v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS
¥ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2026
JPY (¥)
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Jun. 30, 2026
CAD ($)
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Dec. 31, 2025
USD ($)
Dec. 31, 2025
JPY (¥)
Dec. 31, 2025
CAD ($)
Schedule of Investments [Line Items]            
Cost $ 1,632,976     $ 1,489,706    
Fair Value 1,620,063     1,493,627    
Total Investments after Cash Equivalents, Cost 1,662,216     1,514,046    
Total Investments after Cash Equivalents, Fair Value 1,649,303     1,517,967    
Automobile Components            
Schedule of Investments [Line Items]            
Cost 24,641     24,754    
Fair Value 24,655     24,609    
Building Products            
Schedule of Investments [Line Items]            
Cost 27,214     27,081    
Fair Value 27,106     27,062    
Capital Markets            
Schedule of Investments [Line Items]            
Cost 31,266     31,237    
Fair Value 31,648     31,237    
Chemicals            
Schedule of Investments [Line Items]            
Cost 15,701     15,368 [1]    
Fair Value 14,801     15,187 [2],[3],[4]    
Commercial Services & Supplies            
Schedule of Investments [Line Items]            
Cost 134,787     104,513    
Fair Value 135,858     105,164    
Communications Equipment            
Schedule of Investments [Line Items]            
Cost       23,215    
Fair Value       22,828    
Construction & Engineering            
Schedule of Investments [Line Items]            
Cost 59,314     33,850    
Fair Value 59,429     34,086    
Consumer Staples Distribution & Retail            
Schedule of Investments [Line Items]            
Cost 55,500     38,640    
Fair Value 55,833     38,610    
Diversified Consumer Services            
Schedule of Investments [Line Items]            
Cost 29,429          
Fair Value 30,110          
Electronic Equipment, Instruments & Components            
Schedule of Investments [Line Items]            
Cost       10,782    
Fair Value       12,983    
Financial Services            
Schedule of Investments [Line Items]            
Cost 43,715     47,136    
Fair Value 42,910     47,032    
Health Care Equipment & Supplies            
Schedule of Investments [Line Items]            
Cost 26,205     24,982    
Fair Value 25,206     24,423    
Health Care Providers & Services            
Schedule of Investments [Line Items]            
Cost 109,311     94,936    
Fair Value 108,180     94,671    
Health Care Technology            
Schedule of Investments [Line Items]            
Cost 113,246     113,765    
Fair Value 111,372     113,934    
Hotels, Restaurants & Leisure            
Schedule of Investments [Line Items]            
Cost 14,513          
Fair Value 14,512          
Household Durables            
Schedule of Investments [Line Items]            
Cost 27,904     28,042    
Fair Value 27,802     27,913    
Insurance            
Schedule of Investments [Line Items]            
Cost 86,139     81,123    
Fair Value 85,352     81,026    
IT Services            
Schedule of Investments [Line Items]            
Cost 35,141     33,306    
Fair Value 34,229     32,983    
Life Sciences Tools & Services            
Schedule of Investments [Line Items]            
Cost 75,599     67,339    
Fair Value 68,898     68,097    
Machinery            
Schedule of Investments [Line Items]            
Cost 9,803     8,994    
Fair Value 10,077     8,993    
Media            
Schedule of Investments [Line Items]            
Cost 44,184     45,449    
Fair Value 44,471     45,749    
Personal Care Products            
Schedule of Investments [Line Items]            
Cost 72,753     75,362    
Fair Value 73,157     75,570    
Pharmaceuticals            
Schedule of Investments [Line Items]            
Cost 42,542     37,150    
Fair Value 42,536     37,396    
Professional Services            
Schedule of Investments [Line Items]            
Cost 93,611     89,558    
Fair Value 92,934     90,288    
Software            
Schedule of Investments [Line Items]            
Cost 238,473     225,471    
Fair Value 233,423     226,346    
Specialty Retail            
Schedule of Investments [Line Items]            
Cost       10,960    
Fair Value       10,693    
Technology Hardware, Storage & Peripherals            
Schedule of Investments [Line Items]            
Cost 131,934     85,469    
Fair Value 135,505     85,440    
Transportation Infrastructure            
Schedule of Investments [Line Items]            
Cost 11,164     33,071    
