v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
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Jun. 30, 2026
GBP (£)
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Jun. 30, 2026
CAD ($)
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Jun. 30, 2026
EUR (€)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
GBP (£)
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Dec. 31, 2025
CAD ($)
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Dec. 31, 2025
EUR (€)
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Cost $ 976,354       $ 962,492 [1],[2],[3]      
Fair Value 935,434       942,796 [1],[3],[4],[5]      
Investment Owned At Cost Before Cash Equivalents [6] 976,354              
Investment Owned At Cost Before Fair Value [7],[8] 935,434              
Investments Goldman Sachs Financial Square Government Institutional Fund Principal Amount [9] 8,230              
Investments Goldman Sachs Financial Square Government Institutional Fund Cost [6] 8,230              
Investments Goldman Sachs Financial Square Government Institutional Fund Fair Value [7],[8] 8,230              
Investments State Street Institutional U.S. Government Money Market Fund Opportunity Principal Amount [9] 4,306              
Investments State Street Institutional U.S. Government Money Market Fund Opportunity Cost [6] 4,306              
Investments State Street Institutional U.S. Government Money Market Fund Opportunity Fair Value [7],[8] 4,306              
Cash Equivalents, Cost 12,536              
Cash Equivalents, Fair Value 12,536              
Total Investments after Cash Equivalents, Cost [6],[10],[11] 988,890              
Total Investments after Cash Equivalents, Fair Value [7],[8],[10],[11] 947,970              
Hotels, Restaurants & Leisure                
Cost 30,444 [6]       32,779 [2]      
Fair Value 25,181 [7],[8]       31,173 [4],[5]      
Non-controlled/Non-affiliated Investments                
Cost 969,165       955,289      
Fair Value 931,383       936,374      
Non-controlled/Non-affiliated Investments | Aerospace & Defense                
Cost 14,470 [6]       9,098 [2]      
Fair Value 14,509 [7],[8]       9,096 [4],[5]      
Non-controlled/Non-affiliated Investments | Aerospace & Defense | Aeromed Group, LLC                
Cost [6] 3,404              
Fair Value [7],[8] 3,406              
Non-controlled/Non-affiliated Investments | Aerospace & Defense | Beaufort                
Cost 4,212 [6]       4,218 [2]      
Fair Value 4,205 [7],[8]       4,218 [4],[5]      
Non-controlled/Non-affiliated Investments | Aerospace & Defense | Premier Forge Group                
Cost [6] 1,995              
Fair Value [7],[8] 1,995              
Non-controlled/Non-affiliated Investments | Aerospace & Defense | Sperry Acquisition, LLC                
Cost 4,859 [6]       4,880 [2]      
Fair Value 4,903 [7],[8]       4,878 [4],[5]      
Non-controlled/Non-affiliated Investments | Air Freight & Logistics                
Cost 16,019 [6]       15,924 [2]      
Fair Value 12,694 [7],[8]       13,324 [4],[5]      
Non-controlled/Non-affiliated Investments | Air Freight & Logistics | Primeflight                
Cost 11,080 [6]       11,112 [2]      
Fair Value 11,236 [7],[8]       11,296 [4],[5]      
Non-controlled/Non-affiliated Investments | Air Freight & Logistics | SEKO Global Logistics Network, LLC                
Cost 4,939 [6]       4,812 [2]      
Fair Value 1,458 [7],[8]       2,028 [4],[5]      
Non-controlled/Non-affiliated Investments | Automobile Components                
Cost 15,703 [6]       12,457 [2]      
Fair Value 15,598 [7],[8]       12,352 [4],[5]      
Non-controlled/Non-affiliated Investments | Automobile Components | MOP-CLOYES, Inc.                
Cost [6] 3,309              
Fair Value [7],[8] $ 3,307              
Non-controlled/Non-affiliated Investments | Automobile Components | Universal Air Conditioner                
Maturity Date Dec. 31, 2099 Dec. 31, 2099 Dec. 31, 2099 Dec. 31, 2099        
Cost $ 4,805 [6]       4,774 [2]      
Fair Value 4,695 [7],[8]       4,660 [4],[5]      
Non-controlled/Non-affiliated Investments | Beverages                
Cost 3,883 [6]       3,702 [2]      
Fair Value 3,919 [7],[8]       3,694 [4],[5]      
Non-controlled/Non-affiliated Investments | Building Products                
Cost 4,115 [6]       13,549 [2]      
Fair Value 4,151 [7],[8]       13,536 [4],[5]      
Non-controlled/Non-affiliated Investments | Building Products | OmniMax International, LLC                
Cost [2]         11,125      
Fair Value [4],[5]         11,117      
Non-controlled/Non-affiliated Investments | Chemicals                
Cost 16,407 [6]       17,626 [2]      
Fair Value 16,066 [7],[8]       17,277 [4],[5]      
Non-controlled/Non-affiliated Investments | Chemicals | Meristem Crop Performance                
Cost [6] 4,696              
Fair Value [7],[8] 4,653              
Non-controlled/Non-affiliated Investments | Chemicals | Aspen Aerogels, Inc.                
Cost 6,222 [6]       7,228 [2]      
Fair Value 6,128 [7],[8]       7,138 [4],[5]      
Non-controlled/Non-affiliated Investments | Chemicals | Lunar Buyer, LLC                
Cost [2]         4,713      
Fair Value [4],[5]         4,645      
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies                
Cost 59,682 [6]       47,472 [2]      
Fair Value 55,651 [7],[8]       46,911 [4],[5]      
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | IronClad                
Cost [6] 3,919              
Fair Value [7],[8] 3,921              
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | Best Trash                
Cost 9,188 [6]       9,075 [2]      
Fair Value 9,257 [7],[8]       9,126 [4],[5]      
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | Health Management Associates Superholdings, Inc.                
Cost [6] 3,986              
Fair Value [7],[8] 3,996              
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | LAV Gear Holdings, Inc                
Cost 7,051 [6]       6,982 [2]      
Fair Value 3,367 [7],[8]       6,512 [4],[5]      
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | CARDS-Live Oak Holdings, Inc.                
Cost 2,133 [6]       1,654 [2]      
Fair Value 2,122 [7],[8]       1,653 [4],[5]      
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | Pavement Preservation Acquisition, LLC                
Cost 6,870 [6]       4,734 [2]      
Fair Value 6,843 [7],[8]       4,755 [4],[5]      
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | Westway Enterprises                
Cost [6] 1,645              
Fair Value [7],[8] 1,645              
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | Vixxo Corporation                
Cost 1,881 [6]       2,001 [2]      
Fair Value 1,877 [7],[8]       2,010 [4],[5]      
Non-controlled/Non-affiliated Investments | Construction & Engineering                
Cost 27,979 [6]       39,796 [2]      
Fair Value 25,995 [7],[8]       39,994 [4],[5]      
Non-controlled/Non-affiliated Investments | Construction & Engineering | American Restoration                
Cost 10,513 [6]       10,436 [2]      
Fair Value 8,527 [7],[8]       10,487 [4],[5]      
Non-controlled/Non-affiliated Investments | Construction & Engineering | Core Roofing                
Cost 1,774 [6]       1,780 [2]      
Fair Value 1,755 [7],[8]       1,786 [4],[5]      
Non-controlled/Non-affiliated Investments | Construction & Engineering | Traffic Management Solutions, LLC                
Cost 7,366 [6]       6,527 [2]      
Fair Value 7,383 [7],[8]       6,564 [4],[5]      
Non-controlled/Non-affiliated Investments | Construction & Engineering | Accelevation, LLC                
Cost [2]         4,792      
Fair Value [4],[5]         4,869      
Non-controlled/Non-affiliated Investments | Consumer Staples Distribution & Retail                
Cost 18,078 [6]       16,060 [2]      
Fair Value 17,999 [7],[8]       15,907 [4],[5]      
Non-controlled/Non-affiliated Investments | Consumer Staples Distribution & Retail | Protein For Pets Opco, LLC                
Cost 7,630 [6]       7,679 [2]      
Fair Value 7,625 [7],[8]       7,644 [4],[5]      
Non-controlled/Non-affiliated Investments | Consumer Staples Distribution & Retail | Metz Culinary                
Cost [6] 2,063              
Fair Value [7],[8] 2,061              
Non-controlled/Non-affiliated Investments | Containers & Packaging                
Cost 37,923 [6]       29,902 [2]      
Fair Value 37,724 [7],[8]       29,999 [4],[5]      
Non-controlled/Non-affiliated Investments | Containers & Packaging | ACP Packaging                
Cost 6,436 [6]       6,278 [2]      
Fair Value 6,409 [7],[8]       6,275 [4],[5]      
Non-controlled/Non-affiliated Investments | Containers & Packaging | Berry Tapes & Adhesives                
Cost 9,577 [6]       9,617 [2]      
Fair Value 9,590 [7],[8]       9,676 [4],[5]      
Non-controlled/Non-affiliated Investments | Containers & Packaging | ePac Flexible Packaging                
Cost [6] 7,843              
Fair Value [7],[8] 7,758              
Non-controlled/Non-affiliated Investments | Containers & Packaging | MSI Express, Inc.                
Cost 4,537 [6]       4,443 [2]      
Fair Value 4,439 [7],[8]       4,445 [4],[5]      
Non-controlled/Non-affiliated Investments | Containers & Packaging | Truvant                
Cost 9,530 [6]       9,564 [2]      
Fair Value 9,528 [7],[8]       9,603 [4],[5]      
Non-controlled/Non-affiliated Investments | Diversified Consumer Services                
Cost 59,738 [6]       59,006 [2]      
Fair Value 59,529 [7],[8]       58,955 [4],[5]      
Non-controlled/Non-affiliated Investments | Diversified Consumer Services | Mariani                
Cost 6,327 [6]       6,092 [2]      
Fair Value 6,309 [7],[8]       6,082 [4],[5]      
Non-controlled/Non-affiliated Investments | Diversified Consumer Services | Legacy.com                
Cost 3,349 [6]       3,335 [2]      
Fair Value 3,359 [7],[8]       3,346 [4],[5]      
Non-controlled/Non-affiliated Investments | Diversified Consumer Services | Ultra Clean Newco                
Cost [6] 7,620              
Fair Value [7],[8] 7,550              
Non-controlled/Non-affiliated Investments | Diversified Consumer Services | Team Car Wash                
Cost 7,130 [6]       7,160 [2]      
Fair Value 7,046 [7],[8]       7,148 [4],[5]      
Non-controlled/Non-affiliated Investments | Diversified Consumer Services | Regis Corporation                
Cost 9,873 [6]       9,959 [2]      
Fair Value 9,874 [7],[8]       9,957 [4],[5]      
Non-controlled/Non-affiliated Investments | Diversified Consumer Services | Ultra Clean Holdco LLC                
Cost [2]         7,649      
Fair Value [4],[5]         7,610      
Non-controlled/Non-affiliated Investments | Electrical Equipment                
Cost 25,470 [6]       26,276 [2]      
Fair Value 20,656 [7],[8]       23,475 [4],[5]      
Non-controlled/Non-affiliated Investments | Electrical Equipment | Brush Group                
Cost 7,759 [6]       7,787 [2]      
Fair Value 7,978 [7],[8]       7,916 [4],[5]      
Non-controlled/Non-affiliated Investments | Electrical Equipment | Kauffman                
Cost [6] 8,576              
Fair Value [7],[8] 3,448              
Non-controlled/Non-affiliated Investments | Electronic Equipment, Instruments & Compone                
Cost 36,234 [6]       32,097 [2]      
Fair Value 35,926 [7],[8]       32,118 [4],[5]      
Non-controlled/Non-affiliated Investments | Electronic Equipment, Instruments & Compone | 365RM HOLDCO                
Cost [6] 4,204              
Fair Value [7],[8] 4,202              
Non-controlled/Non-affiliated Investments | Electronic Equipment, Instruments & Compone | Team LINX, LLC                
Cost 9,339 [6]       9,376 [2]      
Fair Value 9,459 [7],[8]       9,393 [4],[5]      
Non-controlled/Non-affiliated Investments | Electronic Equipment, Instruments & Compone | Generator Buyer, Inc.                
Cost 7,254 [6]       7,228 [2]      
Fair Value 7,055 [7],[8]       7,266 [4],[5]      
Non-controlled/Non-affiliated Investments | Entertainment                
Cost [2]         12,053      
Fair Value [4],[5]         11,994      
Non-controlled/Non-affiliated Investments | Entertainment | DHX                
Cost [2]         4,771      
Fair Value [4],[5]         4,748      
Non-controlled/Non-affiliated Investments | Financial Services                
Cost 34,541 [6]       30,539 [2]      
Fair Value 34,202 [7],[8]       30,328 [4],[5]      
Non-controlled/Non-affiliated Investments | Financial Services | GC Waves                
Cost 9,727 [6]       9,777 [2]      
Fair Value 9,599 [7],[8]       9,730 [4],[5]      
Non-controlled/Non-affiliated Investments | Financial Services | Oak Point Partners LLC                
Cost [6] 4,016              
Fair Value [7],[8] 4,015              
Non-controlled/Non-affiliated Investments | Financial Services | PMA                
Cost 4,847 [6]       4,843 [2]      
Fair Value 4,817 [7],[8]       4,838 [4],[5]      
Non-controlled/Non-affiliated Investments | Food Products                
Cost 30,979 [6]       30,699 [2]      
Fair Value 30,572 [7],[8]       30,432 [4],[5]      
Non-controlled/Non-affiliated Investments | Food Products | Amylu Borrower Sub, LLC                
Cost [2]         5,390      
Fair Value [4],[5]         5,469      
Non-controlled/Non-affiliated Investments | Food Products | Justin's LLC                
Cost 2,143 [6]       2,146 [2]      
Fair Value 2,141 [7],[8]       2,146 [4],[5]      
Non-controlled/Non-affiliated Investments | Food Products | Amylu Foods                
Cost [6] 5,524              
Fair Value [7],[8] 5,556              
Non-controlled/Non-affiliated Investments | Ground Transportation                
Cost 7,750 [6]       7,608 [2]      
Fair Value 6,813 [7],[8]       7,526 [4],[5]      
Non-controlled/Non-affiliated Investments | Household Products                
Cost 9,259 [6]       7,721      
Fair Value 9,114 [7],[8]       7,740      
Non-controlled/Non-affiliated Investments | Household Products | Tranzonic                
Cost [2]         7,721      
Fair Value [4],[5]         7,740      
Non-controlled/Non-affiliated Investments | Health Care Equipment & Supplies                
Cost 42,872 [6]       44,544 [2]      
Fair Value 42,523 [7],[8]       44,319 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Equipment & Supplies | CQ Medical                
Cost [6] 6,913              
Fair Value [7],[8] 6,904              
Non-controlled/Non-affiliated Investments | Health Care Equipment & Supplies | CSHC Buyerco, LLC                
Cost [6] 3,833              
Fair Value [7],[8] 3,831              
Non-controlled/Non-affiliated Investments | Health Care Equipment & Supplies | Natus Sensory, Inc.                
Cost 4,681 [6]       4,700 [2]      
Fair Value 4,575 [7],[8]       4,659 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Equipment & Supplies | Titan Luxco I SARL                
Cost [2]         3,908      
Fair Value [4],[5]         3,911      
Non-controlled/Non-affiliated Investments | Health Care Equipment & Supplies | Project Titan                
Cost [6] 4,149              
Fair Value [7],[8] 4,127              
Non-controlled/Non-affiliated Investments | Health Care Providers & Services                
Cost 133,026 [6]       132,047 [2]      
Fair Value 127,004 [7],[8]       127,485 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | Tarrytown Acquisition Holdings, LLC                
Cost 1,770 [6]       1,691 [2]      
Fair Value 1,785 [7],[8]       1,691 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | TS Investors, LLC                
Cost 8,536 [6]       8,570 [2]      
Fair Value 8,523 [7],[8]       8,591 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | EmpiRx                
Cost [6] 9,725              
Fair Value [7],[8] 9,698              
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | Midwest Vision Partners Management, LLC                
Cost 8,431 [6]       8,432 [2]      
Fair Value 4,182 [7],[8]       8,350 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | Rarebreed                
Cost 7,658 [6]       7,677 [2]      
Fair Value 7,637 [7],[8]       7,680 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | RHA Health Services                
Cost 7,714 [6]       7,731 [2]      
Fair Value 7,736 [7],[8]       7,745 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | Xanitos TopCo, LLC                
Cost 3,264 [6]       3,277 [2]      
Fair Value 3,251 [7],[8]       3,277 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | Veristat Group Inc.                
Cost [6] 8,968              
Fair Value [7],[8] 9,556              
Non-controlled/Non-affiliated Investments | Health Care Technology                
Cost 17,921 [6]       17,935 [2]      
Fair Value 13,740 [7],[8]       14,384 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Technology | Arcadia Solutions                
Cost 6,361 [6]       6,357 [2]      
Fair Value 6,318 [7],[8]       6,353 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Technology | Merative                
Cost 2,037 [6]       2,047 [2]      
Fair Value 2,047 [7],[8]       2,047 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Technology | MRO Parent Corporation                
Cost 2,083 [6]       2,091 [2]      
Fair Value 2,114 [7],[8]       2,099 [4],[5]      
Non-controlled/Non-affiliated Investments | Hotels, Restaurants & Leisure                
Cost 23,255       25,576      
Fair Value 21,130       24,751      
Non-controlled/Non-affiliated Investments | Hotels, Restaurants & Leisure | American West                
Cost [6] 7,189              
Fair Value [7],[8] 4,051              
Non-controlled/Non-affiliated Investments | Hotels, Restaurants & Leisure | Crumbl                
Cost 2,270 [6]       2,280 [2]      
Fair Value 2,253 [7],[8]       2,278 [4],[5]      
Non-controlled/Non-affiliated Investments | Hotels, Restaurants & Leisure | Walters Wedding Estates                
Cost 6,901 [6]       8,761 [2]      
Fair Value 6,613 [7],[8]       8,668 [4],[5]      
Non-controlled/Non-affiliated Investments | Insurance                
Cost 15,434 [6]       15,484 [2]      
Fair Value 15,495 [7],[8]       15,571 [4],[5]      
Non-controlled/Non-affiliated Investments | IT Services                
Cost 19,361 [6]       19,439 [2]      
Fair Value 18,042 [7],[8]       19,325 [4],[5]      
Non-controlled/Non-affiliated Investments | IT Services | Distinct                
Cost 9,670 [6]       9,717 [2]      
Fair Value 8,351 [7],[8]       9,556 [4],[5]      
Non-controlled/Non-affiliated Investments | IT Services | VikingCloud                
Cost 9,691 [6]       9,722 [2]      
Fair Value 9,691 [7],[8]       9,769 [4],[5]      
Non-controlled/Non-affiliated Investments | Leisure Products                
Cost 12,984 [6]       12,970 [2]      
Fair Value 12,599 [7],[8]       12,894 [4],[5]      
Non-controlled/Non-affiliated Investments | Machinery                
Cost 36,101 [6]       33,018 [2]      
Fair Value 35,999 [7],[8]       32,983 [4],[5]      
Non-controlled/Non-affiliated Investments | Machinery | Flow Control Intermediate Holdings 2.0, LLC                
Cost 2,992 [6]       2,597 [2]      
Fair Value 3,002 [7],[8]       2,629 [4],[5]      
Non-controlled/Non-affiliated Investments | Machinery | Ideal Tridon                
Cost 5,808 [6]       5,613 [2]      
Fair Value 5,848 [7],[8]       5,655 [4],[5]      
Non-controlled/Non-affiliated Investments | Machinery | Industrial Service Solutions                
Cost [6] 2,186              
Fair Value [7],[8] 2,188              
Non-controlled/Non-affiliated Investments | Machinery | Milacron                
Cost 6,389 [6]       6,398 [2]      
Fair Value 6,379 [7],[8]       6,389 [4],[5]      
Non-controlled/Non-affiliated Investments | Machinery | Relevant Industrial, LLC                
Cost 3,174 [6]       2,790 [2]      
Fair Value 3,147 [7],[8]       2,775 [4],[5]      
Non-controlled/Non-affiliated Investments | Media                
Cost 28,042 [6]       26,824 [2]      
Fair Value 27,573 [7],[8]       26,614 [4],[5]      
Non-controlled/Non-affiliated Investments | Media | KL Charlie Acquisition Company                
Cost [6] 9,030              
Fair Value [7],[8] 9,068              
Non-controlled/Non-affiliated Investments | Media | HALO Buyer, Inc                
Cost 4,813 [6]       4,816 [2]      
Fair Value 4,733 [7],[8]       4,801 [4],[5]      
Non-controlled/Non-affiliated Investments | Multi-Utilities                
Cost 16,138 [6]       15,983 [2]      
Fair Value 12,790 [7],[8]       14,477 [4],[5]      
Non-controlled/Non-affiliated Investments | Paper & Forest Products                
Cost 5,252 [6]       7,345 [2]      
Fair Value 5,002 [7],[8]       7,294 [4],[5]      
Non-controlled/Non-affiliated Investments | Personal Care Products                
Cost 34,293 [6]       34,814 [2]      
Fair Value 33,560 [7],[8]       34,415 [4],[5]      
Non-controlled/Non-affiliated Investments | Personal Care Products | Dr. Scholl's                
Cost 8,609 [6]       8,924 [2]      
Fair Value 8,557 [7],[8]       8,915 [4],[5]      
Non-controlled/Non-affiliated Investments | Personal Care Products | Suave                
Cost 9,137 [6]       9,380 [2]      
Fair Value 9,200 [7],[8]       9,400 [4],[5]      
Non-controlled/Non-affiliated Investments | Pharmaceuticals                
Cost 40,228 [6]       43,250 [2]      
Fair Value 39,035 [7],[8]       42,607 [4],[5]      
Non-controlled/Non-affiliated Investments | Pharmaceuticals | PAI Pharma                
Cost 9,726 [6]       7,326 [2]      
Fair Value 9,498 [7],[8]       7,344 [4],[5]      
Non-controlled/Non-affiliated Investments | Pharmaceuticals | Senderra                
Cost [6] 2,130              
Fair Value [7],[8] 2,148              
Non-controlled/Non-affiliated Investments | Pharmaceuticals | Trillium Health Care Products                
Cost 9,651 [6]       9,687 [2]      
Fair Value 9,555 [7],[8]       9,532 [4],[5]      
Non-controlled/Non-affiliated Investments | Pharmaceuticals | Ora LLC                
Cost 8,524 [6]       8,765 [2]      
Fair Value 7,782 [7],[8]       8,346 [4],[5]      
Non-controlled/Non-affiliated Investments | Pharmaceuticals | Saffron Bidco Ltd                
Cost 10,197 [6]       9,692 [2]      
Fair Value 10,052 [7],[8]       9,565 [4],[5]      
Non-controlled/Non-affiliated Investments | Professional Services                
Cost 26,067 [6]       26,136 [2]      
Fair Value 25,988 [7],[8]       26,096 [4],[5]      
Non-controlled/Non-affiliated Investments | Professional Services | AGDATA                
Cost 2,744 [6]       2,754 [2]      
Fair Value 2,720 [7],[8]       2,718 [4],[5]      
Non-controlled/Non-affiliated Investments | Professional Services | DCM Services                
Cost 4,111 [6]       4,127 [2]      
Fair Value 4,136 [7],[8]       4,118 [4],[5]      
Non-controlled/Non-affiliated Investments | Professional Services | DecisionHR                
Cost 3,354 [6]       3,361 [2]      
Fair Value 3,319 [7],[8]       3,360 [4],[5]      
Non-controlled/Non-affiliated Investments | Professional Services | Lexitas                
Cost 3,642 [6]       3,552 [2]      
Fair Value 3,669 [7],[8]       3,542 [4],[5]      
Non-controlled/Non-affiliated Investments | Professional Services | North Highland                
Cost 4,700 [6]       4,723 [2]      
Fair Value 4,673 [7],[8]       4,716 [4],[5]      
Non-controlled/Non-affiliated Investments | Real Estate Management & Development                
Cost [6] 2,930              
Fair Value [7],[8] 2,919              
Non-controlled/Non-affiliated Investments | Software                
Cost 40,143 [6]       42,942 [2]      
Fair Value 39,914 [7],[8]       43,016 [4],[5]      
Non-controlled/Non-affiliated Investments | Software | AMI Buyer, Inc.                
Cost 4,779 [6]       4,799 [2]      
Fair Value 4,760 [7],[8]       4,863 [4],[5]      
Non-controlled/Non-affiliated Investments | Software | F&M Buyer LLC                
Cost 3,342 [6]       3,340 [2]      
Fair Value 3,319 [7],[8]       3,380 [4],[5]      
Non-controlled/Non-affiliated Investments | Software | Four Winds Interactive LLC                
Cost 4,775 [6]       4,691 [2]      
Fair Value 4,705 [7],[8]       4,726 [4],[5]      
Non-controlled/Non-affiliated Investments | Software | Uniguest                
Cost 9,538 [6]       9,576 [2]      
Fair Value 9,489 [7],[8]       9,564 [4],[5]      
Non-controlled/Non-affiliated Investments | Specialty Retail                
Cost 9,685 [6]       9,722 [2]      
Fair Value 9,698 [7],[8]       9,737 [4],[5]      
Non-controlled/Non-affiliated Investments | Technology Hardware, Storage & Peripherals                
Cost [6] 11,959              
Fair Value [7],[8] 11,975              
Non-controlled/Non-affiliated Investments | Technology Hardware, Storage & Peripherals | Accelevation, LLC                
Cost [6] 9,685              
Fair Value [7],[8] 9,701              
Non-controlled/Non-affiliated Investments | Technology Hardware, Storage & Peripherals | Havis, Inc.                
Cost [6] 2,274              
Fair Value [7],[8] 2,274              
Non-controlled/Non-affiliated Investments | Trading Companies & Distributors                
Cost 25,836 [6]       23,883 [2]      
Fair Value 25,880 [7],[8]       23,955 [4],[5]      
Non-controlled/Non-affiliated Investments | Trading Companies & Distributors | LSG                
Cost 4,275 [6]       4,518 [2]      
Fair Value 4,289 [7],[8]       4,518 [4],[5]      
Non-controlled/Non-affiliated Investments | Trading Companies & Distributors | MacQueen Equipment, LLC                
Cost [6] 9,978              
Fair Value [7],[8] 9,939              
Non-controlled/Non-affiliated Investments | Trading Companies & Distributors | McNichols Company                
Cost 1,906 [6]       1,908 [2]      
Fair Value 1,888 [7],[8]       1,907 [4],[5]      
Non-controlled/Non-affiliated Investments | Trading Companies & Distributors | ORS Nasco                
Cost 9,677 [6]       9,699 [2]      
Fair Value 9,764 [7],[8]       9,749 [4],[5]      
Non-controlled/Non-affiliated Investments | Transportation Infrastructure                
Cost [2]         3,871      
Fair Value [4],[5]         3,916      
Non-controlled/Non-affiliated Investments | Wireless Telecommunication Services                
Cost 9,408 [6]       7,921 [2]      
Fair Value 9,399 [7],[8]       7,877 [4],[5]      
Non-controlled/Affiliated Investments                
Cost 7,189       7,203      
Fair Value 4,051       6,422      
Non-controlled/Affiliated Investments | Hotels, Restaurants & Leisure                
Cost 7,189       7,203      
Fair Value $ 4,051       6,422      
Non-controlled/Affiliated Investments | Hotels, Restaurants & Leisure | American West                
Cost [2]         7,202      
Fair Value [4],[5]         $ 6,422      
Investment, Identifier [Axis]: Aerospace & Defense Aeromed Group, LLC AeroMed Group LLC First Lien Secured Debt - Delayed Draw S+400, 1.00% Floor Maturity Date 02/25/31                
Spread [12],[13],[14],[15],[16] 4.00% 4.00% 4.00% 4.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Feb. 25, 2031 Feb. 25, 2031 Feb. 25, 2031 Feb. 25, 2031        
Cost [6],[12],[13],[14],[15] $ (5)              
Fair Value [7],[8],[12],[13],[14],[15] $ (9)              
Investment, Identifier [Axis]: Aerospace & Defense Aeromed Group, LLC AeroMed Group LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 02/25/31                
Spread [12],[14],[15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[14],[15],[17] Feb. 25, 2031 Feb. 25, 2031 Feb. 25, 2031 Feb. 25, 2031        
Par [9],[12],[14],[15],[17] $ 287              
Cost [6],[12],[14],[15],[17] 280              
Fair Value [7],[8],[12],[14],[15],[17] $ 281              
Investment, Identifier [Axis]: Aerospace & Defense Aeromed Group, LLC AeroMed Group LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 02/25/31                
Spread [15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Feb. 25, 2031 Feb. 25, 2031 Feb. 25, 2031 Feb. 25, 2031        
Par [9],[15],[17] $ 3,159              
Cost [6],[15],[17] 3,129              
Fair Value [7],[8],[15],[17] $ 3,134              
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle Aggregator Ltd Common Equity - Preferred Stocks                
Shares | shares 36,288 [15],[18],[19],[20] 36,288 [15],[18],[19],[20] 36,288 [15],[18],[19],[20] 36,288 [15],[18],[19],[20] 36,288 [21],[22] 36,288 [21],[22] 36,288 [21],[22] 36,288 [21],[22]
Cost $ 49 [6],[15],[18],[19],[20]       $ 49 [2],[21],[22]      
Fair Value $ 47 [7],[8],[15],[18],[19],[20]       $ 49 [4],[5],[21],[22]      
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle Aggregator Ltd Common Equity - Stock                
Shares | shares [21],[22],[23]         741 741 741 741
Cost [2],[21],[22]         $ 1      
Fair Value [4],[5],[21],[22]         $ 1      
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle Aggregator Ltd Common Equity – Stock                
Shares | shares [15],[18],[19],[20] 741 741 741 741        
Cost [6],[15],[18],[19],[20] $ 1              
Fair Value [7],[8],[15],[18],[19],[20] $ 2              
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle U.S. Purchaser, Inc. First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 12/31/32                
Spread [21],[22],[24],[25],[26],[27]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [21],[22],[24],[25],[26],[27]         0.75% 0.75% 0.75% 0.75%
Maturity Date [21],[22],[24],[25],[26]         Dec. 31, 2032 Dec. 31, 2032 Dec. 31, 2032 Dec. 31, 2032
Cost [2],[21],[22],[24],[25],[26]         $ (11)      
Fair Value [4],[5],[21],[22],[24],[25],[26]         $ (11)      
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle U.S. Purchaser, Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 12/31/32                
Spread 5.00% [15],[16],[17],[18] 5.00% [15],[16],[17],[18] 5.00% [15],[16],[17],[18] 5.00% [15],[16],[17],[18] 5.00% [21],[22],[27],[28] 5.00% [21],[22],[27],[28] 5.00% [21],[22],[27],[28] 5.00% [21],[22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17],[18] 0.75% [15],[16],[17],[18] 0.75% [15],[16],[17],[18] 0.75% [15],[16],[17],[18] 0.75% [21],[22],[27],[28] 0.75% [21],[22],[27],[28] 0.75% [21],[22],[27],[28] 0.75% [21],[22],[27],[28]
Maturity Date Dec. 31, 2032 [15],[17],[18] Dec. 31, 2032 [15],[17],[18] Dec. 31, 2032 [15],[17],[18] Dec. 31, 2032 [15],[17],[18] Dec. 31, 2032 [21],[22],[28] Dec. 31, 2032 [21],[22],[28] Dec. 31, 2032 [21],[22],[28] Dec. 31, 2032 [21],[22],[28]
Par $ 4,232 [9],[15],[17],[18]       $ 4,243 [21],[22],[23],[28]      
Cost 4,172 [6],[15],[17],[18]       4,179 [2],[21],[22],[28]      
Fair Value $ 4,167 [7],[8],[15],[17],[18]       $ 4,179 [4],[5],[21],[22],[28]      
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle U.S. Purchaser, Inc. First Lien Secured Debt – Revolver S+500, 0.75% Floor Maturity Date 12/31/32                
Spread [12],[13],[14],[15],[16],[18] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16],[18] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14],[15],[18] Dec. 31, 2032 Dec. 31, 2032 Dec. 31, 2032 Dec. 31, 2032        
Cost [6],[12],[13],[14],[15],[18] $ (10)              
Fair Value [7],[8],[12],[13],[14],[15],[18] $ (11)              
Investment, Identifier [Axis]: Aerospace & Defense Premier Forge Group Premier Forge Purchaser, LLC First Lien Secured Debt - Revolver S+525, 0.75% Floor Maturity Date 06/29/32                
Spread [12],[13],[14],[15],[16] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14],[15] Jun. 29, 2032 Jun. 29, 2032 Jun. 29, 2032 Jun. 29, 2032        
Cost [6],[12],[13],[14],[15] $ (6)              
Fair Value [7],[8],[12],[13],[14],[15] $ (6)              
Investment, Identifier [Axis]: Aerospace & Defense Premier Forge Group Premier Forge Purchaser, LLC First Lien Secured Debt - Term Loan S+525, 0.75% Floor Maturity Date 06/29/33                
Spread [15],[16],[17] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Jun. 29, 2033 Jun. 29, 2033 Jun. 29, 2033 Jun. 29, 2033        
Par [9],[15],[17] $ 2,027              
Cost [6],[15],[17] 2,001              
Fair Value [7],[8],[15],[17] $ 2,001              
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC First Lien Secured Debt - Delayed Draw S+525, 0.75% Floor Maturity Date 02/03/31                
Spread [22],[27],[28]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[28]         Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031
Par [22],[23],[28]         $ 100      
Cost [2],[22],[28]         99      
Fair Value [4],[5],[22],[28]         $ 99      
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC First Lien Secured Debt - Revolver S+525, 0.75% Floor Maturity Date 02/03/31                
Spread [22],[24],[26],[27],[28]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[26],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[24],[26],[28]         Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031
Par [22],[23],[24],[26],[28]         $ 20      
Cost [2],[22],[24],[26],[28]         19      
Fair Value [4],[5],[22],[24],[26],[28]         $ 19      
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC First Lien Secured Debt - Term Loan S+525, 0.75% Floor Maturity Date 02/03/31                
Spread [22],[27],[28]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[28]         Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031
Par [22],[23],[28]         $ 4,776      
Cost [2],[22],[28]         4,713      
Fair Value [4],[5],[22],[28]         $ 4,712      
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 02/03/31                
Spread [15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031        
Par [9],[15],[17] $ 100              
Cost [6],[15],[17] 98              
Fair Value [7],[8],[15],[17] $ 99              
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 02/03/31                
Spread [12],[14],[15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[14],[15],[17] Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031        
Par [9],[12],[14],[15],[17] $ 13              
Cost [6],[12],[14],[15],[17] 13              
Fair Value [7],[8],[12],[14],[15],[17] $ 13              
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 02/03/31                
Spread [15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031        
Par [9],[15],[17] $ 4,752              
Cost [6],[15],[17] 4,694              
Fair Value [7],[8],[15],[17] $ 4,710              
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Parent Holdings, L.P. Common Equity - Limited Partnership                
Shares | shares [15],[19] 544 544 544 544        
Cost [6],[15],[19] $ 54              
Fair Value [7],[8],[15],[19] 81              
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Parent Holdings, L.P. Common Equity - Stock                
Shares | shares [22],[29],[30]         494 494 494 494
Cost [2],[22],[29],[30]         $ 49      
Fair Value [4],[5],[22],[29],[30]         48      
Investment, Identifier [Axis]: Affiliated Investments AWRG Borrower LLC, Term Loan                
Fair Value 4,051       5,343      
Investment, Identifier [Axis]: Affiliated Investments AWRG Parent LLC, Stock                
Fair Value $ 0       $ 1,079      
Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 05/01/29                
Spread 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date May 01, 2029 [15],[17] May 01, 2029 [15],[17] May 01, 2029 [15],[17] May 01, 2029 [15],[17] May 01, 2029 [22],[28] May 01, 2029 [22],[28] May 01, 2029 [22],[28] May 01, 2029 [22],[28]
Par $ 993 [9],[15],[17]       $ 998 [22],[23],[28]      
Cost 984 [6],[15],[17]       988 [2],[22],[28]      
Fair Value $ 982 [7],[8],[15],[17]       $ 988 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan S+525, 0.00% Floor Maturity Date 05/01/29                
Spread 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [22],[27],[28] 5.25% [22],[27],[28] 5.25% [22],[27],[28] 5.25% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.00% [15],[16],[17] 0.00% [15],[16],[17] 0.00% [15],[16],[17] 0.00% [15],[16],[17] 0.00% [22],[27],[28] 0.00% [22],[27],[28] 0.00% [22],[27],[28] 0.00% [22],[27],[28]
Maturity Date May 01, 2029 [15],[17] May 01, 2029 [15],[17] May 01, 2029 [15],[17] May 01, 2029 [15],[17] May 01, 2029 [22],[28] May 01, 2029 [22],[28] May 01, 2029 [22],[28] May 01, 2029 [22],[28]
Par $ 2,475 [9],[15],[17]       $ 2,488 [22],[23],[28]      
Cost 2,456 [6],[15],[17]       2,465 [2],[22],[28]      
Fair Value $ 2,475 [7],[8],[15],[17]       $ 2,488 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan S+550, 1.00% Floor Maturity Date 05/01/29                
Spread 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [22],[27],[28] 5.50% [22],[27],[28] 5.50% [22],[27],[28] 5.50% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date May 01, 2029 [15],[17] May 01, 2029 [15],[17] May 01, 2029 [15],[17] May 01, 2029 [15],[17] May 01, 2029 [22],[28] May 01, 2029 [22],[28] May 01, 2029 [22],[28] May 01, 2029 [22],[28]
Par $ 7,779 [9],[15],[17]       $ 7,820 [22],[23],[28]      
Cost 7,640 [6],[15],[17]       7,659 [2],[22],[28]      
Fair Value $ 7,779 [7],[8],[15],[17]       $ 7,820 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Air Freight & Logistics SEKO Global Logistics Network, LLC SEKO Global Logistics Network, LLC Common Equity - Equity Unit                
Shares | shares 876 [15],[19] 876 [15],[19] 876 [15],[19] 876 [15],[19] 876 [22],[29],[30] 876 [22],[29],[30] 876 [22],[29],[30] 876 [22],[29],[30]
Cost $ 2,736 [6],[15],[19]       $ 2,736 [2],[22],[29],[30]      
Investment, Identifier [Axis]: Air Freight & Logistics SEKO Global Logistics Network, LLC SEKO Global Logistics Network, LLC First Lien Secured Debt - Delayed Draw S+100 Cash plus 9.50% PIK, 1.00% Floor Maturity Date 11/27/29                
Spread 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [22],[24],[26],[27] 1.00% [22],[24],[26],[27] 1.00% [22],[24],[26],[27] 1.00% [22],[24],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [22],[24],[26],[27] 1.00% [22],[24],[26],[27] 1.00% [22],[24],[26],[27] 1.00% [22],[24],[26],[27]
Interest Rate, Paid in Kind 9.50% [12],[14],[15],[16],[17] 9.50% [12],[14],[15],[16],[17] 9.50% [12],[14],[15],[16],[17] 9.50% [12],[14],[15],[16],[17] 9.50% [22],[24],[26],[27] 9.50% [22],[24],[26],[27] 9.50% [22],[24],[26],[27] 9.50% [22],[24],[26],[27]
Maturity Date Nov. 27, 2029 [12],[14],[15],[17] Nov. 27, 2029 [12],[14],[15],[17] Nov. 27, 2029 [12],[14],[15],[17] Nov. 27, 2029 [12],[14],[15],[17] Nov. 27, 2029 [22],[24],[26] Nov. 27, 2029 [22],[24],[26] Nov. 27, 2029 [22],[24],[26] Nov. 27, 2029 [22],[24],[26]
Par [9],[12],[14],[15],[17] $ 48              
Cost [6],[12],[14],[15],[17] 48              
Fair Value [7],[8],[12],[14],[15],[17] $ 48              
Investment, Identifier [Axis]: Air Freight & Logistics SEKO Global Logistics Network, LLC SEKO Global Logistics Network, LLC First Lien Secured Debt - Term Loan 10.72% Maturity Date 05/27/30                
Interest rate [15],[16],[17],[31] 10.72% 10.72% 10.72% 10.72%        
Maturity Date [15],[17],[31] May 27, 2030 May 27, 2030 May 27, 2030 May 27, 2030        
Par [9],[15],[17],[31] $ 2,073              
Cost [6],[15],[17],[31] 2,038              
Fair Value [7],[8],[15],[17],[31] $ 1,293              
Investment, Identifier [Axis]: Air Freight & Logistics SEKO Global Logistics Network, LLC SEKO Global Logistics Network, LLC First Lien Secured Debt - Term Loan S+100 Cash plus 9.50% PIK, 1.00% Floor Maturity Date 11/27/29                
Spread 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Interest Rate, Paid in Kind 9.50% [15],[16],[17] 9.50% [15],[16],[17] 9.50% [15],[16],[17] 9.50% [15],[16],[17] 9.50% [22],[27],[28] 9.50% [22],[27],[28] 9.50% [22],[27],[28] 9.50% [22],[27],[28]
Maturity Date Nov. 27, 2029 [15],[17] Nov. 27, 2029 [15],[17] Nov. 27, 2029 [15],[17] Nov. 27, 2029 [15],[17] Nov. 27, 2029 [22],[28] Nov. 27, 2029 [22],[28] Nov. 27, 2029 [22],[28] Nov. 27, 2029 [22],[28]
Par $ 117 [9],[15],[17]       $ 111 [22],[23],[28]      
Cost 117 [6],[15],[17]       111 [2],[22],[28]      
Fair Value $ 117 [7],[8],[15],[17]       $ 111 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Air Freight & Logistics SEKO Global Logistics Network, LLC SEKO Global Logistics Network, LLC First Lien Secured Debt - Term Loan S+700 PIK, 1.00% Floor Maturity Date 05/27/30                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Interest Rate, Paid in Kind [22],[27],[28]         7.00% 7.00% 7.00% 7.00%
Maturity Date [22],[28]         May 27, 2030 May 27, 2030 May 27, 2030 May 27, 2030
Par [22],[23],[28]         $ 1,965      
Cost [2],[22],[28]         1,965      
Fair Value [4],[5],[22],[28]         $ 1,917      
Investment, Identifier [Axis]: Automobile Components AAMP Global Holdings, Inc. AAMP Global Holdings, Inc. First Lien Secured Debt - Term Loan S+485, 1.00% Floor Maturity Date 06/05/27                
Spread [16],[17] 4.85% 4.85% 4.85% 4.85%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [17] Jun. 05, 2027 Jun. 05, 2027 Jun. 05, 2027 Jun. 05, 2027        
Par [9],[17] $ 7,615              
Cost [6],[17] 7,589              
Fair Value [7],[8],[17] $ 7,596              
Investment, Identifier [Axis]: Automobile Components AAMP Global Holdings, Inc. AAMP Global Holdings, Inc. First Lien Secured Debt - Term Loan S+485, 1.00% Floor Maturity Date 11/05/26                
Spread [27],[28]         4.85% 4.85% 4.85% 4.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [28]         Nov. 05, 2026 Nov. 05, 2026 Nov. 05, 2026 Nov. 05, 2026
Par [23],[28]         $ 7,719      
Cost [2],[28]         7,683      
Fair Value [4],[5],[28]         $ 7,692      
Investment, Identifier [Axis]: Automobile Components Cloyes MOP-CLOYES, Inc. First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 05/01/32                
Spread [16],[17] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [17] May 01, 2032 May 01, 2032 May 01, 2032 May 01, 2032        
Par [9],[17] $ 3,158              
Cost [6],[17] 3,127              
Fair Value [7],[8],[17] $ 3,126              
Investment, Identifier [Axis]: Automobile Components Cloyes MOP-CLOYES, Inc. First Lien Secured Debt – Delayed Draw S+475, 0.75% Floor Maturity Date 05/01/32                
Spread [12],[13],[14],[16] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[16] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14] May 01, 2032 May 01, 2032 May 01, 2032 May 01, 2032        
Cost [6],[12],[13],[14] $ (6)              
Fair Value [7],[8],[12],[13],[14] $ (7)              
Investment, Identifier [Axis]: Automobile Components Cloyes MOP-CLOYES, Inc. First Lien Secured Debt – Revolver S+475, 0.75% Floor Maturity Date 05/01/32                
Spread [12],[14],[16],[17] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[14],[17] May 01, 2032 May 01, 2032 May 01, 2032 May 01, 2032        
Par [9],[12],[14],[17] $ 193              
Cost [6],[12],[14],[17] 188              
Fair Value [7],[8],[12],[14],[17] $ 188              
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP Common Equity - Limited Partnership                
Shares | shares 34,483 [15],[19] 34,483 [15],[19] 34,483 [15],[19] 34,483 [15],[19] 34,483 [22],[29],[30] 34,483 [22],[29],[30] 34,483 [22],[29],[30] 34,483 [22],[29],[30]
Cost $ 34 [6],[15],[19]       $ 34 [2],[22],[29],[30]      
Fair Value $ 15 [7],[8],[15],[19]       $ 18 [4],[5],[22],[29],[30]      
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 10/31/30                
Spread 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27]
Maturity Date Oct. 31, 2030 [12],[13],[14],[15] Oct. 31, 2030 [12],[13],[14],[15] Oct. 31, 2030 [12],[13],[14],[15] Oct. 31, 2030 [12],[13],[14],[15] Oct. 31, 2030 [22],[24],[25],[26] Oct. 31, 2030 [22],[24],[25],[26] Oct. 31, 2030 [22],[24],[25],[26] Oct. 31, 2030 [22],[24],[25],[26]
Cost $ (1) [6],[12],[13],[14],[15]       $ (1) [2],[22],[24],[25],[26]      
Fair Value $ (3) [7],[8],[12],[13],[14],[15]       $ (3) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 10/31/30                
Spread 4.75% [12],[15],[16],[17] 4.75% [12],[15],[16],[17] 4.75% [12],[15],[16],[17] 4.75% [12],[15],[16],[17] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[15],[16],[17] 1.00% [12],[15],[16],[17] 1.00% [12],[15],[16],[17] 1.00% [12],[15],[16],[17] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28]
Maturity Date Oct. 31, 2030 [12],[15],[17] Oct. 31, 2030 [12],[15],[17] Oct. 31, 2030 [12],[15],[17] Oct. 31, 2030 [12],[15],[17] Oct. 31, 2030 [22],[24],[26],[28] Oct. 31, 2030 [22],[24],[26],[28] Oct. 31, 2030 [22],[24],[26],[28] Oct. 31, 2030 [22],[24],[26],[28]
Par $ 100 [9],[12],[15],[17]       $ 50 [22],[23],[24],[26],[28]      
Cost 99 [6],[12],[15],[17]       49 [2],[22],[24],[26],[28]      
Fair Value $ 97 [7],[8],[12],[15],[17]       $ 47 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 10/31/30                
Spread 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Oct. 31, 2030 [15],[17] Oct. 31, 2030 [15],[17] Oct. 31, 2030 [15],[17] Oct. 31, 2030 [15],[17] Oct. 31, 2030 [22],[28] Oct. 31, 2030 [22],[28] Oct. 31, 2030 [22],[28] Oct. 31, 2030 [22],[28]
