] Sep. 29, 2031 Sep. 29, 2031 Sep. 29, 2031        
Par [1],[16],[17] $ 14,404            
Cost [5],[16],[17] 14,282            
Fair Value [7],[8],[9],[16],[17] $ 13,961            
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.50% Floor Maturity Date 9/27/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         0.50% 0.50% 0.50%
Maturity Date [13],[14],[21],[22],[23]         Sep. 27, 2031 Sep. 27, 2031 Sep. 27, 2031
Par [3],[13],[14],[21],[22],[23]         $ 0    
Cost [6],[13],[14],[21],[22],[23]         (2)    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (3)    
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 9/27/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.50% 0.50% 0.50%
Maturity Date [13],[14]         Sep. 27, 2031 Sep. 27, 2031 Sep. 27, 2031
Par [3],[13],[14]         $ 14,248    
Cost [6],[13],[14]         14,112    
Fair Value [10],[11],[12],[13],[14]         $ 14,035    
Investment, Identifier [Axis]: Insurance Higginbotham HIG Intermediate, Inc. Investment Type Preferred Equity - Cumulative Preferred Maturity Date 12/10/2124              
Schedule of Investments [Line Items]              
Shares | shares         15,000 15,000 15,000
Cost [6]         $ 15    
Fair Value [10],[11],[12]         $ 15    
Investment, Identifier [Axis]: Insurance Higginbotham HIG Intermediate, Inc. Preferred Equity- Cumulative Preferred              
Schedule of Investments [Line Items]              
Shares | shares 15 15 15        
Cost [5] $ 15            
Fair Value [7],[8],[9] $ 15            
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 6/11/2031              
Schedule of Investments [Line Items]              
Spread [18],[25] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [18],[25] 1.00% 1.00% 1.00%        
Maturity Date [25] Jun. 11, 2031 Jun. 11, 2031 Jun. 11, 2031        
Par [1],[25] $ 1,055            
Cost [5],[25] 1,055            
Fair Value [7],[8],[9],[25] $ 1,045            
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 6/11/2031              
Schedule of Investments [Line Items]              
Spread 4.50% [18],[19],[20],[25] 4.50% [18],[19],[20],[25] 4.50% [18],[19],[20],[25]   4.50% [13],[15],[21],[22],[23] 4.50% [13],[15],[21],[22],[23] 4.50% [13],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 1.00% [18],[19],[20],[25] 1.00% [18],[19],[20],[25] 1.00% [18],[19],[20],[25]   1.00% [13],[15],[21],[22],[23] 1.00% [13],[15],[21],[22],[23] 1.00% [13],[15],[21],[22],[23]
Maturity Date Jun. 11, 2031 [19],[20],[25] Jun. 11, 2031 [19],[20],[25] Jun. 11, 2031 [19],[20],[25]   Jun. 11, 2031 [13],[21],[22],[23] Jun. 11, 2031 [13],[21],[22],[23] Jun. 11, 2031 [13],[21],[22],[23]
Par $ 1,087 [1],[19],[20],[25]       $ 0 [3],[13],[21],[22],[23]    
Cost 1,078 [5],[19],[20],[25]       (10) [6],[13],[21],[22],[23]    
Fair Value $ 1,064 [7],[8],[9],[19],[20],[25]       $ (12) [10],[11],[12],[13],[21],[22],[23]    
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 6/11/2031              
Schedule of Investments [Line Items]              
Spread [13],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[15]         1.00% 1.00% 1.00%
Maturity Date [13]         Jun. 11, 2031 Jun. 11, 2031 Jun. 11, 2031
Par [3],[13]         $ 1,060    
Cost [6],[13]         1,060    
Fair Value [10],[11],[12],[13]         $ 1,055    
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031              
Schedule of Investments [Line Items]              
Spread [17],[18],[25] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[25] 0.75% 0.75% 0.75%        
Maturity Date [17],[25] Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031        
Par [1],[17],[25] $ 6,271            
Cost [5],[17],[25] 6,220            
Fair Value [7],[8],[9],[17],[25] $ 6,170            
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031              
Schedule of Investments [Line Items]              
Spread 4.75% [17],[18],[19],[20],[25] 4.75% [17],[18],[19],[20],[25] 4.75% [17],[18],[19],[20],[25]   4.75% [13],[14],[15],[21],[23] 4.75% [13],[14],[15],[21],[23] 4.75% [13],[14],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [17],[18],[19],[20],[25] 0.75% [17],[18],[19],[20],[25] 0.75% [17],[18],[19],[20],[25]   0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23]
Maturity Date Oct. 31, 2031 [17],[19],[20],[25] Oct. 31, 2031 [17],[19],[20],[25] Oct. 31, 2031 [17],[19],[20],[25]   Oct. 31, 2031 [13],[14],[21],[23] Oct. 31, 2031 [13],[14],[21],[23] Oct. 31, 2031 [13],[14],[21],[23]
Par $ 1,045 [1],[17],[19],[20],[25]       $ 411 [3],[13],[14],[21],[23]    
Cost 1,034 [5],[17],[19],[20],[25]       398 [6],[13],[14],[21],[23]    
Fair Value $ 1,023 [7],[8],[9],[17],[19],[20],[25]       $ 397 [10],[11],[12],[13],[14],[21],[23]    
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031              
Schedule of Investments [Line Items]              
Spread 4.75% [17],[18],[19],[20],[25] 4.75% [17],[18],[19],[20],[25] 4.75% [17],[18],[19],[20],[25]   4.75% [13],[14],[15],[21],[23] 4.75% [13],[14],[15],[21],[23] 4.75% [13],[14],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [17],[18],[19],[20],[25] 0.75% [17],[18],[19],[20],[25] 0.75% [17],[18],[19],[20],[25]   0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23]
Maturity Date Oct. 31, 2031 [17],[19],[20],[25] Oct. 31, 2031 [17],[19],[20],[25] Oct. 31, 2031 [17],[19],[20],[25]   Oct. 31, 2031 [13],[14],[21],[23] Oct. 31, 2031 [13],[14],[21],[23] Oct. 31, 2031 [13],[14],[21],[23]
Par $ 174 [1],[17],[19],[20],[25]       $ 93 [3],[13],[14],[21],[23]    
Cost 168 [5],[17],[19],[20],[25]       87 [6],[13],[14],[21],[23]    
Fair Value $ 163 [7],[8],[9],[17],[19],[20],[25]       $ 86 [10],[11],[12],[13],[14],[21],[23]    
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031
Par [3],[13],[14]         $ 6,303    
Cost [6],[13],[14]         6,247    
Fair Value [10],[11],[12],[13],[14]         $ 6,240    
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 11/20/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.50% 0.50% 0.50%        
Maturity Date [16],[17] Nov. 20, 2032 Nov. 20, 2032 Nov. 20, 2032        
Par [1],[16],[17] $ 7,767            
Cost [5],[16],[17] 7,730            
Fair Value [7],[8],[9],[16],[17] $ 7,683            
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 11/20/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20] 0.50% 0.50% 0.50%        
Maturity Date [16],[17],[19],[20] Nov. 20, 2032 Nov. 20, 2032 Nov. 20, 2032        
Par [1],[16],[17],[19],[20] $ 118            
Cost [5],[16],[17],[19],[20] 112            
Fair Value [7],[8],[9],[16],[17],[19],[20] $ 104            
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.50% Floor Maturity Date 11/20/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20],[25] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20],[25] 0.50% 0.50% 0.50%        
Maturity Date [16],[17],[19],[20],[25] Nov. 20, 2032 Nov. 20, 2032 Nov. 20, 2032        
Par [1],[16],[17],[19],[20],[25] $ 262            
Cost [5],[16],[17],[19],[20],[25] 256            
Fair Value [7],[8],[9],[16],[17],[19],[20],[25] $ 249            
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Term Loan Delayed Draw S+450, 0.75% Floor Maturity Date 11/20/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         0.50% 0.50% 0.50%
Maturity Date [13],[14],[21],[22],[23]         Nov. 20, 2032 Nov. 20, 2032 Nov. 20, 2032
Par [3],[13],[14],[21],[22],[23]         $ 0    
Cost [6],[13],[14],[21],[22],[23]         (7)    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (7)    
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 11/20/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.50% 0.50% 0.50%
Maturity Date [13],[14]         Nov. 20, 2032 Nov. 20, 2032 Nov. 20, 2032
Par [3],[13],[14]         $ 7,767    
Cost [6],[13],[14]         7,728    
Fair Value [10],[11],[12],[13],[14]         $ 7,728    
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Term Loan Revolver S+450, 0.75% Floor Maturity Date 11/20/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         0.50% 0.50% 0.50%
Maturity Date [13],[14],[21],[22],[23]         Nov. 20, 2032 Nov. 20, 2032 Nov. 20, 2032
Par [3],[13],[14],[21],[22],[23]         $ 0    
Cost [6],[13],[14],[21],[22],[23]         (6)    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (6)    
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+425, 0.75% Floor Maturity Date 8/29/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.75% 0.75% 0.75%        
Maturity Date [16],[17] Aug. 29, 2032 Aug. 29, 2032 Aug. 29, 2032        
Par [1],[16],[17] $ 8,000            
Cost [5],[16],[17] 7,927            
Fair Value [7],[8],[9],[16],[17] $ 7,871            
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 8/29/2032              
Schedule of Investments [Line Items]              
Spread 4.50% [16],[17],[18],[19],[20],[24] 4.50% [16],[17],[18],[19],[20],[24] 4.50% [16],[17],[18],[19],[20],[24]   4.50% [13],[14],[15],[21],[22],[23] 4.50% [13],[14],[15],[21],[22],[23] 4.50% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[17],[18],[19],[20],[24] 0.75% [16],[17],[18],[19],[20],[24] 0.75% [16],[17],[18],[19],[20],[24]   0.75% [13],[14],[15],[21],[22],[23] 0.75% [13],[14],[15],[21],[22],[23] 0.75% [13],[14],[15],[21],[22],[23]
Maturity Date Aug. 29, 2032 [16],[17],[19],[20],[24] Aug. 29, 2032 [16],[17],[19],[20],[24] Aug. 29, 2032 [16],[17],[19],[20],[24]   Aug. 29, 2032 [13],[14],[21],[22],[23] Aug. 29, 2032 [13],[14],[21],[22],[23] Aug. 29, 2032 [13],[14],[21],[22],[23]
Par $ 0 [1],[16],[17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[22],[23]    
Cost (14) [5],[16],[17],[19],[20],[24]       (15) [6],[13],[14],[21],[22],[23]    
Fair Value $ (25) [7],[8],[9],[16],[17],[19],[20],[24]       $ (15) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+425, 0.75% Floor Maturity Date 8/29/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20] 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20] 0.75% 0.75% 0.75%        
Maturity Date [16],[17],[19],[20] Aug. 29, 2032 Aug. 29, 2032 Aug. 29, 2032        
Par [1],[16],[17],[19],[20] $ 363            
Cost [5],[16],[17],[19],[20] 357            
Fair Value [7],[8],[9],[16],[17],[19],[20] $ 352            
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.75% Floor Maturity Date 8/29/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[22],[23]         Aug. 29, 2032 Aug. 29, 2032 Aug. 29, 2032
Par [3],[13],[14],[21],[22],[23]         $ 0    
Cost [6],[13],[14],[21],[22],[23]         (7)    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (7)    
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 8/29/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Aug. 29, 2032 Aug. 29, 2032 Aug. 29, 2032
Par [3],[13],[14]         $ 8,000    
Cost [6],[13],[14]         7,922    
Fair Value [10],[11],[12],[13],[14]         $ 7,920    
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 4/3/2030              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.75% 0.75% 0.75%        
Maturity Date [16],[17] Apr. 03, 2030 Apr. 03, 2030 Apr. 03, 2030        
Par [1],[16],[17] $ 10,695            
Cost [5],[16],[17] 10,696            
Fair Value [7],[8],[9],[16],[17] $ 10,606            
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 4/3/2030              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[22],[23]         Apr. 03, 2030 Apr. 03, 2030 Apr. 03, 2030
Par [3],[13],[14],[21],[22],[23]         $ 0    
Cost [6],[13],[14],[21],[22],[23]         0    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (6)    
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 4/3/2030              
Schedule of Investments [Line Items]              
Spread [17],[18],[19],[20],[24] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[19],[20],[24] 0.75% 0.75% 0.75%        
Maturity Date [17],[19],[20],[24] Apr. 03, 2030 Apr. 03, 2030 Apr. 03, 2030        
Par [1],[17],[19],[20],[24] $ 0            
Cost [5],[17],[19],[20],[24] 0            
Fair Value [7],[8],[9],[17],[19],[20],[24] $ (9)            
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 4/3/2030              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Apr. 03, 2030 Apr. 03, 2030 Apr. 03, 2030
Par [3],[13],[14]         $ 11,083    
Cost [6],[13],[14]         11,085    
Fair Value [10],[11],[12],[13],[14]         $ 11,083    
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032              
Schedule of Investments [Line Items]              
Spread [17],[18],[25] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[25] 0.75% 0.75% 0.75%        