Fair Value 10,659     33,422    
Wireless Telecommunication Services            
Schedule of Investments [Line Items]            
Cost 8,296     8,333    
Fair Value 8,425     8,437    
Non-controlled/non-affiliated investments            
Schedule of Investments [Line Items]            
Cost 1,632,976 [5]     1,489,706 [1]    
Fair Value 1,620,063 [6],[7],[8]     1,493,627 [2],[3],[4]    
Total Investments after Cash Equivalents, Cost 1,662,216 [5]     1,514,046 [1]    
Total Investments after Cash Equivalents, Fair Value 1,649,303 [6],[7],[8]     1,517,967 [2],[3],[4]    
Non-controlled/non-affiliated investments | Goldman Sachs Financial Square Government Fund Institutional Shares            
Schedule of Investments [Line Items]            
Money market fund at par 29,240 [9],[10]     24,340 [11],[12]    
Money market fund at cost 29,240 [5],[10]     24,340 [1],[12]    
Money market fund at fair value 29,240 [6],[7],[8],[10]     24,340 [2],[3],[4],[12]    
Non-controlled/non-affiliated investments | Higginbotham            
Schedule of Investments [Line Items]            
Cost [1]       34    
Fair Value [2],[3],[4]       34    
Non-controlled/non-affiliated investments | Aerospace & Defense            
Schedule of Investments [Line Items]            
Cost 70,591 [5]     69,820 [1]    
Fair Value 70,975 [6],[7],[8]     69,448 [2],[3],[4]    
Non-controlled/non-affiliated investments | Aerospace & Defense | MRO Holdings            
Schedule of Investments [Line Items]            
Cost 47,910 [5]     48,162 [1]    
Fair Value 47,631 [6],[7],[8]     47,602 [2],[3],[4]    
Non-controlled/non-affiliated investments | Aerospace & Defense | Triumph            
Schedule of Investments [Line Items]            
Cost 22,681 [5]     21,658 [1]    
Fair Value 23,344 [6],[7],[8]     21,846 [2],[3],[4]    
Non-controlled/non-affiliated investments | Automobile Components            
Schedule of Investments [Line Items]            
Cost 24,641 [5]     24,754 [1]    
Fair Value 24,655 [6],[7],[8]     24,609 [2],[3],[4]    
Non-controlled/non-affiliated investments | Building Products            
Schedule of Investments [Line Items]            
Cost 27,214 [5]     27,081 [1]    
Fair Value 27,106 [6],[7],[8]     27,062 [2],[3],[4]    
Non-controlled/non-affiliated investments | Capital Markets            
Schedule of Investments [Line Items]            
Cost 31,266 [5]     31,237 [1]    
Fair Value 31,648 [6],[7],[8]     31,237 [2],[3],[4]    
Non-controlled/non-affiliated investments | Chemicals            
Schedule of Investments [Line Items]            
Cost [5] 15,701          
Fair Value [6],[7],[8] 14,801          
Non-controlled/non-affiliated investments | Commercial Services & Supplies            
Schedule of Investments [Line Items]            
Cost 134,787 [5]     104,513 [1]    
Fair Value 135,858 [6],[7],[8]     105,164 [2],[3],[4]    
Non-controlled/non-affiliated investments | Commercial Services & Supplies | Encore            
Schedule of Investments [Line Items]            
Cost 45,711 [5]     45,278 [1]    
Fair Value 46,145 [6],[7],[8]     45,675 [2],[3],[4]    
Non-controlled/non-affiliated investments | Commercial Services & Supplies | Champions Group            
Schedule of Investments [Line Items]            
Cost [5] 16,724          
Fair Value [6],[7],[8] 16,720          
Non-controlled/non-affiliated investments | Commercial Services & Supplies | Stamps.com            
Schedule of Investments [Line Items]            
Cost [5] 14,886          
Fair Value [6],[7],[8] 14,885          
Non-controlled/non-affiliated investments | Commercial Services & Supplies | Heritage Environmental Services            
Schedule of Investments [Line Items]            
Cost [1]       18,663    
Fair Value [2],[3],[4]       18,582    
Non-controlled/non-affiliated investments | Commercial Services & Supplies | R.R. Donnelley            
Schedule of Investments [Line Items]            
Cost 35,395 [5]     40,572 [1]    
Fair Value 35,504 [6],[7],[8]     40,907 [2],[3],[4]    
Non-controlled/non-affiliated investments | Commercial Services & Supplies | Service Logic            
Schedule of Investments [Line Items]            
Cost [5] 22,071          
Fair Value [6],[7],[8] 22,604          
Non-controlled/non-affiliated investments | Communications Equipment            
Schedule of Investments [Line Items]            
Cost [1]       23,215    
Fair Value [2],[3],[4]       22,828    
Non-controlled/non-affiliated investments | Construction & Engineering            
Schedule of Investments [Line Items]            