Par $ 4,728 [9],[15],[17]       $ 4,752 [22],[23],[28]      
Cost 4,673 [6],[15],[17]       4,692 [2],[22],[28]      
Fair Value $ 4,586 [7],[8],[15],[17]       $ 4,598 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Common Equity - Stock                
Shares | shares [22],[29],[30]         553 553 553 553
Cost [2],[22],[29],[30]         $ 50      
Fair Value [4],[5],[22],[29],[30]         $ 50      
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Common Equity – Stock                
Shares | shares [15],[19] 553 553 553 553        
Cost [6],[15],[19] $ 50              
Fair Value [7],[8],[15],[19] $ 50              
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Revolver S+450, 1.00% Floor Maturity Date 03/17/31                
Spread 4.50% [12],[14],[15],[16],[17] 4.50% [12],[14],[15],[16],[17] 4.50% [12],[14],[15],[16],[17] 4.50% [12],[14],[15],[16],[17] 4.50% [22],[24],[26],[27],[28] 4.50% [22],[24],[26],[27],[28] 4.50% [22],[24],[26],[27],[28] 4.50% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28]
Maturity Date Mar. 17, 2031 [12],[14],[15],[17] Mar. 17, 2031 [12],[14],[15],[17] Mar. 17, 2031 [12],[14],[15],[17] Mar. 17, 2031 [12],[14],[15],[17] Mar. 17, 2031 [22],[24],[26],[28] Mar. 17, 2031 [22],[24],[26],[28] Mar. 17, 2031 [22],[24],[26],[28] Mar. 17, 2031 [22],[24],[26],[28]
Par $ 386 [9],[12],[14],[15],[17]       $ 193 [22],[23],[24],[26],[28]      
Cost 369 [6],[12],[14],[15],[17]       174 [2],[22],[24],[26],[28]      
Fair Value $ 379 [7],[8],[12],[14],[15],[17]       $ 171 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Term Loan S+450, 1.00% Floor Maturity Date 03/17/31                
Spread 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [22],[27],[28] 4.50% [22],[27],[28] 4.50% [22],[27],[28] 4.50% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Mar. 17, 2031 [15],[17] Mar. 17, 2031 [15],[17] Mar. 17, 2031 [15],[17] Mar. 17, 2031 [15],[17] Mar. 17, 2031 [22],[28] Mar. 17, 2031 [22],[28] Mar. 17, 2031 [22],[28] Mar. 17, 2031 [22],[28]
Par $ 3,508 [9],[15],[17]       $ 3,525 [22],[23],[28]      
Cost 3,464 [6],[15],[17]       3,478 [2],[22],[28]      
Fair Value $ 3,490 [7],[8],[15],[17]       $ 3,473 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt - Delayed Draw S+575, 2.00% Floor Maturity Date 10/04/29                
Spread [12],[14],[15],[16],[17] 5.85% 5.85% 5.85% 5.85%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17] 2.00% 2.00% 2.00% 2.00%        
Maturity Date [12],[14],[15],[17] Oct. 04, 2029 Oct. 04, 2029 Oct. 04, 2029 Oct. 04, 2029        
Par [9],[12],[14],[15],[17] $ 971              
Cost [6],[12],[14],[15],[17] 965              
Fair Value [7],[8],[12],[14],[15],[17] $ 963              
Investment, Identifier [Axis]: Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt - Delayed Draw S+650, 2.00% Floor Maturity Date 10/04/28                
Spread [22],[27],[28]         6.50% 6.50% 6.50% 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         2.00% 2.00% 2.00% 2.00%
Maturity Date [22],[28]         Oct. 04, 2028 Oct. 04, 2028 Oct. 04, 2028 Oct. 04, 2028
Par [22],[23],[28]         $ 2,469      
Cost [2],[22],[28]         2,424      
Fair Value [4],[5],[22],[28]         $ 2,419      
Investment, Identifier [Axis]: Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt - Term Loan S+585, 2.00% Floor Maturity Date 10/04/29                
Spread [15],[16],[32] 5.85% 5.85% 5.85% 5.85%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[32] 2.00% 2.00% 2.00% 2.00%        
Maturity Date [15],[32] Oct. 04, 2029 Oct. 04, 2029 Oct. 04, 2029 Oct. 04, 2029        
Par [9],[15],[32] $ 3,203              
Cost [6],[15],[32] 3,150              
Fair Value [7],[8],[15],[32] $ 3,188              
Investment, Identifier [Axis]: Building Products Omnimax International, LLC Omnimax International, LLC First Lien Secured Debt - Delayed Draw S+575, 1.00% Floor Maturity Date 12/06/30                
Spread [22],[27],[33]         5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[33]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[33]         Dec. 06, 2030 Dec. 06, 2030 Dec. 06, 2030 Dec. 06, 2030
Par [22],[23],[33]         $ 99      
Cost [2],[22],[33]         98      
Fair Value [4],[5],[22],[33]         $ 97      
Investment, Identifier [Axis]: Building Products Omnimax International, LLC Omnimax International, LLC First Lien Secured Debt - Term Loan S+575, 1.00% Floor Maturity Date 12/06/30                
Spread [22],[27],[28],[33]         5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28],[33]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28],[33]         Dec. 06, 2030 Dec. 06, 2030 Dec. 06, 2030 Dec. 06, 2030
Par [22],[23],[28],[33]         $ 11,232      
Cost [2],[22],[28],[33]         11,027      
Fair Value [4],[5],[22],[28],[33]         $ 11,020      
Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Revolver S+510, 2.50% Floor Maturity Date 08/19/29                
Spread 5.10% [12],[14],[15],[16],[18],[32] 5.10% [12],[14],[15],[16],[18],[32] 5.10% [12],[14],[15],[16],[18],[32] 5.10% [12],[14],[15],[16],[18],[32] 5.10% [21],[22],[24],[26],[27],[34] 5.10% [21],[22],[24],[26],[27],[34] 5.10% [21],[22],[24],[26],[27],[34] 5.10% [21],[22],[24],[26],[27],[34]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 2.50% [12],[14],[15],[16],[18],[32] 2.50% [12],[14],[15],[16],[18],[32] 2.50% [12],[14],[15],[16],[18],[32] 2.50% [12],[14],[15],[16],[18],[32] 2.50% [21],[22],[24],[26],[27],[34] 2.50% [21],[22],[24],[26],[27],[34] 2.50% [21],[22],[24],[26],[27],[34] 2.50% [21],[22],[24],[26],[27],[34]
Maturity Date Aug. 19, 2029 [12],[14],[15],[18],[32] Aug. 19, 2029 [12],[14],[15],[18],[32] Aug. 19, 2029 [12],[14],[15],[18],[32] Aug. 19, 2029 [12],[14],[15],[18],[32] Aug. 19, 2029 [21],[22],[24],[26],[34] Aug. 19, 2029 [21],[22],[24],[26],[34] Aug. 19, 2029 [21],[22],[24],[26],[34] Aug. 19, 2029 [21],[22],[24],[26],[34]
Par $ 11 [9],[12],[14],[15],[18],[32]       $ 15 [21],[22],[23],[24],[26],[34]      
Cost 11 [6],[12],[14],[15],[18],[32]       15 [2],[21],[22],[24],[26],[34]      
Fair Value $ 9 [7],[8],[12],[14],[15],[18],[32]       $ 13 [4],[5],[21],[22],[24],[26],[34]      
Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Term Loan S+500, 4.50% Floor Maturity Date 08/19/29                
Spread 5.00% [15],[16],[18],[32] 5.00% [15],[16],[18],[32] 5.00% [15],[16],[18],[32] 5.00% [15],[16],[18],[32] 5.00% [21],[22],[27],[34] 5.00% [21],[22],[27],[34] 5.00% [21],[22],[27],[34] 5.00% [21],[22],[27],[34]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 4.50% [15],[16],[18],[32] 4.50% [15],[16],[18],[32] 4.50% [15],[16],[18],[32] 4.50% [15],[16],[18],[32] 4.50% [21],[22],[27],[34] 4.50% [21],[22],[27],[34] 4.50% [21],[22],[27],[34] 4.50% [21],[22],[27],[34]
Maturity Date Aug. 19, 2029 [15],[18],[32] Aug. 19, 2029 [15],[18],[32] Aug. 19, 2029 [15],[18],[32] Aug. 19, 2029 [15],[18],[32] Aug. 19, 2029 [21],[22],[34] Aug. 19, 2029 [21],[22],[34] Aug. 19, 2029 [21],[22],[34] Aug. 19, 2029 [21],[22],[34]
Par $ 6,296 [9],[15],[18],[32]       $ 7,326 [21],[22],[23],[34]      
Cost 6,211 [6],[15],[18],[32]       7,213 [2],[21],[22],[34]      
Fair Value $ 6,119 [7],[8],[15],[18],[32]       $ 7,125 [4],[5],[21],[22],[34]      
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Delayed Draw S+550, 0.75% Floor Maturity Date 10/03/30                
Spread 5.50% [12],[13],[14],[15],[16] 5.50% [12],[13],[14],[15],[16] 5.50% [12],[13],[14],[15],[16] 5.50% [12],[13],[14],[15],[16] 5.50% [22],[24],[25],[26],[27] 5.50% [22],[24],[25],[26],[27] 5.50% [22],[24],[25],[26],[27] 5.50% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27]
Maturity Date Oct. 03, 2030 [12],[13],[14],[15] Oct. 03, 2030 [12],[13],[14],[15] Oct. 03, 2030 [12],[13],[14],[15] Oct. 03, 2030 [12],[13],[14],[15] Oct. 03, 2030 [22],[24],[25],[26] Oct. 03, 2030 [22],[24],[25],[26] Oct. 03, 2030 [22],[24],[25],[26] Oct. 03, 2030 [22],[24],[25],[26]
Cost $ (1) [6],[12],[13],[14],[15]       $ (1) [2],[22],[24],[25],[26]      
Fair Value $ (2) [7],[8],[12],[13],[14],[15]       $ (3) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Revolver S+550, 0.75% Floor Maturity Date 10/03/30                
Spread [22],[24],[26],[27],[28]         5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[26],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[24],[26],[28]         Oct. 03, 2030 Oct. 03, 2030 Oct. 03, 2030 Oct. 03, 2030
Par [22],[23],[24],[26],[28]         $ 42      
Cost [2],[22],[24],[26],[28]         41      
Fair Value [4],[5],[22],[24],[26],[28]         $ 39      
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Term Loan S+550, 0.75% Floor Maturity Date 10/03/30                
Spread 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [22],[27],[28] 5.50% [22],[27],[28] 5.50% [22],[27],[28] 5.50% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Oct. 03, 2030 [15],[17] Oct. 03, 2030 [15],[17] Oct. 03, 2030 [15],[17] Oct. 03, 2030 [15],[17] Oct. 03, 2030 [22],[28] Oct. 03, 2030 [22],[28] Oct. 03, 2030 [22],[28] Oct. 03, 2030 [22],[28]
Par $ 4,728 [9],[15],[17]       $ 4,752 [22],[23],[28]      
Cost 4,656 [6],[15],[17]       4,673 [2],[22],[28]      
Fair Value $ 4,615 [7],[8],[15],[17]       $ 4,609 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt – Revolver S+550, 0.75% Floor Maturity Date 10/03/30                
Spread [12],[14],[15],[16],[17] 5.50% 5.50% 5.50% 5.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[14],[15],[17] Oct. 03, 2030 Oct. 03, 2030 Oct. 03, 2030 Oct. 03, 2030        
Par [9],[12],[14],[15],[17] $ 42              
Cost [6],[12],[14],[15],[17] 41              
Fair Value [7],[8],[12],[14],[15],[17] $ 40              
Investment, Identifier [Axis]: Chemicals Universal Fiber Systems Universal Fiber Systems LLC First Lien Secured Debt - Term Loan S+511, 1.00% Floor Maturity Date 09/30/28                
Spread 5.11% [16],[17] 5.11% [16],[17] 5.11% [16],[17] 5.11% [16],[17] 5.11% [27],[28] 5.11% [27],[28] 5.11% [27],[28] 5.11% [27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28]
Maturity Date Sep. 30, 2028 [17] Sep. 30, 2028 [17] Sep. 30, 2028 [17] Sep. 30, 2028 [17] Sep. 30, 2028 [28] Sep. 30, 2028 [28] Sep. 30, 2028 [28] Sep. 30, 2028 [28]
Par $ 5,523 [9],[17]       $ 5,727 [23],[28]      
Cost 5,489 [6],[17]       5,685 [2],[28]      
Fair Value $ 5,285 [7],[8],[17]       $ 5,494 [4],[5],[28]      
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 07/10/31                
Spread 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28]
Maturity Date Jul. 10, 2031 [12],[14],[15],[17] Jul. 10, 2031 [12],[14],[15],[17] Jul. 10, 2031 [12],[14],[15],[17] Jul. 10, 2031 [12],[14],[15],[17] Jul. 10, 2031 [22],[24],[26],[28] Jul. 10, 2031 [22],[24],[26],[28] Jul. 10, 2031 [22],[24],[26],[28] Jul. 10, 2031 [22],[24],[26],[28]
Par $ 253 [9],[12],[14],[15],[17]       $ 100 [22],[23],[24],[26],[28]      
Cost 247 [6],[12],[14],[15],[17]       95 [2],[22],[24],[26],[28]      
Fair Value $ 250 [7],[8],[12],[14],[15],[17]       $ 95 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 07/10/31                
Spread 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28]
Maturity Date Jul. 10, 2031 [12],[14],[15],[17] Jul. 10, 2031 [12],[14],[15],[17] Jul. 10, 2031 [12],[14],[15],[17] Jul. 10, 2031 [12],[14],[15],[17] Jul. 10, 2031 [22],[24],[26],[28] Jul. 10, 2031 [22],[24],[26],[28] Jul. 10, 2031 [22],[24],[26],[28] Jul. 10, 2031 [22],[24],[26],[28]
Par $ 3 [9],[12],[14],[15],[17]       $ 3 [22],[23],[24],[26],[28]      
Cost 2 [6],[12],[14],[15],[17]       2 [2],[22],[24],[26],[28]      
Fair Value $ 3 [7],[8],[12],[14],[15],[17]       $ 3 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 07/10/31                
Spread 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Jul. 10, 2031 [15],[17] Jul. 10, 2031 [15],[17] Jul. 10, 2031 [15],[17] Jul. 10, 2031 [15],[17] Jul. 10, 2031 [22],[28] Jul. 10, 2031 [22],[28] Jul. 10, 2031 [22],[28] Jul. 10, 2031 [22],[28]
Par $ 9,027 [9],[15],[17]       $ 9,073 [22],[23],[28]      
Cost 8,939 [6],[15],[17]       8,978 [2],[22],[28]      
Fair Value $ 9,004 [7],[8],[15],[17]       $ 9,028 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 10/21/32                
Spread 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27]
Maturity Date Oct. 21, 2032 [12],[14],[15],[17] Oct. 21, 2032 [12],[14],[15],[17] Oct. 21, 2032 [12],[14],[15],[17] Oct. 21, 2032 [12],[14],[15],[17] Oct. 21, 2032 [22],[24],[25],[26] Oct. 21, 2032 [22],[24],[25],[26] Oct. 21, 2032 [22],[24],[25],[26] Oct. 21, 2032 [22],[24],[25],[26]
Par [9],[12],[14],[15],[17] $ 409              
Cost 405 [6],[12],[14],[15],[17]       $ (3) [2],[22],[24],[25],[26]      
Fair Value $ 401 [7],[8],[12],[14],[15],[17]       $ (3) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Revolver P+375, 0.75% Floor Maturity Date 10/21/32                
Spread [22],[24],[26],[27],[35]         3.75% 3.75% 3.75% 3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Prime Rate [Member] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member]
Interest Rate, Floor [22],[24],[26],[27],[35]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[24],[26],[35]         Oct. 21, 2032 Oct. 21, 2032 Oct. 21, 2032 Oct. 21, 2032
Par [22],[23],[24],[26],[35]         $ 100      
Cost [2],[22],[24],[26],[35]         97      
Fair Value [4],[5],[22],[24],[26],[35]         $ 97      
Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 10/21/32                
Spread [12],[14],[15],[16],[17] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[14],[15],[17] Oct. 21, 2032 Oct. 21, 2032 Oct. 21, 2032 Oct. 21, 2032        
Par [9],[12],[14],[15],[17] $ 178              
Cost [6],[12],[14],[15],[17] 175              
Fair Value [7],[8],[12],[14],[15],[17] $ 174              
Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 10/21/32                
Spread 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Oct. 21, 2032 [15],[17] Oct. 21, 2032 [15],[17] Oct. 21, 2032 [15],[17] Oct. 21, 2032 [15],[17] Oct. 21, 2032 [22],[28] Oct. 21, 2032 [22],[28] Oct. 21, 2032 [22],[28] Oct. 21, 2032 [22],[28]
Par $ 1,567 [9],[15],[17]       $ 1,575 [22],[23],[28]      
Cost 1,553 [6],[15],[17]       1,560 [2],[22],[28]      
Fair Value $ 1,547 [7],[8],[15],[17]       $ 1,559 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Commercial Services & Supplies Climate Pros Climate Pros, LLC First Lien Secured Debt - Term Loan S+575, 1.00% Floor Maturity Date 07/24/27                
Spread [16],[17] 5.75% 5.75% 5.75% 5.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [17] Jul. 24, 2027 Jul. 24, 2027 Jul. 24, 2027 Jul. 24, 2027        
Par [9],[17] $ 7,806              
Cost [6],[17] 7,782              
Fair Value [7],[8],[17] $ 7,677              
Investment, Identifier [Axis]: Commercial Services & Supplies Climate Pros Climate Pros, LLC First Lien Secured Debt - Term Loan S+585, 1.00% Floor Maturity Date 07/24/27                
Spread [27],[28]         5.85% 5.85% 5.85% 5.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [28]         Jul. 24, 2027 Jul. 24, 2027 Jul. 24, 2027 Jul. 24, 2027
Par [23],[28]         $ 7,850      
Cost [2],[28]         7,815      
Fair Value [4],[5],[28]         $ 7,747      
Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 03/30/29                
Spread [12],[13],[14],[15],[16] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Mar. 30, 2029 Mar. 30, 2029 Mar. 30, 2029 Mar. 30, 2029        
Cost [6],[12],[13],[14],[15] $ (3)              
Fair Value [7],[8],[12],[13],[14],[15] $ (5)              
Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 03/30/29                
Spread [12],[13],[14],[15],[16] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Mar. 30, 2029 Mar. 30, 2029 Mar. 30, 2029 Mar. 30, 2029        
Cost [6],[12],[13],[14],[15] $ (2)              
Fair Value [7],[8],[12],[13],[14],[15] $ (2)              
Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 03/30/29                
Spread [15],[16],[17] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Mar. 30, 2029 Mar. 30, 2029 Mar. 30, 2029 Mar. 30, 2029        
Par [9],[15],[17] $ 4,028              
Cost [6],[15],[17] 3,991              
Fair Value [7],[8],[15],[17] $ 4,003              
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Mersino, Inc. First Lien Secured Debt - Delayed Draw S+600, 1.00% Floor Maturity Date 03/31/29                
Spread [12],[13],[14],[15],[16] 6.00% 6.00% 6.00% 6.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029        
Cost [6],[12],[13],[14],[15] $ (9)              
Fair Value [7],[8],[12],[13],[14],[15] $ (9)              
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Mersino, Inc. First Lien Secured Debt - Revolver S+600, 1.00% Floor Maturity Date 03/31/29                
Spread [12],[14],[15],[16],[36] 6.00% 6.00% 6.00% 6.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[36] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[14],[15],[36] Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029        
Par [9],[12],[14],[15],[36] $ 21              
Cost [6],[12],[14],[15],[36] 18              
Fair Value [7],[8],[12],[14],[15],[36] $ 18              
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Mersino, Inc. First Lien Secured Debt - Term Loan S+600, 1.00% Floor Maturity Date 03/31/29                
Spread [15],[16],[36] 6.00% 6.00% 6.00% 6.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[36] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[36] Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029        
Par [9],[15],[36] $ 3,957              
Cost [6],[15],[36] 3,910              
Fair Value [7],[8],[15],[36] $ 3,912              
Investment, Identifier [Axis]: Commercial Services & Supplies LAV GEAR HOLDINGS INC LAV Gear Holdings, inc Common Equity - Stock                
Shares | shares 18,105 [19],[20] 18,105 [19],[20] 18,105 [19],[20] 18,105 [19],[20] 18,105 [29],[30] 18,105 [29],[30] 18,105 [29],[30] 18,105 [29],[30]
Cost $ 2,814 [6],[19],[20]       $ 2,815 [2],[29],[30]      
Fair Value [4],[5],[29],[30]         $ 2,444      
Investment, Identifier [Axis]: Commercial Services & Supplies LAV GEAR HOLDINGS INC LAV Gear Holdings, inc First Lien Secured Debt - Term Loan S+250 Cash plus 3.43% PIK, 1.00% Floor Maturity Date 07/31/29                
Spread [27],[34]         2.50% 2.50% 2.50% 2.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[34]         1.00% 1.00% 1.00% 1.00%
Interest Rate, Paid in Kind [27],[34]         3.43% 3.43% 3.43% 3.43%
Maturity Date [34]         Jul. 31, 2029 Jul. 31, 2029 Jul. 31, 2029 Jul. 31, 2029
Par [23],[34]         $ 4,293      
Cost [2],[34]         4,167      
Fair Value [4],[5],[34]         $ 4,068      
Investment, Identifier [Axis]: Commercial Services & Supplies LAV GEAR HOLDINGS INC LAV Gear Holdings, inc First Lien Secured Debt - Term Loan S+250 Cash plus 3.44% PIK, 1.00% Floor Maturity Date 07/31/29                
Spread [16],[32] 2.50% 2.50% 2.50% 2.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [16],[32] 1.00% 1.00% 1.00% 1.00%        
Interest Rate, Paid in Kind [16],[32] 3.44% 3.44% 3.44% 3.44%        
Maturity Date [32] Jul. 31, 2029 Jul. 31, 2029 Jul. 31, 2029 Jul. 31, 2029        
Par [9],[32] $ 4,346              
Cost [6],[32] 4,237              
Fair Value [7],[8],[32] $ 3,367              
Investment, Identifier [Axis]: Commercial Services & Supplies Monarch Landscape Companies Monarch Landscape Holdings, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 10/02/28                
Spread 5.00% [16],[17] 5.00% [16],[17] 5.00% [16],[17] 5.00% [16],[17] 5.00% [27],[28] 5.00% [27],[28] 5.00% [27],[28] 5.00% [27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [16],[17] 0.75% [16],[17] 0.75% [16],[17] 0.75% [16],[17] 0.75% [27],[28] 0.75% [27],[28] 0.75% [27],[28] 0.75% [27],[28]
Maturity Date Oct. 02, 2028 [17] Oct. 02, 2028 [17] Oct. 02, 2028 [17] Oct. 02, 2028 [17] Oct. 02, 2028 [28] Oct. 02, 2028 [28] Oct. 02, 2028 [28] Oct. 02, 2028 [28]
Par $ 7,777 [9],[17]       $ 7,817 [23],[28]      
Cost 7,727 [6],[17]       7,757 [2],[28]      
Fair Value $ 7,651 [7],[8],[17]       $ 7,765 [4],[5],[28]      
Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 08/09/30                
Spread 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [22],[27],[28] 5.25% [22],[27],[28] 5.25% [22],[27],[28] 5.25% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Aug. 09, 2030 [15],[17] Aug. 09, 2030 [15],[17] Aug. 09, 2030 [15],[17] Aug. 09, 2030 [15],[17] Aug. 09, 2030 [22],[28] Aug. 09, 2030 [22],[28] Aug. 09, 2030 [22],[28] Aug. 09, 2030 [22],[28]
Par $ 100 [9],[15],[17]       $ 100 [22],[23],[28]      
Cost 99 [6],[15],[17]       98 [2],[22],[28]      
Fair Value $ 98 [7],[8],[15],[17]       $ 99 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 08/09/30                
Spread 5.25% [12],[14],[15],[16],[17] 5.25% [12],[14],[15],[16],[17] 5.25% [12],[14],[15],[16],[17] 5.25% [12],[14],[15],[16],[17] 5.25% [22],[24],[25],[26],[27] 5.25% [22],[24],[25],[26],[27] 5.25% [22],[24],[25],[26],[27] 5.25% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27]
Maturity Date Aug. 09, 2030 [12],[14],[15],[17] Aug. 09, 2030 [12],[14],[15],[17] Aug. 09, 2030 [12],[14],[15],[17] Aug. 09, 2030 [12],[14],[15],[17] Aug. 09, 2030 [22],[24],[25],[26] Aug. 09, 2030 [22],[24],[25],[26] Aug. 09, 2030 [22],[24],[25],[26] Aug. 09, 2030 [22],[24],[25],[26]
Par [9],[12],[14],[15],[17] $ 248              
Cost 237 [6],[12],[14],[15],[17]       $ (2) [2],[22],[24],[25],[26]      
Fair Value $ 235 [7],[8],[12],[14],[15],[17]       $ (1) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 08/09/30                
Spread 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [22],[27],[28] 5.25% [22],[27],[28] 5.25% [22],[27],[28] 5.25% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Aug. 09, 2030 [15],[17] Aug. 09, 2030 [15],[17] Aug. 09, 2030 [15],[17] Aug. 09, 2030 [15],[17] Aug. 09, 2030 [22],[28] Aug. 09, 2030 [22],[28] Aug. 09, 2030 [22],[28] Aug. 09, 2030 [22],[28]
Par $ 6,641 [9],[15],[17]       $ 4,716 [22],[23],[28]      
Cost 6,534 [6],[15],[17]       4,638 [2],[22],[28]      
Fair Value $ 6,510 [7],[8],[15],[17]       $ 4,657 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Commercial Services & Supplies Rasa Floors & Carpet Cleaning, LLC Rasa Floors & Carpet Cleaning, LLC First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 12/22/27                
Spread 5.60% [16],[17] 5.60% [16],[17] 5.60% [16],[17] 5.60% [16],[17] 5.60% [27],[28] 5.60% [27],[28] 5.60% [27],[28] 5.60% [27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28]
Maturity Date Dec. 22, 2027 [17] Dec. 22, 2027 [17] Dec. 22, 2027 [17] Dec. 22, 2027 [17] Dec. 22, 2027 [28] Dec. 22, 2027 [28] Dec. 22, 2027 [28] Dec. 22, 2027 [28]
Par $ 7,776 [9],[17]       $ 7,817 [23],[28]      
Cost 7,500 [6],[17]       7,454 [2],[28]      
Fair Value $ 7,295 [7],[8],[17]       $ 7,343 [4],[5],[28]      
Investment, Identifier [Axis]: Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 08/01/30                
Spread 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [22],[24],[26],[27] 5.00% [22],[24],[26],[27] 5.00% [22],[24],[26],[27] 5.00% [22],[24],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[26],[27] 1.00% [22],[24],[26],[27] 1.00% [22],[24],[26],[27] 1.00% [22],[24],[26],[27]
Maturity Date Aug. 01, 2030 [12],[13],[14],[15] Aug. 01, 2030 [12],[13],[14],[15] Aug. 01, 2030 [12],[13],[14],[15] Aug. 01, 2030 [12],[13],[14],[15] Aug. 01, 2030 [22],[24],[26] Aug. 01, 2030 [22],[24],[26] Aug. 01, 2030 [22],[24],[26] Aug. 01, 2030 [22],[24],[26]
Fair Value [7],[8],[12],[13],[14],[15] $ (1)              
Investment, Identifier [Axis]: Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 08/01/30                
Spread 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Aug. 01, 2030 [15],[17] Aug. 01, 2030 [15],[17] Aug. 01, 2030 [15],[17] Aug. 01, 2030 [15],[17] Aug. 01, 2030 [22],[28] Aug. 01, 2030 [22],[28] Aug. 01, 2030 [22],[28] Aug. 01, 2030 [22],[28]
Par $ 1,902 [9],[15],[17]       $ 2,025 [22],[23],[28]      
Cost 1,881 [6],[15],[17]       2,001 [2],[22],[28]      
Fair Value $ 1,878 [7],[8],[15],[17]       $ 2,010 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Commercial Services & Supplies Westway Enterprises Shelby Purchaser, LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 06/30/33                
Spread [12],[13],[14],[15],[16] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Jun. 30, 2033 Jun. 30, 2033 Jun. 30, 2033 Jun. 30, 2033        
Cost [6],[12],[13],[14],[15] $ (3)              
Fair Value [7],[8],[12],[13],[14],[15] $ (3)              
Investment, Identifier [Axis]: Commercial Services & Supplies Westway Enterprises Shelby Purchaser, LLC First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 06/30/33                
Spread [12],[13],[14],[15],[16] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Jun. 30, 2033 Jun. 30, 2033 Jun. 30, 2033 Jun. 30, 2033        
Cost [6],[12],[13],[14],[15] $ (2)              
Fair Value [7],[8],[12],[13],[14],[15] $ (2)              
Investment, Identifier [Axis]: Commercial Services & Supplies Westway Enterprises Shelby Purchaser, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 06/30/33                
Spread [15],[16],[17] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Jun. 30, 2033 Jun. 30, 2033 Jun. 30, 2033 Jun. 30, 2033        
Par [9],[15],[17] $ 1,667              
Cost [6],[15],[17] 1,650              
Fair Value [7],[8],[15],[17] $ 1,650              
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 01/02/31                
Spread [22],[24],[26],[27],[28]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[26],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[24],[26],[28]         Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031
Par [22],[23],[24],[26],[28]         $ 64      
Cost [2],[22],[24],[26],[28]         63      
Fair Value [4],[5],[22],[24],[26],[28]         $ 64      
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 01/02/31                
Spread [22],[24],[26],[27],[28]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[26],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[24],[26],[28]         Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031
Par [22],[23],[24],[26],[28]         $ 17      
Cost [2],[22],[24],[26],[28]         15      
Fair Value [4],[5],[22],[24],[26],[28]         $ 17      
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 01/02/31                
Spread [22],[27],[28]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[28]         Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031
Par [22],[23],[28]         $ 4,776      
Cost [2],[22],[28]         4,714      
Fair Value [4],[5],[22],[28]         $ 4,788      
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Delayed Draw S+510, 1.00% Floor Maturity Date 07/24/30                
Spread 5.10% [12],[14],[15],[16],[17] 5.10% [12],[14],[15],[16],[17] 5.10% [12],[14],[15],[16],[17] 5.10% [12],[14],[15],[16],[17] 5.10% [22],[24],[26],[27],[28] 5.10% [22],[24],[26],[27],[28] 5.10% [22],[24],[26],[27],[28] 5.10% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28]
Maturity Date Jul. 24, 2030 [12],[14],[15],[17] Jul. 24, 2030 [12],[14],[15],[17] Jul. 24, 2030 [12],[14],[15],[17] Jul. 24, 2030 [12],[14],[15],[17] Jul. 24, 2030 [22],[24],[26],[28] Jul. 24, 2030 [22],[24],[26],[28] Jul. 24, 2030 [22],[24],[26],[28] Jul. 24, 2030 [22],[24],[26],[28]
Par $ 318 [9],[12],[14],[15],[17]       $ 374 [22],[23],[24],[26],[28]      
Cost 315 [6],[12],[14],[15],[17]       370 [2],[22],[24],[26],[28]      
Fair Value $ 206 [7],[8],[12],[14],[15],[17]       $ 368 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Revolver S+510, 1.00% Floor Maturity Date 07/24/30                
Spread 5.10% [12],[15],[16],[17] 5.10% [12],[15],[16],[17] 5.10% [12],[15],[16],[17] 5.10% [12],[15],[16],[17] 5.10% [22],[24],[26],[27],[28] 5.10% [22],[24],[26],[27],[28] 5.10% [22],[24],[26],[27],[28] 5.10% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[15],[16],[17] 1.00% [12],[15],[16],[17] 1.00% [12],[15],[16],[17] 1.00% [12],[15],[16],[17] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28]
Maturity Date Jul. 24, 2030 [12],[15],[17] Jul. 24, 2030 [12],[15],[17] Jul. 24, 2030 [12],[15],[17] Jul. 24, 2030 [12],[15],[17] Jul. 24, 2030 [22],[24],[26],[28] Jul. 24, 2030 [22],[24],[26],[28] Jul. 24, 2030 [22],[24],[26],[28] Jul. 24, 2030 [22],[24],[26],[28]
Par $ 127 [9],[12],[15],[17]       $ 84 [22],[23],[24],[26],[28]      
Cost 126 [6],[12],[15],[17]       82 [2],[22],[24],[26],[28]      
Fair Value $ 102 [7],[8],[12],[15],[17]       $ 82 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 07/24/30                
Spread 5.10% [15],[16],[17] 5.10% [15],[16],[17] 5.10% [15],[16],[17] 5.10% [15],[16],[17] 5.10% [22],[27],[28] 5.10% [22],[27],[28] 5.10% [22],[27],[28] 5.10% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Jul. 24, 2030 [15],[17] Jul. 24, 2030 [15],[17] Jul. 24, 2030 [15],[17] Jul. 24, 2030 [15],[17] Jul. 24, 2030 [22],[28] Jul. 24, 2030 [22],[28] Jul. 24, 2030 [22],[28] Jul. 24, 2030 [22],[28]
Par $ 10,211 [9],[15],[17]       $ 10,138 [22],[23],[28]      
Cost 10,072 [6],[15],[17]       9,984 [2],[22],[28]      
Fair Value $ 8,219 [7],[8],[15],[17]       $ 10,037 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Construction & Engineering Carr and Duff, LLC Carr and Duff, LLC First Lien Secured Debt - Term Loan S+605, 1.00% Floor Maturity Date 03/11/27                
Spread 6.05% [17],[37] 6.05% [17],[37] 6.05% [17],[37] 6.05% [17],[37] 6.05% [27],[28] 6.05% [27],[28] 6.05% [27],[28] 6.05% [27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [17],[37] 1.00% [17],[37] 1.00% [17],[37] 1.00% [17],[37] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28]
Maturity Date Mar. 11, 2027 [17] Mar. 11, 2027 [17] Mar. 11, 2027 [17] Mar. 11, 2027 [17] Mar. 11, 2027 [28] Mar. 11, 2027 [28] Mar. 11, 2027 [28] Mar. 11, 2027 [28]
Par $ 7,475 [9],[17]       $ 7,495 [23],[28]      
Cost 7,450 [6],[17]       7,452 [2],[28]      
Fair Value $ 7,445 [7],[8],[17]       $ 7,478 [4],[5],[28]      
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 06/06/30                
Spread [22],[24],[26],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[26],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[26],[28]         Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030
Par [22],[23],[24],[26],[28]         $ 25      
Cost [2],[22],[24],[26],[28]         24      
Fair Value [4],[5],[22],[24],[26],[28]         $ 24      
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 06/06/30                
Spread [15],[16],[17] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030        
Par [9],[15],[17] $ 25              
Cost [6],[15],[17] 25              
Fair Value [7],[8],[15],[17] $ 24              
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 06/06/30                
Spread [22],[24],[25],[26],[27]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[25],[26],[27]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[25],[26]         Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030
Cost [2],[22],[24],[25],[26]         $ (1)      
Fair Value [4],[5],[22],[24],[25],[26]         $ (1)      
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 06/06/30                
Spread [12],[13],[14],[15],[16] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030        
Cost [6],[12],[13],[14],[15] $ (1)              
Fair Value [7],[8],[12],[13],[14],[15] $ (1)              
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 06/06/30                
Spread [22],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030
Par [22],[23],[28]         $ 1,785      
Cost [2],[22],[28]         1,757      
Fair Value [4],[5],[22],[28]         $ 1,763      
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 06/06/30                
Spread [15],[16],[17] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030        
Par [9],[15],[17] $ 1,775              
Cost [6],[15],[17] 1,750              
Fair Value [7],[8],[15],[17] $ 1,732              
Investment, Identifier [Axis]: Construction & Engineering Dynagrid Megavolt Borrower, LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 02/13/32                
Spread 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Feb. 13, 2032 [15],[17] Feb. 13, 2032 [15],[17] Feb. 13, 2032 [15],[17] Feb. 13, 2032 [15],[17] Feb. 13, 2032 [22],[28] Feb. 13, 2032 [22],[28] Feb. 13, 2032 [22],[28] Feb. 13, 2032 [22],[28]
Par $ 891 [9],[15],[17]       $ 896 [22],[23],[28]      
Cost 876 [6],[15],[17]       879 [2],[22],[28]      
Fair Value $ 885 [7],[8],[15],[17]       $ 889 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Construction & Engineering SAFEbuilt, LLC SAFEbuilt, LLC First Lien Secured Debt - Term Loan S+685, 1.00% Floor Maturity Date 01/16/26                
Spread [27],[28]         6.85% 6.85% 6.85% 6.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [28]         Jan. 16, 2026 Jan. 16, 2026 Jan. 16, 2026 Jan. 16, 2026
Par [23],[28]         $ 7,930      
Cost [2],[28]         7,930      
Fair Value [4],[5],[28]         $ 7,921      
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 11/26/30                
Spread 5.00% [12],[14],[15],[16],[17] 5.00% [12],[14],[15],[16],[17] 5.00% [12],[14],[15],[16],[17] 5.00% [12],[14],[15],[16],[17] 5.00% [22],[24],[26],[27],[28] 5.00% [22],[24],[26],[27],[28] 5.00% [22],[24],[26],[27],[28] 5.00% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28]
Maturity Date Nov. 26, 2030 [12],[14],[15],[17] Nov. 26, 2030 [12],[14],[15],[17] Nov. 26, 2030 [12],[14],[15],[17] Nov. 26, 2030 [12],[14],[15],[17] Nov. 26, 2030 [22],[24],[26],[28] Nov. 26, 2030 [22],[24],[26],[28] Nov. 26, 2030 [22],[24],[26],[28] Nov. 26, 2030 [22],[24],[26],[28]
Par $ 873 [9],[12],[14],[15],[17]       $ 99 [22],[23],[24],[26],[28]      
Cost 854 [6],[12],[14],[15],[17]       87 [2],[22],[24],[26],[28]      
Fair Value $ 854 [7],[8],[12],[14],[15],[17]       $ 84 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 11/26/30                
Spread 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27]
Maturity Date Nov. 26, 2030 [12],[13],[14],[15] Nov. 26, 2030 [12],[13],[14],[15] Nov. 26, 2030 [12],[13],[14],[15] Nov. 26, 2030 [12],[13],[14],[15] Nov. 26, 2030 [22],[24],[25],[26] Nov. 26, 2030 [22],[24],[25],[26] Nov. 26, 2030 [22],[24],[25],[26] Nov. 26, 2030 [22],[24],[25],[26]
Cost $ (9) [6],[12],[13],[14],[15]       $ (10) [2],[22],[24],[25],[26]      
Fair Value $ (9) [7],[8],[12],[13],[14],[15]       $ (7) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 11/26/30                
Spread 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Nov. 26, 2030 [15],[17] Nov. 26, 2030 [15],[17] Nov. 26, 2030 [15],[17] Nov. 26, 2030 [15],[17] Nov. 26, 2030 [22],[28] Nov. 26, 2030 [22],[28] Nov. 26, 2030 [22],[28] Nov. 26, 2030 [22],[28]
Par $ 6,594 [9],[15],[17]       $ 6,528 [22],[23],[28]      
Cost 6,521 [6],[15],[17]       6,450 [2],[22],[28]      
Fair Value $ 6,538 [7],[8],[15],[17]       $ 6,487 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt – Revolver S+525, 1.00% Floor Maturity Date 09/20/30                
Spread 5.25% [12],[13],[14],[15],[16] 5.25% [12],[13],[14],[15],[16] 5.25% [12],[13],[14],[15],[16] 5.25% [12],[13],[14],[15],[16] 5.25% [22],[24],[26],[27],[28] 5.25% [22],[24],[26],[27],[28] 5.25% [22],[24],[26],[27],[28] 5.25% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28]
Maturity Date Sep. 20, 2030 [12],[13],[14],[15] Sep. 20, 2030 [12],[13],[14],[15] Sep. 20, 2030 [12],[13],[14],[15] Sep. 20, 2030 [12],[13],[14],[15] Sep. 20, 2030 [22],[24],[26],[28] Sep. 20, 2030 [22],[24],[26],[28] Sep. 20, 2030 [22],[24],[26],[28] Sep. 20, 2030 [22],[24],[26],[28]
Par [22],[23],[24],[26],[28]         $ 20      
Cost $ (1) [6],[12],[13],[14],[15]       19 [2],[22],[24],[26],[28]      
Fair Value $ (1) [7],[8],[12],[13],[14],[15]       $ 18 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt – Term Loan S+525, 1.00% Floor Maturity Date 09/20/30                
Spread 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [22],[27],[28] 5.25% [22],[27],[28] 5.25% [22],[27],[28] 5.25% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Sep. 20, 2030 [15],[17] Sep. 20, 2030 [15],[17] Sep. 20, 2030 [15],[17] Sep. 20, 2030 [15],[17] Sep. 20, 2030 [22],[28] Sep. 20, 2030 [22],[28] Sep. 20, 2030 [22],[28] Sep. 20, 2030 [22],[28]
Par $ 7,742 [9],[15],[17]       $ 7,782 [22],[23],[28]      
Cost 7,631 [6],[15],[17]       7,660 [2],[22],[28]      
Fair Value $ 7,626 [7],[8],[15],[17]       $ 7,626 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Metz Culinary Metz Culinary Management, LLC First Lien Secured Debt – Delayed Draw S+450, 1.00% Floor Maturity Date 12/23/29                
Spread [12],[13],[14],[15],[16] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Dec. 23, 2029 Dec. 23, 2029 Dec. 23, 2029 Dec. 23, 2029        
Cost [6],[12],[13],[14],[15] $ (2)              
Fair Value [7],[8],[12],[13],[14],[15] $ (4)              
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Metz Culinary Metz Culinary Management, LLC First Lien Secured Debt – Term Loan S+450, 1.00% Floor Maturity Date 12/23/29                
Spread [15],[16],[17] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Dec. 23, 2029 Dec. 23, 2029 Dec. 23, 2029 Dec. 23, 2029        
Par [9],[15],[17] $ 2,084              
Cost [6],[15],[17] 2,065              
Fair Value [7],[8],[15],[17] $ 2,065              
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Turkey Hill THIP CO., LLC First Lien Secured Debt – Term Loan S+600, 1.00% Floor Maturity Date 01/31/28                
Spread [22],[27],[28]         6.00% 6.00% 6.00% 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Jan. 31, 2028 Jan. 31, 2028 Jan. 31, 2028 Jan. 31, 2028
Par [22],[23],[28]         $ 8,389      
Cost [2],[22],[28]         8,381      
Fair Value [4],[5],[22],[28]         $ 8,263      
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Turkey Hill, THIP CO., LLC First Lien Secured Debt – Term Loan S+600, 1.00% Floor Maturity Date 01/31/2028                
Spread [15],[16],[17] 6.00% 6.00% 6.00% 6.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Jan. 31, 2028 Jan. 31, 2028 Jan. 31, 2028 Jan. 31, 2028        
Par [9],[15],[17] $ 8,389              
Cost [6],[15],[17] 8,385              
Fair Value [7],[8],[15],[17] $ 8,313              
Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Revolver S+525 1.00% Floor Maturity Date 10/21/31                
Spread [12],[14],[15],[16],[17] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[14],[15],[17] Oct. 21, 2031 Oct. 21, 2031 Oct. 21, 2031 Oct. 21, 2031        
Par [9],[14],[15],[17],[37] $ 183              
Cost [6],[14],[15],[17],[37] 168              
Fair Value [7],[8],[14],[15],[17],[37] $ 164              
Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Revolver S+525 1.00% Floor Maturity Date 10/22/31                
Spread [22],[24],[25],[26],[27]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[25],[26],[27]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[25],[26]         Oct. 22, 2031 Oct. 22, 2031 Oct. 22, 2031 Oct. 22, 2031
Cost [2],[22],[24],[25],[26]         $ (16)      
Fair Value [4],[5],[22],[24],[25],[26]         $ (16)      
Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Term Loan S+525 1.00% Floor Maturity Date 10/21/31                
Spread [15],[16],[17] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Oct. 21, 2031 Oct. 21, 2031 Oct. 21, 2031 Oct. 21, 2031        
Par [9],[15],[17] $ 6,354              
Cost [6],[15],[17] 6,268              
Fair Value [7],[8],[15],[17] $ 6,245              
Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Term Loan S+525 1.00% Floor Maturity Date 10/22/31                
Spread [22],[27],[28]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Oct. 22, 2031 Oct. 22, 2031 Oct. 22, 2031 Oct. 22, 2031
Par [22],[23],[28]         $ 6,386      
Cost [2],[22],[28]         6,294      
Fair Value [4],[5],[22],[28]         $ 6,291      
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 02/03/32                
Spread [12],[13],[14],[15],[16] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14],[15] Feb. 03, 2032 Feb. 03, 2032 Feb. 03, 2032 Feb. 03, 2032        
Cost [6],[12],[13],[14],[15] $ (1)              
Fair Value [7],[8],[12],[13],[14],[15] $ (1)              
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 02/03/32                
Spread 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Feb. 03, 2032 [15],[17] Feb. 03, 2032 [15],[17] Feb. 03, 2032 [15],[17] Feb. 03, 2032 [15],[17] Feb. 03, 2032 [22],[28] Feb. 03, 2032 [22],[28] Feb. 03, 2032 [22],[28] Feb. 03, 2032 [22],[28]
Par $ 9,702 [9],[15],[17]       $ 9,751 [22],[23],[28]      
Cost 9,579 [6],[15],[17]       9,619 [2],[22],[28]      
Fair Value $ 9,592 [7],[8],[15],[17]       $ 9,678 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt – Delayed Draw S+475, 0.75% Floor Maturity Date 02/03/32                
Spread [22],[24],[25],[26],[27]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[25],[26],[27]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[24],[25],[26]         Feb. 03, 2032 Feb. 03, 2032 Feb. 03, 2032 Feb. 03, 2032
Cost [2],[22],[24],[25],[26]         $ (1)      
Fair Value [4],[5],[22],[24],[25],[26]         $ (1)      
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt – Revolver S+475, 0.75% Floor Maturity Date 02/03/32                
Spread 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27]
Maturity Date Feb. 03, 2032 [12],[13],[14],[15] Feb. 03, 2032 [12],[13],[14],[15] Feb. 03, 2032 [12],[13],[14],[15] Feb. 03, 2032 [12],[13],[14],[15] Feb. 03, 2032 [22],[24],[25],[26] Feb. 03, 2032 [22],[24],[25],[26] Feb. 03, 2032 [22],[24],[25],[26] Feb. 03, 2032 [22],[24],[25],[26]
Cost $ (1) [6],[12],[13],[14],[15]       $ (1) [2],[22],[24],[25],[26]      
Fair Value $ (1) [7],[8],[12],[13],[14],[15]       $ (1) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 03/24/31                
Spread [22],[27],[28]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[28]         Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031
Par [22],[23],[28]         $ 750      
Cost [2],[22],[28]         742      
Fair Value [4],[5],[22],[28]         $ 743      
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 03/24/31                
Spread [15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031        
Par [9],[15],[17] $ 748              
Cost [6],[15],[17] 741              
Fair Value [7],[8],[15],[17] $ 726              
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Revolver S+375, 0.75% Floor Maturity Date 03/24/31                
Spread 3.75% [12],[14],[15],[16],[17] 3.75% [12],[14],[15],[16],[17] 3.75% [12],[14],[15],[16],[17] 3.75% [12],[14],[15],[16],[17] 3.75% [22],[24],[26],[27],[28] 3.75% [22],[24],[26],[27],[28] 3.75% [22],[24],[26],[27],[28] 3.75% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28]
Maturity Date Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031 [22],[24],[26],[28] Mar. 24, 2031 [22],[24],[26],[28] Mar. 24, 2031 [22],[24],[26],[28] Mar. 24, 2031 [22],[24],[26],[28]
Par $ 952 [9],[12],[14],[15],[17]       $ 846 [22],[23],[24],[26],[28]      
Cost 938 [6],[12],[14],[15],[17]       831 [2],[22],[24],[26],[28]      
Fair Value $ 911 [7],[8],[12],[14],[15],[17]       $ 829 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 03/24/31                
Spread [22],[27],[28]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[28]         Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031
Par [22],[23],[28]         $ 2,902      
Cost [2],[22],[28]         2,870      
Fair Value [4],[5],[22],[28]         $ 2,873      
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 03/24/31                
Spread [15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031        
Par [9],[15],[17] $ 2,887              
Cost [6],[15],[17] 2,858              
Fair Value [7],[8],[15],[17] $ 2,802              
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 08/20/29                
Spread [22],[24],[25],[26],[27]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[25],[26],[27]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[25],[26]         Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029
Cost [2],[22],[24],[25],[26]         $ (1)      
Fair Value [4],[5],[22],[24],[25],[26]         $ (1)      
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 08/20/29                
Spread [22],[24],[25],[26],[27]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[25],[26],[27]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[25],[26]         Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029
Cost [2],[22],[24],[25],[26]         $ (1)      
Fair Value [4],[5],[22],[24],[25],[26]         $ (1)      
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 08/20/29                
Spread [22],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029
Par [22],[23],[28]         $ 9,678      
Cost [2],[22],[28]         9,566      
Fair Value [4],[5],[22],[28]         $ 9,605      