Maturity Date [17],[25] Mar. 05, 2032 Mar. 05, 2032 Mar. 05, 2032        
Par [1],[17],[25] $ 9,064            
Cost [5],[17],[25] 8,987            
Fair Value [7],[8],[9],[17],[25] $ 9,042            
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032              
Schedule of Investments [Line Items]              
Spread 4.75% [17],[18],[19],[20],[25] 4.75% [17],[18],[19],[20],[25] 4.75% [17],[18],[19],[20],[25]   4.75% [13],[14],[15],[21],[23] 4.75% [13],[14],[15],[21],[23] 4.75% [13],[14],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [17],[18],[19],[20],[25] 0.75% [17],[18],[19],[20],[25] 0.75% [17],[18],[19],[20],[25]   0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23]
Maturity Date Mar. 05, 2032 [17],[19],[20],[25] Mar. 05, 2032 [17],[19],[20],[25] Mar. 05, 2032 [17],[19],[20],[25]   Mar. 05, 2032 [13],[14],[21],[23] Mar. 05, 2032 [13],[14],[21],[23] Mar. 05, 2032 [13],[14],[21],[23]
Par $ 1,356 [1],[17],[19],[20],[25]       $ 0 [3],[13],[14],[21],[23]    
Cost 1,345 [5],[17],[19],[20],[25]       (25) [6],[13],[14],[21],[23]    
Fair Value $ 1,353 [7],[8],[9],[17],[19],[20],[25]       $ 0 [10],[11],[12],[13],[14],[21],[23]    
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 3/6/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[23]         4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[23]         Mar. 06, 2032 Mar. 06, 2032 Mar. 06, 2032
Par [3],[13],[14],[21],[23]         $ 0    
Cost [6],[13],[14],[21],[23]         (12)    
Fair Value [10],[11],[12],[13],[14],[21],[23]         $ 0    
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032              
Schedule of Investments [Line Items]              
Spread 4.75% [17],[18],[19],[20],[25] 4.75% [17],[18],[19],[20],[25] 4.75% [17],[18],[19],[20],[25]   4.50% [13],[14],[15],[21],[23] 4.50% [13],[14],[15],[21],[23] 4.50% [13],[14],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [17],[18],[19],[20],[25] 0.75% [17],[18],[19],[20],[25] 0.75% [17],[18],[19],[20],[25]   0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23]
Maturity Date Mar. 05, 2032 [17],[19],[20],[25] Mar. 05, 2032 [17],[19],[20],[25] Mar. 05, 2032 [17],[19],[20],[25]   Mar. 05, 2032 [13],[14],[21],[23] Mar. 05, 2032 [13],[14],[21],[23] Mar. 05, 2032 [13],[14],[21],[23]
Par $ 341 [1],[17],[19],[20],[25]       $ 68 [3],[13],[14],[21],[23]    
Cost 331 [5],[17],[19],[20],[25]       58 [6],[13],[14],[21],[23]    
Fair Value $ 338 [7],[8],[9],[17],[19],[20],[25]       $ 68 [10],[11],[12],[13],[14],[21],[23]    
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Mar. 05, 2032 Mar. 05, 2032 Mar. 05, 2032
Par [3],[13],[14]         $ 9,110    
Cost [6],[13],[14]         9,027    
Fair Value [10],[11],[12],[13],[14]         $ 9,110    
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+300, Cash Plus 9.92% PIK, 0.00% Floor Maturity Date 12/6/2029              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 3.00% 3.00% 3.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
PIK [16],[17],[18] 9.92% 9.92% 9.92%        
Floor [16],[17],[18] 0.00% 0.00% 0.00%        
Maturity Date [16],[17] Dec. 06, 2029 Dec. 06, 2029 Dec. 06, 2029        
Par [1],[16],[17] $ 21,033            
Cost [5],[16],[17] 19,699            
Fair Value [7],[8],[9],[16],[17] $ 16,721            
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+625, 1.00% Floor Maturity Date 12/6/2029              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 6.25% 6.25% 6.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 1.00% 1.00% 1.00%        
Maturity Date [16],[17] Dec. 06, 2029 Dec. 06, 2029 Dec. 06, 2029        
Par [1],[16],[17] $ 441            
Cost [5],[16],[17] 385            
Fair Value [7],[8],[9],[16],[17] $ 440            
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+625, 1.00% Floor Maturity Date 12/6/2029              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20] 6.25% 6.25% 6.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20] 1.00% 1.00% 1.00%        
Maturity Date [16],[17],[19],[20] Dec. 06, 2029 Dec. 06, 2029 Dec. 06, 2029        
Par [1],[16],[17],[19],[20] $ 977            
Cost [5],[16],[17],[19],[20] 977            
Fair Value [7],[8],[9],[16],[17],[19],[20] $ 972            
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+625 Cash (includes 3.25% PIK), 0.00% Floor Maturity Date 12/6/2029              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         6.25% 6.25% 6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
PIK [13],[14],[15]         3.25% 3.25% 3.25%
Floor [13],[14],[15]         0.00% 0.00% 0.00%
Maturity Date [13],[14]         Dec. 06, 2029 Dec. 06, 2029 Dec. 06, 2029
Par [3],[13],[14]         $ 20,351    
Cost [6],[13],[14]         19,599    
Fair Value [10],[11],[12],[13],[14]         $ 19,792    
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+625, 1.00% Floor Maturity Date 12/6/2029              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20] 6.25% 6.25% 6.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20] 1.00% 1.00% 1.00%        
Maturity Date [16],[17],[19],[20] Jan. 29, 2029 Jan. 29, 2029 Jan. 29, 2029        
Par [1],[16],[17],[19],[20] $ 445            
Cost [5],[16],[17],[19],[20] 445            
Fair Value [7],[8],[9],[16],[17],[19],[20] $ 444            
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.5% Floor Maturity Date 12/6/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         0.50% 0.50% 0.50%
Maturity Date [13],[14],[21],[22],[23]         Dec. 06, 2032 Dec. 06, 2032 Dec. 06, 2032
Par [3],[13],[14],[21],[22],[23]         $ 0    
Cost [6],[13],[14],[21],[22],[23]         (14)    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (14)    
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.5% Floor Maturity Date 12/6/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         0.50% 0.50% 0.50%
Maturity Date [13],[14],[21],[22],[23]         Dec. 06, 2032 Dec. 06, 2032 Dec. 06, 2032
Par [3],[13],[14],[21],[22],[23]         $ 0    
Cost [6],[13],[14],[21],[22],[23]         (5)    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (5)    
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.5% Floor Maturity Date 12/6/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.50% 0.50% 0.50%
Maturity Date [13],[14]         Dec. 06, 2032 Dec. 06, 2032 Dec. 06, 2032
Par [3],[13],[14]         $ 3,884    
Cost [6],[13],[14]         3,845    
Fair Value [10],[11],[12],[13],[14]         $ 3,845    
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate S+225, Cash plus 2.75% PIK 0.50% PIK Maturity Date 12/6/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 2.25% 2.25% 2.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
PIK [17],[18],[31] 2.75% 2.75% 2.75%        
Floor [16],[17],[18] 0.50% 0.50% 0.50%        
Maturity Date [16],[17] Dec. 06, 2032 Dec. 06, 2032 Dec. 06, 2032        
Par [1],[16],[17] $ 3,946            
Cost [5],[16],[17] 3,849            
Fair Value [7],[8],[9],[16],[17] $ 3,946            
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+500, 0.50% Floor Maturity Date 12/6/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20] 0.50% 0.50% 0.50%        
Maturity Date [16],[17],[19],[20] Dec. 06, 2032 Dec. 06, 2032 Dec. 06, 2032        
Par [1],[16],[17],[19],[20] $ 341            
Cost [5],[16],[17],[19],[20] 326            
Fair Value [7],[8],[9],[16],[17],[19],[20] $ 341            
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.50% Floor Maturity Date 12/6/2032              
Schedule of Investments [Line Items]              
Spread [17],[18],[19],[20] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[19],[20] 0.50% 0.50% 0.50%        
Maturity Date [17],[19],[20] Dec. 06, 2032 Dec. 06, 2032 Dec. 06, 2032        
Par [1],[17],[19],[20] $ 0            
Cost [5],[17],[19],[20] (5)            
Fair Value [7],[8],[9],[17],[19],[20] $ (0)            
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+50, 1.50% Floor Maturity Date 10/15/2029              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[23],[28],[29]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[23],[28],[29]         1.50% 1.50% 1.50%
Maturity Date [13],[14],[21],[23],[28],[29]         Oct. 15, 2029 Oct. 15, 2029 Oct. 15, 2029
Par [3],[13],[14],[21],[23],[28],[29]         $ 364    
Cost [6],[13],[14],[21],[23],[28],[29]         349    
Fair Value [10],[11],[12],[13],[14],[21],[23],[28],[29]         $ 356    
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+50, 1.50% Floor Maturity Date 10/15/2029              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[28],[29]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[28],[29]         1.50% 1.50% 1.50%
Maturity Date [13],[14],[28],[29]         Oct. 15, 2029 Oct. 15, 2029 Oct. 15, 2029
Par [3],[13],[14],[28],[29]         $ 19,221    
Cost [6],[13],[14],[28],[29]         18,980    
Fair Value [10],[11],[12],[13],[14],[28],[29]         $ 19,101    
Investment, Identifier [Axis]: Media Gannett USA TODAY Co Inc (fka Gannett Co., Inc.) Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 1.50% Floor Maturity Date 10/15/2029              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[34],[36] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[34],[36] 1.50% 1.50% 1.50%        
Maturity Date [16],[17],[34],[36] Oct. 15, 2029 Oct. 15, 2029 Oct. 15, 2029        
Par [1],[16],[17],[34],[36] $ 18,656            
Cost [5],[16],[17],[34],[36] 18,449            
Fair Value [7],[8],[9],[16],[17],[34],[36] $ 18,563            
Investment, Identifier [Axis]: Media Gannett USA TODAY Co Inc (fka Gannett Co., Inc.) Investment Type First Lien Secured Debt - Convertible Bond Interest Rate 6.00% Maturity Date 12/1/2031              
Schedule of Investments [Line Items]              
Interest Rate [17],[18],[34] 6.00% 6.00% 6.00%        
Maturity Date [17],[34] Dec. 01, 2031 Dec. 01, 2031 Dec. 01, 2031        
Par [1],[17],[34] $ 10            
Cost [5],[17],[34] 13            
Fair Value [7],[8],[9],[17],[34] $ 17            
Investment, Identifier [Axis]: Media Gannett USA TODAY Co Inc (fka Gannett Co., Inc.) Investment Type First Lien Secured Debt - Delayed Draw Interest Rate 6.00% Maturity Date 12/1/2031              
Schedule of Investments [Line Items]              
Interest Rate [14],[15],[28]         6.00% 6.00% 6.00%
Maturity Date [14],[28]         Dec. 01, 2031 Dec. 01, 2031 Dec. 01, 2031
Par [3],[14],[28]         $ 10    
Cost [6],[14],[28]         13    
Fair Value [10],[11],[12],[14],[28]         $ 14    
Investment, Identifier [Axis]: Media Gannett USA TODAY Co Inc (fka Gannett Co., Inc.) Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.50% Floor Maturity Date 10/15/2029              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20],[34],[36] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20],[34],[36] 1.50% 1.50% 1.50%        
Maturity Date [16],[17],[19],[20],[34],[36] Oct. 15, 2029 Oct. 15, 2029 Oct. 15, 2029        
Par [1],[16],[17],[19],[20],[34],[36] $ 355            
Cost [5],[16],[17],[19],[20],[34],[36] 342            
Fair Value [7],[8],[9],[16],[17],[19],[20],[34],[36] $ 349            
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 1.00% Floor Maturity Date 6/27/2030              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 1.00% 1.00% 1.00%        
Maturity Date [16],[17] Jun. 27, 2030 Jun. 27, 2030 Jun. 27, 2030        
Par [1],[16],[17] $ 13,207            
Cost [5],[16],[17] 13,104            
Fair Value [7],[8],[9],[16],[17] $ 13,123            
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 1.00% Floor Maturity Date 6/27/2029              
Schedule of Investments [Line Items]              
Spread [17],[18],[19],[20],[24] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[19],[20],[24] 1.00% 1.00% 1.00%        
Maturity Date [17],[19],[20],[24] Jun. 27, 2029 Jun. 27, 2029 Jun. 27, 2029        
Par [1],[17],[19],[20],[24] $ 0            
Cost [5],[17],[19],[20],[24] (6)            
Fair Value [7],[8],[9],[17],[19],[20],[24] $ (5)            
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 1.00% Floor Maturity Date 6/27/2029              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         1.00% 1.00% 1.00%
Maturity Date [13],[14],[21],[22],[23]         Jun. 27, 2029 Jun. 27, 2029 Jun. 27, 2029
Par [3],[13],[14],[21],[22],[23]         $ 0    
Cost [6],[13],[14],[21],[22],[23]         (7)    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (6)    
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 6/27/2030              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         1.00% 1.00% 1.00%