Cost 59,314 [5]     33,850 [1]    
Fair Value 59,429 [6],[7],[8]     34,086 [2],[3],[4]    
Non-controlled/non-affiliated investments | Construction & Engineering | GSI            
Schedule of Investments [Line Items]            
Cost [5] 22,378          
Fair Value [6],[7],[8] 22,385          
Non-controlled/non-affiliated investments | Construction & Engineering | ASC Engineered Solutions            
Schedule of Investments [Line Items]            
Cost [5] 36,936          
Fair Value [6],[7],[8] 37,044          
Non-controlled/non-affiliated investments | Consumer Staples Distribution & Retail            
Schedule of Investments [Line Items]            
Cost 55,500 [5]     38,640 [1]    
Fair Value 55,833 [6],[7],[8]     38,610 [2],[3],[4]    
Non-controlled/non-affiliated investments | Consumer Staples Distribution & Retail | Protein for Pets            
Schedule of Investments [Line Items]            
Cost 10,205 [5]     10,463 [1]    
Fair Value 10,192 [6],[7],[8]     10,406 [2],[3],[4]    
Non-controlled/non-affiliated investments | Consumer Staples Distribution & Retail | Rise Baking            
Schedule of Investments [Line Items]            
Cost 28,060 [5]     28,177 [1]    
Fair Value 28,416 [6],[7],[8]     28,204 [2],[3],[4]    
Non-controlled/non-affiliated investments | Consumer Staples Distribution & Retail | Golden Hippo Pet, LLC            
Schedule of Investments [Line Items]            
Cost [5] 17,235          
Fair Value [6],[7],[8] 17,225          
Non-controlled/non-affiliated investments | Diversified Consumer Services            
Schedule of Investments [Line Items]            
Cost [5] 29,429          
Fair Value [6],[7],[8] 30,110          
Non-controlled/non-affiliated investments | Electronic Equipment, Instruments & Components            
Schedule of Investments [Line Items]            
Cost [1]       10,782    
Fair Value [2],[3],[4]       12,983    
Non-controlled/non-affiliated investments | Financial Services            
Schedule of Investments [Line Items]            
Cost 43,715 [5]     47,136 [1]    
Fair Value 42,910 [6],[7],[8]     47,032 [2],[3],[4]    
Non-controlled/non-affiliated investments | Financial Services | Service Logic            
Schedule of Investments [Line Items]            
Cost [1]       19,780    
Fair Value [2],[3],[4]       19,778    
Non-controlled/non-affiliated investments | Financial Services | Wealth Enhancement Group            
Schedule of Investments [Line Items]            
Cost [1]       27,356    
Fair Value [2],[3],[4]       27,254    
Non-controlled/non-affiliated investments | Health Care Equipment & Supplies            
Schedule of Investments [Line Items]            
Cost 26,205 [5]     24,982 [1]    
Fair Value 25,206 [6],[7],[8]     24,423 [2],[3],[4]    
Non-controlled/non-affiliated investments | Health Care Equipment & Supplies | Vantive            
Schedule of Investments [Line Items]            
Cost [1]       15,946    
Fair Value [2],[3],[4]       16,161    
Non-controlled/non-affiliated investments | Health Care Equipment & Supplies | Zeus            
Schedule of Investments [Line Items]            
Cost 8,113 [5]     9,036 [1]    
Fair Value 7,872 [6],[7],[8]     8,262 [2],[3],[4]    
Non-controlled/non-affiliated investments | Health Care Equipment & Supplies | Spruce Bidco II Inc.            
Schedule of Investments [Line Items]            
Cost [5] 17,024          
Fair Value [6],[7],[8] 17,030          
Non-controlled/non-affiliated investments | Health Care Providers & Services            
Schedule of Investments [Line Items]            
Cost 109,311 [5]     94,936 [1]    
Fair Value 108,180 [6],[7],[8]     94,671 [2],[3],[4]    
Non-controlled/non-affiliated investments | Health Care Providers & Services | Zeus            
Schedule of Investments [Line Items]            
Cost [5] 9,181          
Fair Value [6],[7],[8] 8,176          
Non-controlled/non-affiliated investments | Health Care Providers & Services | Omega Healthcare            
Schedule of Investments [Line Items]            
Cost 30,586 [5]     30,733 [1]    
Fair Value 29,717 [6],[7],[8]     30,631 [2],[3],[4]    
Non-controlled/non-affiliated investments | Health Care Providers & Services | One Call Medical            
Schedule of Investments [Line Items]            
Cost 36,835 [5]     30,236 [1]    
Fair Value 36,934 [6],[7],[8]     30,211 [2],[3],[4]    
Non-controlled/non-affiliated investments | Health Care Providers & Services | Tivity Health            
Schedule of Investments [Line Items]            
Cost 33,777 [5]     33,967 [1]    