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 1.00% Floor Maturity Date 8/20/2029                
Spread [12],[13],[14],[15],[16] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029        
Fair Value [7],[8],[12],[13],[14],[15] $ (1)              
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 1.00% Floor Maturity Date 8/20/2029                
Spread [12],[13],[14],[15],[16] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029        
Cost [6],[12],[13],[14],[15] $ (1)              
Fair Value [7],[8],[12],[13],[14],[15] $ (1)              
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 1.00% Floor Maturity Date 8/20/2029                
Spread [15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029        
Par [9],[15],[17] $ 9,629              
Cost [6],[15],[17] 9,531              
Fair Value [7],[8],[15],[17] $ 9,530              
Investment, Identifier [Axis]: Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 01/14/32                
Spread [12],[13],[14],[15],[16] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14],[15] Jan. 14, 2032 Jan. 14, 2032 Jan. 14, 2032 Jan. 14, 2032        
Cost [6],[12],[13],[14],[15] $ (13)              
Fair Value [7],[8],[12],[13],[14],[15] $ (22)              
Investment, Identifier [Axis]: Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Term Loan CORRA+450, 0.75% Floor Maturity Date 01/14/32                
Spread [15],[16],[17] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Jan. 14, 2032 Jan. 14, 2032 Jan. 14, 2032 Jan. 14, 2032        
Par [9],[15],[17] $ 2,161              
Cost [6],[15],[17] 1,542              
Fair Value [7],[8],[15],[17] $ 1,501              
Investment, Identifier [Axis]: Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 01/14/32                
Spread [15],[16],[17] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Jan. 14, 2032 Jan. 14, 2032 Jan. 14, 2032 Jan. 14, 2032        
Par [9],[15],[17] $ 6,374              
Cost [6],[15],[17] 6,314              
Fair Value [7],[8],[15],[17] $ 6,279              
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt – Delayed Draw S+565, 1.00% Floor Maturity Date 06/16/27                
Spread [15],[16],[17] 5.65% 5.65% 5.65% 5.65%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Jun. 16, 2027 Jun. 16, 2027 Jun. 16, 2027 Jun. 16, 2027        
Par [9],[15],[17] $ 10,021              
Cost [6],[15],[17] 9,971              
Fair Value [7],[8],[15],[17] $ 9,997              
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt – Delayed Draw S+615, 1.00% Floor Maturity Date 06/16/27                
Spread [22],[24],[26],[27],[28]         6.15% 6.15% 6.15% 6.15%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[26],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[26],[28]         Jun. 16, 2027 Jun. 16, 2027 Jun. 16, 2027 Jun. 16, 2027
Par [22],[23],[24],[26],[28]         $ 9,343      
Cost [2],[22],[24],[26],[28]         9,269      
Fair Value [4],[5],[22],[24],[26],[28]         $ 9,283      
Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management, Corp. First Lien Secured Debt - Delayed Draw S+585, 1.00% Floor Maturity Date 06/30/28                
Spread 5.85% [15],[16],[17] 5.85% [15],[16],[17] 5.85% [15],[16],[17] 5.85% [15],[16],[17] 5.85% [22],[27],[28] 5.85% [22],[27],[28] 5.85% [22],[27],[28] 5.85% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Jun. 30, 2028 [15],[17] Jun. 30, 2028 [15],[17] Jun. 30, 2028 [15],[17] Jun. 30, 2028 [15],[17] Jun. 30, 2028 [22],[28] Jun. 30, 2028 [22],[28] Jun. 30, 2028 [22],[28] Jun. 30, 2028 [22],[28]
Par $ 7,775 [9],[15],[17]       $ 7,816 [22],[23],[28]      
Cost 7,709 [6],[15],[17]       7,767 [2],[22],[28]      
Fair Value $ 7,590 [7],[8],[15],[17]       $ 7,651 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 06/07/30                
Spread 4.75% [12],[15],[16] 4.75% [12],[15],[16] 4.75% [12],[15],[16] 4.75% [12],[15],[16] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[15],[16] 1.00% [12],[15],[16] 1.00% [12],[15],[16] 1.00% [12],[15],[16] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28]
Maturity Date Jun. 07, 2030 [12],[15] Jun. 07, 2030 [12],[15] Jun. 07, 2030 [12],[15] Jun. 07, 2030 [12],[15] Jun. 07, 2030 [22],[24],[26],[28] Jun. 07, 2030 [22],[24],[26],[28] Jun. 07, 2030 [22],[24],[26],[28] Jun. 07, 2030 [22],[24],[26],[28]
Par [22],[23],[24],[26],[28]         $ 12      
Cost [2],[22],[24],[26],[28]         12      
Fair Value [4],[5],[22],[24],[26],[28]         $ 12      
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 06/07/30                
Spread 4.75% [12],[14],[15],[16] 4.75% [12],[14],[15],[16] 4.75% [12],[14],[15],[16] 4.75% [12],[14],[15],[16] 4.75% [22],[24],[26],[27] 4.75% [22],[24],[26],[27] 4.75% [22],[24],[26],[27] 4.75% [22],[24],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16] 1.00% [12],[14],[15],[16] 1.00% [12],[14],[15],[16] 1.00% [12],[14],[15],[16] 1.00% [22],[24],[26],[27] 1.00% [22],[24],[26],[27] 1.00% [22],[24],[26],[27] 1.00% [22],[24],[26],[27]
Maturity Date Jun. 07, 2030 [12],[14],[15] Jun. 07, 2030 [12],[14],[15] Jun. 07, 2030 [12],[14],[15] Jun. 07, 2030 [12],[14],[15] Jun. 07, 2030 [22],[24],[26] Jun. 07, 2030 [22],[24],[26] Jun. 07, 2030 [22],[24],[26] Jun. 07, 2030 [22],[24],[26]
Cost [2],[22],[24],[26]         $ (1)      
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 06/07/30                
Spread 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Jun. 07, 2030 [15],[17] Jun. 07, 2030 [15],[17] Jun. 07, 2030 [15],[17] Jun. 07, 2030 [15],[17] Jun. 07, 2030 [22],[28] Jun. 07, 2030 [22],[28] Jun. 07, 2030 [22],[28] Jun. 07, 2030 [22],[28]
Par $ 3,387 [9],[15],[17]       $ 3,367 [22],[23],[28]      
Cost 3,349 [6],[15],[17]       3,324 [2],[22],[28]      
Fair Value $ 3,359 [7],[8],[15],[17]       $ 3,334 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) Group, LLC First Lien Secured Debt - Delayed Draw S+550 1.00% Floor Maturity Date 03/27/30                
Spread 5.50% [12],[14],[15],[16],[17] 5.50% [12],[14],[15],[16],[17] 5.50% [12],[14],[15],[16],[17] 5.50% [12],[14],[15],[16],[17] 5.50% [22],[24],[26],[27],[28] 5.50% [22],[24],[26],[27],[28] 5.50% [22],[24],[26],[27],[28] 5.50% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28]
Maturity Date Mar. 27, 2030 [12],[14],[15],[17] Mar. 27, 2030 [12],[14],[15],[17] Mar. 27, 2030 [12],[14],[15],[17] Mar. 27, 2030 [12],[14],[15],[17] Mar. 27, 2030 [22],[24],[26],[28] Mar. 27, 2030 [22],[24],[26],[28] Mar. 27, 2030 [22],[24],[26],[28] Mar. 27, 2030 [22],[24],[26],[28]
Par $ 1,421 [9],[12],[14],[15],[17]       $ 1,168 [22],[23],[24],[26],[28]      
Cost 1,402 [6],[12],[14],[15],[17]       1,147 [2],[22],[24],[26],[28]      
Fair Value $ 1,394 [7],[8],[12],[14],[15],[17]       $ 1,139 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) Group, LLC First Lien Secured Debt - Revolver S+550 1.00% Floor Maturity Date 03/27/30                
Interest rate [22],[24],[26],[27],[28]         5.50% 5.50% 5.50% 5.50%
Spread [12],[14],[15],[16],[17] 5.50% 5.50% 5.50% 5.50%        
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28]
Maturity Date Mar. 27, 2030 [12],[14],[15],[17] Mar. 27, 2030 [12],[14],[15],[17] Mar. 27, 2030 [12],[14],[15],[17] Mar. 27, 2030 [12],[14],[15],[17] Mar. 27, 2030 [22],[24],[26],[28] Mar. 27, 2030 [22],[24],[26],[28] Mar. 27, 2030 [22],[24],[26],[28] Mar. 27, 2030 [22],[24],[26],[28]
Par $ 291 [9],[12],[14],[15],[17]       $ 294 [22],[23],[24],[26],[28]      
Cost 285 [6],[12],[14],[15],[17]       287 [2],[22],[24],[26],[28]      
Fair Value $ 284 [7],[8],[12],[14],[15],[17]       $ 287 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) Group, LLC First Lien Secured Debt - Term Loan S+550 1.00% Floor Maturity Date 03/27/30                
Spread 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [22],[27],[28] 5.50% [22],[27],[28] 5.50% [22],[27],[28] 5.50% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Mar. 27, 2030 [15],[17] Mar. 27, 2030 [15],[17] Mar. 27, 2030 [15],[17] Mar. 27, 2030 [15],[17] Mar. 27, 2030 [22],[28] Mar. 27, 2030 [22],[28] Mar. 27, 2030 [22],[28] Mar. 27, 2030 [22],[28]
Par $ 4,696 [9],[15],[17]       $ 4,720 [22],[23],[28]      
Cost 4,640 [6],[15],[17]       4,658 [2],[22],[28]      
Fair Value $ 4,631 [7],[8],[15],[17]       $ 4,656 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Diversified Consumer Services Rapid Express Car Wash, LLC Rapid Express Car Wash, LLC First Lien Secured Debt - Delayed Draw S+585, 1.00% Floor Maturity Date 12/23/27                
Spread 5.85% [16],[17] 5.85% [16],[17] 5.85% [16],[17] 5.85% [16],[17] 5.85% [27],[28] 5.85% [27],[28] 5.85% [27],[28] 5.85% [27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28]
Maturity Date Dec. 23, 2027 [17] Dec. 23, 2027 [17] Dec. 23, 2027 [17] Dec. 23, 2027 [17] Dec. 23, 2027 [28] Dec. 23, 2027 [28] Dec. 23, 2027 [28] Dec. 23, 2027 [28]
Par $ 7,838 [9],[17]       $ 7,878 [23],[28]      
Cost 7,759 [6],[17]       7,773 [2],[28]      
Fair Value $ 7,804 [7],[8],[17]       $ 7,878 [4],[5],[28]      
Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt - Term Loan S+450, 2.50% Floor Maturity Date 06/24/29                
Spread 4.50% [15],[16],[32] 4.50% [15],[16],[32] 4.50% [15],[16],[32] 4.50% [15],[16],[32] 4.50% [22],[27],[34] 4.50% [22],[27],[34] 4.50% [22],[27],[34] 4.50% [22],[27],[34]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 2.50% [15],[16],[32] 2.50% [15],[16],[32] 2.50% [15],[16],[32] 2.50% [15],[16],[32] 2.50% [22],[27],[34] 2.50% [22],[27],[34] 2.50% [22],[27],[34] 2.50% [22],[27],[34]
Maturity Date Jun. 24, 2029 [15],[32] Jun. 24, 2029 [15],[32] Jun. 24, 2029 [15],[32] Jun. 24, 2029 [15],[32] Jun. 24, 2029 [22],[34] Jun. 24, 2029 [22],[34] Jun. 24, 2029 [22],[34] Jun. 24, 2029 [22],[34]
Par $ 9,999 [9],[15],[32]       $ 10,106 [22],[23],[34]      
Cost 9,870 [6],[15],[32]       9,956 [2],[22],[34]      
Fair Value $ 9,871 [7],[8],[15],[32]       $ 9,954 [4],[5],[22],[34]      
Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt – Revolver P+000, 2.50% Floor Maturity Date 06/24/29                
Spread [22],[24],[26],[27],[35]         0.00% 0.00% 0.00% 0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Prime Rate [Member] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member]
Interest Rate, Floor [22],[24],[26],[27],[35]         2.50% 2.50% 2.50% 2.50%
Maturity Date [22],[24],[26],[35]         Jun. 24, 2029 Jun. 24, 2029 Jun. 24, 2029 Jun. 24, 2029
Par [22],[23],[24],[26],[35]         $ 4      
Cost [2],[22],[24],[26],[35]         3      
Fair Value [4],[5],[22],[24],[26],[35]         $ 3      
Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt – Revolver S+450, 2.50% Floor Maturity Date 06/24/29                
Spread [12],[14],[15],[16],[17] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17] 2.50% 2.50% 2.50% 2.50%        
Maturity Date [12],[14],[15],[17] Jun. 24, 2029 Jun. 24, 2029 Jun. 24, 2029 Jun. 24, 2029        
Par [9],[12],[14],[15],[17] $ 4              
Cost [6],[12],[14],[15],[17] 3              
Fair Value [7],[8],[12],[14],[15],[17] $ 3              
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Delayed Draw S+575, 1.00% Floor Maturity Date 10/22/29                
Spread 5.75% [12],[14],[15],[16],[17],[32] 5.75% [12],[14],[15],[16],[17],[32] 5.75% [12],[14],[15],[16],[17],[32] 5.75% [12],[14],[15],[16],[17],[32] 5.75% [22],[24],[26],[27],[28],[34] 5.75% [22],[24],[26],[27],[28],[34] 5.75% [22],[24],[26],[27],[28],[34] 5.75% [22],[24],[26],[27],[28],[34]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16],[17],[32] 1.00% [12],[14],[15],[16],[17],[32] 1.00% [12],[14],[15],[16],[17],[32] 1.00% [12],[14],[15],[16],[17],[32] 1.00% [22],[24],[26],[27],[28],[34] 1.00% [22],[24],[26],[27],[28],[34] 1.00% [22],[24],[26],[27],[28],[34] 1.00% [22],[24],[26],[27],[28],[34]
Maturity Date Oct. 22, 2029 [12],[14],[15],[17],[32] Oct. 22, 2029 [12],[14],[15],[17],[32] Oct. 22, 2029 [12],[14],[15],[17],[32] Oct. 22, 2029 [12],[14],[15],[17],[32] Oct. 22, 2029 [22],[24],[26],[28],[34] Oct. 22, 2029 [22],[24],[26],[28],[34] Oct. 22, 2029 [22],[24],[26],[28],[34] Oct. 22, 2029 [22],[24],[26],[28],[34]
Par $ 2,460 [9],[12],[14],[15],[17],[32]       $ 2,472 [22],[23],[24],[26],[28],[34]      
Cost 2,437 [6],[12],[14],[15],[17],[32]       2,447 [2],[22],[24],[26],[28],[34]      
Fair Value $ 2,408 [7],[8],[12],[14],[15],[17],[32]       $ 2,445 [4],[5],[22],[24],[26],[28],[34]      
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt – Revolver S+575, 1.00% Floor Maturity Date 10/22/29                
Spread 5.75% [12],[13],[14],[15],[16] 5.75% [12],[13],[14],[15],[16] 5.75% [12],[13],[14],[15],[16] 5.75% [12],[13],[14],[15],[16] 5.75% [22],[24],[25],[26],[27] 5.75% [22],[24],[25],[26],[27] 5.75% [22],[24],[25],[26],[27] 5.75% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27]
Maturity Date Oct. 22, 2029 [12],[13],[14],[15] Oct. 22, 2029 [12],[13],[14],[15] Oct. 22, 2029 [12],[13],[14],[15] Oct. 22, 2029 [12],[13],[14],[15] Oct. 22, 2029 [22],[24],[25],[26] Oct. 22, 2029 [22],[24],[25],[26] Oct. 22, 2029 [22],[24],[25],[26] Oct. 22, 2029 [22],[24],[25],[26]
Cost $ (1) [6],[12],[13],[14],[15]       $ (1) [2],[22],[24],[25],[26]      
Fair Value $ (2) [7],[8],[12],[13],[14],[15]       $ (1) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt – Term Loan S+575, 1.00% Floor Maturity Date 10/22/29                
Spread 5.75% [15],[32] 5.75% [15],[32] 5.75% [15],[32] 5.75% [15],[32] 5.75% [22],[27],[34] 5.75% [22],[27],[34] 5.75% [22],[27],[34] 5.75% [22],[27],[34]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[32] 1.00% [15],[32] 1.00% [15],[32] 1.00% [15],[32] 1.00% [22],[27],[34] 1.00% [22],[27],[34] 1.00% [22],[27],[34] 1.00% [22],[27],[34]
Maturity Date Oct. 22, 2029 [15],[32] Oct. 22, 2029 [15],[32] Oct. 22, 2029 [15],[32] Oct. 22, 2029 [15],[32] Oct. 22, 2029 [22],[34] Oct. 22, 2029 [22],[34] Oct. 22, 2029 [22],[34] Oct. 22, 2029 [22],[34]
Par $ 4,728 [9],[15],[32]       $ 4,752 [22],[23],[34]      
Cost 4,694 [6],[15],[32]       4,714 [2],[22],[34]      
Fair Value $ 4,640 [7],[8],[15],[32]       $ 4,704 [4],[5],[22],[34]      
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 07/01/30                
Spread [22],[24],[26],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[26],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[26],[28]         Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030
Par [22],[23],[24],[26],[28]         $ 1,060      
Cost [2],[22],[24],[26],[28]         1,039      
Fair Value [4],[5],[22],[24],[26],[28]         $ 1,023      
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 07/01/30                
Spread [22],[24],[25],[26],[27]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[25],[26],[27]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[25],[26]         Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030
Cost [2],[22],[24],[25],[26]         $ (1)      
Fair Value [4],[5],[22],[24],[25],[26]         $ (1)      
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 07/01/30                
Spread [22],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030
Par [22],[23],[28]         $ 6,705      
Cost [2],[22],[28]         6,611      
Fair Value [4],[5],[22],[28]         $ 6,588      
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt – Delayed Draw S+525, 1.00% Floor Maturity Date 07/01/30                
Spread [12],[14],[15],[16],[17] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[14],[15],[17] Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030        
Par [9],[12],[14],[15],[17] $ 1,055              
Cost [6],[12],[14],[15],[17] 1,035              
Fair Value [7],[8],[12],[14],[15],[17] $ 1,013              
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt – Revolver S+525, 1.00% Floor Maturity Date 07/01/30                
Spread [12],[13],[14],[15],[16] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030        
Cost [6],[12],[13],[14],[15] $ (1)              
Fair Value [7],[8],[12],[13],[14],[15] $ (1)              
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt – Term Loan S+525, 1.00% Floor Maturity Date 07/01/30                
Spread [15],[16],[17] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030        
Par [9],[15],[17] $ 6,671              
Cost [6],[15],[17] 6,586              
Fair Value [7],[8],[15],[17] $ 6,538              
Investment, Identifier [Axis]: Electrical Equipment Brush Group, Brush Group Bidco Limited, First Lien Secured Debt - Revolver SONIA+500, 0.00% Floor Maturity Date 07/30/31                
Spread 5.00% [12],[14],[15],[16],[18] 5.00% [12],[14],[15],[16],[18] 5.00% [12],[14],[15],[16],[18] 5.00% [12],[14],[15],[16],[18] 5.00% [21],[22],[24],[25],[26],[27] 5.00% [21],[22],[24],[25],[26],[27] 5.00% [21],[22],[24],[25],[26],[27] 5.00% [21],[22],[24],[25],[26],[27]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]
Interest Rate, Floor 0.00% [12],[14],[15],[16],[18] 0.00% [12],[14],[15],[16],[18] 0.00% [12],[14],[15],[16],[18] 0.00% [12],[14],[15],[16],[18] 0.00% [21],[22],[24],[25],[26],[27] 0.00% [21],[22],[24],[25],[26],[27] 0.00% [21],[22],[24],[25],[26],[27] 0.00% [21],[22],[24],[25],[26],[27]
Maturity Date Jul. 30, 2031 [12],[14],[15],[18] Jul. 30, 2031 [12],[14],[15],[18] Jul. 30, 2031 [12],[14],[15],[18] Jul. 30, 2031 [12],[14],[15],[18] Jul. 30, 2031 [21],[22],[24],[25],[26] Jul. 30, 2031 [21],[22],[24],[25],[26] Jul. 30, 2031 [21],[22],[24],[25],[26] Jul. 30, 2031 [21],[22],[24],[25],[26]
Cost $ (25) [6],[12],[14],[15],[18]       $ (28) [2],[21],[22],[24],[25],[26]      
Fair Value [4],[5],[21],[22],[24],[25],[26]         $ (30)      
Investment, Identifier [Axis]: Electrical Equipment Brush Group, Brush Group Bidco Limited, First Lien Secured Debt - Term Loan SONIA+500, 0.00% Floor Maturity Date 07/30/31                
Spread 5.00% [15],[16],[18],[38] 5.00% [15],[16],[18],[38] 5.00% [15],[16],[18],[38] 5.00% [15],[16],[18],[38] 5.00% [21],[22],[27],[39] 5.00% [21],[22],[27],[39] 5.00% [21],[22],[27],[39] 5.00% [21],[22],[27],[39]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]
Interest Rate, Floor 0.00% [15],[16],[18],[38] 0.00% [15],[16],[18],[38] 0.00% [15],[16],[18],[38] 0.00% [15],[16],[18],[38] 0.00% [21],[22],[27],[39] 0.00% [21],[22],[27],[39] 0.00% [21],[22],[27],[39] 0.00% [21],[22],[27],[39]
Maturity Date Jul. 30, 2031 [15],[18],[38] Jul. 30, 2031 [15],[18],[38] Jul. 30, 2031 [15],[18],[38] Jul. 30, 2031 [15],[18],[38] Jul. 30, 2031 [21],[22],[39] Jul. 30, 2031 [21],[22],[39] Jul. 30, 2031 [21],[22],[39] Jul. 30, 2031 [21],[22],[39]
Par | £   £ 5,955 [9],[15],[18],[38]       £ 5,985 [21],[22],[23],[39]    
Cost $ 7,784 [6],[15],[18],[38]       $ 7,815 [2],[21],[22],[39]      
Fair Value $ 7,978 [7],[8],[15],[18],[38]       $ 7,946 [4],[5],[21],[22],[39]      
Investment, Identifier [Axis]: Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 06/28/29                
Spread 5.10% [15],[16],[17] 5.10% [15],[16],[17] 5.10% [15],[16],[17] 5.10% [15],[16],[17] 5.10% [22],[27],[28] 5.10% [22],[27],[28] 5.10% [22],[27],[28] 5.10% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Jun. 28, 2029 [15],[17] Jun. 28, 2029 [15],[17] Jun. 28, 2029 [15],[17] Jun. 28, 2029 [15],[17] Jun. 28, 2029 [22],[28] Jun. 28, 2029 [22],[28] Jun. 28, 2029 [22],[28] Jun. 28, 2029 [22],[28]
Par $ 9,230 [9],[15],[17]       $ 10,200 [22],[23],[28]      
Cost 9,135 [6],[15],[17]       10,081 [2],[22],[28]      
Fair Value $ 9,230 [7],[8],[15],[17]       $ 10,149 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Compone Generator Buyer, Inc.Total Power Limited First Lien Secured Debt - Delayed Draw CORRA+450, 0.75% Floor Maturity Date 07/22/30                
Spread [21],[22],[24],[26],[27],[40]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member]
Interest Rate, Floor [21],[22],[24],[26],[27],[40]         0.75% 0.75% 0.75% 0.75%
Maturity Date [21],[22],[24],[26],[40]         Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030
Par [21],[22],[23],[24],[26],[40]             $ 63  
Cost [2],[21],[22],[24],[26],[40]         $ 45      
Fair Value [4],[5],[21],[22],[24],[26],[40]         $ 45      
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Compone Generator Buyer, Inc.Total Power Limited First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 07/22/30                
Spread [21],[22],[24],[25],[26],[27]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [21],[22],[24],[25],[26],[27]         0.75% 0.75% 0.75% 0.75%
Maturity Date [21],[22],[24],[25],[26]         Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030
Cost [2],[21],[22],[24],[25],[26]         $ (12)      
Fair Value [4],[5],[21],[22],[24],[25],[26]         $ (23)      
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Compone Generator Buyer, Inc.Total Power Limited First Lien Secured Debt – Revolver CORRA+450, 0.75% Floor Maturity Date 7/22/30                
Spread [21],[22],[24],[25],[26],[27]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member]
Interest Rate, Floor [21],[22],[24],[25],[26],[27]         0.75% 0.75% 0.75% 0.75%
Maturity Date [21],[22],[24],[25],[26]         Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030
Cost [2],[21],[22],[24],[25],[26]         $ (3)      
Fair Value [4],[5],[21],[22],[24],[25],[26]         $ (2)      
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Compone Generator Buyer, Inc.Total Power Limited First Lien Secured Debt – Term Loan CORRA+450, 0.75% Floor Maturity Date 07/22/30                
Spread [21],[22],[27],[40]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member]
Interest Rate, Floor [21],[22],[27],[40]         0.75% 0.75% 0.75% 0.75%
Maturity Date [21],[22],[40]         Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030
Par [21],[22],[23],[40]             $ 8,690  
Cost [2],[21],[22],[40]         $ 6,225      
Fair Value [4],[5],[21],[22],[40]         $ 6,268      
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Compone Generator Buyer, Inc.Total Power Limited First Lien Secured Debt – Term Loan S+450, 0.75% Floor Maturity Date 07/22/30                
Spread [21],[22],[27],[28]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [21],[22],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [21],[22],[28]         Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030
Par [21],[22],[23],[28]         $ 988      
Cost [2],[21],[22],[28]         973      
Fair Value [4],[5],[21],[22],[28]         $ 978      
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Delayed Draw CORRA+450, 0.75% Floor Maturity Date 07/22/30                
Spread [12],[14],[15],[16],[18],[41] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member]        
Interest Rate, Floor [12],[14],[15],[16],[18],[41] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[14],[15],[18],[41] Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030        
Par [9],[12],[14],[15],[18],[41]     $ 62          
Cost [6],[12],[14],[15],[18],[41] $ 45              
Fair Value [7],[8],[12],[14],[15],[18],[41] $ 43              
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Revolver CORRA+525, 0.75% Floor Maturity Date 07/22/30                
Spread [12],[14],[15],[16],[18],[41] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[18],[41] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[14],[15],[18],[41] Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030        
Par [9],[12],[14],[15],[18],[41]     $ 19          
Cost [6],[12],[14],[15],[18],[41] $ 11              
Fair Value [7],[8],[12],[14],[15],[18],[41] $ 12              
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Revolver S+525, 0.75% Floor Maturity Date 07/22/30                
Spread [12],[14],[15],[16],[17],[18] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17],[18] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[14],[15],[17],[18] Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030        
Par [9],[12],[14],[15],[17],[18]     $ 39          
Cost [6],[12],[14],[15],[17],[18] $ 38              
Fair Value [7],[8],[12],[14],[15],[17],[18] $ 38              
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt – Term Loan CORRA+450, 0.75% Floor Maturity Date 07/22/30                
Spread [15],[16],[18],[41] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member]        
Interest Rate, Floor [15],[16],[18],[41] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[18],[41] Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030        
Par [15],[18],[41]     $ 8,646          
Cost [15],[18],[41] $ 6,202              
Fair Value [7],[8],[15],[18],[41] $ 6,021              
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt – Term Loan S+450, 0.75% Floor Maturity Date 07/22/30                
Spread [15],[16],[17],[18] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17],[18] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17],[18] Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030        
Par [9],[15],[17],[18] $ 983              
Cost [6],[15],[17],[18] 970              
Fair Value [7],[8],[15],[17],[18] $ 970              
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc.Total Power Limited First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 07/22/30                
Spread [12],[13],[14],[15],[16],[18] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16],[18] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14],[15],[18] Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030        
Cost [6],[12],[13],[14],[15],[18] $ (12)              
Fair Value [7],[8],[12],[13],[14],[15],[18] $ (29)              
Investment, Identifier [Axis]: Electrical Equipment, Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan 10.27% Maturity Date 09/30/26                
Interest Rate, Floor [22],[27],[42]         10.27% 10.27% 10.27% 10.27%
Maturity Date [22],[42]         Sep. 30, 2026 Sep. 30, 2026 Sep. 30, 2026 Sep. 30, 2026
Par [22],[23],[42]         $ 8,926      
Cost [2],[22],[42]         8,408      
Fair Value [4],[5],[22],[42]         $ 5,410      
Investment, Identifier [Axis]: Electrical Equipment, Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan 10.33% Maturity Date 09/30/26                
Interest Rate, Floor [15],[16],[17],[31] 10.33% 10.33% 10.33% 10.33%        
Maturity Date [15],[17],[31] Sep. 30, 2026 Sep. 30, 2026 Sep. 30, 2026 Sep. 30, 2026        
Par [9],[15],[17],[31] $ 9,393              
Cost [6],[15],[17],[31] 8,408              
Fair Value [7],[8],[15],[17],[31] $ 3,273              
Investment, Identifier [Axis]: Electrical Equipment, Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan S+460, 1.00% Floor Maturity Date 09/30/26                
Spread [15],[16],[17] 4.60% 4.60% 4.60% 4.60%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Sep. 30, 2026 Sep. 30, 2026 Sep. 30, 2026 Sep. 30, 2026        
Par [9],[15],[17] $ 175              
Cost [6],[15],[17] 168              
Fair Value [7],[8],[15],[17] $ 175              
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Compone Eckhart BidCo, LLC Eckhart BidCo, LLC First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 01/10/29                
Spread 5.60% [16],[17] 5.60% [16],[17] 5.60% [16],[17] 5.60% [16],[17] 5.60% [27],[28] 5.60% [27],[28] 5.60% [27],[28] 5.60% [27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28]
Maturity Date Jan. 10, 2029 [17] Jan. 10, 2029 [17] Jan. 10, 2029 [17] Jan. 10, 2029 [17] Jan. 10, 2029 [28] Jan. 10, 2029 [28] Jan. 10, 2029 [28] Jan. 10, 2029 [28]
Par $ 7,777 [9],[17]       $ 7,818 [23],[28]      
Cost 7,691 [6],[17]       7,716 [2],[28]      
Fair Value $ 7,675 [7],[8],[17]       $ 7,652 [4],[5],[28]      
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Compone Li-Cor, Inc. Li-Cor, Inc. First Lien Secured Debt - Term Loan S+485, 1.00% Floor Maturity Date 12/01/27                
Spread [27],[34]         4.85% 4.85% 4.85% 4.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[34]         1.00% 1.00% 1.00% 1.00%
Maturity Date [34]         Dec. 01, 2027 Dec. 01, 2027 Dec. 01, 2027 Dec. 01, 2027
Par [23],[34]         $ 7,817      
Cost [2],[34]         7,777      
Fair Value [4],[5],[34]         $ 7,807      
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Compone Team LINX Buyer, LLC, TeamLINX Buyer, LLC First Lien Secured Debt - - Revolver S+500, 1.00% Floor Maturity Date 12/18/30                
Spread [22],[24],[25],[26],[27]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[25],[26],[27]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[25],[26]         Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030
Cost [2],[22],[24],[25],[26]         $ (1)      
Fair Value [4],[5],[22],[24],[25],[26]         $ (1)      
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Compone Team LINX Buyer, LLC, TeamLINX Buyer, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 12/18/30                
Spread [22],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030
Par [22],[23],[28]         $ 9,490      
Cost [2],[22],[28]         9,377      
Fair Value [4],[5],[22],[28]         $ 9,394      
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components 365RM HOLDCO 365RM Holdco, LLC First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 05/06/33                
Spread [12],[13],[15],[16] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[15],[16] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[15] May 06, 2033 May 06, 2033 May 06, 2033 May 06, 2033        
Cost [6],[12],[13],[15] $ (1)              
Fair Value [7],[8],[12],[13],[15] $ (2)              
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components 365RM HOLDCO 365RM Holdco, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 05/06/33                
Spread [12],[14],[15],[16],[17] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[14],[15],[17] May 06, 2033 May 06, 2033 May 06, 2033 May 06, 2033        
Par [9],[12],[14],[15],[17] $ 61              
Cost [6],[12],[14],[15],[17] 56              
Fair Value [7],[8],[12],[14],[15],[17] $ 56              
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components 365RM HOLDCO 365RM Holdco, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 05/06/33                
Spread [15],[16],[17] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] May 06, 2033 May 06, 2033 May 06, 2033 May 06, 2033        
Par [9],[15],[17] $ 4,190              
Cost [6],[15],[17] 4,149              
Fair Value [7],[8],[15],[17] $ 4,148              
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Li-Cor, Inc. Li-Cor, Inc. First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 12/01/27                
Spread [16],[32] 5.10% 5.10% 5.10% 5.10%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [16],[32] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [32] Dec. 01, 2027 Dec. 01, 2027 Dec. 01, 2027 Dec. 01, 2027        
Par [9],[32] $ 7,776              
Cost [6],[32] 7,746              
Fair Value [7],[8],[32] $ 7,535              
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Team LINX Buyer, LLC, TeamLINX Buyer, LLC First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 12/18/30                
Spread [12],[14],[15],[16] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[14],[15] Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030        
Cost [6],[12],[14],[15] $ (1)              
Fair Value [7],[8],[12],[14],[15] $ (0)              
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Team LINX Buyer, LLC, TeamLINX Buyer, LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 12/18/30                
Spread [15],[16],[17] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030        
Par [9],[15],[17] $ 9,442              
Cost [6],[15],[17] 9,340              
Fair Value [7],[8],[15],[17] $ 9,459              
Investment, Identifier [Axis]: Entertainment Chernin Entertainment Jewel Purchaser, Inc. First Lien Secured Debt - Term Loan S+560, 0.50% Floor Maturity Date 07/01/27                
Spread [22],[27],[28]         5.60% 5.60% 5.60% 5.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         0.50% 0.50% 0.50% 0.50%
Maturity Date [22],[28]         Jul. 01, 2027 Jul. 01, 2027 Jul. 01, 2027 Jul. 01, 2027
Par [22],[23],[28]         $ 7,282      
Cost [2],[22],[28]         7,282      
Fair Value [4],[5],[22],[28]         $ 7,246      
Investment, Identifier [Axis]: Entertainment DHX WildBrain Ltd. First Lien Secured Debt - Revolver S+550, 1.00% Floor Maturity Date 07/23/29                
Spread [21],[22],[24],[26],[27],[28]         5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [21],[22],[24],[26],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [21],[22],[24],[26],[28]         Jul. 23, 2029 Jul. 23, 2029 Jul. 23, 2029 Jul. 23, 2029
Par [21],[22],[23],[24],[26],[28]         $ 65      
Cost [2],[21],[22],[24],[26],[28]         64      
Fair Value [4],[5],[21],[22],[24],[26],[28]         $ 63      
Investment, Identifier [Axis]: Entertainment DHX WildBrain Ltd. First Lien Secured Debt - Term Loan S+600, 1.00% Floor Maturity Date 07/03/29                
Spread [21],[22],[27],[28]         5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [21],[22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [21],[22],[28]         Jul. 23, 2029 Jul. 23, 2029 Jul. 23, 2029 Jul. 23, 2029
Par [21],[22],[23],[28]         $ 4,780      
Cost [2],[21],[22],[28]         4,707      
Fair Value [4],[5],[21],[22],[28]         $ 4,685      
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Term Loan S+195 Cash plus 5.45% PIK, 1.00% Floor Maturity Date 01/21/27                
Spread [22],[27],[28]         1.95% 1.95% 1.95% 1.95%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Interest Rate, Paid in Kind [22],[27],[28]         5.45% 5.45% 5.45% 5.45%
Maturity Date [22],[28]         Jan. 21, 2027 Jan. 21, 2027 Jan. 21, 2027 Jan. 21, 2027
Par [22],[23],[28]         $ 8,122      
Cost [2],[22],[28]         8,106      
Fair Value [4],[5],[22],[28]         $ 7,960      
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Term Loan S+635,1.00% Floor Maturity Date 05/17/27                
Spread [15],[16],[17] 6.35% 6.35% 6.35% 6.35%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] May 17, 2027 May 17, 2027 May 17, 2027 May 17, 2027        
Par [9],[15],[17] $ 8,193              
Cost [6],[15],[17] 8,176              
Fair Value [7],[8],[15],[17] $ 8,118              
Investment, Identifier [Axis]: Financial Services GC Waves GC Waves Holdings, Inc. First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 10/04/30                
Spread 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [22],[27],[28] 4.50% [22],[27],[28] 4.50% [22],[27],[28] 4.50% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Oct. 04, 2030 [15],[17] Oct. 04, 2030 [15],[17] Oct. 04, 2030 [15],[17] Oct. 04, 2030 [15],[17] Oct. 04, 2030 [22],[28] Oct. 04, 2030 [22],[28] Oct. 04, 2030 [22],[28] Oct. 04, 2030 [22],[28]
Par $ 99 [9],[15],[17]       $ 99 [22],[23],[28]      
Cost 98 [6],[15],[17]       99 [2],[22],[28]      
Fair Value $ 98 [7],[8],[15],[17]       $ 99 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Financial Services GC Waves GC Waves Holdings, Inc. First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 10/04/30                
Spread 4.50% [12],[13],[14],[15],[16] 4.50% [12],[13],[14],[15],[16] 4.50% [12],[13],[14],[15],[16] 4.50% [12],[13],[14],[15],[16] 4.50% [22],[24],[26],[27] 4.50% [22],[24],[26],[27] 4.50% [22],[24],[26],[27] 4.50% [22],[24],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [22],[24],[26],[27] 0.75% [22],[24],[26],[27] 0.75% [22],[24],[26],[27] 0.75% [22],[24],[26],[27]
Maturity Date Oct. 04, 2030 [12],[13],[14],[15] Oct. 04, 2030 [12],[13],[14],[15] Oct. 04, 2030 [12],[13],[14],[15] Oct. 04, 2030 [12],[13],[14],[15] Oct. 04, 2030 [22],[24],[26] Oct. 04, 2030 [22],[24],[26] Oct. 04, 2030 [22],[24],[26] Oct. 04, 2030 [22],[24],[26]
Fair Value [7],[8],[12],[13],[14],[15] $ (1)              
Investment, Identifier [Axis]: Financial Services GC Waves GC Waves Holdings, Inc. First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 10/04/30                
Spread 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [22],[27],[28] 4.50% [22],[27],[28] 4.50% [22],[27],[28] 4.50% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Oct. 04, 2030 [15],[17] Oct. 04, 2030 [15],[17] Oct. 04, 2030 [15],[17] Oct. 04, 2030 [15],[17] Oct. 04, 2030 [22],[28] Oct. 04, 2030 [22],[28] Oct. 04, 2030 [22],[28] Oct. 04, 2030 [22],[28]
Par $ 9,629 [9],[15],[17]       $ 9,678 [22],[23],[28]      
Cost 9,629 [6],[15],[17]       9,678 [2],[22],[28]      
Fair Value $ 9,502 [7],[8],[15],[17]       $ 9,631 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Financial Services Oak Point Partners Oak Point Partners, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 03/23/32                
Spread [12],[13],[14],[15],[16] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14],[15] Mar. 23, 2032 Mar. 23, 2032 Mar. 23, 2032 Mar. 23, 2032        
Cost [6],[12],[13],[14],[15] $ (9)              
Fair Value [7],[8],[12],[13],[14],[15] $ (9)              
Investment, Identifier [Axis]: Financial Services Oak Point Partners Oak Point Partners, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 03/23/32                
Spread [15],[16],[17] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Mar. 23, 2032 Mar. 23, 2032 Mar. 23, 2032 Mar. 23, 2032        
Par [9],[15],[17] $ 4,064              
Cost [6],[15],[17] 4,025              
Fair Value [7],[8],[15],[17] $ 4,024              
Investment, Identifier [Axis]: Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 01/31/31                
Spread 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27]
Maturity Date Jan. 31, 2031 [12],[13],[14],[15] Jan. 31, 2031 [12],[13],[14],[15] Jan. 31, 2031 [12],[13],[14],[15] Jan. 31, 2031 [12],[13],[14],[15] Jan. 31, 2031 [22],[24],[25],[26] Jan. 31, 2031 [22],[24],[25],[26] Jan. 31, 2031 [22],[24],[25],[26] Jan. 31, 2031 [22],[24],[25],[26]
Cost $ (1) [6],[12],[13],[14],[15]       $ (1) [2],[22],[24],[25],[26]      
Fair Value $ (1) [7],[8],[12],[13],[14],[15]       $ (1) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 01/31/31                
Spread 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Jan. 31, 2031 [15],[17] Jan. 31, 2031 [15],[17] Jan. 31, 2031 [15],[17] Jan. 31, 2031 [15],[17] Jan. 31, 2031 [22],[28] Jan. 31, 2031 [22],[28] Jan. 31, 2031 [22],[28] Jan. 31, 2031 [22],[28]
Par $ 4,888 [9],[15],[17]       $ 4,888 [22],[23],[28]      
Cost 4,848 [6],[15],[17]       4,844 [2],[22],[28]      
Fair Value $ 4,818 [7],[8],[15],[17]       $ 4,839 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC First Lien Secured Debt - Term Loan S+425, 1.00% Floor Maturity Date 10/02/28                
Spread [16],[17] 4.25% 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [17] Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028        
Par [9],[17] $ 7,792              
Cost [6],[17] 7,775              
Fair Value [7],[8],[17] $ 7,653              
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC First Lien Secured Debt - Term Loan S+450, 1.00% Floor Maturity Date 10/02/28                
Spread [27],[28]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [28]         Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028
Par [23],[28]         $ 7,834      
Cost [2],[28]         7,813      
Fair Value [4],[5],[28]         $ 7,800      
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 06/10/31                
Spread [12],[14],[15],[16],[17] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[14],[15],[17] Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031        
Par [9],[12],[14],[15],[17] $ 157              
Cost [6],[12],[14],[15],[17] 152              
Fair Value [7],[8],[12],[14],[15],[17] $ 153              
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 06/10/31                
Spread [22],[24],[26],[27]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[26],[27]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[24],[26]         Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031
Cost [2],[22],[24],[26]         $ (4)      
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 06/10/31                
Spread [12],[13],[14],[15],[16] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14],[15] Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031        
Cost [6],[12],[13],[14],[15] $ (9)              
Fair Value [7],[8],[12],[13],[14],[15] $ (4)              
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 06/10/31                
Spread [22],[24],[26],[27]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[26],[27]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[24],[26]         Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031
Cost [2],[22],[24],[26]         $ (10)      
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 06/10/31                
Spread [15],[16],[17] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031        
Par [9],[15],[17] $ 5,428              
Cost [6],[15],[17] 5,381              
Fair Value [7],[8],[15],[17] $ 5,407              
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 06/10/31                
Spread [22],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[28]         Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031
Par [22],[23],[28]         $ 5,455      
Cost [2],[22],[28]         5,404      
Fair Value [4],[5],[22],[28]         $ 5,469      
Investment, Identifier [Axis]: Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Term Loan S+615, 1.00% Floor Maturity Date 07/30/27                
Spread [15],[16],[17] 6.15% 6.15% 6.15% 6.15%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Jul. 30, 2027 Jul. 30, 2027 Jul. 30, 2027 Jul. 30, 2027        
Par [15],[16],[17] $ 7,776              
Cost [6],[15],[17] 7,670              
Fair Value [7],[8],[15],[17] $ 7,680              
Investment, Identifier [Axis]: Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Term Loan S+665, 1.00% Floor Maturity Date 07/30/27                
Spread [22],[27],[28]         6.65% 6.65% 6.65% 6.65%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Jul. 30, 2027 Jul. 30, 2027 Jul. 30, 2027 Jul. 30, 2027
Par [22],[23],[28]         $ 7,816      
Cost [2],[22],[28]         7,664      
Fair Value [4],[5],[22],[28]         $ 7,680      
Investment, Identifier [Axis]: Food Products Casper's Ice Cream, LLC Casper's Ice Cream, LLC First Lien Secured Debt - Term Loan S+115 Cash plus 5.25% PIK, 1.00% Floor Maturity Date 12/29/28                
Spread [27],[34]         1.15% 1.15% 1.15% 1.15%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[34]         1.00% 1.00% 1.00% 1.00%
Interest Rate, Paid in Kind [27],[34]         5.25% 5.25% 5.25% 5.25%
Maturity Date [34]         Dec. 29, 2028 Dec. 29, 2028 Dec. 29, 2028 Dec. 29, 2028
Par [23],[34]         $ 7,817      
Cost [2],[34]         7,756      
Fair Value [4],[5],[34]         $ 7,523      
Investment, Identifier [Axis]: Food Products Casper's Ice Cream, LLC Casper's Ice Cream, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 12/29/28                
Spread [16],[32] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [16],[32] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [32] Dec. 29, 2028 Dec. 29, 2028 Dec. 29, 2028 Dec. 29, 2028        
Par [9],[32] $ 7,984              
Cost [6],[32] 7,923              
Fair Value [7],[8],[32] $ 7,703              
Investment, Identifier [Axis]: Food Products Fortune International LLC Fortune International LLC First Lien Secured Debt - Delayed Draw S+510, 1.00% Floor Maturity Date 7/17/27                
Spread 5.10% [16],[17] 5.10% [16],[17] 5.10% [16],[17] 5.10% [16],[17] 5.10% [27],[28] 5.10% [27],[28] 5.10% [27],[28] 5.10% [27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28]
Maturity Date Jul. 17, 2027 [17] Jul. 17, 2027 [17] Jul. 17, 2027 [17] Jul. 17, 2027 [17] Jul. 17, 2027 [28] Jul. 17, 2027 [28] Jul. 17, 2027 [28] Jul. 17, 2027 [28]
Par $ 7,755 [9],[17]       $ 7,795 [23],[28]      
Cost 7,719 [6],[17]       7,743 [2],[28]      
Fair Value $ 7,492 [7],[8],[17]       $ 7,614 [4],[5],[28]      
Investment, Identifier [Axis]: Food Products Justin's Justin's LLC Common Equity - Stock                
Shares | shares [22],[23],[30]         100,000 100,000 100,000 100,000
Cost [2],[22],[30]         $ 100      
Fair Value [4],[5],[22],[30]         $ 100      
Investment, Identifier [Axis]: Food Products Justin's Justin's LLC Common Equity - Stock Maturity Date 12/31/99                
Shares | shares [9],[15],[19],[20] 100,000 100,000 100,000 100,000        
Cost [6],[15],[19],[20] $ 100              
Fair Value [7],[8],[15],[19],[20] $ 98              
Investment, Identifier [Axis]: Food Products Justin's Justin's LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 12/15/31                
Spread 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27]
Maturity Date Dec. 15, 2031 [12],[13],[14],[15],[37] Dec. 15, 2031 [12],[13],[14],[15],[37] Dec. 15, 2031 [12],[13],[14],[15],[37] Dec. 15, 2031 [12],[13],[14],[15],[37] Dec. 15, 2031 [22],[24],[25],[26] Dec. 15, 2031 [22],[24],[25],[26] Dec. 15, 2031 [22],[24],[25],[26] Dec. 15, 2031 [22],[24],[25],[26]
Cost $ (6) [6],[12],[13],[14],[15],[37]       $ (6) [2],[22],[24],[25],[26]      