Maturity Date [13],[14]         Jun. 27, 2030 Jun. 27, 2030 Jun. 27, 2030
Par [3],[13],[14]         $ 13,551    
Cost [6],[13],[14]         13,435    
Fair Value [10],[11],[12],[13],[14]         $ 13,449    
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. Investment Type First Lien Secured Debt – Revolver Interest Rate S+350, 0.50% Floor Maturity Date 12/3/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[23]         3.50% 3.50% 3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[23]         0.50% 0.50% 0.50%
Maturity Date [13],[14],[21],[23]         Dec. 03, 2032 Dec. 03, 2032 Dec. 03, 2032
Par [3],[13],[14],[21],[23]         $ 155    
Cost [6],[13],[14],[21],[23]         147    
Fair Value [10],[11],[12],[13],[14],[21],[23]         $ 147    
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/3/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.50% 0.50% 0.50%
Maturity Date [13],[14]         Dec. 03, 2032 Dec. 03, 2032 Dec. 03, 2032
Par [3],[13],[14]         $ 18,746    
Cost [6],[13],[14]         18,611    
Fair Value [10],[11],[12],[13],[14]         $ 18,559    
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/3/2032              
Schedule of Investments [Line Items]              
Spread [17],[18],[25] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[25] 0.50% 0.50% 0.50%        
Maturity Date [17],[25] Dec. 03, 2032 Dec. 03, 2032 Dec. 03, 2032        
Par [1],[17],[25] $ 18,041            
Cost [5],[17],[25] 17,923            
Fair Value [7],[8],[9],[17],[25] $ 17,954            
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp., Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.50% Floor Maturity Date 12/3/2032              
Schedule of Investments [Line Items]              
Spread [17],[18],[19],[20],[25] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[19],[20],[25] 0.50% 0.50% 0.50%        
Maturity Date [17],[19],[20],[25] Dec. 03, 2032 Dec. 03, 2032 Dec. 03, 2032        
Par [1],[17],[19],[20],[25] $ 54            
Cost [5],[17],[19],[20],[25] 47            
Fair Value [7],[8],[9],[17],[19],[20],[25] $ 50            
Investment, Identifier [Axis]: Pharmaceuticals Catalent Creek Parent, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 12/18/2031              
Schedule of Investments [Line Items]              
Spread 5.00% [17],[18],[19],[20],[24] 5.00% [17],[18],[19],[20],[24] 5.00% [17],[18],[19],[20],[24]   5.00% [13],[14],[15],[21],[22],[23] 5.00% [13],[14],[15],[21],[22],[23] 5.00% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [17],[18],[19],[20],[24] 0.75% [17],[18],[19],[20],[24] 0.75% [17],[18],[19],[20],[24]   0.75% [13],[14],[15],[21],[22],[23] 0.75% [13],[14],[15],[21],[22],[23] 0.75% [13],[14],[15],[21],[22],[23]
Maturity Date Dec. 18, 2031 [17],[19],[20],[24] Dec. 18, 2031 [17],[19],[20],[24] Dec. 18, 2031 [17],[19],[20],[24]   Dec. 18, 2031 [13],[14],[21],[22],[23] Dec. 18, 2031 [13],[14],[21],[22],[23] Dec. 18, 2031 [13],[14],[21],[22],[23]
Par $ 0 [1],[17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[22],[23]    
Cost (42) [5],[17],[19],[20],[24]       (37) [6],[13],[14],[21],[22],[23]    
Fair Value $ (44) [7],[8],[9],[17],[19],[20],[24]       $ (25) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Pharmaceuticals Catalent Creek Parent, Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/18/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Dec. 18, 2031 Dec. 18, 2031 Dec. 18, 2031
Par [3],[13],[14]         $ 19,090    
Cost [6],[13],[14]         18,790    
Fair Value [10],[11],[12],[13],[14]         $ 18,900    
Investment, Identifier [Axis]: Pharmaceuticals Catalent Creek Parent, Inc., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/18/2031              
Schedule of Investments [Line Items]              
Spread [17],[18],[25] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[25] 0.75% 0.75% 0.75%        
Maturity Date [17],[25] Dec. 18, 2031 Dec. 18, 2031 Dec. 18, 2031        
Par [1],[17],[25] $ 21,858            
Cost [5],[17],[25] 21,522            
Fair Value [7],[8],[9],[17],[25] $ 21,522            
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 2.00% Floor Maturity Date 8/31/2028              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         2.00% 2.00% 2.00%
Maturity Date [13],[14]         Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028
Par [3],[13],[14]         $ 1,235    
Cost [6],[13],[14]         1,224    
Fair Value [10],[11],[12],[13],[14]         $ 1,218    
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 2.00% Floor Maturity Date 8/31/2028              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         2.00% 2.00% 2.00%
Maturity Date [13],[14]         Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028
Par [3],[13],[14]         $ 12,854    
Cost [6],[13],[14]         12,855    
Fair Value [10],[11],[12],[13],[14]         $ 12,823    
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 2.00% Floor Maturity Date 8/31/2028              
Schedule of Investments [Line Items]              
Spread [17],[18],[25] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[25] 2.00% 2.00% 2.00%        
Maturity Date [17],[25] Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028        
Par [1],[17],[25] $ 1,229            
Cost [5],[17],[25] 1,220            
Fair Value [7],[8],[9],[17],[25] $ 1,184            
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 2.00% Floor Maturity Date 8/31/2028              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 2.00% 2.00% 2.00%        
Maturity Date [16],[17] Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028        
Par [1],[16],[17] $ 14,402            
Cost [5],[16],[17] 14,351            
Fair Value [7],[8],[9],[16],[17] $ 14,013            
Investment, Identifier [Axis]: Professional Services Cumming Group Chartwell Cumming Holding Corp Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 1.00% Floor Maturity Date 6/16/2033              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 1.00% 1.00% 1.00%        
Maturity Date [16],[17] Jun. 16, 2033 Jun. 16, 2033 Jun. 16, 2033        
Par [1],[16],[17] $ 1,501            
Cost [5],[16],[17] 1,471            
Fair Value [7],[8],[9],[16],[17] $ 1,471            
Investment, Identifier [Axis]: Professional Services Cumming Group Chartwell Cumming Holding Corp Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 1.00% Floor Maturity Date 6/16/2033              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20] 1.00% 1.00% 1.00%        
Maturity Date [16],[17],[19],[20] Jun. 16, 2033 Jun. 16, 2033 Jun. 16, 2033        
Par [1],[16],[17],[19],[20] $ 1,860            
Cost [5],[16],[17],[19],[20] 1,715            
Fair Value [7],[8],[9],[16],[17],[19],[20] $ 1,714            
Investment, Identifier [Axis]: Professional Services Cumming Group Chartwell Cumming Holding Corp Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 1.00% Floor Maturity Date 6/16/2033              
Schedule of Investments [Line Items]              
Spread [17],[18],[19],[20],[24] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[19],[20],[24] 1.00% 1.00% 1.00%        
Maturity Date [17],[19],[20],[24] Jun. 16, 2033 Jun. 16, 2033 Jun. 16, 2033        
Par [1],[17],[19],[20],[24] $ 0            
Cost [5],[17],[19],[20],[24] (11)            
Fair Value [7],[8],[9],[17],[19],[20],[24] $ (11)            
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/1/2031              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.75% 0.75% 0.75%        
Maturity Date [16],[17] Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031        
Par [1],[16],[17] $ 7,943            
Cost [5],[16],[17] 7,844            
Fair Value [7],[8],[9],[16],[17] $ 7,848            
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+425, 0.75% Floor Maturity Date 9/1/2031              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20],[24] 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20],[24] 0.75% 0.75% 0.75%        
Maturity Date [16],[17],[19],[20],[24] Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031        
Par [1],[16],[17],[19],[20],[24] $ 0            
Cost [5],[16],[17],[19],[20],[24] (6)            
Fair Value [7],[8],[9],[16],[17],[19],[20],[24] $ (6)            
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 9/1/2031              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20] 0.75% 0.75% 0.75%        
Maturity Date [16],[17],[19],[20] Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031        
Par [1],[16],[17],[19],[20] $ 496            
Cost [5],[16],[17],[19],[20] 469            
Fair Value [7],[8],[9],[16],[17],[19],[20] $ 469            
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 8/31/2028              
Schedule of Investments [Line Items]              
Floor [13],[14],[15],[21],[23]         0.75% 0.75% 0.75%
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 9/1/2031              
Schedule of Investments [Line Items]              
Spread [17],[18],[19],[20],[24] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[19],[20],[24] 0.75% 0.75% 0.75%        
Maturity Date [17],[19],[20],[24] Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031        
Par [1],[17],[19],[20],[24] $ 0            
Cost [5],[17],[19],[20],[24] (11)            
Fair Value [7],[8],[9],[17],[19],[20],[24] $ (11)            
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+300 Cash plus 2.75% PIK, 0.75% Floor Maturity Date 9/13/2032              
Schedule of Investments [Line Items]              
Spread [16],[18] 3.00% 3.00% 3.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
PIK [16],[18] 2.75% 2.75% 2.75%        
Floor [16],[18] 0.75% 0.75% 0.75%        
Maturity Date [16] Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032        
Par [1],[16] $ 5,706            
Cost [5],[16] 5,533            
Fair Value [7],[8],[9],[16] $ 5,622            
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[23]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [13],[14],[21],[23]         Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031
Par [3],[13],[14],[21],[23]         $ 435    
Cost [6],[13],[14],[21],[23]         405    
Fair Value [10],[11],[12],[13],[14],[21],[23]         $ 418    
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031 One              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[22],[23]         Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031
Par [3],[13],[14],[21],[22],[23]         $ 0    
Cost [6],[13],[14],[21],[22],[23]         (7)    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (4)    
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[22],[23]         Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031
Par [3],[13],[14],[21],[22],[23]         $ 0    
Cost [6],[13],[14],[21],[22],[23]         (12)    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (7)    
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 0.75% Floor Maturity Date 9/13/2032              
Schedule of Investments [Line Items]              
Spread 5.25% [18],[19],[20],[25] 5.25% [18],[19],[20],[25] 5.25% [18],[19],[20],[25]   5.25% [13],[15],[21],[22],[23] 5.25% [13],[15],[21],[22],[23] 5.25% [13],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [18],[19],[20],[25] 0.75% [18],[19],[20],[25] 0.75% [18],[19],[20],[25]   0.75% [13],[15],[21],[22],[23] 0.75% [13],[15],[21],[22],[23] 0.75% [13],[15],[21],[22],[23]
Maturity Date Sep. 13, 2032 [19],[20],[25] Sep. 13, 2032 [19],[20],[25] Sep. 13, 2032 [19],[20],[25]   Sep. 13, 2032 [13],[21],[22],[23] Sep. 13, 2032 [13],[21],[22],[23] Sep. 13, 2032 [13],[21],[22],[23]
Par $ 193 [1],[19],[20],[25]       $ 0 [3],[13],[21],[22],[23]    
Cost 188 [5],[19],[20],[25]       (5) [6],[13],[21],[22],[23]    
Fair Value $ 185 [7],[8],[9],[19],[20],[25]       $ (5) [10],[11],[12],[13],[21],[22],[23]    
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031
Par [3],[13],[14]         $ 7,983    
Cost [6],[13],[14]         7,876    
Fair Value [10],[11],[12],[13],[14]         $ 7,923    
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575 Cash plus 2.75% PIK Maturity Date 9/13/2032              
Schedule of Investments [Line Items]              
Spread [13],[15]         5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
PIK [13],[15]         2.75% 2.75% 2.75%
Maturity Date [13]         Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032
Par [3],[13]         $ 5,658    
Cost [6],[13]         5,603    
Fair Value [10],[11],[12],[13]         $ 5,601    