Fair Value 33,657 [6],[7],[8]     33,829 [2],[3],[4]    
Non-controlled/non-affiliated investments | Health Care Technology            
Schedule of Investments [Line Items]            
Cost 113,246 [5]     113,765 [1]    
Fair Value 111,372 [6],[7],[8]     113,934 [2],[3],[4]    
Non-controlled/non-affiliated investments | Health Care Technology | Advarra            
Schedule of Investments [Line Items]            
Cost 45,613 [5]     45,830 [1]    
Fair Value 45,147 [6],[7],[8]     45,806 [2],[3],[4]    
Non-controlled/non-affiliated investments | Health Care Technology | Datavant            
Schedule of Investments [Line Items]            
Cost 41,034 [5]     41,210 [1]    
Fair Value 40,319 [6],[7],[8]     41,186 [2],[3],[4]    
Non-controlled/non-affiliated investments | Health Care Technology | Suvoda            
Schedule of Investments [Line Items]            
Cost 26,599 [5]     26,725 [1]    
Fair Value 25,906 [6],[7],[8]     26,942 [2],[3],[4]    
Non-controlled/non-affiliated investments | Hotels, Restaurants & Leisure            
Schedule of Investments [Line Items]            
Cost [5] 14,513          
Fair Value [6],[7],[8] 14,512          
Non-controlled/non-affiliated investments | Household Durables            
Schedule of Investments [Line Items]            
Cost 27,904 [5]     28,042 [1]    
Fair Value 27,802 [6],[7],[8]     27,913 [2],[3],[4]    
Non-controlled/non-affiliated investments | Insurance            
Schedule of Investments [Line Items]            
Cost 86,139 [5]     81,123 [1]    
Fair Value 85,352 [6],[7],[8]     81,026 [2],[3],[4]    
Non-controlled/non-affiliated investments | Insurance | Higginbotham            
Schedule of Investments [Line Items]            
Cost 5,079 [5]     2,502 [1]    
Fair Value 4,990 [6],[7],[8]     2,452 [2],[3],[4]    
Non-controlled/non-affiliated investments | Insurance | ISC            
Schedule of Investments [Line Items]            
Cost 19,034 [5]     18,136 [1]    
Fair Value 18,889 [6],[7],[8]     18,136 [2],[3],[4]    
Non-controlled/non-affiliated investments | Insurance | Hilb Group            
Schedule of Investments [Line Items]            
Cost 17,445 [5]     15,824 [1]    
Fair Value 17,290 [6],[7],[8]     15,802 [2],[3],[4]    
Non-controlled/non-affiliated investments | Insurance | Keystone            
Schedule of Investments [Line Items]            
Cost 19,441 [5]     18,573 [1]    
Fair Value 19,271 [6],[7],[8]     18,564 [2],[3],[4]    
Non-controlled/non-affiliated investments | Insurance | Safe-Guard            
Schedule of Investments [Line Items]            
Cost 25,140 [5]     26,054 [1]    
Fair Value 24,912 [6],[7],[8]     26,038 [2],[3],[4]    
Non-controlled/non-affiliated investments | IT Services            
Schedule of Investments [Line Items]            
Cost 35,141 [5]     33,306 [1]    
Fair Value 34,229 [6],[7],[8]     32,983 [2],[3],[4]    
Non-controlled/non-affiliated investments | IT Services | Oracle Corp            
Schedule of Investments [Line Items]            
Cost [5] 1,413          
Fair Value [6],[7],[8] 1,411          
Non-controlled/non-affiliated investments | IT Services | Vensure            
Schedule of Investments [Line Items]            
Cost [5] 33,728          
Fair Value [6],[7],[8] 32,818          
Non-controlled/non-affiliated investments | Life Sciences Tools & Services            
Schedule of Investments [Line Items]            
Cost 75,599 [5]     67,339 [1]    
Fair Value 68,898 [6],[7],[8]     68,097 [2],[3],[4]    
Non-controlled/non-affiliated investments | Life Sciences Tools & Services | Cambrex            
Schedule of Investments [Line Items]            
Cost 25,064 [5]     21,267 [1]    
Fair Value 25,228 [6],[7],[8]     21,574 [2],[3],[4]    
Non-controlled/non-affiliated investments | Life Sciences Tools & Services | Curia            
Schedule of Investments [Line Items]            
Cost 50,535 [5]     46,072 [1]    
Fair Value 43,670 [6],[7],[8]     46,523 [2],[3],[4]    
Non-controlled/non-affiliated investments | Machinery            
Schedule of Investments [Line Items]            
Cost 9,803 [5]     8,994 [1]    
Fair Value 10,077 [6],[7],[8]     8,993 [2],[3],[4]    
Non-controlled/non-affiliated investments | Media            
Schedule of Investments [Line Items]            
Cost 44,184 [5]     45,449 [1]    
Fair Value 44,471 [6],[7],[8]     45,749 [2],[3],[4]    
Non-controlled/non-affiliated investments | Media | Gannett            
Schedule of Investments [Line Items]            
Cost [1]       45,436    
Fair Value [2],[3],[4]       45,735    