Fair Value $ (6) [7],[8],[12],[13],[14],[15],[37]       $ (6) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Food Products Justin's Justin's LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 12/15/31                
Spread 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Dec. 15, 2031 [15],[17] Dec. 15, 2031 [15],[17] Dec. 15, 2031 [15],[17] Dec. 15, 2031 [15],[17] Dec. 15, 2031 [22],[28] Dec. 15, 2031 [22],[28] Dec. 15, 2031 [22],[28] Dec. 15, 2031 [22],[28]
Par $ 2,078 [9],[15],[17]       $ 2,083 [22],[23],[28]      
Cost 2,049 [6],[15],[17]       2,052 [2],[22],[28]      
Fair Value $ 2,049 [7],[8],[15],[17]       $ 2,052 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan S+610 PIK, 1.00% Floor Maturity Date 07/01/27                
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Interest Rate, Paid in Kind [15],[16],[17] 6.10% 6.10% 6.10% 6.10%        
Maturity Date [15],[17] Jul. 01, 2027 Jul. 01, 2027 Jul. 01, 2027 Jul. 01, 2027        
Par [9],[15],[17] $ 7,756              
Cost [6],[15],[17] 7,750              
Fair Value [7],[8],[15],[17] $ 6,813              
Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan S+610, 1.00% Floor Maturity Date 12/03/26                
Spread [22],[27],[28]         6.10% 6.10% 6.10% 6.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Dec. 03, 2026 Dec. 03, 2026 Dec. 03, 2026 Dec. 03, 2026
Par [22],[23],[28]         $ 7,621      
Cost [2],[22],[28]         7,608      
Fair Value [4],[5],[22],[28]         $ 7,526      
Investment, Identifier [Axis]: Health Care Equipment & Supplies ACP Hyperdrive, Inc. ACP Hyperdrive, Inc. First Lien Secured Debt - Term Loan S+590, 1.00% Floor Maturity Date 03/08/28                
Spread 5.90% [16],[17] 5.90% [16],[17] 5.90% [16],[17] 5.90% [16],[17] 5.90% [27],[28] 5.90% [27],[28] 5.90% [27],[28] 5.90% [27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28]
Maturity Date Mar. 08, 2028 [17] Mar. 08, 2028 [17] Mar. 08, 2028 [17] Mar. 08, 2028 [17] Mar. 08, 2028 [28] Mar. 08, 2028 [28] Mar. 08, 2028 [28] Mar. 08, 2028 [28]
Par $ 7,966 [9],[17]       $ 7,818 [23],[28]      
Cost 7,862 [6],[17]       7,685 [2],[28]      
Fair Value $ 7,527 [7],[8],[17]       $ 7,461 [4],[5],[28]      
Investment, Identifier [Axis]: Health Care Equipment & Supplies CQ Medical BW ISO Acquisition LLC First Lien Secured Debt - Term Loan S+490, 0.75% Floor Maturity Date 11/01/27                
Spread [15],[16],[17] 4.90% 4.90% 4.90% 4.90%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Nov. 01, 2027 Nov. 01, 2027 Nov. 01, 2027 Nov. 01, 2027        
Par [9],[15],[17] $ 2,481              
Cost [6],[15],[17] 2,464              
Fair Value [7],[8],[15],[17] $ 2,457              
Investment, Identifier [Axis]: Health Care Equipment & Supplies CQ Medical BW ISO Acquisition LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 11/01/27                
Spread [22],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[28]         Nov. 01, 2027 Nov. 01, 2027 Nov. 01, 2027 Nov. 01, 2027
Par [22],[23],[28]         $ 2,494      
Cost [2],[22],[28]         2,469      
Fair Value [4],[5],[22],[28]         $ 2,469      
Investment, Identifier [Axis]: Health Care Equipment & Supplies CQ Medical BW ISO Acquisition LLC First Lien Secured Debt - Term Loan S+515, 0.75% Floor Maturity Date 11/01/27                
Spread [15],[16],[17] 5.15% 5.15% 5.15% 5.15%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Nov. 01, 2027 Nov. 01, 2027 Nov. 01, 2027 Nov. 01, 2027        
Par [9],[15],[17] $ 4,489              
Cost [6],[15],[17] 4,449              
Fair Value [7],[8],[15],[17] $ 4,447              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 04/29/33                
Spread [12],[15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[15],[17] Apr. 29, 2033 Apr. 29, 2033 Apr. 29, 2033 Apr. 29, 2033        
Par [9],[12],[15],[17] $ 310              
Cost [6],[12],[15],[17] 304              
Fair Value [7],[8],[12],[15],[17] $ 302              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 04/29/33                
Spread [12],[13],[14],[15],[16] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14],[15] Apr. 29, 2033 Apr. 29, 2033 Apr. 29, 2033 Apr. 29, 2033        
Cost [6],[12],[13],[14],[15] $ (7)              
Fair Value [7],[8],[12],[13],[14],[15] $ (7)              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt - Term Loan S+485, 1.00% Floor Maturity Date 09/08/26                
Spread [22],[27],[28]         4.85% 4.85% 4.85% 4.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Sep. 08, 2026 Sep. 08, 2026 Sep. 08, 2026 Sep. 08, 2026
Par [22],[23],[28]         $ 10,305      
Cost [2],[22],[28]         10,251      
Fair Value [4],[5],[22],[28]         $ 10,214      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 04/29/33                
Spread [15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Apr. 29, 2033 Apr. 29, 2033 Apr. 29, 2033 Apr. 29, 2033        
Par [9],[15],[17] $ 3,571              
Cost [6],[15],[17] 3,536              
Fair Value [7],[8],[15],[17] $ 3,536              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Dragonfly Health, Inc (fka StateServ Acquisition, Inc.) Dragonfly Health, Inc First Lien Secured Debt - Term Loan S+590, 1.00% Floor Maturity Date 11/19/30                
Spread 5.90% [16],[17] 5.90% [16],[17] 5.90% [16],[17] 5.90% [16],[17] 5.90% [27],[28] 5.90% [27],[28] 5.90% [27],[28] 5.90% [27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28]
Maturity Date Nov. 19, 2030 [17] Nov. 19, 2030 [17] Nov. 19, 2030 [17] Nov. 19, 2030 [17] Nov. 19, 2030 [28] Nov. 19, 2030 [28] Nov. 19, 2030 [28] Nov. 19, 2030 [28]
Par $ 7,776 [9],[17]       $ 7,817 [23],[28]      
Cost 7,674 [6],[17]       7,740 [2],[28]      
Fair Value $ 7,763 [7],[8],[17]       $ 7,768 [4],[5],[28]      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 04/26/28                
Spread 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Apr. 26, 2028 [15],[17] Apr. 26, 2028 [15],[17] Apr. 26, 2028 [15],[17] Apr. 26, 2028 [15],[17] Apr. 26, 2028 [22],[28] Apr. 26, 2028 [22],[28] Apr. 26, 2028 [22],[28] Apr. 26, 2028 [22],[28]
Par $ 7,796 [9],[15],[17]       $ 7,837 [22],[23],[28]      
Cost 7,760 [6],[15],[17]       7,791 [2],[22],[28]      
Fair Value $ 7,796 [7],[8],[15],[17]       $ 7,837 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 01/07/31                
Spread [12],[13],[14],[15],[16] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14],[15] Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031        
Cost [6],[12],[13],[14],[15] $ (1)              
Fair Value [7],[8],[12],[13],[14],[15] $ (4)              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Delayed Draw S+525, 0.75% Floor Maturity Date 01/07/31                
Spread [22],[24],[25],[26],[27]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[25],[26],[27]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[24],[25],[26]         Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031
Cost [2],[22],[24],[25],[26]         $ (1)      
Fair Value [4],[5],[22],[24],[25],[26]         $ (2)      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 01/07/31                
Spread [12],[13],[14],[15],[16] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14],[15] Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031        
Cost [6],[12],[13],[14],[15] $ (1)              
Fair Value [7],[8],[12],[13],[14],[15] $ (4)              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Revolver S+525, 0.75% Floor Maturity Date 01/07/31                
Spread [22],[24],[25],[26],[27]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[25],[26],[27]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[24],[25],[26]         Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031
Cost [2],[22],[24],[25],[26]         $ (1)      
Fair Value [4],[5],[22],[24],[25],[26]         $ (2)      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan E+500, 0.00% Floor Maturity Date 01/07/31                
Spread [15],[16],[43] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember        
Interest Rate, Floor [15],[16],[43] 0.00% 0.00% 0.00% 0.00%        
Maturity Date [15],[43] Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031        
Par [9],[15],[43] $ 95              
Cost [6],[15],[43] 97              
Fair Value [7],[8],[15],[43] $ 105              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan E+525, 0.00% Floor Maturity Date 01/07/31                
Spread [22],[27],[44]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember
Interest Rate, Floor [22],[27],[44]         0.00% 0.00% 0.00% 0.00%
Maturity Date [22],[44]         Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031
Par | € [22],[23],[44]               € 95
Cost [2],[22],[44]         $ 98      
Fair Value [4],[5],[22],[44]         $ 109      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 01/07/31                
Spread [15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031        
Par [9],[15],[17] $ 4,641              
Cost [6],[15],[17] 4,586              
Fair Value [7],[8],[15],[17] $ 4,478              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan S+525, 0.75% Floor Maturity Date 01/07/31                
Spread [22],[27],[28]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[28]         Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031
Par [22],[23],[28]         $ 4,665      
Cost [2],[22],[28]         4,604      
Fair Value [4],[5],[22],[28]         $ 4,554      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 06/12/32                
Spread [22],[24],[25],[26],[27]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[25],[26],[27]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[24],[25],[26]         Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032
Cost [2],[22],[24],[25],[26]         $ (4)      
Fair Value [4],[5],[22],[24],[25],[26]         $ (8)      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Revolver E+500, 0.75% Floor Maturity Date 06/12/31                
Spread [22],[24],[26],[27],[44]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember
Interest Rate, Floor [22],[24],[26],[27],[44]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[24],[26],[44]         Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031
Par | € [22],[23],[24],[26],[44]               € 65
Cost [2],[22],[24],[26],[44]         $ 63      
Fair Value [4],[5],[22],[24],[26],[44]         $ 63      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 06/12/31                
Spread [22],[24],[26],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[26],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[24],[26],[28]         Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031
Par [22],[23],[24],[26],[28]         $ 183      
Cost [2],[22],[24],[26],[28]         180      
Fair Value [4],[5],[22],[24],[26],[28]         $ 179      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Term Loan E+500, 0.75% Floor Maturity Date 06/12/32                
Spread [22],[27],[44]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember
Interest Rate, Floor [22],[27],[44]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[44]         Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032
Par | € [22],[23],[44]               € 589
Cost [2],[22],[44]         $ 675      
Fair Value [4],[5],[22],[44]         $ 685      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 06/12/32                
Spread [22],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[28]         Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032
Par [22],[23],[28]         $ 3,022      
Cost [2],[22],[28]         2,994      
Fair Value [4],[5],[22],[28]         $ 2,992      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 06/12/32                
Spread [12],[13],[14],[15],[16] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14],[15] Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032        
Cost [6],[12],[13],[14],[15] $ (4)              
Fair Value [7],[8],[12],[13],[14],[15] $ (9)              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Revolver E+500, 0.75% Floor Maturity Date 06/12/31                
Spread [12],[15],[16],[43] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember        
Interest Rate, Floor [12],[15],[16],[43] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[15],[43] Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031        
Par | € [9],[12],[15],[43]       € 167        
Cost [6],[12],[15],[43] $ 165              
Fair Value [7],[8],[12],[15],[43] $ 165              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 06/12/31                
Spread [12],[14],[15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[14],[15],[17] Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031        
Par [9],[12],[14],[15],[17] $ 339              
Cost [6],[12],[14],[15],[17] 336              
Fair Value [7],[8],[12],[14],[15],[17] $ 335              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Term Loan E+500, 0.75% Floor Maturity Date 06/12/32                
Spread [15],[16],[43] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember        
Interest Rate, Floor [15],[16],[43] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[43] Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032        
Par | € [9],[15],[43]       € 586        
Cost [6],[15],[43] $ 672              
Fair Value [7],[8],[15],[43] $ 663              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 06/12/32                
Spread [15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032        
Par [9],[15],[17] $ 3,007              
Cost [6],[15],[17] 2,980              
Fair Value [7],[8],[15],[17] $ 2,973              
Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 08/05/29                
Spread 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Aug. 05, 2029 [15],[17] Aug. 05, 2029 [15],[17] Aug. 05, 2029 [15],[17] Aug. 05, 2029 [15],[17] Aug. 05, 2029 [22],[28] Aug. 05, 2029 [22],[28] Aug. 05, 2029 [22],[28] Aug. 05, 2029 [22],[28]
Par $ 7,776 [9],[15],[17]       $ 9,817 [22],[23],[28]      
Cost 7,752 [6],[15],[17]       9,771 [2],[22],[28]      
Fair Value $ 7,722 [7],[8],[15],[17]       $ 9,717 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 08/06/29                
Spread [15],[16],[17] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Aug. 06, 2029 Aug. 06, 2029 Aug. 06, 2029 Aug. 06, 2029        
Par [9],[15],[17] $ 1,990              
Cost [6],[15],[17] 1,973              
Fair Value [7],[8],[15],[17] $ 1,976              
Investment, Identifier [Axis]: Health Care Providers & Services EyeSouth Eyesouth Eye Care Holdco LLC First Lien Secured Debt - Term Loan S+585, 1.00% Floor Maturity Date 10/05/29                
Spread [16],[17] 5.85% 5.85% 5.85% 5.85%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [17] Oct. 05, 2029 Oct. 05, 2029 Oct. 05, 2029 Oct. 05, 2029        
Par [9],[17] $ 7,778              
Cost [6],[17] 7,611              
Fair Value [7],[8],[17] $ 7,554              
Investment, Identifier [Axis]: Health Care Providers & Services EyeSouth SCP Eye Care Services, LLC First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 10/05/29                
Spread [27],[28]         5.60% 5.60% 5.60% 5.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [28]         Oct. 05, 2029 Oct. 05, 2029 Oct. 05, 2029 Oct. 05, 2029
Par [23],[28]         $ 7,819      
Cost [2],[28]         7,629      
Fair Value [4],[5],[28]         $ 7,628      
Investment, Identifier [Axis]: Health Care Providers & Services FP UC Intermediate Holdings, Inc. FP UC Intermediate Holdings, Inc. First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 11/22/27                
Spread 5.60% [16],[32] 5.60% [16],[32] 5.60% [16],[32] 5.60% [16],[32] 5.60% [27],[34] 5.60% [27],[34] 5.60% [27],[34] 5.60% [27],[34]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [16],[32] 1.00% [16],[32] 1.00% [16],[32] 1.00% [16],[32] 1.00% [27],[34] 1.00% [27],[34] 1.00% [27],[34] 1.00% [27],[34]
Maturity Date Nov. 22, 2027 [32] Nov. 22, 2027 [32] Nov. 22, 2027 [32] Nov. 22, 2027 [32] Nov. 22, 2027 [34] Nov. 22, 2027 [34] Nov. 22, 2027 [34] Nov. 22, 2027 [34]
Par $ 7,817 [9],[32]       $ 7,857 [23],[34]      
Cost 7,782 [6],[32]       7,811 [2],[34]      
Fair Value $ 7,454 [7],[8],[32]       $ 7,531 [4],[5],[34]      
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 08/30/30                
Spread 5.60% [15],[16],[17] 5.60% [15],[16],[17] 5.60% [15],[16],[17] 5.60% [15],[16],[17] 5.60% [22],[27],[28] 5.60% [22],[27],[28] 5.60% [22],[27],[28] 5.60% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Aug. 30, 2030 [15],[17] Aug. 30, 2030 [15],[17] Aug. 30, 2030 [15],[17] Aug. 30, 2030 [15],[17] Aug. 30, 2030 [22],[28] Aug. 30, 2030 [22],[28] Aug. 30, 2030 [22],[28] Aug. 30, 2030 [22],[28]
Par $ 6,692 [9],[15],[17]       $ 6,727 [22],[23],[28]      
Cost 6,691 [6],[15],[17]       6,726 [2],[22],[28]      
Fair Value $ 6,635 [7],[8],[15],[17]       $ 6,724 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor Acquisition, Inc. First Lien Secured Debt - Term Loan S+610, 1.00% Floor Maturity Date 03/01/29                
Spread [22],[27],[28]         6.10% 6.10% 6.10% 6.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029
Par [22],[23],[28]         $ 7,819      
Cost [2],[22],[28]         7,687      
Fair Value [4],[5],[22],[28]         $ 7,760      
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor Acquisition, Inc. First Lien Secured Debt - Term Loan S+625, 1.00% Floor Maturity Date 03/01/29                
Spread [15],[16],[17] 6.25% 6.25% 6.25% 6.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029        
Par [9],[15],[17] $ 7,779              
Cost [6],[15],[17] 7,666              
Fair Value [7],[8],[15],[17] $ 7,715              
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan 10.48% Maturity Date 01/12/29                
Interest Rate, Floor [15],[16],[31] 10.48% 10.48% 10.48% 10.48%        
Maturity Date [15],[31] Jan. 12, 2029 Jan. 12, 2029 Jan. 12, 2029 Jan. 12, 2029        
Par [9],[15],[31] $ 4,171              
Cost [6],[15],[31] 3,945              
Fair Value [7],[8],[15],[31] $ 4,010              
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan 10.48% Maturity Date 01/12/29 One                
Interest Rate, Floor [15],[16],[31] 10.48% 10.48% 10.48% 10.48%        
Maturity Date [15],[31] Jan. 12, 2029 Jan. 12, 2029 Jan. 12, 2029 Jan. 12, 2029        
Par [9],[15],[31] $ 751              
Cost [6],[15],[31] 710              
Fair Value [7],[8],[15],[31] $ 172              
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan 10.48% Maturity Date 01/12/29 Two                
Interest Rate, Floor [15],[16],[31] 10.48% 10.48% 10.48% 10.48%        
Maturity Date [15],[31] Jan. 12, 2029 Jan. 12, 2029 Jan. 12, 2029 Jan. 12, 2029        
Par [9],[15],[31] $ 3,991              
Cost [6],[15],[31] $ 3,776              
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan S+100 Cash plus 5.75% PIK, 1.00% Floor Maturity Date 01/12/28                
Spread [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Interest Rate, Paid in Kind [22],[27],[28]         5.75% 5.75% 5.75% 5.75%
Maturity Date [22],[28]         Jan. 12, 2028 Jan. 12, 2028 Jan. 12, 2028 Jan. 12, 2028
Par [22],[23],[28]         $ 8,116      
Cost [2],[22],[28]         8,020      
Fair Value [4],[5],[22],[28]         $ 7,933      
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan S+650 PIK, 1% Floor Maturity Date 01/12/28                
Spread [22],[27],[28]         6.50% 6.50% 6.50% 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Jan. 12, 2028 Jan. 12, 2028 Jan. 12, 2028 Jan. 12, 2028
Par [22],[23],[28]         $ 417      
Cost [2],[22],[28]         412      
Fair Value [4],[5],[22],[28]         $ 417      
Investment, Identifier [Axis]: Health Care Providers & Services Natural Partners Natural Partners, Inc. First Lien Secured Debt - Term Loan S+450, 1.00% Floor Maturity Date 11/29/30                
Spread 4.50% [16],[17] 4.50% [16],[17] 4.50% [16],[17] 4.50% [16],[17] 4.50% [27],[28] 4.50% [27],[28] 4.50% [27],[28] 4.50% [27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28]
Maturity Date Nov. 29, 2030 [17] Nov. 29, 2030 [17] Nov. 29, 2030 [17] Nov. 29, 2030 [17] Nov. 29, 2030 [28] Nov. 29, 2030 [28] Nov. 29, 2030 [28] Nov. 29, 2030 [28]
Par $ 7,777 [9],[17]       $ 7,817 [23],[28]      
Cost 7,772 [6],[17]       7,812 [2],[28]      
Fair Value $ 7,755 [7],[8],[17]       $ 7,801 [4],[5],[28]      
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 08/02/27                
Spread 5.25% [12],[13],[14],[15],[16] 5.25% [12],[13],[14],[15],[16] 5.25% [12],[13],[14],[15],[16] 5.25% [12],[13],[14],[15],[16] 5.25% [22],[24],[25],[26],[27] 5.25% [22],[24],[25],[26],[27] 5.25% [22],[24],[25],[26],[27] 5.25% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27]
Maturity Date Aug. 02, 2027 [12],[13],[14],[15] Aug. 02, 2027 [12],[13],[14],[15] Aug. 02, 2027 [12],[13],[14],[15] Aug. 02, 2027 [12],[13],[14],[15] Aug. 02, 2027 [22],[24],[25],[26] Aug. 02, 2027 [22],[24],[25],[26] Aug. 02, 2027 [22],[24],[25],[26] Aug. 02, 2027 [22],[24],[25],[26]
Cost $ (11) [6],[12],[13],[14],[15]       $ (16) [2],[22],[24],[25],[26]      
Fair Value $ (7) [7],[8],[12],[13],[14],[15]       $ (14) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 08/02/27                
Spread [15],[16],[17] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027        
Par [9],[15],[17] $ 7,771              
Cost [6],[15],[17] 7,725              
Fair Value [7],[8],[15],[17] $ 7,743              
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan S+540, 1.00% Floor Maturity Date 08/02/27                
Spread [22],[27],[28]         5.40% 5.40% 5.40% 5.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027
Par [22],[23],[28]         $ 7,813      
Cost [2],[22],[28]         7,747      
Fair Value [4],[5],[22],[28]         $ 7,759      
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 04/18/30                
Spread 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [22],[24],[26],[27],[28] 5.25% [22],[24],[26],[27],[28] 5.25% [22],[24],[26],[27],[28] 5.25% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28]
Maturity Date Apr. 18, 2030 [15],[17] Apr. 18, 2030 [15],[17] Apr. 18, 2030 [15],[17] Apr. 18, 2030 [15],[17] Apr. 18, 2030 [22],[24],[26],[28] Apr. 18, 2030 [22],[24],[26],[28] Apr. 18, 2030 [22],[24],[26],[28] Apr. 18, 2030 [22],[24],[26],[28]
Par $ 123 [9],[15],[17]       $ 115 [22],[23],[24],[26],[28]      
Cost 121 [6],[15],[17]       113 [2],[22],[24],[26],[28]      
Fair Value $ 121 [7],[8],[15],[17]       $ 113 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 04/18/30                
Spread 5.25% [12],[13],[14],[15],[16] 5.25% [12],[13],[14],[15],[16] 5.25% [12],[13],[14],[15],[16] 5.25% [12],[13],[14],[15],[16] 5.25% [22],[24],[25],[26],[27] 5.25% [22],[24],[25],[26],[27] 5.25% [22],[24],[25],[26],[27] 5.25% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27]
Maturity Date Apr. 18, 2030 [12],[13],[14],[15] Apr. 18, 2030 [12],[13],[14],[15] Apr. 18, 2030 [12],[13],[14],[15] Apr. 18, 2030 [12],[13],[14],[15] Apr. 18, 2030 [22],[24],[25],[26] Apr. 18, 2030 [22],[24],[25],[26] Apr. 18, 2030 [22],[24],[25],[26] Apr. 18, 2030 [22],[24],[25],[26]
Cost $ (1) [6],[12],[13],[14],[15]       $ (1) [2],[22],[24],[25],[26]      
Fair Value $ (2) [7],[8],[12],[13],[14],[15]       $ (1) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 04/18/30                
Spread 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [22],[27],[28] 5.25% [22],[27],[28] 5.25% [22],[27],[28] 5.25% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Apr. 18, 2030 [15],[17] Apr. 18, 2030 [15],[17] Apr. 18, 2030 [15],[17] Apr. 18, 2030 [15],[17] Apr. 18, 2030 [22],[28] Apr. 18, 2030 [22],[28] Apr. 18, 2030 [22],[28] Apr. 18, 2030 [22],[28]
Par $ 7,644 [9],[15],[17]       $ 7,683 [22],[23],[28]      
Cost 7,538 [6],[15],[17]       7,565 [2],[22],[28]      
Fair Value $ 7,518 [7],[8],[15],[17]       $ 7,568 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Health Care Providers & Services TST Intermediate Holdings, LLC TST Intermediate Holdings, LLC First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 12/31/28                
Spread 5.60% [16],[17] 5.60% [16],[17] 5.60% [16],[17] 5.60% [16],[17] 5.60% [27],[28] 5.60% [27],[28] 5.60% [27],[28] 5.60% [27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28]
Maturity Date Dec. 31, 2028 [17] Dec. 31, 2028 [17] Dec. 31, 2028 [17] Dec. 31, 2028 [17] Dec. 31, 2028 [28] Dec. 31, 2028 [28] Dec. 31, 2028 [28] Dec. 31, 2028 [28]
Par $ 7,402 [9],[17]       $ 7,439 [23],[28]      
Cost 7,330 [6],[17]       7,355 [2],[28]      
Fair Value $ 7,067 [7],[8],[17]       $ 7,049 [4],[5],[28]      
Investment, Identifier [Axis]: Health Care Providers & Services TVG Shelby Buyer, Inc. TVG Shelby Buyer, Inc. First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 03/27/28                
Spread 5.10% [16],[17] 5.10% [16],[17] 5.10% [16],[17] 5.10% [16],[17] 5.10% [27],[28] 5.10% [27],[28] 5.10% [27],[28] 5.10% [27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28]
Maturity Date Mar. 27, 2028 [17] Mar. 27, 2028 [17] Mar. 27, 2028 [17] Mar. 27, 2028 [17] Mar. 27, 2028 [28] Mar. 27, 2028 [28] Mar. 27, 2028 [28] Mar. 27, 2028 [28]
Par $ 7,895 [9],[17]       $ 7,936 [23],[28]      
Cost 7,841 [6],[17]       7,868 [2],[28]      
Fair Value $ 7,733 [7],[8],[17]       $ 7,816 [4],[5],[28]      
Investment, Identifier [Axis]: Health Care Providers & Services TVG-MEDULLA, LLC TVG-MEDULLA, LLC First Lien Secured Debt - Term Loan S+460 Cash plus 2.50% PIK, 1.00% Floor Maturity Date 09/30/27                
Spread [27],[28]         4.60% 4.60% 4.60% 4.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[28]         1.00% 1.00% 1.00% 1.00%
Interest Rate, Paid in Kind [27],[28]         2.50% 2.50% 2.50% 2.50%
Maturity Date [28]         Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027
Par [23],[28]         $ 8,231      
Cost [2],[28]         8,167      
Fair Value [4],[5],[28]         $ 7,578      
Investment, Identifier [Axis]: Health Care Providers & Services TVG-MEDULLA, LLC TVG-MEDULLA, LLC First Lien Secured Debt - Term Loan S+560 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 09/30/27                
Spread [16],[17] 5.60% 5.60% 5.60% 5.60%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [16],[17] 1.00% 1.00% 1.00% 1.00%        
Interest Rate, Paid in Kind [16],[17] 1.50% 1.50% 1.50% 1.50%        
Maturity Date [17] Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027        
Par [9],[17] $ 8,294              
Cost [6],[17] 8,247              
Fair Value [7],[8],[17] $ 7,625              
Investment, Identifier [Axis]: Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 11/12/32                
Spread 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27]
Maturity Date Nov. 12, 2032 [12],[13],[14],[15] Nov. 12, 2032 [12],[13],[14],[15] Nov. 12, 2032 [12],[13],[14],[15] Nov. 12, 2032 [12],[13],[14],[15] Nov. 12, 2032 [22],[24],[25],[26] Nov. 12, 2032 [22],[24],[25],[26] Nov. 12, 2032 [22],[24],[25],[26] Nov. 12, 2032 [22],[24],[25],[26]
Cost $ (2) [6],[12],[13],[14],[15]       $ (2) [2],[22],[24],[25],[26]      
Fair Value $ (1) [7],[8],[12],[13],[14],[15]       $ (2) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 11/12/32                
Spread 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27]
Maturity Date Nov. 12, 2032 [12],[13],[14],[15] Nov. 12, 2032 [12],[13],[14],[15] Nov. 12, 2032 [12],[13],[14],[15] Nov. 12, 2032 [12],[13],[14],[15] Nov. 12, 2032 [22],[24],[25],[26] Nov. 12, 2032 [22],[24],[25],[26] Nov. 12, 2032 [22],[24],[25],[26] Nov. 12, 2032 [22],[24],[25],[26]
Cost $ (3) [6],[12],[13],[14],[15]       $ (3) [2],[22],[24],[25],[26]      
Fair Value $ (1) [7],[8],[12],[13],[14],[15]       $ (3) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 11/12/32                
Spread 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Nov. 12, 2032 [15],[17] Nov. 12, 2032 [15],[17] Nov. 12, 2032 [15],[17] Nov. 12, 2032 [15],[17] Nov. 12, 2032 [22],[28] Nov. 12, 2032 [22],[28] Nov. 12, 2032 [22],[28] Nov. 12, 2032 [22],[28]
Par $ 1,792 [9],[15],[17]       $ 1,713 [22],[23],[28]      
Cost 1,775 [6],[15],[17]       1,696 [2],[22],[28]      
Fair Value $ 1,787 [7],[8],[15],[17]       $ 1,696 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 05/04/29                
Spread 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28]
Maturity Date May 04, 2029 [12],[14],[15],[17] May 04, 2029 [12],[14],[15],[17] May 04, 2029 [12],[14],[15],[17] May 04, 2029 [12],[14],[15],[17] May 04, 2029 [22],[24],[26],[28] May 04, 2029 [22],[24],[26],[28] May 04, 2029 [22],[24],[26],[28] May 04, 2029 [22],[24],[26],[28]
Par $ 816 [9],[12],[14],[15],[17]       $ 820 [22],[23],[24],[26],[28]      
Cost 807 [6],[12],[14],[15],[17]       810 [2],[22],[24],[26],[28]      
Fair Value $ 806 [7],[8],[12],[14],[15],[17]       $ 814 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 05/04/29                
Spread 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27]
Maturity Date May 04, 2029 [12],[13],[14],[15] May 04, 2029 [12],[13],[14],[15] May 04, 2029 [12],[13],[14],[15] May 04, 2029 [12],[13],[14],[15] May 04, 2029 [22],[24],[25],[26] May 04, 2029 [22],[24],[25],[26] May 04, 2029 [22],[24],[25],[26] May 04, 2029 [22],[24],[25],[26]
Cost $ (5) [6],[12],[13],[14],[15]       $ (6) [2],[22],[24],[25],[26]      
Fair Value $ (5) [7],[8],[12],[13],[14],[15]       $ (3) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 05/04/29                
Spread 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date May 04, 2029 [15],[17] May 04, 2029 [15],[17] May 04, 2029 [15],[17] May 04, 2029 [15],[17] May 04, 2029 [22],[28] May 04, 2029 [22],[28] May 04, 2029 [22],[28] May 04, 2029 [22],[28]
Par $ 7,779 [9],[15],[17]       $ 7,820 [22],[23],[28]      
Cost 7,734 [6],[15],[17]       7,766 [2],[22],[28]      
Fair Value $ 7,722 [7],[8],[15],[17]       $ 7,780 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Term Loan S+340 Cash plus 4.50% PIK, 1.00% Floor Maturity Date 12/14/27                
Spread [22],[27],[28]         3.40% 3.40% 3.40% 3.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Interest Rate, Paid in Kind [22],[27],[28]         4.50% 4.50% 4.50% 4.50%
Maturity Date [22],[28]         Dec. 14, 2027 Dec. 14, 2027 Dec. 14, 2027 Dec. 14, 2027
Par [22],[23],[28]         $ 8,386      
Cost [2],[22],[28]         8,316      
Fair Value [4],[5],[22],[28]         $ 8,098      
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Term Loan S+640, 1.00% Floor Maturity Date 12/14/27                
Spread [15],[16],[17] 6.40% 6.40% 6.40% 6.40%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Dec. 14, 2027 Dec. 14, 2027 Dec. 14, 2027 Dec. 14, 2027        
Par [9],[15],[17] $ 8,387              
Cost [6],[15],[17] 8,334              
Fair Value [7],[8],[15],[17] $ 7,405              
Investment, Identifier [Axis]: Health Care Providers & Services Veristat Group Inc. Veristat Group Inc. First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 03/31/32                
Spread [12],[13],[14],[16] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14] Mar. 31, 2032 Mar. 31, 2032 Mar. 31, 2032 Mar. 31, 2032        
Cost [6],[12],[13],[14] $ (0)              
Fair Value [7],[8],[12],[13],[14] $ (22)              
Investment, Identifier [Axis]: Health Care Providers & Services Veristat Group Inc. Veristat Group Inc. First Lien Secured Debt - Term Loan 10.50% Maturity Date 03/31/27                
Interest Rate, Floor [27],[42]         10.50% 10.50% 10.50% 10.50%
Maturity Date [42]         Mar. 31, 2027 Mar. 31, 2027 Mar. 31, 2027 Mar. 31, 2027
Par [23],[42]         $ 8,127      
Cost [2],[42]         7,798      
Fair Value [4],[5],[42]         $ 4,729      
Investment, Identifier [Axis]: Health Care Providers & Services Veristat Group Inc. Veristat Group Inc. First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 03/31/32                
Spread [16],[17] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [17] Mar. 31, 2032 Mar. 31, 2032 Mar. 31, 2032 Mar. 31, 2032        
Par [9],[17] $ 9,674              
Cost [6],[17] 8,968              
Fair Value [7],[8],[17] $ 9,578              
Investment, Identifier [Axis]: Health Care Providers & Services WelldyneRX, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan S+685, 0.75% Floor Maturity Date 03/09/27                
Spread [27],[28]         6.85% 6.85% 6.85% 6.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [28]         Mar. 09, 2027 Mar. 09, 2027 Mar. 09, 2027 Mar. 09, 2027
Par [23],[28]         $ 7,817      
Cost [2],[28]         7,729      
Fair Value [4],[5],[28]         $ 7,720      
Investment, Identifier [Axis]: Health Care Providers & Services WelldyneRX, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan S+685, 0.75% Floor Maturity Date 12/31/27                
Spread [15],[16],[17] 6.85% 6.85% 6.85% 6.85%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Dec. 31, 2027 Dec. 31, 2027 Dec. 31, 2027 Dec. 31, 2027        
Par [9],[15],[17] $ 7,777              
Cost [6],[15],[17] 7,686              
Fair Value [7],[8],[15],[17] $ 7,693              
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 12/03/31                
Spread 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27]
Maturity Date Dec. 03, 2031 [12],[13],[14],[15] Dec. 03, 2031 [12],[13],[14],[15] Dec. 03, 2031 [12],[13],[14],[15] Dec. 03, 2031 [12],[13],[14],[15] Dec. 03, 2031 [22],[24],[25],[26] Dec. 03, 2031 [22],[24],[25],[26] Dec. 03, 2031 [22],[24],[25],[26] Dec. 03, 2031 [22],[24],[25],[26]
Cost $ (4) [6],[12],[13],[14],[15]       $ (4) [2],[22],[24],[25],[26]      
Fair Value $ (13) [7],[8],[12],[13],[14],[15]       $ (4) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 12/03/31                
Spread 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27]
Maturity Date Dec. 03, 2031 [12],[13],[14],[15] Dec. 03, 2031 [12],[13],[14],[15] Dec. 03, 2031 [12],[13],[14],[15] Dec. 03, 2031 [12],[13],[14],[15] Dec. 03, 2031 [22],[24],[25],[26] Dec. 03, 2031 [22],[24],[25],[26] Dec. 03, 2031 [22],[24],[25],[26] Dec. 03, 2031 [22],[24],[25],[26]
Cost $ (8) [6],[12],[13],[14],[15]       $ (9) [2],[22],[24],[25],[26]      
Fair Value $ (13) [7],[8],[12],[13],[14],[15]       $ (9) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 12/03/31                
Spread 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Dec. 03, 2031 [15],[17] Dec. 03, 2031 [15],[17] Dec. 03, 2031 [15],[17] Dec. 03, 2031 [15],[17] Dec. 03, 2031 [22],[28] Dec. 03, 2031 [22],[28] Dec. 03, 2031 [22],[28] Dec. 03, 2031 [22],[28]
Par $ 3,206 [9],[15],[17]       $ 3,222 [22],[23],[28]      
Cost 3,176 [6],[15],[17]       3,190 [2],[22],[28]      
Fair Value $ 3,160 [7],[8],[15],[17]       $ 3,190 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Xanitos TopCo, LLC Common Equity - Membership Interest                
Shares | shares [22],[23],[30]         100,000 100,000 100,000 100,000
Cost [2],[22],[30]         $ 100      
Fair Value [4],[5],[22],[30]         $ 100      
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Xanitos TopCo, LLC Common Equity - Membership Interest Maturity Date 12/31/99                
Shares | shares [9],[15],[19],[20] 100,000 100,000 100,000 100,000        
Cost [6],[15],[19],[20] $ 100              
Fair Value [7],[8],[15],[19],[20] $ 117              
Investment, Identifier [Axis]: Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt - Revolver S+550, 1.00% Floor Maturity Date 08/12/32                
Spread 5.50% [12],[13],[14],[15],[16] 5.50% [12],[13],[14],[15],[16] 5.50% [12],[13],[14],[15],[16] 5.50% [12],[13],[14],[15],[16] 5.50% [22],[24],[25],[26],[27] 5.50% [22],[24],[25],[26],[27] 5.50% [22],[24],[25],[26],[27] 5.50% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27]
Maturity Date Aug. 12, 2032 [12],[13],[14],[15] Aug. 12, 2032 [12],[13],[14],[15] Aug. 12, 2032 [12],[13],[14],[15] Aug. 12, 2032 [12],[13],[14],[15] Aug. 12, 2032 [22],[24],[25],[26] Aug. 12, 2032 [22],[24],[25],[26] Aug. 12, 2032 [22],[24],[25],[26] Aug. 12, 2032 [22],[24],[25],[26]
Cost $ (9) [6],[12],[13],[14],[15]       $ (10) [2],[22],[24],[25],[26]      
Fair Value $ (16) [7],[8],[12],[13],[14],[15]       $ (11) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt - Term Loan S+550, 1.00% Floor Maturity Date 08/12/32                
Spread 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [22],[27],[28] 5.50% [22],[27],[28] 5.50% [22],[27],[28] 5.50% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Aug. 12, 2032 [15],[17] Aug. 12, 2032 [15],[17] Aug. 12, 2032 [15],[17] Aug. 12, 2032 [15],[17] Aug. 12, 2032 [22],[28] Aug. 12, 2032 [22],[28] Aug. 12, 2032 [22],[28] Aug. 12, 2032 [22],[28]
Par $ 6,429 [9],[15],[17]       $ 6,429 [22],[23],[28]      
Cost 6,370 [6],[15],[17]       6,367 [2],[22],[28]      
Fair Value $ 6,334 [7],[8],[15],[17]       $ 6,364 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 06/09/32                
Spread 4.50% [12],[14],[15],[16] 4.50% [12],[14],[15],[16] 4.50% [12],[14],[15],[16] 4.50% [12],[14],[15],[16] 4.50% [22],[24],[25],[26],[27] 4.50% [22],[24],[25],[26],[27] 4.50% [22],[24],[25],[26],[27] 4.50% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[14],[15],[16] 0.75% [12],[14],[15],[16] 0.75% [12],[14],[15],[16] 0.75% [12],[14],[15],[16] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27]
Maturity Date Jun. 09, 2032 [12],[14],[15] Jun. 09, 2032 [12],[14],[15] Jun. 09, 2032 [12],[14],[15] Jun. 09, 2032 [12],[14],[15] Jun. 09, 2032 [22],[24],[25],[26] Jun. 09, 2032 [22],[24],[25],[26] Jun. 09, 2032 [22],[24],[25],[26] Jun. 09, 2032 [22],[24],[25],[26]
Cost $ (2) [6],[12],[14],[15]       $ (2) [2],[22],[24],[25],[26]      
Fair Value [4],[5],[22],[24],[25],[26]         $ (2)      
Investment, Identifier [Axis]: Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 06/09/32                
Spread 4.50% [12],[14],[15],[16] 4.50% [12],[14],[15],[16] 4.50% [12],[14],[15],[16] 4.50% [12],[14],[15],[16] 4.50% [22],[24],[25],[26],[27] 4.50% [22],[24],[25],[26],[27] 4.50% [22],[24],[25],[26],[27] 4.50% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[14],[15],[16] 0.75% [12],[14],[15],[16] 0.75% [12],[14],[15],[16] 0.75% [12],[14],[15],[16] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27]
Maturity Date Jun. 09, 2032 [12],[14],[15] Jun. 09, 2032 [12],[14],[15] Jun. 09, 2032 [12],[14],[15] Jun. 09, 2032 [12],[14],[15] Jun. 09, 2032 [22],[24],[25],[26] Jun. 09, 2032 [22],[24],[25],[26] Jun. 09, 2032 [22],[24],[25],[26] Jun. 09, 2032 [22],[24],[25],[26]
Cost $ (2) [6],[12],[14],[15]       $ (2) [2],[22],[24],[25],[26]      
Fair Value [4],[5],[22],[24],[25],[26]         $ (2)      
Investment, Identifier [Axis]: Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 06/09/32                
Spread 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [22],[27],[28] 4.50% [22],[27],[28] 4.50% [22],[27],[28] 4.50% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Jun. 09, 2032 [15],[17] Jun. 09, 2032 [15],[17] Jun. 09, 2032 [15],[17] Jun. 09, 2032 [15],[17] Jun. 09, 2032 [22],[28] Jun. 09, 2032 [22],[28] Jun. 09, 2032 [22],[28] Jun. 09, 2032 [22],[28]
Par $ 2,114 [9],[15],[17]       $ 2,124 [22],[23],[28]      
Cost 2,087 [6],[15],[17]       2,095 [2],[22],[28]      
Fair Value $ 2,114 [7],[8],[15],[17]       $ 2,103 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Health Care Technology Merative Merative L.P. First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 09/30/32                
Spread 4.50% [12],[14],[15],[16] 4.50% [12],[14],[15],[16] 4.50% [12],[14],[15],[16] 4.50% [12],[14],[15],[16] 4.50% [22],[24],[25],[26],[27] 4.50% [22],[24],[25],[26],[27] 4.50% [22],[24],[25],[26],[27] 4.50% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[14],[15],[16] 0.75% [12],[14],[15],[16] 0.75% [12],[14],[15],[16] 0.75% [12],[14],[15],[16] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27]
Maturity Date Sep. 30, 2032 [12],[14],[15] Sep. 30, 2032 [12],[14],[15] Sep. 30, 2032 [12],[14],[15] Sep. 30, 2032 [12],[14],[15] Sep. 30, 2032 [22],[24],[25],[26] Sep. 30, 2032 [22],[24],[25],[26] Sep. 30, 2032 [22],[24],[25],[26] Sep. 30, 2032 [22],[24],[25],[26]
Cost $ (1) [6],[12],[14],[15]       $ (1) [2],[22],[24],[25],[26]      
Fair Value [4],[5],[22],[24],[25],[26]         $ (1)      
Investment, Identifier [Axis]: Health Care Technology Merative Merative L.P. First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 09/30/32                
Spread 4.50% [12],[14],[15],[16] 4.50% [12],[14],[15],[16] 4.50% [12],[14],[15],[16] 4.50% [12],[14],[15],[16] 4.50% [22],[24],[25],[26],[27] 4.50% [22],[24],[25],[26],[27] 4.50% [22],[24],[25],[26],[27] 4.50% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[14],[15],[16] 0.75% [12],[14],[15],[16] 0.75% [12],[14],[15],[16] 0.75% [12],[14],[15],[16] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27]
Maturity Date Sep. 30, 2032 [12],[14],[15] Sep. 30, 2032 [12],[14],[15] Sep. 30, 2032 [12],[14],[15] Sep. 30, 2032 [12],[14],[15] Sep. 30, 2032 [22],[24],[25],[26] Sep. 30, 2032 [22],[24],[25],[26] Sep. 30, 2032 [22],[24],[25],[26] Sep. 30, 2032 [22],[24],[25],[26]
Cost $ (1) [6],[12],[14],[15]       $ (1) [2],[22],[24],[25],[26]      
Fair Value [4],[5],[22],[24],[25],[26]         $ (1)      
Investment, Identifier [Axis]: Health Care Technology Merative Merative L.P. First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 09/30/32                
Spread 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [22],[27],[28] 4.50% [22],[27],[28] 4.50% [22],[27],[28] 4.50% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Sep. 30, 2032 [15],[17] Sep. 30, 2032 [15],[17] Sep. 30, 2032 [15],[17] Sep. 30, 2032 [15],[17] Sep. 30, 2032 [22],[28] Sep. 30, 2032 [22],[28] Sep. 30, 2032 [22],[28] Sep. 30, 2032 [22],[28]
Par $ 2,049 [9],[15],[17]       $ 2,059 [22],[23],[28]      
Cost 2,039 [6],[15],[17]       2,049 [2],[22],[28]      
Fair Value $ 2,047 [7],[8],[15],[17]       $ 2,049 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Health Care Technology Parcelshield Holdings LLC Parcelshield Holdings LLC First Lien Secured Debt - Term Loan 9.32% Maturity Date 09/30/27                
Interest Rate, Floor [27],[42]         9.32% 9.32% 9.32% 9.32%
Maturity Date [42]         Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027
Par [23],[42]         $ 7,763      
Cost [2],[42]         7,440      
Fair Value [4],[5],[42]         $ 3,885      
Investment, Identifier [Axis]: Health Care Technology Parcelshield Holdings LLC Parcelshield Holdings LLC First Lien Secured Debt - Term Loan 9.44% Maturity Date 09/30/27                
Interest Rate, Floor [16],[31] 9.44% 9.44% 9.44% 9.44%        
Maturity Date [31] Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027        
Par [9],[31] $ 7,763              
Cost [6],[31] 7,440              
Fair Value [7],[8],[31] $ 3,261              
Investment, Identifier [Axis]: Hotels, Restaurans & Leisure Crumbl Crumbl Enterprises LLC First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 05/05/32                
Spread 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [22],[27],[28] 4.50% [22],[27],[28] 4.50% [22],[27],[28] 4.50% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date May 05, 2032 [15],[17] May 05, 2032 [15],[17] May 05, 2032 [15],[17] May 05, 2032 [15],[17] May 05, 2032 [22],[28] May 05, 2032 [22],[28] May 05, 2032 [22],[28] May 05, 2032 [22],[28]
Par $ 2,292 [9],[15],[17]       $ 2,303 [22],[23],[28]      
Cost 2,272 [6],[15],[17]       2,282 [2],[22],[28]      
Fair Value $ 2,256 [7],[8],[15],[17]       $ 2,280 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure American West AWRG Borrower LLC First Lien Secured Debt - Term Loan 8.75% Maturity Date 06/18/30                
Interest rate [16],[31],[45] 8.75% 8.75% 8.75% 8.75%        
Maturity Date [31],[45] Jun. 18, 2030 Jun. 18, 2030 Jun. 18, 2030 Jun. 18, 2030        
Par [9],[31],[45] $ 5,529              
Cost [6],[31],[45] 5,530              
Fair Value [7],[8],[31],[45] $ 4,051              
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure American West AWRG Borrower LLC First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 06/18/30                
Spread [27],[28],[46]         5.10% 5.10% 5.10% 5.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[28],[46]         1.00% 1.00% 1.00% 1.00%
Maturity Date [28],[46]         Jun. 18, 2030 Jun. 18, 2030 Jun. 18, 2030 Jun. 18, 2030
Par [23],[28],[46]         $ 5,543      
Cost [2],[28],[46]         5,543      
Fair Value [4],[5],[28],[46]         $ 5,343      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure American West AWRG Parent LLC Common Equity - Stock                
Shares | shares [23],[29],[30],[46]         807,101 807,101 807,101 807,101
Cost [2],[29],[30],[46]         $ 1,659      
Fair Value [4],[5],[29],[30],[46]         $ 1,079      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure American West AWRG Parent LLC Common Equity - Stock Maturity Date 12/31/99                
Shares | shares [9],[19],[20],[45] 807,101 807,101 807,101 807,101        
Cost [6],[19],[20],[45] $ 1,659              
Fair Value [7],[8],[19],[20],[45] $ 0              