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 8/22/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[23]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[23]         Aug. 22, 2031 Aug. 22, 2031 Aug. 22, 2031
Par [3],[13],[14],[21],[23]         $ 483    
Cost [6],[13],[14],[21],[23]         478    
Fair Value [10],[11],[12],[13],[14],[21],[23]         $ 477    
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 8/22/2030              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[23]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[23]         Aug. 22, 2030 Aug. 22, 2030 Aug. 22, 2030
Par [3],[13],[14],[21],[23]         $ 380    
Cost [6],[13],[14],[21],[23]         370    
Fair Value [10],[11],[12],[13],[14],[21],[23]         $ 368    
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+275 Cash plus 2.75% PIK, 0.75% Maturity Date 8/22/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         2.75% 2.75% 2.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
PIK [13],[14],[15]         2.75% 2.75% 2.75%
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Aug. 22, 2031 Aug. 22, 2031 Aug. 22, 2031
Par [3],[13],[14]         $ 10,211    
Cost [6],[13],[14]         9,835    
Fair Value [10],[11],[12],[13],[14]         $ 10,109    
Investment, Identifier [Axis]: Professional Services Qualus Qinetic, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 5/2/2033              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.75% 0.75% 0.75%        
Maturity Date [16],[17] May 02, 2033 May 02, 2033 May 02, 2033        
Par [1],[16],[17] $ 7,159            
Cost [5],[16],[17] 7,089            
Fair Value [7],[8],[9],[16],[17] $ 7,088            
Investment, Identifier [Axis]: Professional Services Qualus Qinetic, Inc. Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 5/2/2033              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20],[24] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20],[24] 0.75% 0.75% 0.75%        
Maturity Date [16],[17],[19],[20],[24] May 02, 2033 May 02, 2033 May 02, 2033        
Par [1],[16],[17],[19],[20],[24] $ 0            
Cost [5],[16],[17],[19],[20],[24] (20)            
Fair Value [7],[8],[9],[16],[17],[19],[20],[24] $ (20)            
Investment, Identifier [Axis]: Professional Services Qualus Qinetic, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 5/2/2033              
Schedule of Investments [Line Items]              
Spread [17],[18],[19],[20],[24] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[19],[20],[24] 0.75% 0.75% 0.75%        
Maturity Date [17],[19],[20],[24] May 02, 2033 May 02, 2033 May 02, 2033        
Par [1],[17],[19],[20],[24] $ 0            
Cost [5],[17],[19],[20],[24] (10)            
Fair Value [7],[8],[9],[17],[19],[20],[24] $ (10)            
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+600, 0.75% Floor Maturity Date 3/19/2031              
Schedule of Investments [Line Items]              
Spread [17],[18],[25] 6.00% 6.00% 6.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[25] 0.75% 0.75% 0.75%        
Maturity Date [17],[25] Mar. 19, 2031 Mar. 19, 2031 Mar. 19, 2031        
Par [1],[17],[25] $ 1,078            
Cost [5],[17],[25] 1,075            
Fair Value [7],[8],[9],[17],[25] $ 1,017            
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+600, 0.75% Floor Maturity Date 3/19/2031              
Schedule of Investments [Line Items]              
Spread 6.00% [17],[18],[19],[20],[25] 6.00% [17],[18],[19],[20],[25] 6.00% [17],[18],[19],[20],[25]   6.00% [13],[15] 6.00% [13],[15] 6.00% [13],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [17],[18],[19],[20],[25] 0.75% [17],[18],[19],[20],[25] 0.75% [17],[18],[19],[20],[25]   0.75% [13],[15] 0.75% [13],[15] 0.75% [13],[15]
Maturity Date Mar. 19, 2031 [17],[19],[20],[25] Mar. 19, 2031 [17],[19],[20],[25] Mar. 19, 2031 [17],[19],[20],[25]   Mar. 19, 2031 [13] Mar. 19, 2031 [13] Mar. 19, 2031 [13]
Par $ 2,449 [1],[17],[19],[20],[25]       $ 4,383 [3],[13]    
Cost 2,444 [5],[17],[19],[20],[25]       4,373 [6],[13]    
Fair Value $ 2,311 [7],[8],[9],[17],[19],[20],[25]       $ 4,372 [10],[11],[12],[13]    
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.75% Floor Maturity Date 3/19/2031              
Schedule of Investments [Line Items]              
Spread 6.50% [17],[18],[19],[20],[24] 6.50% [17],[18],[19],[20],[24] 6.50% [17],[18],[19],[20],[24]   6.50% [13],[15],[21],[22],[23] 6.50% [13],[15],[21],[22],[23] 6.50% [13],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [17],[18],[19],[20],[24] 0.75% [17],[18],[19],[20],[24] 0.75% [17],[18],[19],[20],[24]   0.75% [13],[15],[21],[22],[23] 0.75% [13],[15],[21],[22],[23] 0.75% [13],[15],[21],[22],[23]
Maturity Date Mar. 19, 2031 [17],[19],[20],[24] Mar. 19, 2031 [17],[19],[20],[24] Mar. 19, 2031 [17],[19],[20],[24]   Mar. 19, 2031 [13],[21],[22],[23] Mar. 19, 2031 [13],[21],[22],[23] Mar. 19, 2031 [13],[21],[22],[23]
Par $ 0 [1],[17],[19],[20],[24]       $ 0 [3],[13],[21],[22],[23]    
Cost (1) [5],[17],[19],[20],[24]       (1) [6],[13],[21],[22],[23]    
Fair Value $ (39) [7],[8],[9],[17],[19],[20],[24]       $ (2) [10],[11],[12],[13],[21],[22],[23]    
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+600, 0.75% Floor Maturity Date 3/19/2031              
Schedule of Investments [Line Items]              
Spread [13],[15]         6.00% 6.00% 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[15]         0.75% 0.75% 0.75%
Maturity Date [13]         Mar. 19, 2031 Mar. 19, 2031 Mar. 19, 2031
Par [3],[13]         $ 1,929    
Cost [6],[13]         1,924    
Fair Value [10],[11],[12],[13]         $ 1,924    
Investment, Identifier [Axis]: Software Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 6/27/2033              
Schedule of Investments [Line Items]              
Spread [16],[18] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[18] 0.50% 0.50% 0.50%        
Maturity Date [16] Jun. 27, 2033 Jun. 27, 2033 Jun. 27, 2033        
Par [1],[16] $ 5,036            
Cost [5],[16] 5,011            
Fair Value [7],[8],[9],[16] $ 5,011            
Investment, Identifier [Axis]: Software Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc. Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 6/27/2033              
Schedule of Investments [Line Items]              
Spread [16],[18],[19],[20],[24] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[18],[19],[20],[24] 0.50% 0.50% 0.50%        
Maturity Date [16],[19],[20],[24] Jun. 27, 2033 Jun. 27, 2033 Jun. 27, 2033        
Par [1],[16],[19],[20],[24] $ 0            
Cost [5],[16],[19],[20],[24] (5)            
Fair Value [7],[8],[9],[16],[19],[20],[24] $ (5)            
Investment, Identifier [Axis]: Software Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.50% Floor Maturity Date 6/27/2033              
Schedule of Investments [Line Items]              
Spread [18],[19],[20],[24] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [18],[19],[20],[24] 0.50% 0.50% 0.50%        
Maturity Date [19],[20],[24] Jun. 27, 2033 Jun. 27, 2033 Jun. 27, 2033        
Par [1],[19],[20],[24] $ 0            
Cost [5],[19],[20],[24] (3)            
Fair Value [7],[8],[9],[19],[20],[24] $ (3)            
Investment, Identifier [Axis]: Software Databricks Databricks, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.00% Floor Maturity Date 1/5/2032              
Schedule of Investments [Line Items]              
Spread [18],[25],[36] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [18],[25],[36] 0.00% 0.00% 0.00%        
Maturity Date [25],[36] Jan. 05, 2032 Jan. 05, 2032 Jan. 05, 2032        
Par [1],[25],[36] $ 16,748            
Cost [5],[25],[36] 16,842            
Fair Value [7],[8],[9],[25],[36] $ 16,727            
Investment, Identifier [Axis]: Software Databricks Databricks, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.00% Floor Maturity Date 1/3/2031              
Schedule of Investments [Line Items]              
Spread [13],[15],[21],[23],[29]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[15],[21],[23],[29]         0.00% 0.00% 0.00%
Maturity Date [13],[21],[23],[29]         Jan. 03, 2031 Jan. 03, 2031 Jan. 03, 2031
Par [3],[13],[21],[23],[29]         $ 0    
Cost [6],[13],[21],[23],[29]         16    
Fair Value [10],[11],[12],[13],[21],[23],[29]         $ 65    
Investment, Identifier [Axis]: Software Databricks Databricks, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.00% Floor Maturity Date 1/5/2032              
Schedule of Investments [Line Items]              
Spread 4.50% [16],[18],[19],[20],[36] 4.50% [16],[18],[19],[20],[36] 4.50% [16],[18],[19],[20],[36]   4.50% [13],[15],[21],[23] 4.50% [13],[15],[21],[23] 4.50% [13],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.00% [16],[18],[19],[20],[36] 0.00% [16],[18],[19],[20],[36] 0.00% [16],[18],[19],[20],[36]   0.00% [13],[15],[21],[23] 0.00% [13],[15],[21],[23] 0.00% [13],[15],[21],[23]
Maturity Date Jan. 05, 2032 [16],[19],[20],[36] Jan. 05, 2032 [16],[19],[20],[36] Jan. 05, 2032 [16],[19],[20],[36]   Jan. 05, 2032 [13],[21],[23] Jan. 05, 2032 [13],[21],[23] Jan. 05, 2032 [13],[21],[23]
Par $ 0 [1],[16],[19],[20],[36]       $ 0 [3],[13],[21],[23]    
Cost 21 [5],[16],[19],[20],[36]       0 [6],[13],[21],[23]    
Fair Value $ 0 [7],[8],[9],[16],[19],[20],[36]       $ 0 [10],[11],[12],[13],[21],[23]    
Investment, Identifier [Axis]: Software Databricks Databricks, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.00% Floor Maturity Date 1/3/2031              
Schedule of Investments [Line Items]              
Spread [13],[15],[29]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[15],[29]         0.00% 0.00% 0.00%
Maturity Date [13],[29]         Jan. 03, 2031 Jan. 03, 2031 Jan. 03, 2031
Par [3],[13],[29]         $ 16,748    
Cost [6],[13],[29]         16,821    
Fair Value [10],[11],[12],[13],[29]         $ 17,038    
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 12/20/2032              
Schedule of Investments [Line Items]              
Spread [17],[18],[25] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[25] 0.75% 0.75% 0.75%        
Maturity Date [17],[25] Dec. 20, 2032 Dec. 20, 2032 Dec. 20, 2032        
Par [1],[17],[25] $ 13,505            
Cost [5],[17],[25] 13,446            
Fair Value [7],[8],[9],[17],[25] $ 13,349            
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 12/18/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[22],[23]         Dec. 18, 2032 Dec. 18, 2032 Dec. 18, 2032
Par [3],[13],[14],[21],[22],[23]         $ 0    
Cost [6],[13],[14],[21],[22],[23]         (5)    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (5)    
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 12/20/2032              
Schedule of Investments [Line Items]              
Spread 4.50% [16],[17],[18],[19],[20],[24] 4.50% [16],[17],[18],[19],[20],[24] 4.50% [16],[17],[18],[19],[20],[24]   4.50% [13],[14],[15],[21],[22],[23] 4.50% [13],[14],[15],[21],[22],[23] 4.50% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[17],[18],[19],[20],[24] 0.75% [16],[17],[18],[19],[20],[24] 0.75% [16],[17],[18],[19],[20],[24]   0.75% [13],[14],[15],[21],[22],[23] 0.75% [13],[14],[15],[21],[22],[23] 0.75% [13],[14],[15],[21],[22],[23]
Maturity Date Dec. 20, 2032 [16],[17],[19],[20],[24] Dec. 20, 2032 [16],[17],[19],[20],[24] Dec. 20, 2032 [16],[17],[19],[20],[24]   Dec. 20, 2032 [13],[14],[21],[22],[23] Dec. 20, 2032 [13],[14],[21],[22],[23] Dec. 20, 2032 [13],[14],[21],[22],[23]
Par $ 0 [1],[16],[17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[22],[23]    
Cost (8) [5],[16],[17],[19],[20],[24]       (10) [6],[13],[14],[21],[22],[23]    
Fair Value $ (28) [7],[8],[9],[16],[17],[19],[20],[24]       $ (10) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 12/18/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Dec. 18, 2032 Dec. 18, 2032 Dec. 18, 2032
Par [3],[13],[14]         $ 10,013    
Cost [6],[13],[14]         9,976    
Fair Value [10],[11],[12],[13],[14]         $ 9,976    
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.75% Floor Maturity Date 12/18/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[22],[23]         Dec. 18, 2032 Dec. 18, 2032 Dec. 18, 2032
Par [3],[13],[14],[21],[22],[23]         $ 0    
Cost [6],[13],[14],[21],[22],[23]         (4)    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (4)    
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.75% Floor Maturity Date 12/20/2032              
Schedule of Investments [Line Items]              
Spread [17],[18],[19],[20],[25] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [17],[18],[19],[20],[25] 0.75% 0.75% 0.75%        