Non-controlled/non-affiliated investments | Media | Gannett            
Schedule of Investments [Line Items]            
Cost [1]       13    
Fair Value [2],[3],[4]       14    
Non-controlled/non-affiliated investments | Personal Care Products            
Schedule of Investments [Line Items]            
Cost 72,753 [5]     75,362 [1]    
Fair Value 73,157 [6],[7],[8]     75,570 [2],[3],[4]    
Non-controlled/non-affiliated investments | Personal Care Products | PDC Brands            
Schedule of Investments [Line Items]            
Cost 30,789 [5]     31,564 [1]    
Fair Value 30,833 [6],[7],[8]     31,600 [2],[3],[4]    
Non-controlled/non-affiliated investments | Personal Care Products | Suave            
Schedule of Investments [Line Items]            
Cost 41,964 [5]     43,798 [1]    
Fair Value 42,324 [6],[7],[8]     43,970 [2],[3],[4]    
Non-controlled/non-affiliated investments | Pharmaceuticals | Catalent            
Schedule of Investments [Line Items]            
Cost 42,542 [5]     37,150 [1]    
Fair Value 42,536 [6],[7],[8]     37,396 [2],[3],[4]    
Non-controlled/non-affiliated investments | Professional Services            
Schedule of Investments [Line Items]            
Cost 93,611 [5]     89,558 [1]    
Fair Value 92,934 [6],[7],[8]     90,288 [2],[3],[4]    
Non-controlled/non-affiliated investments | Professional Services | Cumming Group            
Schedule of Investments [Line Items]            
Cost [5] 7,462          
Fair Value [6],[7],[8] 7,461          
Non-controlled/non-affiliated investments | Professional Services | Jensen Hughes            
Schedule of Investments [Line Items]            
Cost 19,500 [5]     19,424 [1]    
Fair Value 19,511 [6],[7],[8]     19,581 [2],[3],[4]    
Non-controlled/non-affiliated investments | Professional Services | BDO USA            
Schedule of Investments [Line Items]            
Cost 36,603 [5]     33,091 [1]    
Fair Value 35,723 [6],[7],[8]     33,005 [2],[3],[4]    
Non-controlled/non-affiliated investments | Professional Services | Kroll            
Schedule of Investments [Line Items]            
Cost 13,453 [5]     13,048 [1]    
Fair Value 13,651 [6],[7],[8]     13,154 [2],[3],[4]    
Non-controlled/non-affiliated investments | Professional Services | Qualus            
Schedule of Investments [Line Items]            
Cost [5] 16,593          
Fair Value [6],[7],[8] 16,588          
Non-controlled/non-affiliated investments | Professional Services | Legends            
Schedule of Investments [Line Items]            
Cost [1]       23,995    
Fair Value [2],[3],[4]       24,548    
Non-controlled/non-affiliated investments | Software            
Schedule of Investments [Line Items]            
Cost 238,473 [5]     225,471 [13]    
Fair Value 233,423 [6],[7],[8]     226,346 [2],[3],[4]    
Non-controlled/non-affiliated investments | Software | Enverus            
Schedule of Investments [Line Items]            
Cost 31,667 [5]     23,404 [1]    
Fair Value 31,372 [6],[7],[8]     23,404 [2],[3],[4]    
Non-controlled/non-affiliated investments | Software | Jeppesen            
Schedule of Investments [Line Items]            
Cost 25,930 [5]     25,918 [13]    
Fair Value 25,824 [6],[7],[8]     25,915 [2],[3],[4]    
Non-controlled/non-affiliated investments | Software | Alteryx            
Schedule of Investments [Line Items]            
Cost 8,269 [5]     14,800 [1]    
Fair Value 7,732 [6],[7],[8]     14,795 [2],[3],[4]    
Non-controlled/non-affiliated investments | Software | Clearwater Analytics Holdings Inc            
Schedule of Investments [Line Items]            
Cost [5] 11,761          
Fair Value [6],[7],[8] 11,761          
Non-controlled/non-affiliated investments | Software | Databricks            
Schedule of Investments [Line Items]            
Cost 39,633 [5]     39,577 [1]    
Fair Value 39,318 [6],[7],[8]     40,209 [2],[3],[4]    
Non-controlled/non-affiliated investments | Software | Everbridge            
Schedule of Investments [Line Items]            
Cost 27,643 [5]     27,793 [1]    
Fair Value 27,019 [6],[7],[8]     27,969 [2],[3],[4]    
Non-controlled/non-affiliated investments | Software | G2CI            
Schedule of Investments [Line Items]            
Cost 16,255 [5]     16,324 [13]    
Fair Value 15,886 [6],[7],[8]     16,478 [2],[3],[4]    
Non-controlled/non-affiliated investments | Software | Quorum            
Schedule of Investments [Line Items]            
Cost 37,549 [5]     37,721 [13]    
Fair Value 36,197 [6],[7],[8]     37,704 [2],[3],[4]    
Non-controlled/non-affiliated investments | Software | Redwood            