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Crumbl Crumbl Enterprises LLC First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 05/05/32                
Spread 4.50% [12],[13],[14],[15],[16] 4.50% [12],[13],[14],[15],[16] 4.50% [12],[13],[14],[15],[16] 4.50% [12],[13],[14],[15],[16] 4.50% [22],[24],[25],[26],[27] 4.50% [22],[24],[25],[26],[27] 4.50% [22],[24],[25],[26],[27] 4.50% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27]
Maturity Date May 05, 2032 [12],[13],[14],[15] May 05, 2032 [12],[13],[14],[15] May 05, 2032 [12],[13],[14],[15] May 05, 2032 [12],[13],[14],[15] May 05, 2032 [22],[24],[25],[26] May 05, 2032 [22],[24],[25],[26] May 05, 2032 [22],[24],[25],[26] May 05, 2032 [22],[24],[25],[26]
Cost $ (2) [6],[12],[13],[14],[15]       $ (2) [2],[22],[24],[25],[26]      
Fair Value $ (3) [7],[8],[12],[13],[14],[15]       $ (2) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure PARS Group LLC PARS Group LLC First Lien Secured Debt - Term Loan S+685, 1.50% Floor Maturity Date 04/03/28                
Spread 6.85% [15],[16],[32] 6.85% [15],[16],[32] 6.85% [15],[16],[32] 6.85% [15],[16],[32] 6.85% [22],[27],[34] 6.85% [22],[27],[34] 6.85% [22],[27],[34] 6.85% [22],[27],[34]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.50% [15],[16],[32] 1.50% [15],[16],[32] 1.50% [15],[16],[32] 1.50% [15],[16],[32] 1.50% [22],[27],[34] 1.50% [22],[27],[34] 1.50% [22],[27],[34] 1.50% [22],[27],[34]
Maturity Date Apr. 03, 2028 [15],[32] Apr. 03, 2028 [15],[32] Apr. 03, 2028 [15],[32] Apr. 03, 2028 [15],[32] Apr. 03, 2028 [22],[34] Apr. 03, 2028 [22],[34] Apr. 03, 2028 [22],[34] Apr. 03, 2028 [22],[34]
Par $ 7,620 [9],[15],[32]       $ 7,693 [22],[23],[34]      
Cost 7,567 [6],[15],[32]       7,626 [2],[22],[34]      
Fair Value $ 6,242 [7],[8],[15],[32]       $ 7,155 [4],[5],[22],[34]      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Taco Cabana YTC Enterprises, LLC First Lien Secured Debt - Term Loan S+636, 1.00% Floor Maturity Date 08/16/26                
Spread 6.36% [15],[16],[32] 6.36% [15],[16],[32] 6.36% [15],[16],[32] 6.36% [15],[16],[32] 6.36% [22],[27],[34] 6.36% [22],[27],[34] 6.36% [22],[27],[34] 6.36% [22],[27],[34]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[32] 1.00% [15],[16],[32] 1.00% [15],[16],[32] 1.00% [15],[16],[32] 1.00% [22],[27],[34] 1.00% [22],[27],[34] 1.00% [22],[27],[34] 1.00% [22],[27],[34]
Maturity Date Aug. 16, 2026 [15],[32] Aug. 16, 2026 [15],[32] Aug. 16, 2026 [15],[32] Aug. 16, 2026 [15],[32] Aug. 16, 2026 [22],[34] Aug. 16, 2026 [22],[34] Aug. 16, 2026 [22],[34] Aug. 16, 2026 [22],[34]
Par $ 6,524 [9],[15],[32]       $ 6,946 [22],[23],[34]      
Cost 6,517 [6],[15],[32]       6,910 [2],[22],[34]      
Fair Value $ 6,022 [7],[8],[15],[32]       $ 6,650 [4],[5],[22],[34]      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 08/02/30                
Spread 5.00% [12],[14],[15],[16],[32] 5.00% [12],[14],[15],[16],[32] 5.00% [12],[14],[15],[16],[32] 5.00% [12],[14],[15],[16],[32] 5.00% [22],[24],[26],[27],[34] 5.00% [22],[24],[26],[27],[34] 5.00% [22],[24],[26],[27],[34] 5.00% [22],[24],[26],[27],[34]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16],[32] 1.00% [12],[14],[15],[16],[32] 1.00% [12],[14],[15],[16],[32] 1.00% [12],[14],[15],[16],[32] 1.00% [22],[24],[26],[27],[34] 1.00% [22],[24],[26],[27],[34] 1.00% [22],[24],[26],[27],[34] 1.00% [22],[24],[26],[27],[34]
Maturity Date Aug. 02, 2030 [12],[14],[15],[32] Aug. 02, 2030 [12],[14],[15],[32] Aug. 02, 2030 [12],[14],[15],[32] Aug. 02, 2030 [12],[14],[15],[32] Aug. 02, 2030 [22],[24],[26],[34] Aug. 02, 2030 [22],[24],[26],[34] Aug. 02, 2030 [22],[24],[26],[34] Aug. 02, 2030 [22],[24],[26],[34]
Par $ 61 [9],[12],[14],[15],[32]       $ 47 [22],[23],[24],[26],[34]      
Cost 60 [6],[12],[14],[15],[32]       46 [2],[22],[24],[26],[34]      
Fair Value $ 56 [7],[8],[12],[14],[15],[32]       $ 45 [4],[5],[22],[24],[26],[34]      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 08/02/30                
Spread 5.00% [12],[14],[15],[16],[17] 5.00% [12],[14],[15],[16],[17] 5.00% [12],[14],[15],[16],[17] 5.00% [12],[14],[15],[16],[17] 5.00% [22],[24],[26],[27],[28] 5.00% [22],[24],[26],[27],[28] 5.00% [22],[24],[26],[27],[28] 5.00% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28]
Maturity Date Aug. 02, 2030 [12],[14],[15],[17] Aug. 02, 2030 [12],[14],[15],[17] Aug. 02, 2030 [12],[14],[15],[17] Aug. 02, 2030 [12],[14],[15],[17] Aug. 02, 2030 [22],[24],[26],[28] Aug. 02, 2030 [22],[24],[26],[28] Aug. 02, 2030 [22],[24],[26],[28] Aug. 02, 2030 [22],[24],[26],[28]
Par $ 23 [9],[12],[14],[15],[17]       $ 23 [22],[23],[24],[26],[28]      
Cost 22 [6],[12],[14],[15],[17]       22 [2],[22],[24],[26],[28]      
Fair Value $ 18 [7],[8],[12],[14],[15],[17]       $ 21 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 08/02/30                
Spread 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Aug. 02, 2030 [15],[17] Aug. 02, 2030 [15],[17] Aug. 02, 2030 [15],[17] Aug. 02, 2030 [15],[17] Aug. 02, 2030 [22],[28] Aug. 02, 2030 [22],[28] Aug. 02, 2030 [22],[28] Aug. 02, 2030 [22],[28]
Par $ 6,896 [9],[15],[17]       $ 8,800 [22],[23],[28]      
Cost 6,819 [6],[15],[17]       8,693 [2],[22],[28]      
Fair Value $ 6,539 [7],[8],[15],[17]       $ 8,602 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Household Products Tranzonic TZ Buyer LLC First Lien Secured Debt - Term Loan S+610, 0.75% Floor Maturity Date 08/14/28                
Spread [22],[27],[28]         6.10% 6.10% 6.10% 6.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[28]         Aug. 14, 2028 Aug. 14, 2028 Aug. 14, 2028 Aug. 14, 2028
Par [22],[23],[28]         $ 7,818      
Cost [2],[22],[28]         7,721      
Fair Value [4],[5],[22],[28]         $ 7,740      
Investment, Identifier [Axis]: Household Products Tranzonic TZ Buyer LLC First Lien Secured Debt - Term Loan S+635, 0.75% Floor Maturity Date 08/12/28                
Spread [15],[16],[17] 6.35% 6.35% 6.35% 6.35%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Aug. 12, 2028 Aug. 12, 2028 Aug. 12, 2028 Aug. 12, 2028        
Par [9],[15],[17] $ 1,589              
Cost [6],[15],[17] 1,561              
Fair Value [7],[8],[15],[17] $ 1,546              
Investment, Identifier [Axis]: Household Products Tranzonic TZ Buyer LLC First Lien Secured Debt - Term Loan S+635, 0.75% Floor Maturity Date 08/14/28                
Spread [15],[16],[17] 6.35% 6.35% 6.35% 6.35%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Aug. 14, 2028 Aug. 14, 2028 Aug. 14, 2028 Aug. 14, 2028        
Par [9],[15],[17] $ 7,778              
Cost [6],[15],[17] 7,698              
Fair Value [7],[8],[15],[17] $ 7,568              
Investment, Identifier [Axis]: IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Revolver S+575, 1.00% Floor Maturity Date 07/18/29                
Spread 5.75% [12],[14],[15],[16],[17] 5.75% [12],[14],[15],[16],[17] 5.75% [12],[14],[15],[16],[17] 5.75% [12],[14],[15],[16],[17] 5.75% [22],[24],[26],[27],[28] 5.75% [22],[24],[26],[27],[28] 5.75% [22],[24],[26],[27],[28] 5.75% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28]
Maturity Date Jul. 18, 2029 [12],[14],[15],[17] Jul. 18, 2029 [12],[14],[15],[17] Jul. 18, 2029 [12],[14],[15],[17] Jul. 18, 2029 [12],[14],[15],[17] Jul. 18, 2029 [22],[24],[26],[28] Jul. 18, 2029 [22],[24],[26],[28] Jul. 18, 2029 [22],[24],[26],[28] Jul. 18, 2029 [22],[24],[26],[28]
Par $ 57 [9],[12],[14],[15],[17]       $ 72 [22],[23],[24],[26],[28]      
Cost 56 [6],[12],[14],[15],[17]       70 [2],[22],[24],[26],[28]      
Fair Value $ 42 [7],[8],[12],[14],[15],[17]       $ 69 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Term Loan S+575, 1.00% Floor Maturity Date 07/18/29                
Spread 5.75% [15],[16],[17] 5.75% [15],[16],[17] 5.75% [15],[16],[17] 5.75% [15],[16],[17] 5.75% [22],[27],[28] 5.75% [22],[27],[28] 5.75% [22],[27],[28] 5.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Jul. 18, 2029 [15],[17] Jul. 18, 2029 [15],[17] Jul. 18, 2029 [15],[17] Jul. 18, 2029 [15],[17] Jul. 18, 2029 [22],[28] Jul. 18, 2029 [22],[28] Jul. 18, 2029 [22],[28] Jul. 18, 2029 [22],[28]
Par $ 9,727 [9],[15],[17]       $ 9,776 [22],[23],[28]      
Cost 9,614 [6],[15],[17]       9,647 [2],[22],[28]      
Fair Value $ 8,309 [7],[8],[15],[17]       $ 9,487 [4],[5],[22],[28]      
Investment, Identifier [Axis]: IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 08/06/30                
Spread 5.00% [12],[14],[15],[16],[17] 5.00% [12],[14],[15],[16],[17] 5.00% [12],[14],[15],[16],[17] 5.00% [12],[14],[15],[16],[17] 5.00% [22],[24],[26],[27],[28] 5.00% [22],[24],[26],[27],[28] 5.00% [22],[24],[26],[27],[28] 5.00% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28]
Maturity Date Aug. 06, 2030 [12],[14],[15],[17] Aug. 06, 2030 [12],[14],[15],[17] Aug. 06, 2030 [12],[14],[15],[17] Aug. 06, 2030 [12],[14],[15],[17] Aug. 06, 2030 [22],[24],[26],[28] Aug. 06, 2030 [22],[24],[26],[28] Aug. 06, 2030 [22],[24],[26],[28] Aug. 06, 2030 [22],[24],[26],[28]
Par $ 73 [9],[12],[14],[15],[17]       $ 67 [22],[23],[24],[26],[28]      
Cost 72 [6],[12],[14],[15],[17]       65 [2],[22],[24],[26],[28]      
Fair Value $ 72 [7],[8],[12],[14],[15],[17]       $ 66 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 08/06/30                
Spread 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Aug. 06, 2030 [15],[17] Aug. 06, 2030 [15],[17] Aug. 06, 2030 [15],[17] Aug. 06, 2030 [15],[17] Aug. 06, 2030 [22],[28] Aug. 06, 2030 [22],[28] Aug. 06, 2030 [22],[28] Aug. 06, 2030 [22],[28]
Par $ 9,727 [9],[15],[17]       $ 9,776 [22],[23],[28]      
Cost 9,619 [6],[15],[17]       9,657 [2],[22],[28]      
Fair Value $ 9,619 [7],[8],[15],[17]       $ 9,703 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt –Term Loan S+525, 0.75% Floor Maturity Date 06/29/28                
Spread 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [22],[27],[28] 5.25% [22],[27],[28] 5.25% [22],[27],[28] 5.25% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Jun. 29, 2028 [15],[17] Jun. 29, 2028 [15],[17] Jun. 29, 2028 [15],[17] Jun. 29, 2028 [15],[17] Jun. 29, 2028 [22],[28] Jun. 29, 2028 [22],[28] Jun. 29, 2028 [22],[28] Jun. 29, 2028 [22],[28]
Par $ 7,775 [9],[15],[17]       $ 7,816 [22],[23],[28]      
Cost 7,701 [6],[15],[17]       7,724 [2],[22],[28]      
Fair Value $ 7,759 [7],[8],[15],[17]       $ 7,777 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Insurance West-NR AcquisitionCo, LLC West-NR AcquisitionCo, LLC First Lien Secured Debt –Term Loan S+510, 1.00% Floor Maturity Date 12/27/27                
Spread 5.10% [16],[17] 5.10% [16],[17] 5.10% [16],[17] 5.10% [16],[17] 5.10% [27],[28] 5.10% [27],[28] 5.10% [27],[28] 5.10% [27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28]
Maturity Date Dec. 27, 2027 [17] Dec. 27, 2027 [17] Dec. 27, 2027 [17] Dec. 27, 2027 [17] Dec. 27, 2027 [28] Dec. 27, 2027 [28] Dec. 27, 2027 [28] Dec. 27, 2027 [28]
Par $ 7,777 [9],[17]       $ 7,817 [23],[28]      
Cost 7,733 [6],[17]       7,760 [2],[28]      
Fair Value $ 7,736 [7],[8],[17]       $ 7,794 [4],[5],[28]      
Investment, Identifier [Axis]: Leisure Products Paladone Group Bidco Limited Paladone Group Bidco Limited First Lien Secured Debt – Term Loan S+585, 1.00% Floor Maturity Date 11/12/27                
Spread 5.85% [15],[16],[17],[18] 5.85% [15],[16],[17],[18] 5.85% [15],[16],[17],[18] 5.85% [15],[16],[17],[18] 5.85% [21],[22],[27],[28] 5.85% [21],[22],[27],[28] 5.85% [21],[22],[27],[28] 5.85% [21],[22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17],[18] 1.00% [15],[16],[17],[18] 1.00% [15],[16],[17],[18] 1.00% [15],[16],[17],[18] 1.00% [21],[22],[27],[28] 1.00% [21],[22],[27],[28] 1.00% [21],[22],[27],[28] 1.00% [21],[22],[27],[28]
Maturity Date Nov. 12, 2027 [15],[17],[18] Nov. 12, 2027 [15],[17],[18] Nov. 12, 2027 [15],[17],[18] Nov. 12, 2027 [15],[17],[18] Nov. 12, 2027 [21],[22],[28] Nov. 12, 2027 [21],[22],[28] Nov. 12, 2027 [21],[22],[28] Nov. 12, 2027 [21],[22],[28]
Par $ 7,776 [9],[15],[17],[18]       $ 7,817 [21],[22],[23],[28]      
Cost 7,739 [6],[15],[17],[18]       7,768 [2],[21],[22],[28]      
Fair Value $ 7,654 [7],[8],[15],[17],[18]       $ 7,700 [4],[5],[21],[22],[28]      
Investment, Identifier [Axis]: Leisure Products Wellbeam Consumer Health Intermediate, LLC Wellbeam Consumer Health Intermediate, LLC First Lien Secured Debt - Delayed Draw S+640, 1.00% Floor Maturity Date 10/04/27                
Spread [27],[28]         6.40% 6.40% 6.40% 6.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [28]         Oct. 04, 2027 Oct. 04, 2027 Oct. 04, 2027 Oct. 04, 2027
Par [23],[28]         $ 5,341      
Cost [2],[28]         5,202      
Fair Value [4],[5],[28]         $ 5,194      
Investment, Identifier [Axis]: Leisure Products Wellbeam Consumer Health Intermediate, LLC Wellbeam Consumer Health Intermediate, LLC First Lien Secured Debt - Term Loan S+640 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 10/4/2027                
Spread [16],[17] 6.40% 6.40% 6.40% 6.40%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [16],[17] 1.00% 1.00% 1.00% 1.00%        
Interest Rate, Paid in Kind [16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [17] Oct. 04, 2027 Oct. 04, 2027 Oct. 04, 2027 Oct. 04, 2027        
Par [9],[17] $ 5,347              
Cost [6],[17] 5,245              
Fair Value [7],[8],[17] $ 4,945              
Investment, Identifier [Axis]: Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Delayed Draw S+500, 1.00% Floor Maturity Date 04/15/31                
Spread [22],[24],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[28]         Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031
Par [22],[23],[24],[28]         $ 91      
Cost [2],[22],[24],[28]         86      
Fair Value [4],[5],[22],[24],[28]         $ 80      
Investment, Identifier [Axis]: Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Revolver S+500, 1.00% Floor Maturity Date 04/15/31                
Spread [22],[24],[25],[26],[27]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[25],[26],[27]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[25],[26]         Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031
Cost [2],[22],[24],[25],[26]         $ (3)      
Fair Value [4],[5],[22],[24],[25],[26]         $ (4)      
Investment, Identifier [Axis]: Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Term Loan S+500, 1.00% Floor Maturity Date 04/15/31                
Spread [22],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031
Par [22],[23],[28]         $ 3,501      
Cost [2],[22],[28]         3,469      
Fair Value [4],[5],[22],[28]         $ 3,466      
Investment, Identifier [Axis]: Machinery BW Colson Acquisition LLC BW Colson Acquisition LLC First Lien Secured Debt - Term Loan S+515, 1.00% Floor Maturity Date 02/26/27                
Spread [27],[28]         5.15% 5.15% 5.15% 5.15%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [28]         Feb. 26, 2027 Feb. 26, 2027 Feb. 26, 2027 Feb. 26, 2027
Par [23],[28]         $ 7,938      
Cost [2],[28]         7,884      
Fair Value [4],[5],[28]         $ 7,853      
Investment, Identifier [Axis]: Machinery BW Colson Acquisition LLC BW Colson Acquisition LLC First Lien Secured Debt - Term Loan S+515, 1.00% Floor Maturity Date 02/26/28                
Spread [16],[17] 5.15% 5.15% 5.15% 5.15%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [17] Feb. 26, 2028 Feb. 26, 2028 Feb. 26, 2028 Feb. 26, 2028        
Par [9],[17] $ 7,896              
Cost [6],[17] 7,836              
Fair Value [7],[8],[17] $ 7,835              
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 05/01/31                
Spread [12],[14],[15],[16],[32] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[32] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[14],[15],[32] May 01, 2031 May 01, 2031 May 01, 2031 May 01, 2031        
Par [9],[12],[14],[15],[32] $ 406              
Cost [6],[12],[14],[15],[32] 393              
Fair Value [7],[8],[12],[14],[15],[32] $ 391              
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 05/01/31                
Spread [12],[13],[14],[15],[16] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] May 01, 2031 May 01, 2031 May 01, 2031 May 01, 2031        
Cost [6],[12],[13],[14],[15] $ (8)              
Fair Value [7],[8],[12],[13],[14],[15] $ (6)              
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 05/01/31                
Spread [15],[16],[32] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[32] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[32] May 01, 2031 May 01, 2031 May 01, 2031 May 01, 2031        
Par [9],[15],[32] $ 2,640              
Cost [6],[15],[32] 2,607              
Fair Value [7],[8],[15],[32] $ 2,617              
Investment, Identifier [Axis]: Machinery Flow Control Intermediate Holdings 2.0, LLC Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 05/01/31                
Spread [22],[24],[25],[26],[27]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[25],[26],[27]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[25],[26]         May 01, 2031 May 01, 2031 May 01, 2031 May 01, 2031
Cost [2],[22],[24],[25],[26]         $ (11)      
Fair Value [4],[5],[22],[24],[25],[26]         $ (8)      
Investment, Identifier [Axis]: Machinery Flow Control Intermediate Holdings 2.0, LLC Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 05/01/31                
Spread [22],[24],[25],[26],[27]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[25],[26],[27]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[25],[26]         May 01, 2031 May 01, 2031 May 01, 2031 May 01, 2031
Cost [2],[22],[24],[25],[26]         $ (9)      
Fair Value [4],[5],[22],[24],[25],[26]         $ (3)      
Investment, Identifier [Axis]: Machinery Flow Control Intermediate Holdings 2.0, LLC Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 05/01/31                
Spread [22],[27],[34]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[34]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[34]         May 01, 2031 May 01, 2031 May 01, 2031 May 01, 2031
Par [22],[23],[34]         $ 2,653      
Cost [2],[22],[34]         2,617      
Fair Value [4],[5],[22],[34]         $ 2,640      
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 06/30/32                
Spread 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27]
Maturity Date Jun. 30, 2032 [12],[13],[14],[15] Jun. 30, 2032 [12],[13],[14],[15] Jun. 30, 2032 [12],[13],[14],[15] Jun. 30, 2032 [12],[13],[14],[15] Jun. 30, 2032 [22],[24],[25],[26] Jun. 30, 2032 [22],[24],[25],[26] Jun. 30, 2032 [22],[24],[25],[26] Jun. 30, 2032 [22],[24],[25],[26]
Cost $ (7) [6],[12],[13],[14],[15]       $ (7) [2],[22],[24],[25],[26]      
Fair Value $ (7) [7],[8],[12],[13],[14],[15]       $ (8) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 06/30/32                
Spread 5.00% [12],[14],[15],[16],[17] 5.00% [12],[14],[15],[16],[17] 5.00% [12],[14],[15],[16],[17] 5.00% [12],[14],[15],[16],[17] 5.00% [22],[24],[26],[27],[28] 5.00% [22],[24],[26],[27],[28] 5.00% [22],[24],[26],[27],[28] 5.00% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28]
Maturity Date Jun. 30, 2032 [12],[14],[15],[17] Jun. 30, 2032 [12],[14],[15],[17] Jun. 30, 2032 [12],[14],[15],[17] Jun. 30, 2032 [12],[14],[15],[17] Jun. 30, 2032 [22],[24],[26],[28] Jun. 30, 2032 [22],[24],[26],[28] Jun. 30, 2032 [22],[24],[26],[28] Jun. 30, 2032 [22],[24],[26],[28]
Par $ 332 [9],[12],[14],[15],[17]       $ 115 [22],[23],[24],[26],[28]      
Cost 321 [6],[12],[14],[15],[17]       103 [2],[22],[24],[26],[28]      
Fair Value $ 326 [7],[8],[12],[14],[15],[17]       $ 108 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 06/30/32                
Spread 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Jun. 30, 2032 [15],[17] Jun. 30, 2032 [15],[17] Jun. 30, 2032 [15],[17] Jun. 30, 2032 [15],[17] Jun. 30, 2032 [22],[28] Jun. 30, 2032 [22],[28] Jun. 30, 2032 [22],[28] Jun. 30, 2032 [22],[28]
Par $ 5,569 [9],[15],[17]       $ 5,597 [22],[23],[28]      
Cost 5,494 [6],[15],[17]       5,517 [2],[22],[28]      
Fair Value $ 5,529 [7],[8],[15],[17]       $ 5,555 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Machinery Industrial Service Solutions Industrial Service Solutions WC, Inc. First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 02/06/33                
Spread [15],[16],[17] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Feb. 06, 2033 Feb. 06, 2033 Feb. 06, 2033 Feb. 06, 2033        
Par [9],[15],[17] $ 2,130              
Cost [6],[15],[17] 2,109              
Fair Value [7],[8],[15],[17] $ 2,111              
Investment, Identifier [Axis]: Machinery Industrial Service Solutions Industrial Service Solutions WC, Inc. First Lien Secured Debt – Revolver S+450, 0.75% Floor Maturity Date 02/06/33                
Spread [12],[14],[15],[16],[17] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[14],[15],[17] Feb. 06, 2033 Feb. 06, 2033 Feb. 06, 2033 Feb. 06, 2033        
Par [9],[12],[14],[15],[17] $ 80              
Cost [6],[12],[14],[15],[17] 77              
Fair Value [7],[8],[12],[14],[15],[17] $ 77              
Investment, Identifier [Axis]: Machinery Milacron IOTA HOLDINGS 3 First Lien Secured Debt - Revolver S+475, 0.00% Floor Maturity Date 03/31/32                
Spread 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.00% [12],[14],[15],[16],[17] 0.00% [12],[14],[15],[16],[17] 0.00% [12],[14],[15],[16],[17] 0.00% [12],[14],[15],[16],[17] 0.00% [22],[24],[26],[27],[28] 0.00% [22],[24],[26],[27],[28] 0.00% [22],[24],[26],[27],[28] 0.00% [22],[24],[26],[27],[28]
Maturity Date Mar. 31, 2032 [12],[14],[15],[17] Mar. 31, 2032 [12],[14],[15],[17] Mar. 31, 2032 [12],[14],[15],[17] Mar. 31, 2032 [12],[14],[15],[17] Mar. 31, 2032 [22],[24],[26],[28] Mar. 31, 2032 [22],[24],[26],[28] Mar. 31, 2032 [22],[24],[26],[28] Mar. 31, 2032 [22],[24],[26],[28]
Par $ 362 [9],[12],[14],[15],[17]       $ 347 [22],[23],[24],[26],[28]      
Cost 347 [6],[12],[14],[15],[17]       331 [2],[22],[24],[26],[28]      
Fair Value $ 343 [7],[8],[12],[14],[15],[17]       $ 328 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Machinery Milacron IOTA HOLDINGS 3 First Lien Secured Debt - Term Loan S+475, 0.00% Floor Maturity Date 03/31/32                
Spread 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.00% [15],[16],[17] 0.00% [15],[16],[17] 0.00% [15],[16],[17] 0.00% [15],[16],[17] 0.00% [22],[27],[28] 0.00% [22],[27],[28] 0.00% [22],[27],[28] 0.00% [22],[27],[28]
Maturity Date Mar. 31, 2032 [15],[17] Mar. 31, 2032 [15],[17] Mar. 31, 2032 [15],[17] Mar. 31, 2032 [15],[17] Mar. 31, 2032 [22],[28] Mar. 31, 2032 [22],[28] Mar. 31, 2032 [22],[28] Mar. 31, 2032 [22],[28]
Par $ 6,122 [9],[15],[17]       $ 6,153 [22],[23],[28]      
Cost 6,042 [6],[15],[17]       6,067 [2],[22],[28]      
Fair Value $ 6,036 [7],[8],[15],[17]       $ 6,061 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Machinery OEH OEH Parent Holdings, Inc. First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 11/09/27                
Spread [27],[34]         5.85% 5.85% 5.85% 5.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[34]         1.00% 1.00% 1.00% 1.00%
Maturity Date [34]         Nov. 09, 2027 Nov. 09, 2027 Nov. 09, 2027 Nov. 09, 2027
Par [23],[34]         $ 7,817      
Cost [2],[34]         7,736      
Fair Value [4],[5],[34]         $ 7,682      
Investment, Identifier [Axis]: Machinery OEH OEH Parent Holdings, Inc. First Lien Secured Debt - Term Loan S+585, 1.00% Floor Maturity Date 11/09/27                
Spread [16],[32] 5.85% 5.85% 5.85% 5.85%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [16],[32] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [32] Nov. 09, 2027 Nov. 09, 2027 Nov. 09, 2027 Nov. 09, 2027        
Par [9],[32] $ 7,776              
Cost [6],[32] 7,716              
Fair Value [7],[8],[32] $ 7,600              
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw S+450, 1.00% Floor Maturity Date 05/16/31                
Spread [12],[14],[15],[16],[17] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[14],[15],[17] May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031        
Par [9],[12],[14],[15],[17] $ 448              
Cost [6],[12],[14],[15],[17] 437              
Fair Value [7],[8],[12],[14],[15],[17] $ 422              
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 05/16/31                
Spread [22],[24],[26],[27],[28]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[26],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[26],[28]         May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031
Par [22],[23],[24],[26],[28]         $ 65      
Cost [2],[22],[24],[26],[28]         55      
Fair Value [4],[5],[22],[24],[26],[28]         $ 43      
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Revolver P+375, 1.00% Floor Maturity Date 05/16/31                
Spread [22],[24],[26],[27],[35]         3.75% 3.75% 3.75% 3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Prime Rate [Member] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member]
Interest Rate, Floor [22],[24],[26],[27],[35]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[26],[35]         May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031
Par [22],[23],[24],[26],[35]         $ 48      
Cost [2],[22],[24],[26],[35]         42      
Fair Value [4],[5],[22],[24],[26],[35]         $ 42      
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Revolver P+450, 0.00% Floor Maturity Date 05/16/31                
Spread [12],[14],[15],[16],[17],[47] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member]        
Interest Rate, Floor [12],[14],[15],[16],[17],[47] 0.00% 0.00% 0.00% 0.00%        
Maturity Date [12],[14],[15],[17],[47] May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031        
Par [9],[12],[14],[15],[17],[47] $ 60              
Cost [6],[12],[14],[15],[17],[47] 55              
Fair Value [7],[8],[12],[14],[15],[17],[47] $ 53              
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Term Loan S+450, 1.00% Floor Maturity Date 05/16/31                
Spread [15],[16],[17] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031        
Par [9],[15],[17] $ 2,711              
Cost [6],[15],[17] 2,682              
Fair Value [7],[8],[15],[17] $ 2,672              
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 05/16/31                
Spread [22],[27],[28]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031
Par [22],[23],[28]         $ 2,724      
Cost [2],[22],[28]         2,693      
Fair Value [4],[5],[22],[28]         $ 2,690      
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw S+535, 1.00% Floor Maturity Date 12/30/29                
Spread [12],[13],[14],[15],[16] 5.35% 5.35% 5.35% 5.35%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Dec. 30, 2029 Dec. 30, 2029 Dec. 30, 2029 Dec. 30, 2029        
Cost [6],[12],[13],[14],[15] $ (3)              
Fair Value [7],[8],[12],[13],[14],[15] $ (6)              
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 12/30/26                
Spread [22],[27],[28]         5.10% 5.10% 5.10% 5.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Dec. 30, 2026 Dec. 30, 2026 Dec. 30, 2026 Dec. 30, 2026
Par [22],[23],[28]         $ 7,815      
Cost [2],[22],[28]         7,744      
Fair Value [4],[5],[22],[28]         $ 7,776      
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Term Loan S+535, 1.00% Floor Maturity Date 12/30/29                
Spread [15],[16],[17] 5.35% 5.35% 5.35% 5.35%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Dec. 30, 2029 Dec. 30, 2029 Dec. 30, 2029 Dec. 30, 2029        
Par [9],[15],[17] $ 9,172              
Cost [6],[15],[17] 9,033              
Fair Value [7],[8],[15],[17] $ 9,074              
Investment, Identifier [Axis]: Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt - Revolver S+600, 1.00% Floor Maturity Date 08/07/29                
Spread 6.00% [12],[14],[15],[16],[17] 6.00% [12],[14],[15],[16],[17] 6.00% [12],[14],[15],[16],[17] 6.00% [12],[14],[15],[16],[17] 6.00% [22],[24],[26],[27],[28] 6.00% [22],[24],[26],[27],[28] 6.00% [22],[24],[26],[27],[28] 6.00% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [12],[14],[15],[16],[17] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28] 1.00% [22],[24],[26],[27],[28]
Maturity Date Aug. 07, 2029 [12],[14],[15],[17] Aug. 07, 2029 [12],[14],[15],[17] Aug. 07, 2029 [12],[14],[15],[17] Aug. 07, 2029 [12],[14],[15],[17] Aug. 07, 2029 [22],[24],[26],[28] Aug. 07, 2029 [22],[24],[26],[28] Aug. 07, 2029 [22],[24],[26],[28] Aug. 07, 2029 [22],[24],[26],[28]
Par $ 47 [9],[12],[14],[15],[17]       $ 36 [22],[23],[24],[26],[28]      
Cost 45 [6],[12],[14],[15],[17]       34 [2],[22],[24],[26],[28]      
Fair Value $ 44 [7],[8],[12],[14],[15],[17]       $ 34 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt - Term Loan S+600, 1.00% Floor Maturity Date 08/07/29                
Spread 6.00% [15],[16],[17] 6.00% [15],[16],[17] 6.00% [15],[16],[17] 6.00% [15],[16],[17] 6.00% [22],[27],[28] 6.00% [22],[27],[28] 6.00% [22],[27],[28] 6.00% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Aug. 07, 2029 [15],[17] Aug. 07, 2029 [15],[17] Aug. 07, 2029 [15],[17] Aug. 07, 2029 [15],[17] Aug. 07, 2029 [22],[28] Aug. 07, 2029 [22],[28] Aug. 07, 2029 [22],[28] Aug. 07, 2029 [22],[28]
Par $ 4,839 [9],[15],[17]       $ 4,863 [22],[23],[28]      
Cost 4,768 [6],[15],[17]       4,782 [2],[22],[28]      
Fair Value $ 4,689 [7],[8],[15],[17]       $ 4,767 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Media HU Buyer, Inc. HU Buyer, Inc. First Lien Secured Debt - Term Loan S+610, 1.00% Floor Maturity Date 12/29/26                
Spread [27],[28]         6.10% 6.10% 6.10% 6.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [28]         Dec. 29, 2026 Dec. 29, 2026 Dec. 29, 2026 Dec. 29, 2026
Par [23],[28]         $ 7,815      
Cost [2],[28]         7,745      
Fair Value [4],[5],[28]         $ 7,702      
Investment, Identifier [Axis]: Media HU Buyer, Inc. HU Buyer, Inc. First Lien Secured Debt - Term Loan S+610, 1.00% Floor Maturity Date 12/29/27                
Spread [16],[17] 6.10% 6.10% 6.10% 6.10%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [17] Dec. 29, 2027 Dec. 29, 2027 Dec. 29, 2027 Dec. 29, 2027        
Par [9],[17] $ 7,774              
Cost [6],[17] 7,693              
Fair Value [7],[8],[17] $ 7,608              
Investment, Identifier [Axis]: Media Terrier Gamut Holdings, Inc. Terrier Gamut Holdings, Inc. First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 08/15/28                
Spread 5.60% [16],[17] 5.60% [16],[17] 5.60% [16],[17] 5.60% [16],[17] 5.60% [27],[28] 5.60% [27],[28] 5.60% [27],[28] 5.60% [27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [16],[17] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28] 1.00% [27],[28]
Maturity Date Aug. 15, 2028 [17] Aug. 15, 2028 [17] Aug. 15, 2028 [17] Aug. 15, 2028 [17] Aug. 15, 2028 [28] Aug. 15, 2028 [28] Aug. 15, 2028 [28] Aug. 15, 2028 [28]
Par $ 6,642 [9],[17]       $ 6,684 [23],[28]      
Cost 6,506 [6],[17]       6,519 [2],[28]      
Fair Value $ 6,164 [7],[8],[17]       $ 6,335 [4],[5],[28]      
Investment, Identifier [Axis]: Multi-Utilities Congruex Congruex Group LLC First Lien Secured Debt - Term Loan S+165 Cash plus 5.00% PIK, 1.50% Floor Maturity Date 05/03/29                
Spread [22],[27],[28],[48]         1.65% 1.65% 1.65% 1.65%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28],[48]         1.50% 1.50% 1.50% 1.50%
Interest Rate, Paid in Kind [22],[27],[28],[48]         5.00% 5.00% 5.00% 5.00%
Maturity Date [22],[28],[48]         May 03, 2029 May 03, 2029 May 03, 2029 May 03, 2029
Par [22],[23],[28],[48]         $ 8,470      
Cost [2],[22],[28],[48]         8,326      
Fair Value [4],[5],[22],[28],[48]         $ 6,814      
Investment, Identifier [Axis]: Multi-Utilities Congruex Congruex Group LLC First Lien Secured Debt - Term Loan S+590, 1.50% Floor Maturity Date 05/03/29                
Spread [15],[16],[17],[49] 5.90% 5.90% 5.90% 5.90%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17],[49] 1.50% 1.50% 1.50% 1.50%        
Maturity Date [15],[17],[49] May 03, 2029 May 03, 2029 May 03, 2029 May 03, 2029        
Par [9],[15],[17],[49] $ 8,629              
Cost [6],[15],[17],[49] 8,505              
Fair Value [7],[8],[15],[17],[49] $ 5,609              
Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Term Loan S+675, 1.00% Floor Maturity Date 04/29/30                
Spread [15],[16],[17] 6.75% 6.75% 6.75% 6.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Apr. 29, 2030 Apr. 29, 2030 Apr. 29, 2030 Apr. 29, 2030        
Par [9],[15],[17] $ 7,779              
Cost [6],[15],[17] 7,633              
Fair Value [7],[8],[15],[17] $ 7,181              
Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Borrower LLC GS SEER Group Borrower LLC First Lien Secured Debt - Term Loan S+675, 1.00% Floor Maturity Date 04/29/30                
Spread [22],[27],[28]         6.75% 6.75% 6.75% 6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Apr. 29, 2030 Apr. 29, 2030 Apr. 29, 2030 Apr. 29, 2030
Par [22],[23],[28]         $ 7,820      
Cost [2],[22],[28]         7,657      
Fair Value [4],[5],[22],[28]         $ 7,663      
Investment, Identifier [Axis]: Paper & Forest Products BiOrigin Specialty Complete Paper Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 02/04/31                
Spread [22],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[28]         Feb. 04, 2031 Feb. 04, 2031 Feb. 04, 2031 Feb. 04, 2031
Par [22],[23],[28]         $ 7,444      
Cost [2],[22],[28]         7,345      
Fair Value [4],[5],[22],[28]         $ 7,294      
Investment, Identifier [Axis]: Paper & Forest Products BiOrigin Specialty Products Complete Paper Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 02/04/31                
Spread [15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Feb. 04, 2031 Feb. 04, 2031 Feb. 04, 2031 Feb. 04, 2031        
Par [9],[15],[17] $ 5,317              
Cost [6],[15],[17] 5,252              
Fair Value [7],[8],[15],[17] $ 5,002              
Investment, Identifier [Axis]: Personal Care Products Advantice Health Jazz AH Holdco, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 04/02/29                
Spread 5.00% [16],[17] 5.00% [16],[17] 5.00% [16],[17] 5.00% [16],[17] 5.00% [27],[28] 5.00% [27],[28] 5.00% [27],[28] 5.00% [27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [16],[17] 0.75% [16],[17] 0.75% [16],[17] 0.75% [16],[17] 0.75% [27],[28] 0.75% [27],[28] 0.75% [27],[28] 0.75% [27],[28]
Maturity Date Apr. 02, 2029 [17] Apr. 02, 2029 [17] Apr. 02, 2029 [17] Apr. 02, 2029 [17] Apr. 02, 2029 [28] Apr. 02, 2029 [28] Apr. 02, 2029 [28] Apr. 02, 2029 [28]
Par $ 7,778 [9],[17]       $ 7,818 [23],[28]      
Cost 7,688 [6],[17]       7,714 [2],[28]      
Fair Value $ 7,676 [7],[8],[17]       $ 7,706 [4],[5],[28]      
Investment, Identifier [Axis]: Personal Care Products Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 11/01/28                
Spread 5.25% [12],[13],[14],[15],[16] 5.25% [12],[13],[14],[15],[16] 5.25% [12],[13],[14],[15],[16] 5.25% [12],[13],[14],[15],[16] 5.25% [22],[24],[25],[26],[27] 5.25% [22],[24],[25],[26],[27] 5.25% [22],[24],[25],[26],[27] 5.25% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27]
Maturity Date Nov. 01, 2028 [12],[13],[14],[15] Nov. 01, 2028 [12],[13],[14],[15] Nov. 01, 2028 [12],[13],[14],[15] Nov. 01, 2028 [12],[13],[14],[15] Nov. 01, 2028 [22],[24],[25],[26] Nov. 01, 2028 [22],[24],[25],[26] Nov. 01, 2028 [22],[24],[25],[26] Nov. 01, 2028 [22],[24],[25],[26]
Cost $ (2) [6],[12],[13],[14],[15]       $ (2) [2],[22],[24],[25],[26]      
Fair Value $ (5) [7],[8],[12],[13],[14],[15]       $ (3) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Personal Care Products Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 11/01/28                
Spread 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [22],[27],[28] 5.25% [22],[27],[28] 5.25% [22],[27],[28] 5.25% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Nov. 01, 2028 [15],[17] Nov. 01, 2028 [15],[17] Nov. 01, 2028 [15],[17] Nov. 01, 2028 [15],[17] Nov. 01, 2028 [22],[28] Nov. 01, 2028 [22],[28] Nov. 01, 2028 [22],[28] Nov. 01, 2028 [22],[28]
Par $ 8,641 [9],[15],[17]       $ 8,963 [22],[23],[28]      
Cost 8,611 [6],[15],[17]       8,926 [2],[22],[28]      
Fair Value $ 8,562 [7],[8],[15],[17]       $ 8,918 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan S+500 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/17/27                
Spread [22],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Interest Rate, Paid in Kind [22],[27],[28]         2.00% 2.00% 2.00% 2.00%
Maturity Date [22],[28]         Sep. 17, 2027 Sep. 17, 2027 Sep. 17, 2027 Sep. 17, 2027
Par [22],[23],[28]         $ 8,844      
Cost [2],[22],[28]         8,796      
Fair Value [4],[5],[22],[28]         $ 8,394      
Investment, Identifier [Axis]: Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan S+510 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/18/27                
Spread [15],[16],[17] 5.10% 5.10% 5.10% 5.10%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Interest Rate, Paid in Kind [15],[16],[17] 2.00% 2.00% 2.00% 2.00%        
Maturity Date [15],[17] Sep. 18, 2027 Sep. 18, 2027 Sep. 18, 2027 Sep. 18, 2027        
Par [9],[15],[17] $ 8,893              
Cost [6],[15],[17] 8,859              
Fair Value [7],[8],[15],[17] $ 8,127              
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. First Lien Secured Debt - Revolver S+450, 0.50% Floor Maturity Date 12/03/32                
Spread 4.50% [12],[14],[15],[16],[17] 4.50% [12],[14],[15],[16],[17] 4.50% [12],[14],[15],[16],[17] 4.50% [12],[14],[15],[16],[17] 4.50% [22],[24],[26],[27],[28] 4.50% [22],[24],[26],[27],[28] 4.50% [22],[24],[26],[27],[28] 4.50% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.50% [12],[14],[15],[16],[17] 0.50% [12],[14],[15],[16],[17] 0.50% [12],[14],[15],[16],[17] 0.50% [12],[14],[15],[16],[17] 0.50% [22],[24],[26],[27],[28] 0.50% [22],[24],[26],[27],[28] 0.50% [22],[24],[26],[27],[28] 0.50% [22],[24],[26],[27],[28]
Maturity Date Dec. 03, 2032 [12],[14],[15],[17] Dec. 03, 2032 [12],[14],[15],[17] Dec. 03, 2032 [12],[14],[15],[17] Dec. 03, 2032 [12],[14],[15],[17] Dec. 03, 2032 [22],[24],[26],[28] Dec. 03, 2032 [22],[24],[26],[28] Dec. 03, 2032 [22],[24],[26],[28] Dec. 03, 2032 [22],[24],[26],[28]
Par $ 44 [9],[12],[14],[15],[17]       $ 125 [22],[23],[24],[26],[28]      
Cost 38 [6],[12],[14],[15],[17]       119 [2],[22],[24],[26],[28]      
Fair Value $ 41 [7],[8],[12],[14],[15],[17]       $ 119 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. First Lien Secured Debt - Term Loan S+450, 0.50% Floor Maturity Date 12/03/32                
Spread 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [22],[27],[28] 4.50% [22],[27],[28] 4.50% [22],[27],[28] 4.50% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.50% [15],[16],[17] 0.50% [15],[16],[17] 0.50% [15],[16],[17] 0.50% [15],[16],[17] 0.50% [22],[27],[28] 0.50% [22],[27],[28] 0.50% [22],[27],[28] 0.50% [22],[27],[28]
Maturity Date Dec. 03, 2032 [15],[17] Dec. 03, 2032 [15],[17] Dec. 03, 2032 [15],[17] Dec. 03, 2032 [15],[17] Dec. 03, 2032 [22],[28] Dec. 03, 2032 [22],[28] Dec. 03, 2032 [22],[28] Dec. 03, 2032 [22],[28]
Par $ 9,203 [9],[15],[17]       $ 9,375 [22],[23],[28]      
Cost 9,099 [6],[15],[17]       9,261 [2],[22],[28]      
Fair Value $ 9,159 [7],[8],[15],[17]       $ 9,281 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 07/18/30                
Spread [22],[24],[25],[26],[27]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[25],[26],[27]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[25],[26]         Jul. 18, 2030 Jul. 18, 2030 Jul. 18, 2030 Jul. 18, 2030
Cost [2],[22],[24],[25],[26]         $ (1)      
Fair Value [4],[5],[22],[24],[25],[26]         $ (5)      
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Revolver P+400, 1.00% Floor Maturity Date 07/18/30                
Spread 4.00% [12],[14],[15],[16],[47] 4.00% [12],[14],[15],[16],[47] 4.00% [12],[14],[15],[16],[47] 4.00% [12],[14],[15],[16],[47] 4.00% [22],[24],[27],[35] 4.00% [22],[24],[27],[35] 4.00% [22],[24],[27],[35] 4.00% [22],[24],[27],[35]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member]
Interest Rate, Floor 1.00% [12],[14],[15],[16],[47] 1.00% [12],[14],[15],[16],[47] 1.00% [12],[14],[15],[16],[47] 1.00% [12],[14],[15],[16],[47] 1.00% [22],[24],[27],[35] 1.00% [22],[24],[27],[35] 1.00% [22],[24],[27],[35] 1.00% [22],[24],[27],[35]
Maturity Date Jul. 18, 2030 [12],[14],[15],[47] Jul. 18, 2030 [12],[14],[15],[47] Jul. 18, 2030 [12],[14],[15],[47] Jul. 18, 2030 [12],[14],[15],[47] Jul. 18, 2030 [22],[24],[35] Jul. 18, 2030 [22],[24],[35] Jul. 18, 2030 [22],[24],[35] Jul. 18, 2030 [22],[24],[35]
Par $ 80 [9],[12],[14],[15],[47]       $ 100 [22],[23],[24],[35]      
Cost 79 [6],[12],[14],[15],[47]       98 [2],[22],[24],[35]      
Fair Value $ 71 [7],[8],[12],[14],[15],[47]       $ 95 [4],[5],[22],[24],[35]      
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Term Loan S+500 (Inclusive of 4.37% PIK), 1.00% Floor, Maturity Date 07/18/30                
Spread [15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Interest Rate, Paid in Kind [15],[16],[17] 4.37% 4.37% 4.37% 4.37%        
Maturity Date [15],[17] Jul. 18, 2030 Jul. 18, 2030 Jul. 18, 2030 Jul. 18, 2030        
Par [9],[15],[17] $ 8,450              
Cost [6],[15],[17] 8,327              
Fair Value [7],[8],[15],[17] $ 7,711              
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 07/18/30                
Spread [22],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Jul. 18, 2030 Jul. 18, 2030 Jul. 18, 2030 Jul. 18, 2030
Par [22],[23],[28]         $ 8,690      
Cost [2],[22],[28]         8,550      
Fair Value [4],[5],[22],[28]         $ 8,256      
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Common Equity – Stock Maturity Date 12/31/99                
Shares | shares [9],[15],[19] 2 2 2 2        
Cost [6],[15],[19] $ 99              
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Unsecured Debt - Promissory Note 11.34% Maturity Date 07/11/30                
Interest rate [15],[16] 11.34% 11.34% 11.34% 11.34%        
Maturity Date [15] Jul. 11, 2030 Jul. 11, 2030 Jul. 11, 2030 Jul. 11, 2030        
Par [9],[15] $ 19              
Cost [6],[15] $ 19              
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma PAI Co-Investor FT Aggregator LLC Common Equity - Stock                
Shares | shares [22],[23],[29],[30]         50 50 50 50
Cost [2],[22],[29],[30]         $ 50      
Fair Value [4],[5],[22],[29],[30]         $ 53      
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma PAI Co-Investor FT Aggregator LLC Common Equity – Stock Maturity Date 12/31/99                
Shares | shares [9],[15],[19] 50 50 50 50        
Cost [6],[15],[19] $ 51              
Fair Value [7],[8],[15],[19] $ 33              
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma Pai Middle Tier, LLC First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 02/13/32                
Spread [22],[27],[28]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[28]         Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032
Par [22],[23],[28]         $ 7,363      
Cost [2],[22],[28]         7,263      
Fair Value [4],[5],[22],[28]         $ 7,278      
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma Pai Middle Tier, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 02/13/32                
Spread [15],[16],[17] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032        
Par [9],[15],[17] $ 9,814              
Cost [6],[15],[17] 9,676              
Fair Value [7],[8],[15],[17] $ 9,469              
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma Total Investments First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 02/13/32                
Spread [22],[24],[26],[27],[28]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[26],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[24],[26],[28]         Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032
Par [22],[23],[24],[26],[28]         $ 14      
Cost [2],[22],[24],[26],[28]         13      
Fair Value [4],[5],[22],[24],[26],[28]         $ 13      
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma Total Investments First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 02/13/32                
Spread [12],[13],[14],[15],[16] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14],[15] Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032        
Cost [6],[12],[13],[14],[15] $ (1)              
Fair Value [7],[8],[12],[13],[14],[15] $ (4)              
Investment, Identifier [Axis]: Pharmaceuticals Senderra SENDERRA RX ACQUISITION, LLC First Lien Secured Debt - Term Loan S+475, 0.50% Floor Maturity Date 03/07/33                
Spread [15],[16],[32] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[32] 0.50% 0.50% 0.50% 0.50%        
Maturity Date [15],[32] Mar. 07, 2033 Mar. 07, 2033 Mar. 07, 2033 Mar. 07, 2033        
Par [9],[15],[32] $ 2,115              
Cost [6],[15],[32] 2,095              
Fair Value [7],[8],[15],[32] $ 2,110              
Investment, Identifier [Axis]: Pharmaceuticals Senderra SENDERRA RX ACQUISITION, LLC First Lien Secured Debt – Revolver S+475, 0.50% Floor Maturity Date 03/07/33                