Maturity Date [17],[19],[20],[25] Dec. 20, 2032 Dec. 20, 2032 Dec. 20, 2032        
Par [1],[17],[19],[20],[25] $ 38            
Cost [5],[17],[19],[20],[25] 34            
Fair Value [7],[8],[9],[17],[19],[20],[25] $ 26            
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 7/2/2031              
Schedule of Investments [Line Items]              
Spread 5.00% [16],[17],[18],[19],[20] 5.00% [16],[17],[18],[19],[20] 5.00% [16],[17],[18],[19],[20]   5.00% [13],[14],[15],[21],[23] 5.00% [13],[14],[15],[21],[23] 5.00% [13],[14],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[17],[18],[19],[20] 0.75% [16],[17],[18],[19],[20] 0.75% [16],[17],[18],[19],[20]   0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23]
Maturity Date Jul. 02, 2031 [16],[17],[19],[20] Jul. 02, 2031 [16],[17],[19],[20] Jul. 02, 2031 [16],[17],[19],[20]   Jul. 02, 2031 [13],[14],[21],[23] Jul. 02, 2031 [13],[14],[21],[23] Jul. 02, 2031 [13],[14],[21],[23]
Par $ 1,045 [1],[16],[17],[19],[20]       $ 1,050 [3],[13],[14],[21],[23]    
Cost 1,055 [5],[16],[17],[19],[20]       1,062 [6],[13],[14],[21],[23]    
Fair Value $ 1,005 [7],[8],[9],[16],[17],[19],[20]       $ 1,077 [10],[11],[12],[13],[14],[21],[23]    
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 7/2/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031
Par [3],[13],[14]         $ 10,714    
Cost [6],[13],[14]         10,762    
Fair Value [10],[11],[12],[13],[14]         $ 10,822    
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt -Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 7/2/2031              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.75% 0.75% 0.75%        
Maturity Date [16],[17] Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031        
Par [1],[16],[17] $ 10,660            
Cost [5],[16],[17] 10,704            
Fair Value [7],[8],[9],[16],[17] $ 10,505            
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+500, 0.75% Floor Maturity Date 7/2/2031              
Schedule of Investments [Line Items]              
Spread 5.00% [17],[18],[19],[20],[24] 5.00% [17],[18],[19],[20],[24] 5.00% [17],[18],[19],[20],[24]   5.00% [13],[14],[15],[21],[23] 5.00% [13],[14],[15],[21],[23] 5.00% [13],[14],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [17],[18],[19],[20],[24] 0.75% [17],[18],[19],[20],[24] 0.75% [17],[18],[19],[20],[24]   0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23]
Maturity Date Jul. 02, 2031 [17],[19],[20],[24] Jul. 02, 2031 [17],[19],[20],[24] Jul. 02, 2031 [17],[19],[20],[24]   Jul. 02, 2031 [13],[14],[21],[23] Jul. 02, 2031 [13],[14],[21],[23] Jul. 02, 2031 [13],[14],[21],[23]
Par $ 0 [1],[17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[23]    
Cost 0 [5],[17],[19],[20],[24]       0 [6],[13],[14],[21],[23]    
Fair Value $ (16) [7],[8],[9],[17],[19],[20],[24]       $ 0 [10],[11],[12],[13],[14],[21],[23]    
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/30/2030              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.75% 0.75% 0.75%        
Maturity Date [16],[17] Sep. 30, 2030 Sep. 30, 2030 Sep. 30, 2030        
Par [1],[16],[17] $ 6,974            
Cost [5],[16],[17] 6,919            
Fair Value [7],[8],[9],[16],[17] $ 6,775            
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/30/2030              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Sep. 30, 2030 Sep. 30, 2030 Sep. 30, 2030
Par [3],[13],[14]         $ 7,010    
Cost [6],[13],[14]         6,949    
Fair Value [10],[11],[12],[13],[14]         $ 7,010    
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/1/2029              
Schedule of Investments [Line Items]              
Spread 4.75% [17],[18],[19],[20],[24] 4.75% [17],[18],[19],[20],[24] 4.75% [17],[18],[19],[20],[24]   4.75% [13],[14],[15],[21],[23] 4.75% [13],[14],[15],[21],[23] 4.75% [13],[14],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [17],[18],[19],[20],[24] 0.75% [17],[18],[19],[20],[24] 0.75% [17],[18],[19],[20],[24]   0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23]
Maturity Date Oct. 01, 2029 [17],[19],[20],[24] Oct. 01, 2029 [17],[19],[20],[24] Oct. 01, 2029 [17],[19],[20],[24]   Oct. 01, 2029 [13],[14],[21],[23] Oct. 01, 2029 [13],[14],[21],[23] Oct. 01, 2029 [13],[14],[21],[23]
Par $ 0 [1],[17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[23]    
Cost (4) [5],[17],[19],[20],[24]       (5) [6],[13],[14],[21],[23]    
Fair Value $ (17) [7],[8],[9],[17],[19],[20],[24]       $ 0 [10],[11],[12],[13],[14],[21],[23]    
Investment, Identifier [Axis]: Software Jeppesen JEPPESEN HOLDINGS, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.50% Floor Maturity Date 11/1/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.50% 0.50% 0.50%        
Maturity Date [16],[17] Nov. 01, 2032 Nov. 01, 2032 Nov. 01, 2032        
Par [1],[16],[17] $ 11,112            
Cost [5],[16],[17] 11,035            
Fair Value [7],[8],[9],[16],[17] $ 10,992            
Investment, Identifier [Axis]: Software Jeppesen JEPPESEN HOLDINGS, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 11/1/2032              
Schedule of Investments [Line Items]              
Spread 4.75% [17],[18],[19],[20],[24] 4.75% [17],[18],[19],[20],[24] 4.75% [17],[18],[19],[20],[24]   4.75% [13],[14],[15],[21],[22],[23] 4.75% [13],[14],[15],[21],[22],[23] 4.75% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [17],[18],[19],[20],[24] 0.50% [17],[18],[19],[20],[24] 0.50% [17],[18],[19],[20],[24]   0.50% [13],[14],[15],[21],[22],[23] 0.50% [13],[14],[15],[21],[22],[23] 0.50% [13],[14],[15],[21],[22],[23]
Maturity Date Nov. 01, 2032 [17],[19],[20],[24] Nov. 01, 2032 [17],[19],[20],[24] Nov. 01, 2032 [17],[19],[20],[24]   Nov. 01, 2032 [13],[14],[21],[22],[23] Nov. 01, 2032 [13],[14],[21],[22],[23] Nov. 01, 2032 [13],[14],[21],[22],[23]
Par $ 0 [1],[17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[22],[23]    
Cost (4) [5],[17],[19],[20],[24]       (4) [6],[13],[14],[21],[22],[23]    
Fair Value $ (6) [7],[8],[9],[17],[19],[20],[24]       $ (4) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Software Jeppesen JEPPESEN HOLDINGS, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.50% Floor Maturity Date 11/1/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.50% 0.50% 0.50%
Maturity Date [13],[14]         Nov. 01, 2032 Nov. 01, 2032 Nov. 01, 2032
Par [3],[13],[14]         $ 11,112    
Cost [6],[13],[14]         11,030    
Fair Value [10],[11],[12],[13],[14]         $ 11,029    
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 6/3/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.75% 0.75% 0.75%        
Maturity Date [16],[17] Jun. 03, 2032 Jun. 03, 2032 Jun. 03, 2032        
Par [1],[16],[17] $ 15,875            
Cost [5],[16],[17] 15,805            
Fair Value [7],[8],[9],[16],[17] $ 15,375            
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 6/3/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Jun. 03, 2032 Jun. 03, 2032 Jun. 03, 2032
Par [3],[13],[14]         $ 15,955    
Cost [6],[13],[14]         15,880    
Fair Value [10],[11],[12],[13],[14]         $ 15,875    
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 6/3/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[22],[23]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[22],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[22],[23]         Jun. 03, 2032 Jun. 03, 2032 Jun. 03, 2032
Par [3],[13],[14],[21],[22],[23]         $ 0    
Cost [6],[13],[14],[21],[22],[23]         (15)    
Fair Value [10],[11],[12],[13],[14],[21],[22],[23]         $ (16)    
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 6/3/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18],[19],[20] 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18],[19],[20] 0.75% 0.75% 0.75%        
Maturity Date [16],[17],[19],[20] Jun. 03, 2032 Jun. 03, 2032 Jun. 03, 2032        
Par [1],[16],[17],[19],[20] $ 192            
Cost [5],[16],[17],[19],[20] 178            
Fair Value [7],[8],[9],[16],[17],[19],[20] $ 91            
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.75% Floor Maturity Date 6/3/2032              
Schedule of Investments [Line Items]              
Spread 4.50% [17],[18],[19],[20],[24] 4.50% [17],[18],[19],[20],[24] 4.50% [17],[18],[19],[20],[24]   4.50% [13],[14],[15],[21],[23] 4.50% [13],[14],[15],[21],[23] 4.50% [13],[14],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [17],[18],[19],[20],[24] 0.75% [17],[18],[19],[20],[24] 0.75% [17],[18],[19],[20],[24]   0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23] 0.75% [13],[14],[15],[21],[23]
Maturity Date Jun. 03, 2032 [17],[19],[20],[24] Jun. 03, 2032 [17],[19],[20],[24] Jun. 03, 2032 [17],[19],[20],[24]   Jun. 03, 2032 [13],[14],[21],[23] Jun. 03, 2032 [13],[14],[21],[23] Jun. 03, 2032 [13],[14],[21],[23]
Par $ 0 [1],[17],[19],[20],[24]       $ 192 [3],[13],[14],[21],[23]    
Cost (9) [5],[17],[19],[20],[24]       182 [6],[13],[14],[21],[23]    
Fair Value $ (66) [7],[8],[9],[17],[19],[20],[24]       $ 181 [10],[11],[12],[13],[14],[21],[23]    
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/17/2031              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.50% 0.50% 0.50%        
Maturity Date [16],[17] Dec. 17, 2031 Dec. 17, 2031 Dec. 17, 2031        
Par [1],[16],[17] $ 16,127            
Cost [5],[16],[17] 15,992            
Fair Value [7],[8],[9],[16],[17] $ 15,568            
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.50% Floor Maturity Date 12/17/2031              
Schedule of Investments [Line Items]              
Spread 5.00% [16],[17],[18],[19],[20],[24] 5.00% [16],[17],[18],[19],[20],[24] 5.00% [16],[17],[18],[19],[20],[24]   5.00% [13],[14],[15],[21],[22],[23] 5.00% [13],[14],[15],[21],[22],[23] 5.00% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [16],[17],[18],[19],[20],[24] 0.50% [16],[17],[18],[19],[20],[24] 0.50% [16],[17],[18],[19],[20],[24]   0.50% [13],[14],[15],[21],[22],[23] 0.50% [13],[14],[15],[21],[22],[23] 0.50% [13],[14],[15],[21],[22],[23]
Maturity Date Dec. 17, 2031 [16],[17],[19],[20],[24] Dec. 17, 2031 [16],[17],[19],[20],[24] Dec. 17, 2031 [16],[17],[19],[20],[24]   Dec. 17, 2031 [13],[14],[21],[22],[23] Dec. 17, 2031 [13],[14],[21],[22],[23] Dec. 17, 2031 [13],[14],[21],[22],[23]
Par $ 0 [1],[16],[17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[22],[23]    
Cost (34) [5],[16],[17],[19],[20],[24]       (37) [6],[13],[14],[21],[22],[23]    
Fair Value $ (146) [7],[8],[9],[16],[17],[19],[20],[24]       $ (42) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 12/17/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.50% 0.50% 0.50%
Maturity Date [13],[14]         Dec. 17, 2031 Dec. 17, 2031 Dec. 17, 2031
Par [3],[13],[14]         $ 16,209    
Cost [6],[13],[14]         16,064    
Fair Value [10],[11],[12],[13],[14]         $ 16,047    
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+500, 0.50% Floor Maturity Date 12/17/2031              
Schedule of Investments [Line Items]              
Spread 5.00% [17],[18],[19],[20],[24] 5.00% [17],[18],[19],[20],[24] 5.00% [17],[18],[19],[20],[24]   5.00% [13],[14],[15],[21],[22],[23] 5.00% [13],[14],[15],[21],[22],[23] 5.00% [13],[14],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [17],[18],[19],[20],[24] 0.50% [17],[18],[19],[20],[24] 0.50% [17],[18],[19],[20],[24]   0.50% [13],[14],[15],[21],[22],[23] 0.50% [13],[14],[15],[21],[22],[23] 0.50% [13],[14],[15],[21],[22],[23]
Maturity Date Dec. 17, 2031 [17],[19],[20],[24] Dec. 17, 2031 [17],[19],[20],[24] Dec. 17, 2031 [17],[19],[20],[24]   Dec. 17, 2031 [13],[14],[21],[22],[23] Dec. 17, 2031 [13],[14],[21],[22],[23] Dec. 17, 2031 [13],[14],[21],[22],[23]
Par $ 0 [1],[17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[22],[23]    
Cost (17) [5],[17],[19],[20],[24]       (18) [6],[13],[14],[21],[22],[23]    
Fair Value $ (73) [7],[8],[9],[17],[19],[20],[24]       $ (21) [10],[11],[12],[13],[14],[21],[22],[23]    
Investment, Identifier [Axis]: Specialty Retail Tailored Brands The Men's Wearhouse, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575, 0.00% Floor Maturity Date 2/26/2029              
Schedule of Investments [Line Items]              
Spread [13],[15],[29]         5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[15],[29]         0.00% 0.00% 0.00%
Maturity Date [13],[29]         Feb. 26, 2029 Feb. 26, 2029 Feb. 26, 2029
Par [3],[13],[29]         $ 4,528    
Cost [6],[13],[29]         4,642    