Schedule of Investments [Line Items]            
Cost 39,766 [5]     39,934 [13]    
Fair Value 38,314 [6],[7],[8]     39,872 [2],[3],[4]    
Non-controlled/non-affiliated investments | Specialty Retail            
Schedule of Investments [Line Items]            
Cost [13]       10,960    
Fair Value [2],[3],[4]       10,693    
Non-controlled/non-affiliated investments | Technology Hardware, Storage & Peripherals            
Schedule of Investments [Line Items]            
Cost 131,934 [5]     85,469 [1]    
Fair Value 135,505 [6],[7],[8]     85,440 [2],[3],[4]    
Non-controlled/non-affiliated investments | Technology Hardware, Storage & Peripherals | Valor            
Schedule of Investments [Line Items]            
Cost [13]       41,285    
Fair Value [2],[3],[4]       41,277    
Non-controlled/non-affiliated investments | Technology Hardware, Storage & Peripherals | Valor One            
Schedule of Investments [Line Items]            
Cost [5] 37,361          
Fair Value [6],[7],[8] 40,010          
Non-controlled/non-affiliated investments | Technology Hardware, Storage & Peripherals | Valor Two            
Schedule of Investments [Line Items]            
Cost [5] 20,989          
Fair Value [6],[7],[8] 21,521          
Non-controlled/non-affiliated investments | Technology Hardware, Storage & Peripherals | Valor Three            
Schedule of Investments [Line Items]            
Cost [5] 29,319          
Fair Value [6],[7],[8] 30,025          
Non-controlled/non-affiliated investments | Technology Hardware, Storage & Peripherals | Service Express            
Schedule of Investments [Line Items]            
Cost 44,265 [5]     44,184 [1]    
Fair Value 43,949 [6],[7],[8]     44,163 [2],[3],[4]    
Non-controlled/non-affiliated investments | Transportation Infrastructure            
Schedule of Investments [Line Items]            
Cost [1]       33,071    
Fair Value [2],[3],[4]       33,422    
Non-controlled/non-affiliated investments | Transportation Infrastructure | Eagle Railcar            
Schedule of Investments [Line Items]            
Cost 11,164 [5]     11,216 [1]    
Fair Value 10,659 [6],[7],[8]     11,393 [2],[3],[4]    
Non-controlled/non-affiliated investments | Transportation Infrastructure | GSI            
Schedule of Investments [Line Items]            
Cost [1]       21,855    
Fair Value [2],[3],[4]       22,029    
Non-controlled/non-affiliated investments | Wireless Telecommunication Services            
Schedule of Investments [Line Items]            
Cost 8,296 [5]     8,333 [1]    
Fair Value $ 8,425 [6],[7],[8]     $ 8,437 [2],[3],[4]    
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 10/4/2032            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.50% 0.50% 0.50%      
Maturity Date [14],[15],[16] Oct. 04, 2032 Oct. 04, 2032 Oct. 04, 2032      
Par [9],[14],[15],[16] $ 47,722          
Cost [5],[14],[15],[16] 47,910          
Fair Value [6],[7],[8],[14],[15],[16] $ 47,631          
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 10/04/2032            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.50% 0.50% 0.50%
Maturity Date [18],[19]       Oct. 04, 2032 Oct. 04, 2032 Oct. 04, 2032
Par [11],[18],[19]       $ 47,961    
Cost [1],[18],[19]       48,162    
Fair Value [2],[3],[4],[18],[19]       $ 47,602    
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+250 Cash plus 2.88% PIK, 0.50% Floor Maturity Date 7/24/2032            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 2.50% 2.50% 2.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.50% 0.50% 0.50%      
PIK [14],[15],[16],[17] 2.88% 2.88% 2.88%      
Maturity Date [14],[15],[16] Jul. 24, 2032 Jul. 24, 2032 Jul. 24, 2032      
Par [9],[14],[15],[16] $ 22,336          
Cost [5],[14],[15],[16] 21,621          
Fair Value [6],[7],[8],[14],[15],[16] $ 22,255          
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.50% Floor Maturity Date 7/24/2032            
Schedule of Investments [Line Items]            
Spread 4.75% [15],[16],[17],[21],[22] 4.75% [15],[16],[17],[21],[22] 4.75% [15],[16],[17],[21],[22] 4.75% [13],[18],[19],[20],[23],[24] 4.75% [13],[18],[19],[20],[23],[24] 4.75% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [15],[16],[17],[21],[22] 0.50% [15],[16],[17],[21],[22] 0.50% [15],[16],[17],[21],[22] 0.50% [13],[18],[19],[20],[23],[24] 0.50% [13],[18],[19],[20],[23],[24] 0.50% [13],[18],[19],[20],[23],[24]
Maturity Date Jul. 24, 2032 [15],[16],[21],[22] Jul. 24, 2032 [15],[16],[21],[22] Jul. 24, 2032 [15],[16],[21],[22] Jul. 24, 2032 [13],[18],[19],[23],[24] Jul. 24, 2032 [13],[18],[19],[23],[24] Jul. 24, 2032 [13],[18],[19],[23],[24]