Spread [12],[14],[15],[16],[32] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[32] 0.50% 0.50% 0.50% 0.50%        
Maturity Date [12],[14],[15],[32] Mar. 07, 2033 Mar. 07, 2033 Mar. 07, 2033 Mar. 07, 2033        
Par [9],[12],[14],[15],[32] $ 38              
Cost [6],[12],[14],[15],[32] 35              
Fair Value [7],[8],[12],[14],[15],[32] $ 38              
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd Investment Type First Lien Secured Debt - Delayed Draw SONIA+325, Cash plus 2.50% PIK, 0.75% Floor maturity Date 09/24/31                
Spread 3.25% [12],[13],[14],[15],[16],[18] 3.25% [12],[13],[14],[15],[16],[18] 3.25% [12],[13],[14],[15],[16],[18] 3.25% [12],[13],[14],[15],[16],[18] 3.25% [21],[22],[24],[25],[26],[27] 3.25% [21],[22],[24],[25],[26],[27] 3.25% [21],[22],[24],[25],[26],[27] 3.25% [21],[22],[24],[25],[26],[27]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]
Interest Rate, Floor 0.75% [12],[13],[14],[15],[16],[18] 0.75% [12],[13],[14],[15],[16],[18] 0.75% [12],[13],[14],[15],[16],[18] 0.75% [12],[13],[14],[15],[16],[18] 0.75% [21],[22],[24],[25],[26],[27] 0.75% [21],[22],[24],[25],[26],[27] 0.75% [21],[22],[24],[25],[26],[27] 0.75% [21],[22],[24],[25],[26],[27]
Interest Rate, Paid in Kind 2.50% [12],[13],[14],[15],[16],[18] 2.50% [12],[13],[14],[15],[16],[18] 2.50% [12],[13],[14],[15],[16],[18] 2.50% [12],[13],[14],[15],[16],[18] 2.50% [21],[22],[24],[25],[26],[27] 2.50% [21],[22],[24],[25],[26],[27] 2.50% [21],[22],[24],[25],[26],[27] 2.50% [21],[22],[24],[25],[26],[27]
Maturity Date Sep. 24, 2031 [12],[13],[14],[15],[18] Sep. 24, 2031 [12],[13],[14],[15],[18] Sep. 24, 2031 [12],[13],[14],[15],[18] Sep. 24, 2031 [12],[13],[14],[15],[18] Sep. 24, 2031 [21],[22],[24],[25],[26] Sep. 24, 2031 [21],[22],[24],[25],[26] Sep. 24, 2031 [21],[22],[24],[25],[26] Sep. 24, 2031 [21],[22],[24],[25],[26]
Fair Value $ (4) [7],[8],[12],[13],[14],[15],[18]         £ (4) [4],[5],[21],[22],[24],[25],[26]    
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd Investment Type First Lien Secured Debt - Term Loan E+325, Cash plus 2.50% PIK, 0.75% Floor maturity Date 09/24/31                
Spread 3.25% [15],[16],[18],[50] 3.25% [15],[16],[18],[50] 3.25% [15],[16],[18],[50] 3.25% [15],[16],[18],[50] 3.25% [21],[22],[27],[51] 3.25% [21],[22],[27],[51] 3.25% [21],[22],[27],[51] 3.25% [21],[22],[27],[51]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember
Interest Rate, Floor 0.75% [15],[16],[18],[50] 0.75% [15],[16],[18],[50] 0.75% [15],[16],[18],[50] 0.75% [15],[16],[18],[50] 0.75% [21],[22],[27],[51] 0.75% [21],[22],[27],[51] 0.75% [21],[22],[27],[51] 0.75% [21],[22],[27],[51]
Interest Rate, Paid in Kind 2.50% [15],[16],[18],[50] 2.50% [15],[16],[18],[50] 2.50% [15],[16],[18],[50] 2.50% [15],[16],[18],[50] 2.50% [21],[22],[27],[51] 2.50% [21],[22],[27],[51] 2.50% [21],[22],[27],[51] 2.50% [21],[22],[27],[51]
Maturity Date Sep. 24, 2031 [15],[18],[50] Sep. 24, 2031 [15],[18],[50] Sep. 24, 2031 [15],[18],[50] Sep. 24, 2031 [15],[18],[50] Sep. 24, 2031 [21],[22],[51] Sep. 24, 2031 [21],[22],[51] Sep. 24, 2031 [21],[22],[51] Sep. 24, 2031 [21],[22],[51]
Par $ 102 [9],[15],[18],[50]             € 98 [21],[22],[23],[51]
Cost 112 [6],[15],[18],[50]             107 [2],[21],[22],[51]
Fair Value $ 114 [7],[8],[15],[18],[50]             € 112 [4],[5],[21],[22],[51]
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd Investment Type First Lien Secured Debt - Term Loan S+325, Cash plus 2.50% PIK, 0.75% Floor maturity Date 09/24/31                
Spread 3.25% [15],[16],[18],[36] 3.25% [15],[16],[18],[36] 3.25% [15],[16],[18],[36] 3.25% [15],[16],[18],[36] 3.25% [21],[22],[27],[33] 3.25% [21],[22],[27],[33] 3.25% [21],[22],[27],[33] 3.25% [21],[22],[27],[33]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[18],[36] 0.75% [15],[16],[18],[36] 0.75% [15],[16],[18],[36] 0.75% [15],[16],[18],[36] 0.75% [21],[22],[27],[33] 0.75% [21],[22],[27],[33] 0.75% [21],[22],[27],[33] 0.75% [21],[22],[27],[33]
Interest Rate, Paid in Kind 2.50% [15],[16],[18],[36] 2.50% [15],[16],[18],[36] 2.50% [15],[16],[18],[36] 2.50% [15],[16],[18],[36] 2.50% [21],[22],[27],[33] 2.50% [21],[22],[27],[33] 2.50% [21],[22],[27],[33] 2.50% [21],[22],[27],[33]
Maturity Date Sep. 24, 2031 [15],[18],[36] Sep. 24, 2031 [15],[18],[36] Sep. 24, 2031 [15],[18],[36] Sep. 24, 2031 [15],[18],[36] Sep. 24, 2031 [21],[22],[33] Sep. 24, 2031 [21],[22],[33] Sep. 24, 2031 [21],[22],[33] Sep. 24, 2031 [21],[22],[33]
Par $ 10,239 [9],[15],[18],[36]       $ 9,749 [21],[22],[23],[33]      
Cost 10,085 [6],[15],[18],[36]       9,585 [2],[21],[22],[33]      
Fair Value $ 9,942 [7],[8],[15],[18],[36]       $ 9,457 [4],[5],[21],[22],[33]      
Investment, Identifier [Axis]: Pharmaceuticals TVG Orion Blocker, Inc. Common Equity – Stock                
Shares | shares [22],[23],[29],[30]         2 2 2 2
Cost [2],[22],[29],[30]         $ 99      
Investment, Identifier [Axis]: Pharmaceuticals TVG Orion Blocker, Inc. Unsecured Debt - Promissory Note 11.34% Maturity Date 07/11/30                
Interest rate [22],[27]         11.34% 11.34% 11.34% 11.34%
Maturity Date [22]         Jul. 11, 2030 Jul. 11, 2030 Jul. 11, 2030 Jul. 11, 2030
Par [22],[23]         $ 19      
Cost [2],[22]         $ 19      
Investment, Identifier [Axis]: Pharmaceuticals TersSera TerSera Therapeutics LLC Investment Type First Lien Secured Debt - Term Loan S+575, 1.00% Floor Maturity Date 04/04/2029                
Spread [22],[27],[28]         5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Apr. 04, 2029 Apr. 04, 2029 Apr. 04, 2029 Apr. 04, 2029
Par [22],[23],[28]         $ 7,820      
Cost [2],[22],[28]         7,780      
Fair Value [4],[5],[22],[28]         $ 7,820      
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. Investment Type First Lien Secured Debt - Revolver CORRA+525, 1.00% Floor Maturity Date 08/06/31                
Spread 5.25% [12],[13],[14],[15],[16] 5.25% [12],[13],[14],[15],[16] 5.25% [12],[13],[14],[15],[16] 5.25% [12],[13],[14],[15],[16] 5.25% [22],[24],[25],[26],[27] 5.25% [22],[24],[25],[26],[27] 5.25% [22],[24],[25],[26],[27] 5.25% [22],[24],[25],[26],[27]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member]
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27]
Maturity Date Aug. 06, 2031 [12],[13],[14],[15] Aug. 06, 2031 [12],[13],[14],[15] Aug. 06, 2031 [12],[13],[14],[15] Aug. 06, 2031 [12],[13],[14],[15] Aug. 06, 2031 [22],[24],[25],[26] Aug. 06, 2031 [22],[24],[25],[26] Aug. 06, 2031 [22],[24],[25],[26] Aug. 06, 2031 [22],[24],[25],[26]
Fair Value     $ (1) [7],[8],[12],[13],[14],[15]       $ (1) [4],[5],[22],[24],[25],[26]  
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. Investment Type First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 08/06/31                
Spread 5.25% [12],[14],[15],[16],[32] 5.25% [12],[14],[15],[16],[32] 5.25% [12],[14],[15],[16],[32] 5.25% [12],[14],[15],[16],[32] 5.25% [22],[24],[26],[27],[34] 5.25% [22],[24],[26],[27],[34] 5.25% [22],[24],[26],[27],[34] 5.25% [22],[24],[26],[27],[34]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[14],[15],[16],[32] 1.00% [12],[14],[15],[16],[32] 1.00% [12],[14],[15],[16],[32] 1.00% [12],[14],[15],[16],[32] 1.00% [22],[24],[26],[27],[34] 1.00% [22],[24],[26],[27],[34] 1.00% [22],[24],[26],[27],[34] 1.00% [22],[24],[26],[27],[34]
Maturity Date Aug. 06, 2031 [12],[14],[15],[32] Aug. 06, 2031 [12],[14],[15],[32] Aug. 06, 2031 [12],[14],[15],[32] Aug. 06, 2031 [12],[14],[15],[32] Aug. 06, 2031 [22],[24],[26],[34] Aug. 06, 2031 [22],[24],[26],[34] Aug. 06, 2031 [22],[24],[26],[34] Aug. 06, 2031 [22],[24],[26],[34]
Par $ 54 [9],[12],[14],[15],[32]       $ 54 [22],[23],[24],[26],[34]      
Cost 53 [6],[12],[14],[15],[32]       53 [2],[22],[24],[26],[34]      
Fair Value $ 52 [7],[8],[12],[14],[15],[32]       $ 51 [4],[5],[22],[24],[26],[34]      
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. Investment Type First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 08/06/31                
Spread 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [15],[16],[17] 5.25% [22],[27],[28] 5.25% [22],[27],[28] 5.25% [22],[27],[28] 5.25% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Aug. 06, 2031 [15],[17] Aug. 06, 2031 [15],[17] Aug. 06, 2031 [15],[17] Aug. 06, 2031 [15],[17] Aug. 06, 2031 [22],[28] Aug. 06, 2031 [22],[28] Aug. 06, 2031 [22],[28] Aug. 06, 2031 [22],[28]
Par $ 9,752 [9],[15],[17]       $ 9,801 [22],[23],[28]      
Cost 9,598 [6],[15],[17]       9,634 [2],[22],[28]      
Fair Value $ 9,504 [7],[8],[15],[17]       $ 9,482 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC Investment Type First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 07/01/30                
Spread 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27]
Maturity Date Jul. 01, 2030 [12],[13],[14],[15] Jul. 01, 2030 [12],[13],[14],[15] Jul. 01, 2030 [12],[13],[14],[15] Jul. 01, 2030 [12],[13],[14],[15] Jul. 01, 2030 [22],[24],[25],[26] Jul. 01, 2030 [22],[24],[25],[26] Jul. 01, 2030 [22],[24],[25],[26] Jul. 01, 2030 [22],[24],[25],[26]
Cost $ (10) [6],[12],[13],[14],[15]       $ (11) [2],[22],[24],[25],[26]      
Fair Value $ (26) [7],[8],[12],[13],[14],[15]       $ (33) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC Investment Type First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 07/01/30                
Spread 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Jul. 01, 2030 [15],[17] Jul. 01, 2030 [15],[17] Jul. 01, 2030 [15],[17] Jul. 01, 2030 [15],[17] Jul. 01, 2030 [22],[28] Jul. 01, 2030 [22],[28] Jul. 01, 2030 [22],[28] Jul. 01, 2030 [22],[28]
Par $ 2,779 [9],[15],[17]       $ 2,793 [22],[23],[28]      
Cost 2,754 [6],[15],[17]       2,765 [2],[22],[28]      
Fair Value $ 2,746 [7],[8],[15],[17]       $ 2,751 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Professional Services DCM Services DCM Parent, LLC Investment Type First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 03/12/31                
Spread 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27]
Maturity Date Mar. 12, 2031 [12],[13],[14],[15] Mar. 12, 2031 [12],[13],[14],[15] Mar. 12, 2031 [12],[13],[14],[15] Mar. 12, 2031 [12],[13],[14],[15] Mar. 12, 2031 [22],[24],[25],[26] Mar. 12, 2031 [22],[24],[25],[26] Mar. 12, 2031 [22],[24],[25],[26] Mar. 12, 2031 [22],[24],[25],[26]
Cost $ (9) [6],[12],[13],[14],[15]       $ (10) [2],[22],[24],[25],[26]      
Fair Value $ (6) [7],[8],[12],[13],[14],[15]       $ (12) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Professional Services DCM Services DCM Parent, LLC Investment Type First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 03/12/31                
Spread 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Mar. 12, 2031 [15],[17] Mar. 12, 2031 [15],[17] Mar. 12, 2031 [15],[17] Mar. 12, 2031 [15],[17] Mar. 12, 2031 [22],[28] Mar. 12, 2031 [22],[28] Mar. 12, 2031 [22],[28] Mar. 12, 2031 [22],[28]
Par $ 4,172 [9],[15],[17]       $ 4,193 [22],[23],[28]      
Cost 4,120 [6],[15],[17]       4,137 [2],[22],[28]      
Fair Value $ 4,142 [7],[8],[15],[17]       $ 4,130 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw S+425, 1.00% Floor Maturity Date 12/08/31                
Spread [12],[13],[14],[15],[16] 4.25% 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031        
Cost [6],[12],[13],[14],[15] $ (5)              
Fair Value [7],[8],[12],[13],[14],[15] $ (16)              
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw S+450, 1.00% Floor Maturity Date 12/08/31                
Spread [22],[24],[25],[26],[27]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[25],[26],[27]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[25],[26]         Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031
Cost [2],[22],[24],[25],[26]         $ (5)      
Fair Value [4],[5],[22],[24],[25],[26]         $ (5)      
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Revolver S+425, 1.00% Floor Maturity Date 12/08/31                
Spread [12],[13],[14],[15],[16] 4.25% 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031        
Cost [6],[12],[13],[14],[15] $ (5)              
Fair Value [7],[8],[12],[13],[14],[15] $ (8)              
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Revolver S+450, 1.00% Floor Maturity Date 12/08/31                
Spread [22],[24],[25],[26],[27]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[25],[26],[27]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[25],[26]         Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031
Cost [2],[22],[24],[25],[26]         $ (5)      
Fair Value [4],[5],[22],[24],[25],[26]         $ (5)      
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan S+425, 1.00% Floor Maturity Date 12/08/31                
Spread [15],[16],[17] 4.25% 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031        
Par [9],[15],[17] $ 3,396              
Cost [6],[15],[17] 3,364              
Fair Value [7],[8],[15],[17] $ 3,343              
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan S+450, 1.00% Floor Maturity Date 12/08/31                
Spread [22],[27],[28]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031
Par [22],[23],[28]         $ 3,404      
Cost [2],[22],[28]         3,371      
Fair Value [4],[5],[22],[28]         $ 3,370      
Investment, Identifier [Axis]: Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt – Term Loan S+600, 1.00% Floor Maturity Date 04/07/29                
Spread 6.00% [15],[16],[17] 6.00% [15],[16],[17] 6.00% [15],[16],[17] 6.00% [15],[16],[17] 6.00% [22],[27],[28] 6.00% [22],[27],[28] 6.00% [22],[27],[28] 6.00% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Apr. 07, 2029 [15],[17] Apr. 07, 2029 [15],[17] Apr. 07, 2029 [15],[17] Apr. 07, 2029 [15],[17] Apr. 07, 2029 [22],[28] Apr. 07, 2029 [22],[28] Apr. 07, 2029 [22],[28] Apr. 07, 2029 [22],[28]
Par $ 7,618 [9],[15],[17]       $ 7,739 [22],[23],[28]      
Cost 7,516 [6],[15],[17]       7,619 [2],[22],[28]      
Fair Value $ 7,471 [7],[8],[15],[17]       $ 7,642 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Delayed Draw S+500, 1.00% Floor Maturity Date 04/15/31                
Spread [12],[14],[15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[14],[15],[17] Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031        
Par [9],[12],[14],[15],[17] $ 197              
Cost [6],[12],[14],[15],[17] 191              
Fair Value [7],[8],[12],[14],[15],[17] $ 194              
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Revolver S+500, 1.00% Floor Maturity Date 04/15/31                
Spread [12],[13],[14],[15],[16] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031        
Cost [6],[12],[13],[14],[15] $ (3)              
Fair Value [7],[8],[12],[13],[14],[15] $ (1)              
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Term Loan S+500, 1.00% Floor Maturity Date 04/15/31                
Spread [15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031        
Par [9],[15],[17] $ 3,483              
Cost [6],[15],[17] 3,454              
Fair Value [7],[8],[15],[17] $ 3,476              
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt – Delayed Draw S+475, 0.75% Floor Maturity Date 12/20/31                
Spread 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27]
Maturity Date Dec. 20, 2031 [12],[13],[14],[15] Dec. 20, 2031 [12],[13],[14],[15] Dec. 20, 2031 [12],[13],[14],[15] Dec. 20, 2031 [12],[13],[14],[15] Dec. 20, 2031 [22],[24],[25],[26] Dec. 20, 2031 [22],[24],[25],[26] Dec. 20, 2031 [22],[24],[25],[26] Dec. 20, 2031 [22],[24],[25],[26]
Fair Value $ (1) [7],[8],[12],[13],[14],[15]       $ (1) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt – Revolver S+475, 0.75% Floor Maturity Date 12/20/30                
Spread 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [12],[14],[15],[16],[17] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28] 4.75% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28]
Maturity Date Dec. 20, 2030 [12],[14],[15],[17] Dec. 20, 2030 [12],[14],[15],[17] Dec. 20, 2030 [12],[14],[15],[17] Dec. 20, 2030 [12],[14],[15],[17] Dec. 20, 2030 [22],[24],[26],[28] Dec. 20, 2030 [22],[24],[26],[28] Dec. 20, 2030 [22],[24],[26],[28] Dec. 20, 2030 [22],[24],[26],[28]
Par $ 12 [9],[12],[14],[15],[17]       $ 14 [22],[23],[24],[26],[28]      
Cost 11 [6],[12],[14],[15],[17]       13 [2],[22],[24],[26],[28]      
Fair Value $ 11 [7],[8],[12],[14],[15],[17]       $ 13 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt – Term Loan S+475, 0.75% Floor Maturity Date 12/20/31                
Spread 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Dec. 20, 2031 [15],[17] Dec. 20, 2031 [15],[17] Dec. 20, 2031 [15],[17] Dec. 20, 2031 [15],[17] Dec. 20, 2031 [22],[28] Dec. 20, 2031 [22],[28] Dec. 20, 2031 [22],[28] Dec. 20, 2031 [22],[28]
Par $ 4,728 [9],[15],[17]       $ 4,752 [22],[23],[28]      
Cost 4,689 [6],[15],[17]       4,710 [2],[22],[28]      
Fair Value $ 4,663 [7],[8],[15],[17]       $ 4,704 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Real Estate Management & Development AKAM AKAM Buyer, Inc. First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 02/27/32                
Spread [12],[13],[14],[16] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[16] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14] Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032        
Cost [6],[12],[13],[14] $ (11)              
Fair Value [7],[8],[12],[13],[14] $ (22)              
Investment, Identifier [Axis]: Real Estate Management & Development AKAM AKAM Buyer, Inc. First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 02/27/32                
Spread [12],[13],[14],[16] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[16] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14] Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032        
Cost [6],[12],[13],[14] $ (8)              
Fair Value [7],[8],[12],[13],[14] $ (8)              
Investment, Identifier [Axis]: Real Estate Management & Development AKAM AKAM Buyer, Inc. First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 02/27/32                
Spread [16],[17] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [17] Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032        
Par [9],[17] $ 2,891              
Cost [6],[17] 2,849              
Fair Value [7],[8],[17] $ 2,849              
Investment, Identifier [Axis]: Real Estate Management & Development AKAM AKAM Group Holdings, L.P. Common Equity - Equity Unit                
Shares | shares [9],[19],[20] 5,000 5,000 5,000 5,000        
Cost [6],[19],[20] $ 100              
Fair Value [7],[8],[19],[20] $ 100              
Investment, Identifier [Axis]: Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 10/17/31                
Spread 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [22],[27],[52] 5.00% [22],[27],[52] 5.00% [22],[27],[52] 5.00% [22],[27],[52]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[52] 0.75% [22],[27],[52] 0.75% [22],[27],[52] 0.75% [22],[27],[52]
Maturity Date Oct. 17, 2031 [15],[17] Oct. 17, 2031 [15],[17] Oct. 17, 2031 [15],[17] Oct. 17, 2031 [15],[17] Oct. 17, 2031 [22],[52] Oct. 17, 2031 [22],[52] Oct. 17, 2031 [22],[52] Oct. 17, 2031 [22],[52]
Par $ 4,839 [9],[15],[17]       $ 4,863 [22],[23],[52]      
Cost 4,780 [6],[15],[17]       4,800 [2],[22],[52]      
Fair Value $ 4,762 [7],[8],[15],[17]       $ 4,863 [4],[5],[22],[52]      
Investment, Identifier [Axis]: Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt – Revolver S+500, 0.75% Floor Maturity Date 10/17/31                
Spread 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [22],[24],[26],[27] 5.00% [22],[24],[26],[27] 5.00% [22],[24],[26],[27] 5.00% [22],[24],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [22],[24],[26],[27] 0.75% [22],[24],[26],[27] 0.75% [22],[24],[26],[27] 0.75% [22],[24],[26],[27]
Maturity Date Oct. 17, 2031 [12],[13],[14],[15] Oct. 17, 2031 [12],[13],[14],[15] Oct. 17, 2031 [12],[13],[14],[15] Oct. 17, 2031 [12],[13],[14],[15] Oct. 17, 2031 [22],[24],[26] Oct. 17, 2031 [22],[24],[26] Oct. 17, 2031 [22],[24],[26] Oct. 17, 2031 [22],[24],[26]
Cost $ (1) [6],[12],[13],[14],[15]       $ (1) [2],[22],[24],[26]      
Fair Value [7],[8],[12],[13],[14],[15] $ (2)              
Investment, Identifier [Axis]: Software CM Acquisitions Holdings Inc. (fka Sisterco CM Acquisitions Holdings Inc. First Lien Secured Debt - Term Loan S+550, 1.00% Floor Maturity Date 01/28/28                
Spread [27],[28]         5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [28]         Jan. 28, 2028 Jan. 28, 2028 Jan. 28, 2028 Jan. 28, 2028
Par [23],[28]         $ 6,668      
Cost [2],[28]         6,654      
Fair Value [4],[5],[28]         $ 6,633      
Investment, Identifier [Axis]: Software CM Acquisitions Holdings Inc. (fka Sisterco Hold CM Acquisitions Holdings Inc. First Lien Secured Debt - Term Loan S+550, 1.00% Floor Maturity Date 01/28/28                
Spread [16],[17] 5.50% 5.50% 5.50% 5.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [17] Jan. 28, 2028 Jan. 28, 2028 Jan. 28, 2028 Jan. 28, 2028        
Par [9],[17] $ 3,864              
Cost [6],[17] 3,858              
Fair Value [7],[8],[17] $ 3,825              
Investment, Identifier [Axis]: Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 06/24/27                
Spread [15],[16],[17] 5.10% 5.10% 5.10% 5.10%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Jun. 24, 2027 Jun. 24, 2027 Jun. 24, 2027 Jun. 24, 2027        
Par [9],[15],[17] $ 9,963              
Cost [6],[15],[17] 9,921              
Fair Value [7],[8],[15],[17] $ 9,948              
Investment, Identifier [Axis]: Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Term Loan S+535, 1.00% Floor Maturity Date 06/24/27                
Spread [22],[27],[28]         5.35% 5.35% 5.35% 5.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         Jun. 24, 2027 Jun. 24, 2027 Jun. 24, 2027 Jun. 24, 2027
Par [22],[23],[28]         $ 10,015      
Cost [2],[22],[28]         9,952      
Fair Value [4],[5],[22],[28]         $ 9,930      
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 03/18/32                
Spread 4.50% [12],[13],[14],[15],[16] 4.50% [12],[13],[14],[15],[16] 4.50% [12],[13],[14],[15],[16] 4.50% [12],[13],[14],[15],[16] 4.50% [22],[24],[26],[27] 4.50% [22],[24],[26],[27] 4.50% [22],[24],[26],[27] 4.50% [22],[24],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [22],[24],[26],[27] 0.75% [22],[24],[26],[27] 0.75% [22],[24],[26],[27] 0.75% [22],[24],[26],[27]
Maturity Date Mar. 18, 2032 [12],[13],[14],[15] Mar. 18, 2032 [12],[13],[14],[15] Mar. 18, 2032 [12],[13],[14],[15] Mar. 18, 2032 [12],[13],[14],[15] Mar. 18, 2032 [22],[24],[26] Mar. 18, 2032 [22],[24],[26] Mar. 18, 2032 [22],[24],[26] Mar. 18, 2032 [22],[24],[26]
Cost $ (5) [6],[12],[13],[14],[15]       $ (5) [2],[22],[24],[26]      
Fair Value [7],[8],[12],[13],[14],[15] $ (14)              
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 03/18/32                
Spread 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [15],[16],[17] 4.50% [22],[27],[28] 4.50% [22],[27],[28] 4.50% [22],[27],[28] 4.50% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Mar. 18, 2032 [15],[17] Mar. 18, 2032 [15],[17] Mar. 18, 2032 [15],[17] Mar. 18, 2032 [15],[17] Mar. 18, 2032 [22],[28] Mar. 18, 2032 [22],[28] Mar. 18, 2032 [22],[28] Mar. 18, 2032 [22],[28]
Par $ 3,380 [9],[15],[17]       $ 3,380 [22],[23],[28]      
Cost 3,351 [6],[15],[17]       3,349 [2],[22],[28]      
Fair Value $ 3,339 [7],[8],[15],[17]       $ 3,380 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt – Revolver S+450, 0.75% Floor Maturity Date 03/18/32                
Spread 4.50% [12],[13],[14],[15],[16] 4.50% [12],[13],[14],[15],[16] 4.50% [12],[13],[14],[15],[16] 4.50% [12],[13],[14],[15],[16] 4.50% [22],[24],[26],[27] 4.50% [22],[24],[26],[27] 4.50% [22],[24],[26],[27] 4.50% [22],[24],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [22],[24],[26],[27] 0.75% [22],[24],[26],[27] 0.75% [22],[24],[26],[27] 0.75% [22],[24],[26],[27]
Maturity Date Mar. 18, 2032 [12],[13],[14],[15] Mar. 18, 2032 [12],[13],[14],[15] Mar. 18, 2032 [12],[13],[14],[15] Mar. 18, 2032 [12],[13],[14],[15] Mar. 18, 2032 [22],[24],[26] Mar. 18, 2032 [22],[24],[26] Mar. 18, 2032 [22],[24],[26] Mar. 18, 2032 [22],[24],[26]
Cost $ (4) [6],[12],[13],[14],[15]       $ (4) [2],[22],[24],[26]      
Fair Value [7],[8],[12],[13],[14],[15] $ (6)              
Investment, Identifier [Axis]: Software Litify Litify LLC First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 02/02/29                
Spread 5.60% [15],[16],[17] 5.60% [15],[16],[17] 5.60% [15],[16],[17] 5.60% [15],[16],[17] 5.60% [22],[27],[28] 5.60% [22],[27],[28] 5.60% [22],[27],[28] 5.60% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Feb. 02, 2029 [15],[17] Feb. 02, 2029 [15],[17] Feb. 02, 2029 [15],[17] Feb. 02, 2029 [15],[17] Feb. 02, 2029 [22],[28] Feb. 02, 2029 [22],[28] Feb. 02, 2029 [22],[28] Feb. 02, 2029 [22],[28]
Par $ 3,990 [9],[15],[17]       $ 4,000 [22],[23],[28]      
Cost 3,930 [6],[15],[17]       3,930 [2],[22],[28]      
Fair Value $ 3,868 [7],[8],[15],[17]       $ 3,920 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Delayed Draw S+575, 0.75% Floor Maturity Date 02/20/30                
Spread 5.75% [15],[16],[17] 5.75% [15],[16],[17] 5.75% [15],[16],[17] 5.75% [15],[16],[17] 5.75% [22],[24],[25],[26],[27] 5.75% [22],[24],[25],[26],[27] 5.75% [22],[24],[25],[26],[27] 5.75% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27]
Maturity Date Feb. 20, 2030 [15],[17] Feb. 20, 2030 [15],[17] Feb. 20, 2030 [15],[17] Feb. 20, 2030 [15],[17] Feb. 20, 2030 [22],[24],[25],[26] Feb. 20, 2030 [22],[24],[25],[26] Feb. 20, 2030 [22],[24],[25],[26] Feb. 20, 2030 [22],[24],[25],[26]
Par [9],[15],[17] $ 100              
Cost 98 [6],[15],[17]       $ (1) [2],[22],[24],[25],[26]      
Fair Value $ 97 [7],[8],[15],[17]       $ (1) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Revolver S+575, 0.75% Floor Maturity Date 02/20/30                
Spread 5.75% [12],[13],[14],[15],[16] 5.75% [12],[13],[14],[15],[16] 5.75% [12],[13],[14],[15],[16] 5.75% [12],[13],[14],[15],[16] 5.75% [22],[24],[25],[26],[27] 5.75% [22],[24],[25],[26],[27] 5.75% [22],[24],[25],[26],[27] 5.75% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27] 0.75% [22],[24],[25],[26],[27]
Maturity Date Feb. 20, 2030 [12],[13],[14],[15] Feb. 20, 2030 [12],[13],[14],[15] Feb. 20, 2030 [12],[13],[14],[15] Feb. 20, 2030 [12],[13],[14],[15] Feb. 20, 2030 [22],[24],[25],[26] Feb. 20, 2030 [22],[24],[25],[26] Feb. 20, 2030 [22],[24],[25],[26] Feb. 20, 2030 [22],[24],[25],[26]
Cost $ (1) [6],[12],[13],[14],[15]       $ (2) [2],[22],[24],[25],[26]      
Fair Value $ (3) [7],[8],[12],[13],[14],[15]       $ (1) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Term Loan S+575, 0.75% Floor Maturity Date 02/20/30                
Spread 5.75% [15],[16],[17] 5.75% [15],[16],[17] 5.75% [15],[16],[17] 5.75% [15],[16],[17] 5.75% [22],[27],[28] 5.75% [22],[27],[28] 5.75% [22],[27],[28] 5.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Feb. 20, 2030 [15],[17] Feb. 20, 2030 [15],[17] Feb. 20, 2030 [15],[17] Feb. 20, 2030 [15],[17] Feb. 20, 2030 [22],[28] Feb. 20, 2030 [22],[28] Feb. 20, 2030 [22],[28] Feb. 20, 2030 [22],[28]
Par $ 4,752 [9],[15],[17]       $ 4,776 [22],[23],[28]      
Cost 4,678 [6],[15],[17]       4,694 [2],[22],[28]      
Fair Value $ 4,611 [7],[8],[15],[17]       $ 4,728 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 11/27/30                
Spread 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27]
Maturity Date Nov. 27, 2030 [12],[13],[14],[15] Nov. 27, 2030 [12],[13],[14],[15] Nov. 27, 2030 [12],[13],[14],[15] Nov. 27, 2030 [12],[13],[14],[15] Nov. 27, 2030 [22],[24],[25],[26] Nov. 27, 2030 [22],[24],[25],[26] Nov. 27, 2030 [22],[24],[25],[26] Nov. 27, 2030 [22],[24],[25],[26]
Cost $ (1) [6],[12],[13],[14],[15]       $ (1) [2],[22],[24],[25],[26]      
Fair Value $ (2) [7],[8],[12],[13],[14],[15]       $ (1) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 11/27/30                
Spread 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [12],[13],[14],[15],[16] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27] 5.00% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [12],[13],[14],[15],[16] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27] 1.00% [22],[24],[25],[26],[27]
Maturity Date Nov. 27, 2030 [12],[13],[14],[15] Nov. 27, 2030 [12],[13],[14],[15] Nov. 27, 2030 [12],[13],[14],[15] Nov. 27, 2030 [12],[13],[14],[15] Nov. 27, 2030 [22],[24],[25],[26] Nov. 27, 2030 [22],[24],[25],[26] Nov. 27, 2030 [22],[24],[25],[26] Nov. 27, 2030 [22],[24],[25],[26]
Cost $ (1) [6],[12],[13],[14],[15]       $ (1) [2],[22],[24],[25],[26]      
Fair Value $ (2) [7],[8],[12],[13],[14],[15]       $ (1) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 11/27/30                
Spread 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [15],[16],[17] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28] 1.00% [22],[27],[28]
Maturity Date Nov. 27, 2030 [15],[17] Nov. 27, 2030 [15],[17] Nov. 27, 2030 [15],[17] Nov. 27, 2030 [15],[17] Nov. 27, 2030 [22],[28] Nov. 27, 2030 [22],[28] Nov. 27, 2030 [22],[28] Nov. 27, 2030 [22],[28]
Par $ 9,653 [9],[15],[17]       $ 9,702 [22],[23],[28]      
Cost 9,540 [6],[15],[17]       9,578 [2],[22],[28]      
Fair Value $ 9,493 [7],[8],[15],[17]       $ 9,566 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 06/14/29                
Spread 5.00% [12],[14],[15],[16],[17] 5.00% [12],[14],[15],[16],[17] 5.00% [12],[14],[15],[16],[17] 5.00% [12],[14],[15],[16],[17] 5.00% [22],[24],[26],[27],[28] 5.00% [22],[24],[26],[27],[28] 5.00% [22],[24],[26],[27],[28] 5.00% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [12],[14],[15],[16],[17] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28]
Maturity Date Jun. 14, 2029 [12],[14],[15],[17] Jun. 14, 2029 [12],[14],[15],[17] Jun. 14, 2029 [12],[14],[15],[17] Jun. 14, 2029 [12],[14],[15],[17] Jun. 14, 2029 [22],[24],[26],[28] Jun. 14, 2029 [22],[24],[26],[28] Jun. 14, 2029 [22],[24],[26],[28] Jun. 14, 2029 [22],[24],[26],[28]
Par $ 37 [9],[12],[14],[15],[17]       $ 37 [22],[23],[24],[26],[28]      
Cost 36 [6],[12],[14],[15],[17]       36 [2],[22],[24],[26],[28]      
Fair Value $ 36 [7],[8],[12],[14],[15],[17]       $ 36 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 06/14/29                
Spread 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [15],[16],[17] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28] 5.00% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Jun. 14, 2029 [15],[17] Jun. 14, 2029 [15],[17] Jun. 14, 2029 [15],[17] Jun. 14, 2029 [15],[17] Jun. 14, 2029 [22],[28] Jun. 14, 2029 [22],[28] Jun. 14, 2029 [22],[28] Jun. 14, 2029 [22],[28]
Par $ 9,749 [9],[15],[17]       $ 9,799 [22],[23],[28]      
Cost 9,649 [6],[15],[17]       9,686 [2],[22],[28]      
Fair Value $ 9,662 [7],[8],[15],[17]       $ 9,701 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Accelevation, LLC Accelevation, LLC First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 01/02/31                
Spread [12],[14],[15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[14],[15],[17] Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031        
Par [9],[12],[14],[15],[17] $ 64              
Cost [6],[12],[14],[15],[17] 63              
Fair Value [7],[8],[12],[14],[15],[17] $ 63              
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Accelevation, LLC Accelevation, LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 01/02/31                
Spread [12],[13],[14],[15],[16] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14],[15] Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031        
Cost [6],[12],[13],[14],[15] $ (1)              
Fair Value [7],[8],[12],[13],[14],[15] $ (1)              
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Accelevation, LLC Accelevation, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 01/02/31                
Spread [15],[16],[17] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031        
Par [9],[15],[17] $ 9,727              
Cost [6],[15],[17] 9,623              
Fair Value [7],[8],[15],[17] $ 9,639              
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Havis Havis, Inc. First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 06/30/32                
Spread [12],[13],[14],[15],[16] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[14],[15] Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032        
Cost [6],[12],[13],[14],[15] $ (2)              
Fair Value [7],[8],[12],[13],[14],[15] $ (2)              
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Havis Havis, Inc. First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 06/30/32                
Spread [15],[16],[17] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032        
Par [9],[15],[17] $ 2,299              
Cost [6],[15],[17] 2,276              
Fair Value [7],[8],[15],[17] $ 2,276              
Investment, Identifier [Axis]: Trading Companies & Distributors LSG Lindstrom, LLC First Lien Secured Debt - Revolver S+550, 0.75% Floor Maturity Date 12/30/32                
Spread 5.50% [12],[13],[14],[15],[16] 5.50% [12],[13],[14],[15],[16] 5.50% [12],[13],[14],[15],[16] 5.50% [12],[13],[14],[15],[16] 5.50% [22],[24],[26],[27],[28] 5.50% [22],[24],[26],[27],[28] 5.50% [22],[24],[26],[27],[28] 5.50% [22],[24],[26],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [12],[13],[14],[15],[16] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28] 0.75% [22],[24],[26],[27],[28]
Maturity Date Dec. 30, 2032 [12],[13],[14],[15] Dec. 30, 2032 [12],[13],[14],[15] Dec. 30, 2032 [12],[13],[14],[15] Dec. 30, 2032 [12],[13],[14],[15] Dec. 30, 2032 [22],[24],[26],[28] Dec. 30, 2032 [22],[24],[26],[28] Dec. 30, 2032 [22],[24],[26],[28] Dec. 30, 2032 [22],[24],[26],[28]
Par [22],[23],[24],[26],[28]         $ 236      
Cost $ (9) [6],[12],[13],[14],[15]       226 [2],[22],[24],[26],[28]      
Fair Value $ (7) [7],[8],[12],[13],[14],[15]       $ 226 [4],[5],[22],[24],[26],[28]      
Investment, Identifier [Axis]: Trading Companies & Distributors LSG Lindstrom, LLC First Lien Secured Debt - Term Loan S+550, 0.75% Floor Maturity Date 12/30/32                
Spread 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [15],[16],[17] 5.50% [22],[27],[28] 5.50% [22],[27],[28] 5.50% [22],[27],[28] 5.50% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [15],[16],[17] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28] 0.75% [22],[27],[28]
Maturity Date Dec. 30, 2032 [15],[17] Dec. 30, 2032 [15],[17] Dec. 30, 2032 [15],[17] Dec. 30, 2032 [15],[17] Dec. 30, 2032 [22],[28] Dec. 30, 2032 [22],[28] Dec. 30, 2032 [22],[28] Dec. 30, 2032 [22],[28]
Par $ 4,346 [9],[15],[17]       $ 4,357 [22],[23],[28]      
Cost 4,284 [6],[15],[17]       4,292 [2],[22],[28]      
Fair Value $ 4,296 [7],[8],[15],[17]       $ 4,292 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Trading Companies & Distributors MacQueen Equipment MacQueen Equipment, LLC First Lien Secured Debt - Delayed Draw S+551, 1.00% Floor Maturity Date 01/07/28                
Spread [12],[13],[14],[15],[16] 5.51% 5.51% 5.51% 5.51%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Jan. 07, 2028 Jan. 07, 2028 Jan. 07, 2028 Jan. 07, 2028        
Cost [6],[12],[13],[14],[15] $ (2)              
Fair Value [7],[8],[12],[13],[14],[15] $ (4)              
Investment, Identifier [Axis]: Trading Companies & Distributors MacQueen Equipment MacQueen Equipment, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 01/07/28                
Spread [27],[34]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[34]         1.00% 1.00% 1.00% 1.00%
Maturity Date [34]         Jan. 07, 2028 Jan. 07, 2028 Jan. 07, 2028 Jan. 07, 2028
Par [23],[34]         $ 7,788      
Cost [2],[34]         7,758      
Fair Value [4],[5],[34]         $ 7,781      
Investment, Identifier [Axis]: Trading Companies & Distributors MacQueen Equipment MacQueen Equipment, LLC First Lien Secured Debt - Term Loan S+551, 1.00% Floor Maturity Date 01/07/28                
Spread [15],[16],[17],[32] 5.51% 5.51% 5.51% 5.51%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17],[32] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17],[32] Jan. 07, 2028 Jan. 07, 2028 Jan. 07, 2028 Jan. 07, 2028        
Par [9],[15],[17],[32] $ 10,021              
Cost [6],[15],[17],[32] 9,980              
Fair Value [7],[8],[15],[17],[32] $ 9,943              
Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Delayed Draw S+475, 1.75% Floor Maturity Date 10/01/31                
Spread 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.75% [12],[13],[14],[15],[16] 1.75% [12],[13],[14],[15],[16] 1.75% [12],[13],[14],[15],[16] 1.75% [12],[13],[14],[15],[16] 1.75% [22],[24],[25],[26],[27] 1.75% [22],[24],[25],[26],[27] 1.75% [22],[24],[25],[26],[27] 1.75% [22],[24],[25],[26],[27]
Maturity Date Oct. 01, 2031 [12],[13],[14],[15] Oct. 01, 2031 [12],[13],[14],[15] Oct. 01, 2031 [12],[13],[14],[15] Oct. 01, 2031 [12],[13],[14],[15] Oct. 01, 2031 [22],[24],[25],[26] Oct. 01, 2031 [22],[24],[25],[26] Oct. 01, 2031 [22],[24],[25],[26] Oct. 01, 2031 [22],[24],[25],[26]
Cost $ (2) [6],[12],[13],[14],[15]       $ (2) [2],[22],[24],[25],[26]      
Fair Value $ (6) [7],[8],[12],[13],[14],[15]       $ (2) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Revolver S+475, 1.75% Floor Maturity Date 10/01/31                
Spread 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [12],[13],[14],[15],[16] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27] 4.75% [22],[24],[25],[26],[27]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.75% [12],[13],[14],[15],[16] 1.75% [12],[13],[14],[15],[16] 1.75% [12],[13],[14],[15],[16] 1.75% [12],[13],[14],[15],[16] 1.75% [22],[24],[25],[26],[27] 1.75% [22],[24],[25],[26],[27] 1.75% [22],[24],[25],[26],[27] 1.75% [22],[24],[25],[26],[27]
Maturity Date Oct. 01, 2031 [12],[13],[14],[15] Oct. 01, 2031 [12],[13],[14],[15] Oct. 01, 2031 [12],[13],[14],[15] Oct. 01, 2031 [12],[13],[14],[15] Oct. 01, 2031 [22],[24],[25],[26] Oct. 01, 2031 [22],[24],[25],[26] Oct. 01, 2031 [22],[24],[25],[26] Oct. 01, 2031 [22],[24],[25],[26]
Cost $ (2) [6],[12],[13],[14],[15]       $ (3) [2],[22],[24],[25],[26]      
Fair Value $ (4) [7],[8],[12],[13],[14],[15]       $ (3) [4],[5],[22],[24],[25],[26]      
Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Term Loan S+475, 1.75% Floor Maturity Date 10/01/31                
Spread 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [15],[16],[17] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28] 4.75% [22],[27],[28]
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 us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.75% [15],[16],[17] 1.75% [15],[16],[17] 1.75% [15],[16],[17] 1.75% [15],[16],[17] 1.75% [22],[27],[28] 1.75% [22],[27],[28] 1.75% [22],[27],[28] 1.75% [22],[27],[28]
Maturity Date Oct. 01, 2031 [15],[17] Oct. 01, 2031 [15],[17] Oct. 01, 2031 [15],[17] Oct. 01, 2031 [15],[17] Oct. 01, 2031 [22],[28] Oct. 01, 2031 [22],[28] Oct. 01, 2031 [22],[28] Oct. 01, 2031 [22],[28]
Par $ 1,932 [9],[15],[17]       $ 1,937 [22],[23],[28]      
Cost 1,910 [6],[15],[17]       1,913 [2],[22],[28]      
Fair Value $ 1,898 [7],[8],[15],[17]       $ 1,912 [4],[5],[22],[28]      
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 08/07/31                
Spread [15],[16],[17] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031        
Par [9],[15],[17] $ 99              
Cost [6],[15],[17] 98              
Fair Value [7],[8],[15],[17] $ 98              
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 08/07/31                
Spread [22],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[28]         Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031
Par [22],[23],[28]         $ 99      
Cost [2],[22],[28]         98      
Fair Value [4],[5],[22],[28]         $ 98      
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 08/07/31                
Spread [12],[14],[15],[16],[17] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[14],[15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031        
Par [9],[12],[14],[15],[17] $ 35              
Cost [6],[12],[14],[15],[17] 34              
Fair Value [7],[8],[12],[14],[15],[17] $ 34              
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 08/07/31                
Spread [22],[24],[26],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[26],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[24],[26],[28]         Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031
Par [22],[23],[24],[26],[28]         $ 18      
Cost [2],[22],[24],[26],[28]         17      
Fair Value [4],[5],[22],[24],[26],[28]         $ 17      
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 08/07/31                
Spread [15],[16],[17] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [15],[17] Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031        
Par [9],[15],[17] $ 9,629              
Cost [6],[15],[17] 9,515              
Fair Value [7],[8],[15],[17] $ 9,566              
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 08/07/31                
Spread [22],[27],[28]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         0.75% 0.75% 0.75% 0.75%
Maturity Date [22],[28]         Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031
Par [22],[23],[28]         $ 9,678      
Cost [2],[22],[28]         9,554      
Fair Value [4],[5],[22],[28]         $ 9,581      
Investment, Identifier [Axis]: Trading Companies & Distributors WC ORS Holdings, L.P. Common Equity - Limited Partnership                
Shares | shares 30,000 [9],[15],[19] 30,000 [9],[15],[19] 30,000 [9],[15],[19] 30,000 [9],[15],[19] 30,000 [22],[23],[29],[30] 30,000 [22],[23],[29],[30] 30,000 [22],[23],[29],[30] 30,000 [22],[23],[29],[30]
Cost $ 30 [6],[15],[19]       $ 30 [2],[22],[29],[30]      
Fair Value $ 66 [7],[8],[15],[19]       $ 53 [4],[5],[22],[29],[30]      
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 05/09/29                
Spread [22],[24],[26],[27],[28]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[26],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[26],[28]         May 09, 2029 May 09, 2029 May 09, 2029 May 09, 2029
Par [22],[23],[24],[26],[28]         $ 146      
Cost [2],[22],[24],[26],[28]         144      
Fair Value [4],[5],[22],[24],[26],[28]         $ 146      
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 05/09/29                
Spread [22],[24],[26],[27],[28]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[24],[26],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[24],[26],[28]         May 09, 2029 May 09, 2029 May 09, 2029 May 09, 2029
Par [22],[23],[24],[26],[28]         $ 27      
Cost [2],[22],[24],[26],[28]         25      
Fair Value [4],[5],[22],[24],[26],[28]         $ 27      
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 05/09/29                
Spread [22],[27],[28]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [22],[27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [22],[28]         May 09, 2029 May 09, 2029 May 09, 2029 May 09, 2029
Par [22],[23],[28]         $ 3,743      
Cost [2],[22],[28]         3,702      
Fair Value [4],[5],[22],[28]         $ 3,743      
Investment, Identifier [Axis]: Wireless Telecommunication Services Kane Communications LLC Instrata Communications, LLC First Lien Secured Debt - Revolver S+576, 1.00% Floor Maturity Date 12/31/29                
Spread [12],[13],[14],[15],[16] 5.76% 5.76% 5.76% 5.76%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[14],[15],[16] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[14],[15] Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029        
Cost [6],[12],[13],[14],[15] $ (8)              
Fair Value [7],[8],[12],[13],[14],[15] $ (7)              
Investment, Identifier [Axis]: Wireless Telecommunication Services Kane Communications LLC Instrata Communications, LLC First Lien Secured Debt - Term Loan S+576, 1.00% Floor Maturity Date 12/31/29                
Spread [15],[16],[17] 5.76% 5.76% 5.76% 5.76%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [15],[16],[17] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [15],[17] Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029        
Par [9],[15],[17] $ 9,552              
Cost [6],[15],[17] 9,416              
Fair Value [7],[8],[15],[17] $ 9,406              
Investment, Identifier [Axis]: Wireless Telecommunication Services Kane Communications LLC Kane Communications LLC First Lien Secured Debt - Term Loan S+626, 1.00% Floor Maturity Date 08/09/27                
Spread [27],[28]         6.26% 6.26% 6.26% 6.26%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [27],[28]         1.00% 1.00% 1.00% 1.00%
Maturity Date [28]         Aug. 09, 2027 Aug. 09, 2027 Aug. 09, 2027 Aug. 09, 2027
Par [23],[28]         $ 8,000      
Cost [2],[28]         7,921      
Fair Value [4],[5],[28]         $ 7,877      
[1] Currently there are no differences for federal income tax purposes as it relates to unrealized gain and loss.
[2] 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