Fair Value [10],[11],[12],[13],[29]         $ 4,551    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+425, 0.50% Floor Maturity Date 12/23/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.50% 0.50% 0.50%        
Maturity Date [16],[17] Dec. 23, 2032 Dec. 23, 2032 Dec. 23, 2032        
Par [1],[16],[17] $ 19,273            
Cost [5],[16],[17] 19,259            
Fair Value [7],[8],[9],[16],[17] $ 19,126            
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032              
Schedule of Investments [Line Items]              
Spread 4.50% [16],[17],[18],[19],[20],[24] 4.50% [16],[17],[18],[19],[20],[24] 4.50% [16],[17],[18],[19],[20],[24]   4.50% [13],[15],[21],[22],[23] 4.50% [13],[15],[21],[22],[23] 4.50% [13],[15],[21],[22],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [16],[17],[18],[19],[20],[24] 0.50% [16],[17],[18],[19],[20],[24] 0.50% [16],[17],[18],[19],[20],[24]   0.50% [13],[15],[21],[22],[23] 0.50% [13],[15],[21],[22],[23] 0.50% [13],[15],[21],[22],[23]
Maturity Date Dec. 23, 2032 [16],[17],[19],[20],[24] Dec. 23, 2032 [16],[17],[19],[20],[24] Dec. 23, 2032 [16],[17],[19],[20],[24]   Dec. 23, 2032 [13],[21],[22],[23] Dec. 23, 2032 [13],[21],[22],[23] Dec. 23, 2032 [13],[21],[22],[23]
Par $ 0 [1],[16],[17],[19],[20],[24]       $ 0 [3],[13],[21],[22],[23]    
Cost (0) [5],[16],[17],[19],[20],[24]       0 [6],[13],[21],[22],[23]    
Fair Value $ (22) [7],[8],[9],[16],[17],[19],[20],[24]       $ (7) [10],[11],[12],[13],[21],[22],[23]    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032              
Schedule of Investments [Line Items]              
Spread 4.50% [17],[18],[19],[20],[25] 4.50% [17],[18],[19],[20],[25] 4.50% [17],[18],[19],[20],[25]   4.50% [13],[15],[21],[23] 4.50% [13],[15],[21],[23] 4.50% [13],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [17],[18],[19],[20],[25] 0.50% [17],[18],[19],[20],[25] 0.50% [17],[18],[19],[20],[25]   0.50% [13],[15],[21],[23] 0.50% [13],[15],[21],[23] 0.50% [13],[15],[21],[23]
Maturity Date Dec. 23, 2032 [17],[19],[20],[25] Dec. 23, 2032 [17],[19],[20],[25] Dec. 23, 2032 [17],[19],[20],[25]   Dec. 23, 2032 [13],[21],[23] Dec. 23, 2032 [13],[21],[23] Dec. 23, 2032 [13],[21],[23]
Par $ 256 [1],[17],[19],[20],[25]       $ 224 [3],[13],[21],[23]    
Cost 256 [5],[17],[19],[20],[25]       224 [6],[13],[21],[23]    
Fair Value $ 236 [7],[8],[9],[17],[19],[20],[25]       $ 217 [10],[11],[12],[13],[21],[23]    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032              
Schedule of Investments [Line Items]              
Spread [13],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[15]         0.50% 0.50% 0.50%
Maturity Date [13]         Dec. 23, 2032 Dec. 23, 2032 Dec. 23, 2032
Par [3],[13]         $ 19,273    
Cost [6],[13]         19,258    
Fair Value [10],[11],[12],[13]         $ 19,225    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 1 VCI Asset Holdings 1 LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate 10.00% Maturity Date 11/20/2030              
Schedule of Investments [Line Items]              
Interest Rate [17],[18],[36] 10.00% 10.00% 10.00%        
Maturity Date [17],[36] Nov. 20, 2030 Nov. 20, 2030 Nov. 20, 2030        
Par [1],[17],[36] $ 15,272            
Cost [5],[17],[36] 15,134            
Fair Value [7],[8],[9],[17],[36] $ 16,299            
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 1 VCI Intermediate Topco 1 LLC Investment Type Common Equity – Membership Interest              
Schedule of Investments [Line Items]              
Shares | shares [17],[34] 761 761 761        
Cost [5],[17],[34] $ 761            
Fair Value [7],[8],[9],[17],[34] $ 722            
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 2 VCI Asset Holdings 2 LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate 7.38% Maturity Date 2/18/2031              
Schedule of Investments [Line Items]              
Interest Rate [17],[18],[36] 7.38% 7.38% 7.38%        
Maturity Date [17],[36] Feb. 18, 2031 Feb. 18, 2031 Feb. 18, 2031        
Par [1],[17],[36] $ 7,919            
Cost [5],[17],[36] 7,844            
Fair Value [7],[8],[9],[17],[36] $ 8,136            
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 2 VCI Intermediate Topco 2 LLC Investment Type Common Equity – Membership Interest              
Schedule of Investments [Line Items]              
Shares | shares [17],[34] 1,085 1,085 1,085        
Cost [5],[17],[34] $ 1,085            
Fair Value [7],[8],[9],[17],[34] $ 1,020            
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 3 VCI Asset Holdings 3 LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate 6.88% Maturity Date 4/24/2031              
Schedule of Investments [Line Items]              
Interest Rate [17],[18],[36] 6.88% 6.88% 6.88%        
Maturity Date [17],[36] Apr. 24, 2031 Apr. 24, 2031 Apr. 24, 2031        
Par [1],[17],[36] $ 12,565            
Cost [5],[17],[36] 12,443            
Fair Value [7],[8],[9],[17],[36] $ 12,743            
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 3 VCI Intermediate Topco 3 LLC Investment Type Common Equity – Membership Interest              
Schedule of Investments [Line Items]              
Shares | shares [17],[34] 29 29 29        
Cost [5],[17],[34] $ 29            
Fair Value [7],[8],[9],[17],[34] $ 30            
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor VCI Asset Holdings 1 LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate 10.00% Maturity Date 11/20/2030              
Schedule of Investments [Line Items]              
Interest Rate [14],[15]         10.00% 10.00% 10.00%
Maturity Date [14]         Nov. 20, 2030 Nov. 20, 2030 Nov. 20, 2030
Par [3],[14]         $ 16,969    
Cost [6],[14]         16,802    
Fair Value [10],[11],[12],[14]         $ 16,799    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor VCI Asset Holdings 1 LLC Investment Type Membership Interest - Membership Interest              
Schedule of Investments [Line Items]              
Shares | shares [14],[28]         760,892 760,892 760,892
Cost [6],[14],[28]         $ 761    
Fair Value [10],[11],[12],[14],[28]         $ 761    
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032              
Schedule of Investments [Line Items]              
Spread [16],[17],[18] 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[17],[18] 0.50% 0.50% 0.50%        
Maturity Date [16],[17] Jun. 14, 2032 Jun. 14, 2032 Jun. 14, 2032        
Par [1],[16],[17] $ 4,779            
Cost [5],[16],[17] 4,758            
Fair Value [7],[8],[9],[16],[17] $ 4,606            
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032              
Schedule of Investments [Line Items]              
Spread 4.50% [16],[17],[18],[19],[20],[24] 4.50% [16],[17],[18],[19],[20],[24] 4.50% [16],[17],[18],[19],[20],[24]   4.50% [13],[14],[15],[21],[23] 4.50% [13],[14],[15],[21],[23] 4.50% [13],[14],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [16],[17],[18],[19],[20],[24] 0.50% [16],[17],[18],[19],[20],[24] 0.50% [16],[17],[18],[19],[20],[24]   0.50% [13],[14],[15],[21],[23] 0.50% [13],[14],[15],[21],[23] 0.50% [13],[14],[15],[21],[23]
Maturity Date Jun. 14, 2032 [16],[17],[19],[20],[24] Jun. 14, 2032 [16],[17],[19],[20],[24] Jun. 14, 2032 [16],[17],[19],[20],[24]   Jun. 14, 2032 [13],[14],[21],[23] Jun. 14, 2032 [13],[14],[21],[23] Jun. 14, 2032 [13],[14],[21],[23]
Par $ 0 [1],[16],[17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[23]    
Cost (4) [5],[16],[17],[19],[20],[24]       (5) [6],[13],[14],[21],[23]    
Fair Value $ (37) [7],[8],[9],[16],[17],[19],[20],[24]       $ 8 [10],[11],[12],[13],[14],[21],[23]    
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032              
Schedule of Investments [Line Items]              
Spread 4.50% [17],[18],[19],[20],[24] 4.50% [17],[18],[19],[20],[24] 4.50% [17],[18],[19],[20],[24]   4.50% [13],[14],[15],[21],[23] 4.50% [13],[14],[15],[21],[23] 4.50% [13],[14],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [17],[18],[19],[20],[24] 0.50% [17],[18],[19],[20],[24] 0.50% [17],[18],[19],[20],[24]   0.50% [13],[14],[15],[21],[23] 0.50% [13],[14],[15],[21],[23] 0.50% [13],[14],[15],[21],[23]
Maturity Date Jun. 14, 2032 [17],[19],[20],[24] Jun. 14, 2032 [17],[19],[20],[24] Jun. 14, 2032 [17],[19],[20],[24]   Jun. 14, 2032 [13],[14],[21],[23] Jun. 14, 2032 [13],[14],[21],[23] Jun. 14, 2032 [13],[14],[21],[23]
Par $ 0 [1],[17],[19],[20],[24]       $ 0 [3],[13],[14],[21],[23]    
Cost (4) [5],[17],[19],[20],[24]       (4) [6],[13],[14],[21],[23]    
Fair Value $ (34) [7],[8],[9],[17],[19],[20],[24]       $ 0 [10],[11],[12],[13],[14],[21],[23]    
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.50% 0.50% 0.50%
Maturity Date [13],[14]         Jun. 14, 2032 Jun. 14, 2032 Jun. 14, 2032
Par [3],[13],[14]         $ 4,803    
Cost [6],[13],[14]         4,780    
Fair Value [10],[11],[12],[13],[14]         $ 4,839    
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[23]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[23]         Oct. 15, 2031 Oct. 15, 2031 Oct. 15, 2031
Par [3],[13],[14],[21],[23]         $ 1,405    
Cost [6],[13],[14],[21],[23]         1,380    
Fair Value [10],[11],[12],[13],[14],[21],[23]         $ 1,398    
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15]         0.75% 0.75% 0.75%
Maturity Date [13],[14]         Oct. 15, 2031 Oct. 15, 2031 Oct. 15, 2031
Par [3],[13],[14]         $ 7,744    
Cost [6],[13],[14]         7,676    
Fair Value [10],[11],[12],[13],[14]         $ 7,725    
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/15/2031              
Schedule of Investments [Line Items]              
Spread [13],[14],[15],[21],[23]         4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[14],[15],[21],[23]         0.75% 0.75% 0.75%
Maturity Date [13],[14],[21],[23]         Oct. 15, 2031 Oct. 15, 2031 Oct. 15, 2031
Par [3],[13],[14],[21],[23]         $ 251    
Cost [6],[13],[14],[21],[23]         242    
Fair Value [10],[11],[12],[13],[14],[21],[23]         $ 248    
Investment, Identifier [Axis]: Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 5/13/2032              
Schedule of Investments [Line Items]              
Spread [16],[18] 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Floor [16],[18] 0.75% 0.75% 0.75%        
Maturity Date [16] May 13, 2032 May 13, 2032 May 13, 2032        
Par [1],[16] $ 3,562            
Cost [5],[16] 3,531            
Fair Value [7],[8],[9],[16] $ 3,584            
Investment, Identifier [Axis]: Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 5/13/2032              
Schedule of Investments [Line Items]              
Spread 5.00% [18],[19],[20] 5.00% [18],[19],[20] 5.00% [18],[19],[20]   5.00% [13],[15],[21],[23] 5.00% [13],[15],[21],[23] 5.00% [13],[15],[21],[23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [18],[19],[20] 0.75% [18],[19],[20] 0.75% [18],[19],[20]   0.75% [13],[15],[21],[23] 0.75% [13],[15],[21],[23] 0.75% [13],[15],[21],[23]
Maturity Date May 13, 2032 [19],[20] May 13, 2032 [19],[20] May 13, 2032 [19],[20]   May 13, 2032 [13],[21],[23] May 13, 2032 [13],[21],[23] May 13, 2032 [13],[21],[23]
Par $ 0 [1],[19],[20]       $ 0 [3],[13],[21],[23]    
Cost (2) [5],[19],[20]       (2) [6],[13],[21],[23]    
Fair Value $ 0 [7],[8],[9],[19],[20]       $ 0 [10],[11],[12],[13],[21],[23]    
Investment, Identifier [Axis]: Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 5/13/2032              
Schedule of Investments [Line Items]              
Spread [13],[15]         5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[15]         0.75% 0.75% 0.75%
Maturity Date [13]         May 13, 2032 May 13, 2032 May 13, 2032
Par [3],[13]         $ 3,580    
Cost [6],[13]         3,547    
Fair Value [10],[11],[12],[13]         $ 3,589    
[1] Par amount is denominated in USD unless otherwise noted, Canadian Dollar (“C$”) and Japanese Yen (“¥”). Par amount represents funded commitments. See Note 18 in the Consolidated Schedule of Investments and Note 6 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.
[2] This security is included in Cash and Cash Equivalents on the Consolidated Statements of Assets and Liabilities.
[3] Par amount is denominated in USD unless otherwise noted, Canadian Dollar (“C$”) and Japanese Yen (“¥”). Par amount represents funded commitments. See Note 17 in the Consolidated Schedule of Investments and Note 6 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.
[4] This security is included in Cash and Cash Equivalents on the Consolidated Statements of Assets and Liabilities.
[5] The following shows the composition of the Company’s portfolio at cost by investment type and industry as of June 30, 2026:

 

Industry

 

First Lien - Secured Debt

 

Preferred Equity

 

Common Equity

 

Total

Aerospace & Defense

$

30,026

$

-

$

-

$

30,026

Automobile Components

 

10,484

 

-

 

-

 

10,484

Building Products

 

11,578

 

-

 

-

 

11,578

Capital Markets

 

13,301

 

-

 

-

 

13,301

Chemicals

 

6,703

 

-

 

-

 

6,703

Commercial Services & Supplies

 

57,955

 

-

 

-

 

57,955

Construction & Engineering

 

25,234

 

-

 

-

 

25,234

Consumer Staples Distribution & Retail

 

23,611

 

-

 

-

 

23,611

Diversified Consumer Services

 

13,086

 

-

 

-

 

13,086

Financial Services

 

18,597

 

-

 

-

 

18,597

Health Care Equipment & Supplies

 

11,138

 

-

 

-

 

11,138

Health Care Providers & Services

 

46,503

 

-

 

-

 

46,503

Health Care Technology

 

49,016

 

-

 

-

 

49,016

Hotels, Restaurants & Leisure

 

6,174

 

-

 

-

 

6,174

Household Durables

 

11,871

 

-

 

-

 

11,871

Insurance

 

36,619

 

15

 

-

 

36,634

IT Services

 

14,883

 

-

 

-

 

14,883

Life Sciences Tools & Services

 

32,169

 

-

 

-

 

32,169

Machinery

 

4,170

 

-

 

-

 

4,170

Media

 

18,804

 

-

 

-

 

18,804

Personal Care Products

 

31,068

 

-

 

-

 

31,068

Pharmaceuticals

 

21,480

 

-

 

-

 

21,480

Professional Services

 

39,822

 

-

 

-

 

39,822

Software

 

100,476

 

-

 

-

 

100,476

Technology Hardware, Storage & Peripherals

 

54,936

 

-

 

1,875

 

56,811

Transportation Infrastructure

 

4,750

 

-

 

-

 

4,750

Wireless Telecommunication Services

 

3,529

 

-

 

-

 

3,529

 Grand Total

$

697,983

$

15

$

1,875

$

699,873
[6] The following shows the composition of the Company’s portfolio at cost by investment type and industry as of December 31, 2025:

 

Industry

 

First Lien - Secured Debt

 

 

Preferred Equity

 

 

Common Equity

 

 

Total

 

Aerospace & Defense

$

 

29,699

 

$

 

-

 

$

 

-

 

$

 

29,699

 

Automobile Components

 

 

10,532

 

 

 

-

 

 

 

-

 

 

 

10,532

 

Building Products

 

 

11,521

 

 

 

-

 

 

 

-

 

 

 

11,521

 

Capital Markets

 

 

13,289

 

 

 

-

 

 

 

-

 

 

 

13,289

 

Chemicals

 

 

6,585

 

 

 

-

 

 

 

-

 

 

 

6,585

 

Commercial Services & Supplies

 

 

45,166

 

 

 

-

 

 

 

-

 

 

 

45,166

 

Communications Equipment

 

 

9,828

 

 

 

-

 

 

 

-

 

 

 

9,828

 

Construction & Engineering

 

 

14,400

 

 

 

-

 

 

 

-

 

 

 

14,400

 

Consumer Staples Distribution & Retail

 

 

16,438

 

 

 

-

 

 

 

-

 

 

 

16,438

 

Electronic Equipment, Instruments & Components

 

 

4,650

 

 

 

-

 

 

 

-

 

 

 

4,650

 

Financial Services

 

 

20,052

 

 

 

-

 

 

 

-

 

 

 

20,052

 

Health Care Equipment & Supplies

 

 

10,621

 

 

 

-

 

 

 

-

 

 

 

10,621

 

Health Care Providers & Services

 

 

40,388

 

 

 

-

 

 

 

-

 

 

 

40,388

 

Health Care Technology

 

 

49,241

 

 

 

-

 

 

 

-

 

 

 

49,241

 

Household Durables

 

 

11,929

 

 

 

-

 

 

 

-

 

 

 

11,929

 

Insurance

 

 

34,482

 

 

 

15

 

 

 

-

 

 

 

34,497

 

IT Services

 

 

14,110

 

 

 

-

 

 

 

-

 

 

 

14,110

 

Life Sciences Tools & Services

 

 

28,647

 

 

 

-

 

 

 

-

 

 

 

28,647

 

Machinery

 

 

3,826

 

 

 

-

 

 

 

-

 

 

 

3,826

 

Media

 

 

19,342

 

 

 

-

 

 

 

-

 

 

 

19,342

 

Personal Care Products

 

 

32,186

 

 

 

-

 

 

 

-

 

 

 

32,186

 

Pharmaceuticals

 

 

18,753

 

 

 

-

 

 

 

-

 

 

 

18,753

 

Professional Services

 

 

38,622

 

 

 

-

 

 

 

-

 

 

 

38,622

 

Software

 

 

94,940

 

 

 

-

 

 

 

-

 

 

 

94,940

 

Specialty Retail

 

 

4,642

 

 

 

-

 

 

 

-

 

 

 

4,642

 

Technology Hardware, Storage & Peripherals

 

 

36,284

 

 

 

-

 

 

 

761

 

 

 

37,045

 

Transportation Infrastructure

 

 

14,069

 

 

 

-

 

 

 

-

 

 

 

14,069

 

Wireless Telecommunication Services

 

 

3,545

 

 

 

-

 

 

 

-

 

 

 

3,545

 

 Grand Total

$

 

637,787

 

$

 

15

 

$

 

761

 

$

 

638,563

 
[7] Apollo Credit Management, LLC, as "valuation designee" (the "Adviser") is responsible for determining fair value, subject to the oversight of the Board of the Company (the "Board") (see Note 2 to the consolidated financial statements).
[8] Currently there are no differences for federal income tax purposes as it relates to unrealized gain and loss.
[9] The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of June 30, 2026:

 

Industry

 

First Lien - Secured Debt

 

Preferred Equity

 

Common Equity

 

Total

Aerospace & Defense

$

30,194

$

-

$

-

$

30,194

Automobile Components

 

10,489

 

-

 

-

 

10,489

Building Products

 

11,531

 

-

 

-

 

11,531

Capital Markets

 

13,464

 

-

 

-

 

13,464

Chemicals

 

6,297

 

-

 

-

 

6,297

Commercial Services & Supplies

 

58,411

 

-

 

-

 

58,411

Construction & Engineering

 

25,282

 

-

 

-

 

25,282

Consumer Staples Distribution & Retail

 

23,752

 

-

 

-

 

23,752

Diversified Consumer Services

 

13,439

 

-

 

-

 

13,439

Financial Services

 

18,255

 

-

 

-

 

18,255

Health Care Equipment & Supplies

 

10,723

 

-

 

-

 

10,723

Health Care Providers & Services

 

46,042

 

-

 

-

 

46,042

Health Care Technology

 

48,210

 

-

 

-

 

48,210

Hotels, Restaurants & Leisure

 

6,173

 

-

 

-

 

6,173

Household Durables

 

11,827

 

-

 

-

 

11,827

Insurance

 

36,296

 

15

 

-

 

36,311

IT Services

 

14,561

 

-

 

-

 

14,561

Life Sciences Tools & Services

 

29,310

 

-

 

-

 

29,310

Machinery

 

4,287

 

-

 

-

 

4,287

Media

 

18,929

 

-

 

-

 

18,929

Personal Care Products

 

31,122

 

-

 

-

 

31,122

Pharmaceuticals

 

21,478

 

-

 

-

 

21,478

Professional Services

 

39,536

 

-

 

-

 

39,536

Software

 

98,353

 

-

 

-

 

98,353

Technology Hardware, Storage & Peripherals

 

56,518

 

-

 

1,772

 

58,290

Transportation Infrastructure

 

4,535

 

-

 

-

 

4,535

Wireless Telecommunication Services

 

3,584

 

-

 

-

 

3,584

 Grand Total

$

692,598

$

15

$

1,772

$

694,385
[10] Currently there are no differences for federal income tax purposes as it relates to unrealized gain and loss.
[11] Fair value is determined in good faith by the Company (See Note 2 to the consolidated financial statements).
[12] The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of December 31, 2025:

 

Industry

 

First Lien - Secured Debt

 

 

Preferred Equity

 

 

Common Equity

 

 

Total

 

Aerospace & Defense

$

 

29,544

 

$

 

-

 

$

 

-

 

$

 

29,544

 

Automobile Components

 

 

10,469

 

 

 

-

 

 

 

-

 

 

 

10,469

 

Building Products

 

 

11,513

 

 

 

-

 

 

 

-

 

 

 

11,513

 

Capital Markets

 

 

13,289

 

 

 

-

 

 

 

-

 

 

 

13,289

 

Chemicals

 

 

6,461

 

 

 

-

 

 

 

-

 

 

 

6,461

 

Commercial Services & Supplies

 

 

45,447

 

 

 

-

 

 

 

-

 

 

 

45,447

 

Communications Equipment

 

 

9,663

 

 

 

-

 

 

 

-

 

 

 

9,663

 

Construction & Engineering

 

 

14,501

 

 

 

-

 

 

 

-

 

 

 

14,501

 

Consumer Staples Distribution & Retail

 

 

16,425

 

 

 

-

 

 

 

-

 

 

 

16,425

 

Electronic Equipment, Instruments & Components

 

 

5,524

 

 

 

-

 

 

 

-

 

 

 

5,524

 

Financial Services

 

 

20,008

 

 

 

-

 

 

 

-

 

 

 

20,008

 

Health Care Equipment & Supplies

 

 

10,390

 

 

 

-

 

 

 

-

 

 

 

10,390

 

Health Care Providers & Services

 

 

40,275

 

 

 

-

 

 

 

-

 

 

 

40,275

 

Health Care Technology

 

 

49,312

 

 

 

-

 

 

 

-

 

 

 

49,312

 

Household Durables

 

 

11,875

 

 

 

-

 

 

 

-

 

 

 

11,875

 

Insurance

 

 

34,456

 

 

 

15

 

 

 

-

 

 

 

34,471

 

IT Services

 

 

14,032

 

 

 

-

 

 

 

-

 

 

 

14,032

 

Life Sciences Tools & Services

 

 

28,970

 

 

 

-

 

 

 

-

 

 

 

28,970

 

Machinery

 

 

3,826

 

 

 

-

 

 

 

-

 

 

 

3,826

 

Media

 

 

19,471

 

 

 

-

 

 

 

-

 

 

 

19,471

 

Personal Care Products

 

 

32,149

 

 

 

-

 

 

 

-

 

 

 

32,149

 

Pharmaceuticals

 

 

18,875

 

 

 

-

 

 

 

-

 

 

 

18,875

 

Professional Services

 

 

38,921

 

 

 

-

 

 

 

-

 

 

 

38,921

 

Software

 

 

95,312

 

 

 

-

 

 

 

-

 

 

 

95,312

 

Specialty Retail

 

 

4,551

 

 

 

-

 

 

 

-

 

 

 

4,551

 

Technology Hardware, Storage & Peripherals

 

 

36,234

 

 

 

-

 

 

 

761

 

 

 

36,995

 

Transportation Infrastructure

 

 

14,218

 

 

 

-

 

 

 

-

 

 

 

14,218

 

Wireless Telecommunication Services

 

 

3,589

 

 

 

-

 

 

 

-

 

 

 

3,589

 

 Grand Total

$

 

639,300

 

$

 

15

 

$

 

761

 

$

 

640,076

 
[13] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2025 was 3.65%.
[14] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so (See Note 3 to our consolidated financial statements in this Quarterly Report on Form 10-Q for discussion of the exemptive order from the SEC).
[15] Unless otherwise indicated, loan contains a variable rate structure, and the terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period which may be subject to interest floors. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate (which can include but is not limited to SOFR, the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Certain borrowers may elect to borrow Prime Rate on select contracts and switch to an alternative base rate contract in the future.
[16] The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2026 was 3.73%.
[17] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so (see Note 3 to our consolidated financial statements in this Quarterly Report on Form 10-Q for discussion of the exemptive order from the SEC).
[18] Unless otherwise indicated, loan contains a variable rate structure, and the terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period which may be subject to interest floors. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate (which can include but is not limited to SOFR, the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Certain borrowers may elect to borrow Prime Rate on select contracts and switch to an alternative base rate contract in the future.
[19] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[20] As of June 30, 2026, the Company had the following commitments to fund various revolving and delayed draw senior secured loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. See Note 6 to our consolidated financial statements in this Quarterly Report on Form 10-Q for further information on revolving and delayed draw loan commitments related to certain portfolio companies.