Par $ 1,108 [9],[15],[16],[21],[22]     $ 0 [11],[13],[18],[19],[23],[24]    
Cost 1,092 [5],[15],[16],[21],[22]     (17) [1],[13],[18],[19],[23],[24]    
Fair Value $ 1,102 [6],[7],[8],[15],[16],[21],[22]     $ (19) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 7/24/2032            
Schedule of Investments [Line Items]            
Spread 4.75% [16],[17],[21],[22],[25] 4.75% [16],[17],[21],[22],[25] 4.75% [16],[17],[21],[22],[25] 4.75% [13],[18],[19],[20],[23],[24] 4.75% [13],[18],[19],[20],[23],[24] 4.75% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [16],[17],[21],[22],[25] 0.50% [16],[17],[21],[22],[25] 0.50% [16],[17],[21],[22],[25] 0.50% [13],[18],[19],[20],[23],[24] 0.50% [13],[18],[19],[20],[23],[24] 0.50% [13],[18],[19],[20],[23],[24]
Maturity Date Jul. 24, 2032 [16],[21],[22],[25] Jul. 24, 2032 [16],[21],[22],[25] Jul. 24, 2032 [16],[21],[22],[25] Jul. 24, 2032 [13],[18],[19],[23],[24] Jul. 24, 2032 [13],[18],[19],[23],[24] Jul. 24, 2032 [13],[18],[19],[23],[24]
Par $ 0 [9],[16],[21],[22],[25]     $ 0 [11],[13],[18],[19],[23],[24]    
Cost (32) [5],[16],[21],[22],[25]     (35) [1],[13],[18],[19],[23],[24]    
Fair Value $ (13) [6],[7],[8],[16],[21],[22],[25]     $ (37) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Aerospace & Defense Triumph Titan BW Borrower L.P. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+238 Cash (includes 2.88% PIK), 0.50% Floor Maturity Date 7/24/2032            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.50% 0.50% 0.50%
PIK [18],[19],[20]       2.88% 2.88% 2.88%
Maturity Date [18],[19]       Jul. 24, 2032 Jul. 24, 2032 Jul. 24, 2032
Par [11],[18],[19]       $ 22,123    
Cost [1],[18],[19]       21,710    
Fair Value [2],[3],[4],[18],[19]       $ 21,902    
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032            
Schedule of Investments [Line Items]            
Spread [14],[15],[17] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[17] 0.75% 0.75% 0.75%      
Maturity Date [14],[15] Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032      
Par [9],[14],[15] $ 22,025          
Cost [5],[14],[15] 21,972          
Fair Value [6],[7],[8],[14],[15] $ 21,925          
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032            
Schedule of Investments [Line Items]            
Spread [15],[17],[21],[22] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[17],[21],[22] 0.75% 0.75% 0.75%      
Maturity Date [15],[21],[22] Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032      
Par [9],[15],[21],[22] $ 2,782          
Cost [5],[15],[21],[22] 2,706          
Fair Value [6],[7],[8],[15],[21],[22] $ 2,753          
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032 One            
Schedule of Investments [Line Items]            
Spread [13],[18],[20],[24]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[20],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[24]       Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032
Par [11],[13],[18],[24]       $ 464    
Cost [1],[13],[18],[24]       464    
Fair Value [2],[3],[4],[13],[18],[24]       $ 456    
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 2/13/2032            
Schedule of Investments [Line Items]            
Spread [13],[18],[20],[24]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[20],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[24]       Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032
Par [11],[13],[18],[24]       $ 2,332    
Cost [1],[13],[18],[24]       2,250    
Fair Value [2],[3],[4],[13],[18],[24]       $ 2,275    
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+575, 0.75% Floor Maturity Date 2/13/2032            
Schedule of Investments [Line Items]            
Spread 5.75% [15],[17],[21],[22],[25] 5.75% [15],[17],[21],[22],[25] 5.75% [15],[17],[21],[22],[25] 5.75% [13],[18],[20],[23],[24] 5.75% [13],[18],[20],[23],[24] 5.75% [13],[18],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [15],[17],[21],[22],[25] 0.75% [15],[17],[21],[22],[25] 0.75% [15],[17],[21],[22],[25] 0.75% [13],[18],[20],[23],[24] 0.75% [13],[18],[20],[23],[24] 0.75% [13],[18],[20],[23],[24]
Maturity Date Feb. 13, 2032 [15],[21],[22],[25] Feb. 13, 2032 [15],[21],[22],[25] Feb. 13, 2032 [15],[21],[22],[25] Feb. 13, 2032 [13],[18],[23],[24] Feb. 13, 2032 [13],[18],[23],[24] Feb. 13, 2032 [13],[18],[23],[24]
Par [9],[15],[21],[22],[25] $ 0          
Cost (37) [5],[15],[21],[22],[25]     $ (40) [1],[13],[18],[23],[24]    