 

 

Unsecured Debt

 

Common Equity

 

 

Total

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

 

$

 

8,999

 

 

$

 

—

 

$

 

99

 

 

$

 

9,098

 

Air Freight & Logistics

 

 

 

 

13,188

 

 

 

 

—

 

 

 

2,736

 

 

 

 

15,924

 

Automobile Components

 

 

 

 

12,423

 

 

 

 

—

 

 

 

34

 

 

 

 

12,457

 

Beverages

 

 

 

 

3,652

 

 

 

 

—

 

 

 

50

 

 

 

 

3,702

 

Building Products

 

 

 

 

13,549

 

 

 

 

—

 

 

 

—

 

 

 

 

13,549

 

Chemicals

 

 

 

 

17,626

 

 

 

 

—

 

 

 

—

 

 

 

 

17,626

 

Commercial Services & Supplies

 

 

 

 

44,657

 

 

 

 

—

 

 

 

2,815

 

 

 

 

47,472

 

Construction & Engineering

 

 

 

 

39,796

 

 

 

 

—

 

 

 

—

 

 

 

 

39,796

 

Consumer Staples Distribution & Retail

 

 

 

 

16,060

 

 

 

 

—

 

 

 

—

 

 

 

 

16,060

 

Containers & Packaging

 

 

 

 

29,902

 

 

 

 

—

 

 

 

—

 

 

 

 

29,902

 

Diversified Consumer Services

 

 

 

 

59,006

 

 

 

 

—

 

 

 

—

 

 

 

 

59,006

 

Electrical Equipment

 

 

 

 

26,276

 

 

 

 

—

 

 

 

—

 

 

 

 

26,276

 

Electronic Equipment, Instruments & Components

 

 

 

 

32,097

 

 

 

 

—

 

 

 

—

 

 

 

 

32,097

 

Entertainment

 

 

 

 

12,053

 

 

 

 

—

 

 

 

—

 

 

 

 

12,053

 

Financial Services

 

 

 

 

30,539

 

 

 

 

—

 

 

 

—

 

 

 

 

30,539

 

Food Products

 

 

 

 

30,599

 

 

 

 

—

 

 

 

100

 

 

 

 

30,699

 

Ground Transportation

 

 

 

 

7,608

 

 

 

 

—

 

 

 

—

 

 

 

 

7,608

 

Health Care Equipment & Supplies

 

 

 

 

44,544

 

 

 

 

—

 

 

 

—

 

 

 

 

44,544

 

Health Care Providers & Services

 

 

 

 

131,947

 

 

 

 

—

 

 

 

100

 

 

 

 

132,047

 

Health Care Technology

 

 

 

 

17,935

 

 

 

 

—

 

 

 

—

 

 

 

 

17,935

 

Hotels, Restaurants & Leisure

 

 

 

 

25,576

 

 

 

 

—

 

 

 

—

 

 

 

 

25,576

 

Household Products

 

 

 

 

7,721

 

 

 

 

—

 

 

 

—

 

 

 

 

7,721

 

Insurance

 

 

 

 

15,484

 

 

 

 

—

 

 

 

—

 

 

 

 

15,484

 

IT Services

 

 

 

 

19,439

 

 

 

 

—

 

 

 

—

 

 

 

 

19,439

 

Leisure Products

 

 

 

 

12,970

 

 

 

 

—

 

 

 

—

 

 

 

 

12,970

 

Machinery

 

 

 

 

33,018

 

 

 

 

—

 

 

 

—

 

 

 

 

33,018

 

Media

 

 

 

 

26,824

 

 

 

 

—

 

 

 

—

 

 

 

 

26,824

 

Multi-Utilities

 

 

 

 

15,983

 

 

 

 

—

 

 

 

—

 

 

 

 

15,983

 

Paper & Forest Products

 

 

 

 

7,345

 

 

 

 

—

 

 

 

—

 

 

 

 

7,345

 

Personal Care Products

 

 

 

 

34,814

 

 

 

 

—

 

 

 

—

 

 

 

 

34,814

 

Pharmaceuticals

 

 

 

 

43,082

 

 

 

 

19

 

 

 

149

 

 

 

 

43,250

 

Professional Services

 

 

 

 

26,136

 

 

 

 

—

 

 

 

—

 

 

 

 

26,136

 

Software

 

 

 

 

42,942

 

 

 

 

—

 

 

 

—

 

 

 

 

42,942

 

Specialty Retail

 

 

 

 

9,722

 

 

 

 

—

 

 

 

—

 

 

 

 

9,722

 

Trading Companies & Distributors

 

 

 

 

23,853

 

 

 

 

—

 

 

 

30

 

 

 

 

23,883

 

Transportation Infrastructure

 

 

 

 

3,871

 

 

 

 

—

 

 

 

—

 

 

 

 

3,871

 

Wireless Telecommunication Services

 

 

 

 

7,921

 

 

 

 

—

 

 

 

—

 

 

 

 

7,921

 

Total Non-Controlled / Non-Affiliated Investments

 

 

$

 

949,157

 

 

$

 

19

 

$

 

6,113

 

 

$

 

955,289

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hotels, Restaurants & Leisure

 

 

 

 

5,544

 

 

 

 

—

 

 

 

1,659

 

 

 

 

7,203

 

Total Non-Controlled / Affiliated Investments

 

 

$

 

5,544

 

 

$

 

—

 

$

 

1,659

 

 

$

 

7,203

 

Total

 

 

$

 

954,701

 

 

$

 

19

 

$

 

7,772

 

 

$

 

962,492

 

 

 

 
[3] Unless otherwise indicated, all securities are pledged as collateral to our credit facility (the “AP Leaf Secured Credit Facility” as defined in Note 5 to the financial statements). As such, these securities are not available as collateral to our general creditors.
[4] Fair value is determined in good faith subject to the oversight of the board of trustees of the Company (the "Board") (see Note 2 to the consolidated financial statements).
[5] 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

 

 

Unsecured Debt

 

 

Common Equity

 

 

Total

 

 

% of Net Assets

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

 

$

 

8,998

 

 

$

 

—

 

 

$

 

98

 

 

$

 

9,096

 

 

 

2.3

%

Air Freight & Logistics

 

 

 

 

13,324

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,324

 

 

 

3.4

%

Automobile Components

 

 

 

 

12,334

 

 

 

 

—

 

 

 

 

18

 

 

 

 

12,352

 

 

 

3.1

%

Beverages

 

 

 

 

3,644

 

 

 

 

—

 

 

 

 

50

 

 

 

 

3,694

 

 

 

0.9

%

Building Products

 

 

 

 

13,536

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,536

 

 

 

3.4

%

Chemicals

 

 

 

 

17,277

 

 

 

 

—

 

 

 

 

—

 

 

 

 

17,277

 

 

 

4.4

%

Commercial Services & Supplies

 

 

 

 

44,467

 

 

 

 

—

 

 

 

 

2,444

 

 

 

 

46,911

 

 

 

11.8

%

Construction & Engineering

 

 

 

 

39,994

 

 

 

 

—

 

 

 

 

—

 

 

 

 

39,994

 

 

 

10.1

%

Consumer Staples Distribution & Retail

 

 

 

 

15,907

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,907

 

 

 

4.0

%

Containers & Packaging

 

 

 

 

29,999

 

 

 

 

—

 

 

 

 

—

 

 

 

 

29,999

 

 

 

7.6

%

Diversified Consumer Services

 

 

 

 

58,955

 

 

 

 

—

 

 

 

 

—

 

 

 

 

58,955

 

 

 

14.9

%

Electrical Equipment

 

 

 

 

23,475

 

 

 

 

—

 

 

 

 

—

 

 

 

 

23,475

 

 

 

5.9

%

Electronic Equipment, Instruments & Components

 

 

 

 

32,118

 

 

 

 

—

 

 

 

 

—

 

 

 

 

32,118

 

 

 

8.1

%

Entertainment

 

 

 

 

11,994

 

 

 

 

—

 

 

 

 

—

 

 

 

 

11,994

 

 

 

3.0

%

Financial Services

 

 

 

 

30,328

 

 

 

 

—

 

 

 

 

—

 

 

 

 

30,328

 

 

 

7.6

%

Food Products

 

 

 

 

30,332

 

 

 

 

—

 

 

 

 

100

 

 

 

 

30,432

 

 

 

7.7

%

Ground Transportation

 

 

 

 

7,526

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,526

 

 

 

1.9

%

Health Care Equipment & Supplies

 

 

 

 

44,319

 

 

 

 

—

 

 

 

 

—

 

 

 

 

44,319

 

 

 

11.2

%

Health Care Providers & Services

 

 

 

 

127,385

 

 

 

 

—

 

 

 

 

100

 

 

 

 

127,485

 

 

 

32.2

%

Health Care Technology

 

 

 

 

14,384

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14,384

 

 

 

3.6

%

Hotels, Restaurants & Leisure

 

 

 

 

24,751

 

 

 

 

—

 

 

 

 

—

 

 

 

 

24,751

 

 

 

6.2

%

Household Products

 

 

 

 

7,740

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,740

 

 

 

2.0

%

Insurance

 

 

 

 

15,571

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,571

 

 

 

3.9

%

IT Services

 

 

 

 

19,325

 

 

 

 

—

 

 

 

 

—

 

 

 

 

19,325

 

 

 

4.9

%

Leisure Products

 

 

 

 

12,894

 

 

 

 

—

 

 

 

 

—

 

 

 

 

12,894

 

 

 

3.2

%

Machinery

 

 

 

 

32,983

 

 

 

 

—

 

 

 

 

—

 

 

 

 

32,983

 

 

 

8.3

%

Media

 