 

Name of Issuer

Total Revolving and Delayed Draw Loan Commitments

 

Less: Funded
Commitments

 

Total Unfunded
Commitments

 

Advarra Holdings, Inc.

$

1,166

 

$

-

 

$

1,166

 

Altern Marketing, LLC

 

194

 

 

-

 

 

194

 

Aryeh Bidco Investment Ltd.

 

1,485

 

 

(198

)

 

1,287

 

AVSC Holding Corp.

 

2,118

 

 

(254

)

 

1,864

 

Azurite Intermediate Holdings, Inc.

 

3,150

 

 

(2,449

)

 

701

 

Cambrex Corp.

 

2,549

 

 

(1,697

)

 

852

 

CCI Buyer, Inc.

 

210

 

 

-

 

 

210

 

Chartwell Cumming Holding Corp

 

7,850

 

 

(1,860

)

 

5,990

 

Clearwater Analytics Holdings Inc

 

1,539

 

 

-

 

 

1,539

 

Creek Parent, Inc.

 

2,840

 

 

-

 

 

2,840

 

CT Technologies Intermediate Holdings (Topco), Inc.

 

4,318

 

 

(1,591

)

 

2,727

 

Curia Global, Inc.

 

1,891

 

 

(977

)

 

914

 

Curia Receivables II SPV, LLC

 

445

 

 

(445

)

 

-

 

Databricks, Inc.

 

9,551

 

 

-

 

 

9,551

 

Deerfield Dakota Holding, LLC

 

526

 

 

(193

)

 

333

 

Edition Holdings, Inc.

 

3,467

 

 

(38

)

 

3,429

 

Elk Bidco, Inc

 

1,906

 

 

-

 

 

1,906

 

Everbridge Holdings, LLC

 

3,772

 

 

(1,045

)

 

2,727

 

Evergreen IX Borrower 2023, LLC

 

581

 

 

-

 

 

581

 

Fire Flow Intermediate Corporation

 

8,474

 

 

(1,462

)

 

7,012

 

Geotechnical Merger Sub, Inc.

 

3,944

 

 

(1,872

)

 

2,072

 

Golden Hippo Pet, LLC

 

291

 

 

-

 

 

291

 

Goldeneye Parent, LLC

 

1,663

 

 

-

 

 

1,663

 

Higginbotham Insurance Agency, Inc.

 

2,416

 

 

(1,087

)

 

1,329

 

Invited, Inc.

 

1,059

 

 

-

 

 

1,059

 

IRIS Specialty Acquisition LLC

 

2,461

 

 

(380

)

 

2,081

 

Jensen Hughes, Inc

 

3,683

 

 

(496

)

 

3,187

 

JEPPESEN HOLDINGS, LLC

 

576

 

 

-

 

 

576

 

Koala Investment Holdings, Inc.

 

2,228

 

 

(363

)

 

1,865

 

Legends Hospitality Holding Company, LLC

 

2,127

 

 

(1,096

)

 

1,031

 

LHS Borrower LLC

 

933

 

 

(243

)

 

690

 

LIDO Purchaser, Inc

 

2,045

 

 

-

 

 

2,045

 

OMH-Healthedge Holdings, Inc.

 

1,441

 

 

-

 

 

1,441

 

One Call Corporation (fka Opal Acquisition, Inc.)

 

923

 

 

-

 

 

923

 

Parfums Holding Company, Inc.

 

853

 

 

-

 

 

853

 

Poly-Wood, LLC

 

1,793

 

 

-

 

 

1,793

 

Protein For Pets Opco, LLC

 

469

 

 

-

 

 

469

 

QBS Parent, Inc.

 

5,310

 

 

(192

)

 

5,118

 

Qinetic, Inc.

 

3,068

 

 

-

 

 

3,068

 

Runway Bidco, LLC

 

6,347

 

 

-

 

 

6,347

 

Russell Investments US Institutional Holdco Inc

 

1,103

 

 

-

 

 

1,103

 

Saber Parent Holdings Corp

 

3,507

 

 

(970

)

 

2,537

 

SG Acquisition, Inc.

 

1,133

 

 

-

 

 

1,133

 

Silk Holdings III Corp.

 

773

 

 

(54

)

 

719

 

Spruce Bidco II Inc.

 

1,250

 

 

(486

)

 

764

 

Thg Acquisition, LLC

 

2,118

 

 

(1,219

)

 

899

 

TITAN BW BORROWER L.P.

 

2,367

 

 

(471

)

 

1,896

 

Truck-Lite Co., LLC

 

4,884

 

 

(1,183

)

 

3,701

 

Uft Buyer LLC

 

1,960

 

 

(341

)

 

1,619

 

USA TODAY Co Inc (fka Gannett Co., Inc.)

 

1,253

 

 

(355

)

 

898

 

Vantage Specialty Chemicals Holdings, Inc.

 

582

 

 

(160

)

 

422

 

Victors Purchaser, LLC

 

5,464

 

 

(256

)

 

5,208

 

Wealth Enhancement Group, LLC

 

21,382

 

 

(18,637

)

 

2,745

 

Yucca Growth Infrastructure, LLC

 

3,534

 

 

(114

)

 

3,420

 

Zeus Company LLC

 

817

 

 

(407

)

 

410

 

Grand Total

$

153,789

 

$

(42,591

)

$

111,198

 
[21] As of December 31, 2025, the Company had the following commitments to fund various revolving and delayed draw senior secured loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. See Note 6 to our consolidated financial statements in this Quarterly Report on Form 10-Q for further information on revolving and delayed draw loan commitments related to certain portfolio companies.

 

Name of Issuer

Total Revolving and Delayed Draw Loan Commitments

 

Less: Funded
Commitments

 

Total Unfunded
Commitments

 

Advarra Holdings, Inc.

$

1,166

 

$

-

 

$

1,166

 

Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.)

 

1,931

 

 

(1,113

)

 

818

 

AVSC Holding Corp.

 

2,118

 

 

-

 

 

2,118

 

Azurite Intermediate Holdings, Inc.

 

5,084

 

 

(4,383

)

 

701

 

Cambrex Corp.

 

5,113

 

 

(68

)

 

5,045

 

CCI Buyer, Inc.

 

210

 

 

-

 

 

210

 

Compass, Inc.

 

14,237

 

 

-

 

 

14,237

 

Creek Parent, Inc.

 

2,461

 

 

-

 

 

2,461

 

CT Technologies Intermediate Holdings (Topco), Inc.

 

4,326

 

 

(1,599

)

 

2,727

 

Databricks, Inc.

 

9,551

 

 

-

 

 

9,551

 

Deerfield Dakota Holding, LLC

 

526

 

 

-

 

 

526

 

Edition Holdings, Inc.

 

5,182

 

 

-

 

 

5,182

 

Elk Bidco, Inc

 

1,906

 

 

-

 

 

1,906

 

Everbridge Holdings, LLC

 

3,777

 

 

(1,050

)

 

2,727

 

Evergreen IX Borrower 2023, LLC

 

581

 

 

-

 

 

581

 

Gannett Holdings, LLC

 

1,262

 

 

(364

)

 

898

 

Geotechnical Merger Sub, Inc.

 

3,944

 

 

(1,656

)

 

2,288

 

Goldeneye Parent, LLC

 

1,663

 

 

-

 

 

1,663

 

Higginbotham Insurance Agency, Inc.

 

2,418

 

 

-

 

 

2,418

 

IRIS Specialty Acquisition LLC

 

2,461

 

 

-

 

 

2,461

 

Jensen Hughes, Inc

 

3,685

 

 

(435

)

 

3,250

 

JEPPESEN HOLDINGS, LLC

 

576

 

 

-

 

 

576

 

Koala Investment Holdings, Inc.

 

2,228

 

 

-

 

 

2,228

 

Legends Hospitality Holding Company, LLC

 

1,751

 

 

(863

)

 

888

 

LHS Borrower LLC

 

933

 

 

(112

)

 

821

 

OMH-Healthedge Holdings, Inc.

 

1,442

 

 

-

 

 

1,442

 

One Call Corporation (fka Opal Acquisition, Inc.)

 

923

 

 

-

 

 

923

 

Parfums Holding Company, Inc.

 

853

 

 

-

 

 

853

 

Poly-Wood, LLC

 

3,586

 

 

-

 

 

3,586

 

Protein For Pets Opco, LLC

 

469

 

 

(94

)

 

375

 

QBS Parent, Inc.

 

5,311

 

 

(192

)

 

5,119

 

Runway Bidco, LLC

 

6,347

 

 

-

 

 

6,347

 

Russell Investments US Institutional Holdco Inc

 

1,103

 

 

-

 

 

1,103

 

Saber Parent Holdings Corp

 

3,507

 

 

-

 

 

3,507

 

SG Acquisition, Inc.

 

1,133

 

 

-

 

 

1,133

 

Silk Holdings III Corp.

 

773

 

 

(155

)

 

618

 

Spruce Bidco II Inc.

 

1,250

 

 

-

 

 

1,250

 

Thg Acquisition, LLC

 

2,122

 

 

(504

)

 

1,618

 

TITAN BW BORROWER L.P.

 

2,369

 

 

-

 

 

2,369

 

Truck-Lite Co., LLC

 

5,032

 

 

(1,189

)

 

3,843

 

Uft Buyer LLC

 

1,960

 

 

-

 

 

1,960

 

Vantage Specialty Chemicals Holdings, Inc.

 

582

 

 

-

 

 

582

 

Vensure Employer Services, Inc.

 

228

 

 

-

 

 

228

 

Victors Purchaser, LLC

 

5,464

 

 

(224

)

 

5,240

 

Wealth Enhancement Group, LLC

 

21,431

 

 

(11,686

)

 

9,745

 

Zeus Company LLC

 

1,146

 

 

(326

)

 

820

 

Grand Total

$

146,121

 

$

(26,013

)

$

120,108

 
[22] The negative fair value is the result of the commitment being valued below par.
[23] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[24] The negative fair value is the result of the commitment being valued below par.
[25] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2026 was 3.65%.
[26] The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.
[27] The interest rate on these loans is subject to Prime Rate ("P"), which as of June 30, 2026 was 6.75%.
[28] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2025, non-qualifying assets represented approximately 5.25% of the total assets of the Company.
[29] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to our consolidated financial statements in this Quarterly Report on Form 10-Q for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).
[30] The interest rate on these loans is subject to 6 months SOFR, which as of June 30, 2026 was 3.85%.
[31] The interest rate on these loans is subject to 3 month Canadian Overnight Repo Rate Average (“CORRA”), which as of June 30, 2026 was 2.28%.
[32] The interest rate on these loans is subject to 3 months Japan Tokyo Overnight Average Rate (“TONAR” or “I”), which as of June 30, 2026 was 0.98%.
[33] The interest rate on these loans is subject to 3 months Tokyo Term Risk Free Rate (“TORF”), which as of December 31, 2025 was 0.72%.
[34] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of June 30, 2026, non-qualifying assets represented approximately 3.25% of the total assets of the Company.
[35] The interest rate on these loans is subject to 12 months SOFR, which as of June 30, 2026 was 3.99%.
[36] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to our consolidated financial statements in this Quarterly Report on Form 10-Q for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).