 

 

 

26,614

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,614

 

 

 

6.7

%

Multi-Utilities

 

 

 

 

14,477

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14,477

 

 

 

3.6

%

Paper & Forest Products

 

 

 

 

7,294

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,294

 

 

 

1.8

%

Personal Care Products

 

 

 

 

34,415

 

 

 

 

—

 

 

 

 

—

 

 

 

 

34,415

 

 

 

8.7

%

Pharmaceuticals

 

 

 

 

42,554

 

 

 

 

—

 

 

 

 

53

 

 

 

 

42,607

 

 

 

10.7

%

Professional Services

 

 

 

 

26,096

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,096

 

 

 

6.6

%

Software

 

 

 

 

43,016

 

 

 

 

—

 

 

 

 

—

 

 

 

 

43,016

 

 

 

10.8

%

Specialty Retail

 

 

 

 

9,737

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,737

 

 

 

2.5

%

Trading Companies & Distributors

 

 

 

 

23,902

 

 

 

 

—

 

 

 

 

53

 

 

 

 

23,955

 

 

 

6.0

%

Transportation Infrastructure

 

 

 

 

3,916

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,916

 

 

 

1.0

%

Wireless Telecommunication Services

 

 

 

 

7,877

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,877

 

 

 

2.0

%

Total Non-Controlled / Non-Affiliated Investments

 

 

$

 

933,458

 

 

$

 

—

 

 

$

 

2,916

 

 

$

 

936,374

 

 

 

236.0

%

% of Net Assets

 

 

 

 

235.3

%

 

 

 

0.0

%

 

 

 

0.7

%

 

 

 

236.0

%

 

 

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hotels, Restaurants & Leisure

 

 

 

 

5,343

 

 

 

 

—

 

 

 

 

1,079

 

 

 

 

6,422

 

 

 

1.6

%

Total Non-Controlled / Affiliated Investments

 

 

$

 

5,343

 

 

$

 

—

 

 

$

 

1,079

 

 

$

 

6,422

 

 

 

1.6

%

% of Net Assets

 

 

 

 

1.3

%

 

 

 

0.0

%

 

 

 

0.3

%

 

 

 

1.6

%

 

 

 

Total

 

 

$

 

938,801

 

 

$

 

—

 

 

$

 

3,995

 

 

$

 

942,796

 

 

 

237.6

%

% of Net Assets

 

 

 

 

236.6

%

 

 

 

0.0

%

 

 

 

1.0

%

 

 

 

237.6

%

 

 

 

 

Industry Classification

Percentage of Total
Investments (at Fair Value)
as of December 31, 2025

 

Health Care Providers & Services

 

13.5

%

Diversified Consumer Services

 

6.3

%

Commercial Services & Supplies

 

5.0

%

Health Care Equipment & Supplies

 

4.7

%

Software

 

4.6

%

Pharmaceuticals

 

4.5

%

Construction & Engineering

 

4.2

%

Personal Care Products

 

3.7

%

Machinery

 

3.5

%

Electronic Equipment, Instruments & Components

 

3.4

%

Hotels, Restaurants & Leisure

 

3.3

%

Food Products

 

3.2

%

Financial Services

 

3.2

%

Containers & Packaging

 

3.2

%

Media

 

2.8

%

Professional Services

 

2.8

%

Trading Companies & Distributors

 

2.5

%

Electrical Equipment

 

2.5

%

IT Services

 

2.0

%

Chemicals

 

1.8

%

Consumer Staples Distribution & Retail

 

1.7

%

Insurance

 

1.7

%

Multi-Utilities

 

1.5

%

Health Care Technology

 

1.5

%

Building Products

 

1.4

%

Air Freight & Logistics

 

1.4

%

Leisure Products

 

1.4

%

Automobile Components

 

1.3

%

Entertainment

 

1.3

%

Specialty Retail

 

1.0

%

Aerospace & Defense

 

1.0

%

Wireless Telecommunication Services

 

0.8

%

Household Products

 

0.8

%

Ground Transportation

 

0.8

%

Paper & Forest Products

 

0.8

%

Transportation Infrastructure

 

0.4

%

Beverages

 

0.4

%

 

 

100.0

%

 

Geographic Region

December 31, 2025

 

United States

 

94.6

%

United Kingdom

 

2.7

%

Canada

 

2.3

%

Luxembourg

 

0.4

%
[6] 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

 

 

Unsecured Debt

 

 

Common Equity

 

 

Total

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

 

$

 

14,366

 

 

$

 

—

 

 

$

 

104

 

 

$

 

14,470

 

Air Freight & Logistics

 

 

 

 

13,283

 

 

 

 

—

 

 

 

 

2,736

 

 

 

 

16,019

 

Automobile Components

 

 

 

 

15,669

 

 

 

 

—

 

 

 

 

34

 

 

 

 

15,703

 

Beverages

 

 

 

 

3,833

 

 

 

 

—

 

 

 

 

50

 

 

 

 

3,883

 

Building Products

 

 

 

 

4,115

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,115

 

Chemicals

 

 

 

 

16,407

 

 

 

 

—

 

 

 

 

—

 

 

 

 

16,407

 

Commercial Services & Supplies

 

 

 

 

56,868

 

 

 

 

—

 

 

 

 

2,814

 

 

 

 

59,682

 

Construction & Engineering

 

 

 

 

27,979

 

 

 

 

—

 

 

 

 

—

 

 

 

 

27,979

 

Consumer Staples Distribution & Retail

 

 

 

 

18,078

 

 

 

 

—

 

 

 

 

—

 

 

 

 

18,078

 

Containers & Packaging

 

 

 

 

37,923

 

 

 

 

—

 

 

 

 

—

 

 

 

 

37,923

 

Diversified Consumer Services

 

 

 

 

59,738

 

 

 

 

—

 

 

 

 

—

 

 

 

 

59,738

 

Electrical Equipment

 

 

 

 

25,470

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,470

 

Electronic Equipment, Instruments & Components

 

 

 

 

36,234

 

 

 

 

—

 

 

 

 

—

 

 

 

 

36,234

 

Financial Services

 

 

 

 

34,541

 

 

 

 

—

 

 

 

 

—

 

 

 

 

34,541

 

Food Products

 

 

 

 

30,879

 

 

 

 

—

 

 

 

 

100

 

 

 

 

30,979

 

Ground Transportation

 

 

 

 

7,750

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,750

 

Health Care Equipment & Supplies

 

 

 

 

42,872

 

 

 

 

—

 

 

 

 

—

 

 

 

 

42,872

 

Health Care Providers & Services

 

 

 

 

132,926

 

 

 

 

—

 

 

 

 

100

 

 

 

 

133,026

 

Health Care Technology

 

 

 

 

17,921

 

 

 

 

—

 

 

 

 

—

 

 

 

 

17,921

 

Hotels, Restaurants & Leisure

 

 

 

 

23,255

 

 

 

 

—

 

 

 

 

—

 

 

 

 

23,255

 

Household Products

 

 

 

 

9,259

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,259

 

Insurance

 

 

 

 

15,434

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,434

 

IT Services

 

 

 

 

19,361

 

 

 

 

—

 

 

 

 

—

 

 

 

 

19,361

 

Leisure Products

 

 

 

 

12,984

 

 

 

 

—

 

 

 

 

—

 

 

 

 

12,984

 

Machinery

 

 

 

 

36,101

 

 

 

 

—

 

 

 

 

—

 

 

 

 

36,101

 

Media

 

 

 

 

28,042

 

 

 

 

—

 

 

 

 

—

 

 

 

 

28,042

 

Multi-Utilities

 

 

 

 

16,138

 

 

 

 

—

 

 

 

 

—

 

 

 

 

16,138

 

Paper & Forest Products

 

 

 

 

5,252

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,252

 

Personal Care Products

 

 

 

 

34,293

 

 

 

 

—

 

 

 

 

—

 

 

 

 

34,293

 

Pharmaceuticals

 

 

 

 

40,059

 

 

 

 

19

 

 

 

 

150

 

 

 

 

40,228

 

Professional Services

 

 

 

 

26,067

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,067

 

Real Estate Management & Development

 

 

 

 

2,830

 

 

 

 

—

 

 

 

 

100

 

 

 

 

2,930

 

Software

 

 

 

 

40,143

 

 

 

 

—

 

 

 

 

—

 

 

 

 

40,143

 

Specialty Retail

 

 

 

 

9,685

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,685

 

Technology Hardware, Storage & Peripherals

 

 

 

 

11,959

 

 

 

 

—

 

 

 

 

—

 

 

 

 

11,959

 

Trading Companies & Distributors

 

 

 

 

25,806

 

 

 

 

—

 

 

 

 

30

 

 

 

 

25,836

 

Wireless Telecommunication Services

 

 

 

 

9,408

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,408

 

Total Non-Controlled / Non-Affiliated Investments

 

$

 

962,928

 

 

$

 

19

 

 

$

 

6,218

 

 

$

 

969,165

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hotels, Restaurants & Leisure

 

 

 

 

5,530

 

 

 

 

—

 

 

 

 

1,659

 

 

 

 

7,189

 

Total Non-Controlled / Affiliated Investments

 

$

 

5,530

 

 

$

 

—

 

 

$

 

1,659

 

 

$

 

7,189

 

Total

 

 

$

 

968,458

 

 

$

 

19

 

 

$

 

7,877

 

 

$

 

976,354

 
[7] Apollo Credit Management, LLC, as "valuation designee" (the "Adviser") is responsible for determining fair value, subject to the oversight of the Board of Trustees of the Company (the "Board") (see Note 2 to the consolidated financial statements).
[8] 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

 

 

Unsecured Debt

 

 

Common Equity

 

 

Total

 

 

% of Net Assets

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

 

$

 

14,379

 

 

$

 

—

 

 

$

 

130

 

 

$

 

14,509

 

 

 

3.9

%

Air Freight & Logistics

 

 

 

 

12,694

 

 

 

 

—

 

 

 

 

—

 

 

 

 

12,694

 

 

 

3.4

%

Automobile Components

 

 

 

 

15,583

 

 

 

 

—

 

 

 

 

15

 

 

 

 

15,598

 

 

 

4.1

%

Beverages

 

 

 

 

3,869

 

 

 

 

—

 

 

 

 

50

 

 

 

 

3,919

 

 

 

1.0

%

Building Products

 

 

 

 

4,151

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,151

 

 

 

1.1

%

Chemicals

 

 

 

 

16,066

 

 

 

 

—

 

 

 

 

—

 

 

 

 

16,066

 

 

 

4.3

%

Commercial Services & Supplies

 

 

 

 

55,651

 

 

 

 

—

 

 

 

 

—

 

 

 

 

55,651

 

 

 

14.8

%

Construction & Engineering

 

 

 

 

25,995

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,995

 

 

 

6.9

%

Consumer Staples Distribution & Retail

 

 

 

 

17,999

 

 

 

 

—

 

 

 

 

—

 

 

 

 

17,999

 

 

 

4.8

%

Containers & Packaging

 

 

 

 

37,724

 

 

 

 

—

 

 

 

 

—

 

 

 

 

37,724

 

 

 

10.0

%

Diversified Consumer Services

 

 

 

 

59,529

 

 

 

 

—

 

 

 

 

—

 

 

 

 

59,529

 

 

 

15.8

%

Electrical Equipment

 

 

 

 

20,656

 

 

 

 

—

 

 

 

 

—

 

 

 

 

20,656

 

 

 

5.5

%

Electronic Equipment, Instruments & Components

 

 

 

 

35,926

 

 

 

 

—

 

 

 

 

—

 

 

 

 

35,926

 

 

 

9.5

%

Financial Services

 

 

 

 

34,202

 

 

 

 

—

 

 

 

 

—

 

 

 

 

34,202

 

 

 

9.1

%

Food Products

 

 

 

 

30,474

 

 

 

 

—

 

 

 

 

98

 

 

 

 

30,572

 

 

 

8.1

%

Ground Transportation

 

 

 

 

6,813

 

 

 

 

—

 

 

 

 

—

 

 

 

 

6,813

 

 

 

1.8

%

Health Care Equipment & Supplies

 

 

 

 

42,523

 

 

 

 

—

 

 

 

 

—

 

 

 

 

42,523

 

 

 

11.3

%

Health Care Providers & Services

 

 

 

 

126,887

 

 

 

 

—

 

 

 

 

117

 

 

 

 

127,004

 

 

 

33.7

%

Health Care Technology

 

 

 

 

13,740

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,740

 

 

 

3.7

%

Hotels, Restaurants & Leisure

 

 

 

 

21,130

 

 

 

 

—

 

 

 

 

—

 

 

 

 

21,130

 

 

 

5.6

%

Household Products

 

 

 

 

9,114

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,114

 

 

 

2.4

%

Insurance

 

 

 

 

15,495

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,495

 

 

 

4.1

%

IT Services

 

 

 

 

18,042

 

 

 

 

—

 

 

 

 

—

 

 

 

 

18,042

 

 

 

4.8

%

Leisure Products

 

 

 

 

12,599

 

 

 

 

—

 

 

 

 

—

 

 

 

 

12,599

 

 

 

3.3

%

Machinery

 

 

 

 

35,999

 

 

 

 

—

 

 

 

 

—

 

 

 

 

35,999

 

 

 

9.6

%

Media

 

 

 

 

27,573

 

 

 

 

—

 

 

 

 

—

 

 

 

 

27,573

 

 

 

7.3

%

Multi-Utilities

 

 

 

 

12,790

 

 

 

 

—

 

 

 

 

—

 

 

 

 

12,790

 

 

 

3.4

%

Paper & Forest Products

 

 

 

 

5,002

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,002

 

 

 

1.3

%

Personal Care Products

 

 

 

 

33,560

 

 

 

 

—

 

 

 

 

—

 

 

 

 

33,560

 

 

 

8.9

%

Pharmaceuticals

 

 

 

 

39,002

 

 

 

 

—

 

 

 

 

33

 

 

 

 

39,035

 

 

 

10.4

%

Professional Services

 

 

 

 

25,988

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,988

 

 

 

6.9

%

Real Estate Management & Development

 

 

 

 

2,819

 

 

 

 

—

 

 

 

 

100

 

 

 

 

2,919

 

 

 

0.8

%

Software

 

 

 

 

39,914

 

 

 

 

—

 

 

 

 

—

 

 

 

 

39,914

 

 

 

10.6

%

Specialty Retail

 

 

 

 

9,698

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,698

 

 

 

2.6

%

Technology Hardware, Storage & Peripherals

 

 

 

 

11,975

 

 

 

 

—

 

 

 

 

—

 

 

 

 

11,975

 

 

 

3.2

%

Trading Companies & Distributors

 

 

 

 

25,814

 

 

 

 

—

 

 

 

 

66

 

 

 

 

25,880

 

 

 

7.0

%

Wireless Telecommunication Services

 

 

 

 

9,399

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,399

 

 

 

2.5

%

Total Non-Controlled / Non-Affiliated Investments

$

 

930,774

 

 

$

 

—

 

 

$

 

609

 

 

$

 

931,383

 

 

 

247.5

%

% of Net Assets

 

 

247.3

%

 

 

 

0.0

%

 

 

 

0.2

%

 

 

 

247.5

%

 

 

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hotels, Restaurants & Leisure

 

 

 

 

4,051

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,051

 

 

 

1.1

%

Total Non-Controlled / Affiliated Investments

$

 

4,051

 

 

$

 

—

 

 

$

 

—

 

 

$

 

4,051

 

 

 

1.1

%

% of Net Assets

 

 

 

 

1.1

%

 

 

 

0.0

%

 

 

 

0.0

%

 

 

 

1.1

%

 

 

 

Total

 

 

$

 

934,825

 

 

$

 

—

 

 

$

 

609

 

 

$

 

935,434

 

 

 

248.6

%

% of Net Assets

 

 

 

 

248.4

%

 

 

 

0.0

%

 

 

 

0.2

%

 

 

 

248.6

%

 

 

 

 

Industry Classification

Percentage of Total
Investments (at Fair Value)
as of June 30, 2026

 

Health Care Providers & Services

 

13.6

%

Diversified Consumer Services

 

6.4

%

Commercial Services & Supplies

 

5.9

%

Health Care Equipment & Supplies

 

4.5

%

Software

 

4.3

%

Pharmaceuticals

 

4.2

%

Containers & Packaging

 

4.0

%

Machinery

 

3.8

%

Electronic Equipment, Instruments & Components

 

3.8

%

Financial Services

 

3.7

%

Personal Care Products

 

3.6

%

Food Products

 

3.3

%

Media

 

2.9

%

Construction & Engineering

 

2.8

%

Professional Services

 

2.8

%

Trading Companies & Distributors

 

2.8

%

Hotels, Restaurants & Leisure

 

2.7

%

Electrical Equipment

 

2.2

%

IT Services

 

1.9

%

Consumer Staples Distribution & Retail

 

1.9

%

Chemicals

 

1.7

%

Automobile Components

 

1.7

%

Insurance

 

1.7

%

Aerospace & Defense

 

1.6

%

Health Care Technology

 

1.5

%

Multi-Utilities

 

1.4

%

Air Freight & Logistics

 

1.4

%

Leisure Products

 

1.3

%

Technology Hardware, Storage & Peripherals

 

1.3

%

Specialty Retail

 

1.0

%

Wireless Telecommunication Services

 

1.0

%

Household Products

 

1.0

%

Ground Transportation

 

0.7

%

Paper & Forest Products

 

0.5

%

Building Products

 

0.4

%

Beverages

 

0.4

%

Real Estate Management & Development

 

0.3

%

 

 

100.0

%

 

Geographic Region

June 30, 2026

 

United States

 

95.5

%

United Kingdom

 

2.7

%

Canada

 

1.8

%
[9] Par amount is denominated in USD ("$") unless otherwise noted, British Pound (“£”), Canadian Dollar (“C$”), European Euro (“€”). Par amount represents funded commitments. See Note 14 in the Consolidated Schedule of Investments and Note 7 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.
[10] Currently there are no differences for federal income tax purposes as it relates to unrealized gain and loss.
[11] Unless otherwise indicated, all securities are pledged as collateral to our credit facility (the “AP Leaf Secured Credit Facility” as defined in Note 5 to the financial statements). As such, these securities are not available as collateral to our general creditors.
[12] As of June 30, 2026, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

365RM Holdco, LLC

 

$

 

810

 

 

$

 

61

 

 

$

 

2

 

 

$

 

747

 

ACP Packaging Intermediateco, LLC

 

 

 

1,098

 

 

 

 

183

 

 

 

 

—

 

 

 

 

915

 

AGDATA Midco, LLC

 

 

 

2,207

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,207

 

AKAM Buyer, Inc.

 

 

 

2,109

 

 

 

 

—

 

 

 

 

7

 

 

 

 

2,103

 

AMI Buyer, Inc.

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Accelevation LLC

 

 

 

136

 

 

 

 

0

 

 

 

 

—

 

 

 

 

136

 

AeroMed Group LLC

 

 

 

1,833

 

 

 

 

287

 

 

 

 

—

 

 

 

 

1,547

 

American Restoration Holdings, LLC

 

 

 

384

 

 

 

 

127

 

 

 

 

—

 

 

 

 

257

 

Amylu Borrower Sub, LLC

 

 

 

1,873

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,873

 

Arcadia Solutions, Inc.

 

 

 

1,071

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,071

 

Aspen Aerogels, Inc.

 

 

 

100

 

 

 

 

11

 

 

 

 

—

 

 

 

 

89

 

Bingo Group Buyer, Inc.

 

 

 

763

 

 

 

 

3

 

 

 

 

—

 

 

 

 

760

 

Brush Group Bidco Limited*

 

 

 

1,990

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,990

 

Bullcave Limited

 

 

 

100

 

 

 

 

73

 

 

 

 

—

 

 

 

 

27

 

CARDS-Live Oak Holdings, Inc.

 

 

 

515

 

 

 

 

178

 

 

 

 

—

 

 

 

 

338

 

CI (MG) GROUP, LLC

 

 

 

1,103

 

 

 

 

291

 

 

 

 

—

 

 

 

 

812

 

CRS Holdings, Inc.

 

 

 

50

 

 

 

 

—

 

 

 

 

10

 

 

 

 

40

 

CSHC Buyerco, LLC

 

 

 

1,119

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,119

 

Chronicle Parent LLC

 

 

 

1,285

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,285

 

Club Champion LLC

 

 

 

100

 

 

 

 

37

 

 

 

 

—

 

 

 

 

63

 

Cool Buyer, Inc.

 

 

 

200

 

 

 

 

100

 

 

 

 

—

 

 

 

 

100

 

Crumbl Enterprises LLC

 

 

 

185

 

 

 

 

—

 

 

 

 

—

 

 

 

 

185

 

D&D Buyer, LLC

 

 

 

747

 

 

 

 

—

 

 

 

 

—

 

 

 

 

747

 

DCM Parent, LLC

 

 

 

775

 

 

 

 

—

 

 

 

 

—

 

 

 

 

775

 

DRS Holdings III, Inc.

 

 

 

570

 

 

 

 

—

 

 

 

 

—

 

 

 

 

570

 

DecisionHR Holdings, Inc.

 

 

 

1,596

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,596

 

Distinct Holdings Inc

 

 

 

100

 

 

 

 

57

 

 

 

 

27

 

 

 

 

17

 

Eagle U.S. Purchaser, Inc.

 

 

 

707

 

 

 

 

—

 

 

 

 

65

 

 

 

 

642

 

F&M Buyer LLC

 

 

 

1,620

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,620

 

Flow Control Intermediate Holdings 2.0, LLC

 

 

 

1,927

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,927

 

Four Winds Interactive LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

1

 

 

 

 

99

 

GC Waves Holdings, Inc.

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

HALO Buyer, Inc

 

 

 

100

 

 

 

 

47

 

 

 

 

—

 

 

 

 

53

 

Havis, Inc.

 

 

 

201

 

 

 

 

—

 

 

 

 

—

 

 

 

 

201

 

Health Management Associates Superholdings, Inc.

 

 

 

972

 

 

 

 

—

 

 

 

 

2

 

 

 

 

969

 

IOTA HOLDINGS 3

 

 

 

1,316

 

 

 

 

362

 

 

 

 

2

 

 

 

 

952

 

Ideal Components Acquisition, LLC

 

 

 

1,889

 

 

 

 

332

 

 

 

 

50

 

 

 

 

1,507

 

Industrial Service Solutions WC, Inc.

 

 

 

370

 

 

 

 

80

 

 

 

 

—

 

 

 

 

290

 

Instrata Communications, LLC (fka Kane Communications LLC)

 

 

 

444

 

 

 

 

—

 

 

 

 

—

 

 

 

 

444

 

Justin's LLC

 

 

 

417

 

 

 

 

—

 

 

 

 

—

 

 

 

 

417

 

KL Charlie Acquisition Company

 

 

 

598

 

 

 

 

—

 

 

 

 

—

 

 

 

 

598

 

Lindstrom, LLC

 

 

 

643

 

 

 

 

—

 

 

 

 

90

 

 

 

 

553

 

Lotus Topco Inc.

 

 

 

63

 

 

 

 

—

 

 

 

 

—

 

 

 

 

63

 

Lunar Buyer, LLC

 

 

 

200

 

 

 

 

42

 

 

 

 

—

 

 

 

 

158

 

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

MOP-CLOYES, Inc.

 

 

 

1,842

 

 

 

 

193

 

 

 

 

—

 

 

 

 

1,649

 

MRO Parent Corporation

 

 

 

370

 

 

 

 

—

 

 

 

 

—

 

 

 

 

370

 

MacQueen Equipment, LLC

 

 

 

500

 

 

 

 

—

 

 

 

 

—

 

 

 

 

500

 

Merative L.P.

 

 

 

441

 

 

 

 

—

 

 

 

 

—

 

 

 

 

441

 

Mersino, Inc. (fka Ironhorse Purchaser, LLC)

 

 

 

1,033

 

 

 

 

21

 

 

 

 

17

 

 

 

 

995

 

Metz Culinary Management, LLC

 

 

 

411

 

 

 

 

—

 

 

 

 

—

 

 

 

 

411

 

NCP-MSI Buyer

 

 

 

1,333

 

 

 

 

952

 

 

 

 

4

 

 

 

 

378

 

NPPI Buyer, LLC

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Natus Sensory, Inc.

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Oak Point Partners, LLC

 

 

 

926

 

 

 

 

—

 

 

 

 

—

 

 

 

 

926

 

Orion Buyer, LLC

 

 

 

100

 

 

 

 

80

 

 

 

 

—

 

 

 

 

20

 

PMA Parent Holdings, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Pace Health Companies, LLC

 

 

 

2,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,000

 

Pai Middle Tier, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Patriot MCN Buyer Corp.

 

 

 

563

 

 

 

 

—

 

 

 

 

—

 

 

 

 

563

 

Pavement Preservation Acquisition, LLC

 

 

 

636

 

 

 

 

248

 

 

 

 

8

 

 

 

 

380

 

Premier Forge Purchaser, LLC

 

 

 

473

 

 

 

 

—

 

 

 

 

—

 

 

 

 

473

 

Protein For Pets Opco, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Pure Upper Holdco LLC

 

 

 

1,778

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,778

 

Rarebreed Veterinary Partners, Inc.

 

 

 

100

 

 

 

 

—

 

 

 

 

5

 

 

 

 

95

 

Regis Corporation

 

 

 

100

 

 

 

 

4

 

 

 

 

20

 

 

 

 

76

 

Relevant Industrial, LLC

 

 

 

1,813

 

 

 

 

60

 

 

 

 

—

 

 

 

 

1,754

 

Ronnoco Holdings, Inc.

 

 

 

1,448

 

 

 

 

386

 

 

 

 

—

 

 

 

 

1,062

 

SEKO Global Logistics Network, LLC

 

 

 

14

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14

 

SENDERRA RX ACQUISITION, LLC

 

 

 

385

 

 

 

 

38

 

 

 

 

—

 

 

 

 

346

 

Saffron Bidco Ltd*

 

 

 

133

 

 

 

 

—

 

 

 

 

—

 

 

 

 

133

 

Shelby Purchaser, LLC

 

 

 

833

 

 

 

 

—

 

 

 

 

—

 

 

 

 

833

 

Silk Holdings III Corp.

 

 

 

625

 

 

 

 

44

 

 

 

 

—

 

 

 

 

581

 

Sperry Acquisition, LLC

 

 

 

53

 

 

 

 

13

 

 

 

 

—

 

 

 

 

40

 

TCW Midco LLC

 

 

 

393

 

 

 

 

—

 

 

 

 

—

 

 

 

 

393

 

TS Investors, LLC

 

 

 

1,178

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,178

 

Tarrytown Acquisition Holdings, LLC

 

 

 

708

 

 

 

 

—

 

 

 

 

—

 

 

 

 

708

 

TeamLINX Buyer, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

The North Highland Company LLC

 

 

 

200

 

 

 

 

12

 

 

 

 

—

 

 

 

 

188

 

Total Power Limited

 

 

 

2,347

 

 

 

 

39

 

 

 

 

1

 

 

 

 

2,306

 

Total Power Limited*

 

 

 

194

 

 

 

 

14

 

 

 

 

1

 

 

 

 

179

 

Traffic Management Solutions, LLC

 

 

 

2,350

 

 

 

 

—

 

 

 

 

18

 

 

 

 

2,332

 

Trillium Health Care Products Inc.

 

 

 

68

 

 

 

 

54

 

 

 

 

—

 

 

 

 

15

 

Trillium Health Care Products Inc.*

 

 

 

31

 

 

 

 

—

 

 

 

 

—

 

 

 

 

31

 

Tyber Medical LLC

 

 

 

1,389

 

 

 

 

506

 

 

 

 

—

 

 

 

 

883

 

Ultra Clean Holdco LLC

 

 

 

1,121

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,121

 

Uniguest Holdings, Inc

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Veristat Group Inc.

 

 

 

2,229

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,229

 

Vixxo Corporation

 

 

 

50

 

 

 

 

—

 

 

 

 

—

 

 

 

 

50

 

Vybond Buyer, LLC

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

WC ORS Buyer, Inc.

 

 

 

100

 

 

 

 

35

 

 

 

 

—

 

 

 

 

65

 

WH BorrowerCo, LLC

 

 

 

131

 

 

 

 

23

 

 

 

 

—

 

 

 

 

108

 

ePac Holdings LLC

 

 

 

1,444

 

 

 

 

—

 

 

 

 

82

 

 

 

 

1,362

 

Total Commitments

 

 

 

67,630

 

 

 

 

4,991

 

 

 

 

412

 

 

 

 

62,227

 
[13] The negative fair value is the result of the commitment being valued below par.
[14] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[15] 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 (“SEC”) permitting us to do so. (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.)
[16] 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 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.
[17] The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2026 was 3.73%.
[18] 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 4.5% of the total assets of the Company.
[19] Non-income producing security.
[20] Securities that are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2026, the aggregate fair value of these securities is $363 or 0.10% of the Company's net assets. The acquisition dates of the restricted securities are as follows:

 

Issuer

 

Investment Type

 

Acquisition Date

AWRG Parent LLC

 

Common Equity - Stock

 

6/18/2025

AWRG Parent LLC

 

Common Equity - Stock

 

6/18/2025

Eagle Aggregator Ltd

 

Common Equity - Stock

 

12/31/2025

Eagle Aggregator Ltd

 

Common Equity - Preferred Stocks

 

12/31/2025

Justin's LLC

 

Common Equity - Stock

 

12/15/2025

LAV Gear Holdings, inc (d/b/a 4Wall Entertainment, Inc.)

 

Common Equity - Stock

 

7/31/2025

AKAM Group Holdings, L.P.

 

Common Equity - Stock

 

2/27/2026

Xanitos TopCo, LLC

 

Common Equity - Membership Interest

 

12/3/2025
[21] 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 5.0% of the total assets of the Company.
[22] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the SEC permitting us to do so. (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.)
[23] Par amount is denominated in USD ("$") unless otherwise noted, British Pound (“£”), Canadian Dollar (“C$”), European Euro (“€”). Par amount represents funded commitments. See Note 14 in the Consolidated Schedule of Investments and Note 8 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.
[24] As of December 31, 2025, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

ACP Packaging Intermediateco, LLC

 

$

 

1,098

 

 

$

 

—

 

 

$

 

—

 

 

$

 

1,098

 

AGDATA Midco, LLC

 

 

 

2,207

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,207

 

AMI Buyer, Inc.

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Accelevation LLC

 

 

 

136

 

 

 

 

17

 

 

 

 

—

 

 

 

 

119

 

American Restoration Holdings, LLC

 

 

 

428

 

 

 

 

84

 

 

 

 

—

 

 

 

 

344

 

Amylu Borrower Sub, LLC

 

 

 

2,031

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,031

 

Arcadia Solutions, Inc.

 

 

 

1,071

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,071

 

Aspen Aerogels, Inc.

 

 

 

100

 

 

 

 

15

 

 

 

 

—

 

 

 

 

85

 

Bingo Group Buyer, Inc.

 

 

 

916

 

 

 

 

3

 

 

 

 

—

 

 

 

 

913

 

Brush Group Bidco Limited*

 

 

 

2,022

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,022

 

Bullcave Limited

 

 

 

100

 

 

 

 

67

 

 

 

 

—

 

 

 

 

33

 

CARDS-Live Oak Holdings, Inc.

 

 

 

925

 

 

 

 

100

 

 

 

 

—

 

 

 

 

825

 

CI (MG) GROUP, LLC

 

 

 

1,565

 

 

 

 

294

 

 

 

 

—

 

 

 

 

1,271

 

CRS Holdings, Inc.

 

 

 

75

 

 

 

 

—

 

 

 

 

8

 

 

 

 

67

 

Chronicle Parent LLC

 

 

 

1,390

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,390

 

Club Car Wash Operating, LLC

 

 

 

1,200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,200

 

Club Champion LLC

 

 

 

100

 

 

 

 

37

 

 

 

 

—

 

 

 

 

63

 

Cool Buyer, Inc.

 

 

 

199

 

 

 

 

50

 

 

 

 

—

 

 

 

 

149

 

Crumbl Enterprises LLC

 

 

 

185

 

 

 

 

—

 

 

 

 

—

 

 

 

 

185

 

DCM Parent, LLC

 

 

 

775

 

 

 

 

—

 

 

 

 

—

 

 

 

 

775

 

DRS Holdings III, Inc.

 

 

 

570

 

 

 

 

—

 

 

 

 

—

 

 

 

 

570

 

DecisionHR Holdings, Inc.

 

 

 

1,596

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,596

 

Distinct Holdings Inc

 

 

 

100

 

 

 

 

72

 

 

 

 

—

 

 

 

 

28

 

Eagle U.S. Purchaser, Inc.

 

 

 

707

 

 

 

 

—

 

 

 

 

—

 

 

 

 

707

 

F&M Buyer LLC

 

 

 

1,620

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,620

 

Flow Control Intermediate Holdings 2.0, LLC

 

 

 

2,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,333

 

Four Winds Interactive LLC

 

 

 

199

 

 

 

 

—

 

 

 

 

—

 

 

 

 

199

 

GAT-Airline Ground Support Inc

 

 

 

154

 

 

 

 

27

 

 

 

 

5

 

 

 

 

122

 

GC Waves Holdings, Inc.

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

HALO Buyer, Inc

 

 

 

100

 

 

 

 

36

 

 

 

 

—

 

 

 

 

64

 

IOTA HOLDINGS 3

 

 

 

1,316

 

 

 

 

347

 

 

 

 

2

 

 

 

 

967

 

Ideal Components Acquisition, LLC

 

 

 

1,889

 

 

 

 

115

 

 

 

 

—

 

 

 

 

1,775

 

Justin's LLC

 

 

 

417

 

 

 

 

—

 

 

 

 

—

 

 

 

 

417

 

Lindstrom, LLC

 

 

 

643

 

 

 

 

236

 

 

 

 

—

 

 

 

 

407

 

Lotus Topco Inc.

 

 

 

88

 

 

 

 

—

 

 

 

 

—

 

 

 

 

88

 

Lunar Buyer, LLC

 

 

 

200

 

 

 

 

42

 

 

 

 

—

 

 

 

 

158

 

MRO Parent Corporation

 

 

 

370

 

 

 

 

—

 

 

 

 

—

 

 

 

 

370

 

Merative L.P.

 

 

 

441

 

 

 

 

—

 

 

 

 

—

 

 

 

 

441

 

NCP-MSI Buyer

 

 

 

1,333

 

 

 

 

846

 

 

 

 

—

 

 

 

 

488

 

NPPI Buyer, LLC

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Natus Sensory, Inc.

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Orion Buyer, LLC

 

 

 

200

 

 

 

 

100

 

 

 

 

—

 

 

 

 

100

 

PMA Parent Holdings, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Pace Health Companies, LLC

 

 

 

2,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,000

 

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

Pai Middle Tier, LLC

 

 

 

100

 

 

 

 

14

 

 

 

 

—

 

 

 

 

86

 

Patriot MCN Buyer Corp.

 

 

 

563

 

 

 

 

—

 

 

 

 

—

 

 

 

 

563

 

Pavement Preservation Acquisition, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Protein For Pets Opco, LLC

 

 

 

100

 

 

 

 

20

 

 

 

 

—

 

 

 

 

80

 

Pure Upper Holdco LLC

 

 

 

1,778

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,778

 

Rarebreed Veterinary Partners, Inc.

 

 

 

109

 

 

 

 

—

 

 

 

 

1

 

 

 

 

109

 

Regis Corporation

 

 

 

100

 

 

 

 

4

 

 

 

 

20

 

 

 

 

76

 

Relevant Industrial, LLC

 

 

 

2,196

 

 

 

 

48

 

 

 

 

—

 

 

 

 

2,149

 

Ronnoco Holdings, Inc.

 

 

 

1,448

 

 

 

 

193

 

 

 

 

—

 

 

 

 

1,255

 

SEKO Global Logistics Network, LLC

 

 

 

62

 

 

 

 

—

 

 

 

 

—

 

 

 

 

62

 

Saffron Bidco Ltd*

 

 

 

135

 

 

 

 

—

 

 

 

 

—

 

 

 

 

135

 

Silk Holdings III Corp.

 

 

 

625

 

 

 

 

125

 

 

 

 

—

 

 

 

 

500

 

Sperry Acquisition, LLC

 

 

 

100

 

 

 

 

20

 

 

 

 

—

 

 

 

 

80

 

TCW Midco LLC

 

 

 

393

 

 

 

 

—

 

 

 

 

—

 

 

 

 

393

 

TS Investors, LLC

 

 

 

1,178

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,178

 

Tarrytown Acquisition Holdings, LLC

 

 

 

787

 

 

 

 

—

 

 

 

 

—

 

 

 

 

787

 

TeamLINX Buyer, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

The North Highland Company LLC

 

 

 

200

 

 

 

 

14

 

 

 

 

—

 

 

 

 

186

 

Titan Luxco I SARL

 

 

 

1,389

 

 

 

 

248

 

 

 

 

—

 

 

 

 

1,141

 

Total Power Limited

 

 

 

2,308

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,308

 

Total Power Limited*

 

 

 

240

 

 

 

 

—

 

 

 

 

7

 

 

 

 

233

 

Traffic Management Solutions, LLC

 

 

 

3,225

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,225

 

Trillium Health Care Products Inc.

 

 

 

68

 

 

 

 

54

 

 

 

 

—

 

 

 

 

15

 

Trillium Health Care Products Inc.*

 

 

 

33

 

 

 

 

—

 

 

 

 

—

 

 

 

 

33

 

Ultra Clean Holdco LLC

 

 

 

1,121

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,121

 

Uniguest Holdings, Inc

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Vixxo Corporation

 

 

 

50

 

 

 

 

—

 

 

 

 

—

 

 

 

 

50

 

Vybond Buyer, LLC

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

WC ORS Buyer, Inc.

 

 

 

100

 

 

 

 

18

 

 

 

 

—

 

 

 

 

82

 

WH BorrowerCo, LLC

 

 

 

153

 

 

 

 

23

 

 

 

 

—

 

 

 

 

130

 

WildBrain Ltd.

 

 

 

100

 

 

 

 

65

 

 

 

 

—

 

 

 

 

35

 

Total Commitments

 

 

 

52,763

 

 

 

 

3,332

 

 

 

 

43

 

 

 

 

49,388

 

 
[25] The negative fair value is the result of the commitment being valued below par.
[26] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[27] 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 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.
[28] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2025 was 3.65%
[29] Non-income producing security.
[30] Securities that are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $3,924 or 1.0% of the Company's net assets. The acquisition dates of the restricted securities are as follows:

 

Issuer

 

Investment Type

 

Acquisition Date

AWRG Parent LLC

 

Common Equity - Stock

 

6/18/2025

AWRG Parent LLC

 

Common Equity - Stock

 

6/18/2025

Eagle Aggregator Ltd

 

Common Equity - Stock

 

12/31/2025

Eagle Aggregator Ltd

 

Common Equity - Preferred Stocks

 

12/31/2025

Justin's LLC

 

Common Equity - Stock

 

12/15/2025

LAV Gear Holdings, inc (d/b/a 4Wall Entertainment, Inc.)

 

Common Equity - Stock

 

7/31/2025

PAI Co-Investor FT Aggregator LLC

 

Common Equity - Stock

 

2/13/2025

Ronnoco Holdings, Inc.

 

Common Equity - Stock

 

3/17/2025

Ronnoco Holdings, Inc.

 

Common Equity - Stock

 

4/1/2025

Sperry Parent Holdings, L.P.

 

Common Equity - Stock

 

2/3/2025

Xanitos TopCo, LLC

 

Common Equity - Membership Interest

 

12/3/2025
[31] Non-accrual status (see Note 2 to the consolidated financial statements).
[32] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2026 was 3.65%.
[33] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2025 was 3.57%.
[34] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%
[35] The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.
[36] The interest rate on these loans is subject to 6 months SOFR, which as of June 30, 2026 was 3.85%.
[37] Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[38] The interest rate on these loans is subject to SONIA, which as of June 30, 2026 was 3.73%.
[39] The interest rate on these loans is subject to SONIA, which as of December 31, 2025 was 3.73%.
[40] The interest rate on these loans is subject to 1 month CORRA, which as of December 31, 2025 was 2.26%.
[41] The interest rate on these loans is subject to 1 month CORRA, which as of June 30, 2026 was 2.28%.
[42] Non-accrual status (see Note 2 to the consolidated financial statements).
[43] The interest rate on these loans is subject to 3 months EURIBOR, which as of June 30, 2026 was 2.32%
[44] The interest rate on these loans is subject to 3 months EURIBOR, which as of December 31, 2025 was 2.03%
[45] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2025 and June 30, 2026 along with transactions during the six months ended June 30, 2026 in these affiliated investments are as follows:

 

Name of Issuer

 

Fair Value as of December 31, 2025

 

 

 

Gross Additions
●

 

 

 

Gross Reductions ■

 

 

 

Net Change in Unrealized Gains (Losses)

 

 

 

Fair Value as of June 30, 2026

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

AWRG Borrower LLC, Term Loan

 

$

 

5,343

 

 

$

 

—

 

 

$

 

(14

)

 

$

 

(1,278

)

 

$

 

4,051

 

 

$

 

—

 

 

$

 

—

 

AWRG Parent LLC, Stock

 

 

 

1,079

 

 

 

 

—

 

 

 

 

—

 

 

 

 

(1,079

)

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

$

 

6,422

 

 

$

 

—

 

 

$

 

(14

)

 

$

 

(2,357

)

 

$

 

4,051

 

 

$

 

—

 

 

$

 

—

 
•
Gross additions include increases in the basis of investments resulting from new portfolio investments, PIK interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

 

▪
Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[46] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2024 and December 31, 2025 along with transactions during the year ended December 31, 2025 in these affiliated investments are as follows:

 

Name of Issuer

 

Fair Value at Year ended December 31, 2024

 

 

 

Gross Additions
●

 

 

 

Gross Reductions ■

 

 

 

Net Change in Unrealized Gains (Losses)

 

 

 

Fair Value at December 31, 2025

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

AWRG Borrower LLC, Term Loan

 

$

 

—

 

 

$

 

5,557

 

 

$

 

(14

)

 

$

 

(200

)

 

$

 

5,343

 

 

$

 

—

 

 

$

 

—

 

AWRG Parent LLC, Stock

 

 

 

—

 

 

 

 

1,660

 

 

 

 

—

 

 

 

 

(581

)

 

 

 

1,079

 

 

 

 

—

 

 

 

 

—

 

 

 

$

 

—

 

 

$

 

7,217

 

 

$

 

(14

)

 

$

 

(781

)

 

$

 

6,422

 

 

$

 

—

 

 

$

 

—

 
[47] The interest rate on these loans is subject to Prime, which as of June 30, 2026 was 6.75%.
[48] 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 the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).
[49] 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 the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).
[50] The interest rate on these loans is subject to 6 months EURIBOR, which as of June 30, 2026 was 2.57%.
[51] The interest rate on these loans is subject to 6 months EURIBOR, which as of December 31, 2025 was 2.11%.
[52] The interest rate on these loans is subject to 12 months SOFR, which as of December 31, 2025 was 3.42%.