Fair Value $ (13) [6],[7],[8],[15],[21],[22],[25]     $ (28) [2],[3],[4],[13],[18],[23],[24]    
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2031            
Schedule of Investments [Line Items]            
Spread [13],[18],[20],[23],[24]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[20],[23],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[23],[24]       Feb. 13, 2031 Feb. 13, 2031 Feb. 13, 2031
Par [11],[13],[18],[23],[24]       $ 0    
Cost [1],[13],[18],[23],[24]       0    
Fair Value [2],[3],[4],[13],[18],[23],[24]       $ (21)    
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 2/13/2031            
Schedule of Investments [Line Items]            
Spread [17],[21],[22],[25] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [17],[21],[22],[25] 0.75% 0.75% 0.75%      
Maturity Date [21],[22],[25] Feb. 13, 2031 Feb. 13, 2031 Feb. 13, 2031      
Par [9],[21],[22],[25] $ 0          
Cost [5],[21],[22],[25] 0          
Fair Value [6],[7],[8],[21],[22],[25] $ (10)          
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032            
Schedule of Investments [Line Items]            
Spread [18],[20]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[20]       0.75% 0.75% 0.75%
Maturity Date [18]       Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032
Par [11],[18]       $ 22,137    
Cost [1],[18]       22,080    
Fair Value [2],[3],[4],[18]       $ 21,927    
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 9/4/2031            
Schedule of Investments [Line Items]            
Spread [14],[16],[17],[26] 5.25% 5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[16],[17],[26] 0.75% 0.75% 0.75%      
Maturity Date [14],[16],[26] Sep. 04, 2031 Sep. 04, 2031 Sep. 04, 2031      
Par [9],[14],[16],[26] $ 27,036          
Cost [5],[14],[16],[26] 26,673          
Fair Value [6],[7],[8],[14],[16],[26] $ 26,573          
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 0.75% Floor Maturity Date 9/4/2031            
Schedule of Investments [Line Items]            
Spread 5.25% [16],[17],[21],[22],[26] 5.25% [16],[17],[21],[22],[26] 5.25% [16],[17],[21],[22],[26] 4.25% [13],[19],[20],[24],[27] 4.25% [13],[19],[20],[24],[27] 4.25% [13],[19],[20],[24],[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
Floor 0.75% [16],[17],[21],[22],[26] 0.75% [16],[17],[21],[22],[26] 0.75% [16],[17],[21],[22],[26] 0.75% [13],[19],[20],[24],[27] 0.75% [13],[19],[20],[24],[27] 0.75% [13],[19],[20],[24],[27]
Maturity Date Sep. 04, 2031 [16],[21],[22],[26] Sep. 04, 2031 [16],[21],[22],[26] Sep. 04, 2031 [16],[21],[22],[26] Sep. 04, 2031 [13],[19],[24],[27] Sep. 04, 2031 [13],[19],[24],[27] Sep. 04, 2031 [13],[19],[24],[27]
Par $ 570 [9],[16],[21],[22],[26]     $ 263 [11],[13],[19],[24],[27]    
Cost 541 [5],[16],[21],[22],[26]     232 [1],[13],[19],[24],[27]    
Fair Value $ 533 [6],[7],[8],[16],[21],[22],[26]     $ 230 [2],[3],[4],[13],[19],[24],[27]    
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 9/4/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Sep. 04, 2031 Sep. 04, 2031 Sep. 04, 2031
Par [11],[18],[19]       $ 27,241    
Cost [1],[18],[19]       26,849    
Fair Value [2],[3],[4],[18],[19]       $ 26,832    
Investment, Identifier [Axis]: Capital Markets Russell Russell Investments US Institutional Holdco Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500 Cash plus 0.75% PIK, 2.00% Floor Maturity Date 12/29/2032            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 2.00% 2.00% 2.00%      
PIK [14],[15],[16],[17] 0.75% 0.75% 0.75%      
Maturity Date [14],[15],[16] Dec. 29, 2032 Dec. 29, 2032 Dec. 29, 2032      
Par [9],[14],[15],[16] $ 31,928          
Cost [5],[14],[15],[16] 31,302          
Fair Value [6],[7],[8],[14],[15],[16] $ 31,669          
Investment, Identifier [Axis]: Capital Markets Russell Russell Investments US Institutional Holdco Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 2.00% Floor Maturity Date 12/29/2032            
Schedule of Investments [Line Items]            
Spread 5.00% [16],[17],[21],[22],[25] 5.00% [16],[17],[21],[22],[25] 5.00% [16],[17],[21],[22],[25] 5.00% [13],[18],[19],[20],[23],[24] 5.00% [13],[18],[19],[20],[23],[24] 5.00% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 2.00% [16],[17],[21],[22],[25] 2.00% [16],[17],[21],[22],[25] 2.00% [16],[17],[21],[22],[25] 2.00% [13],[18],[19],[20],[23],[24] 2.00% [13],[18],[19],[20],[23],[24] 2.00% [13],[18],[19],[20],[23],[24]
Maturity Date Dec. 29, 2032 [16],[21],[22],[25] Dec. 29, 2032 [16],[21],[22],[25] Dec. 29, 2032 [16],[21],[22],[25] Dec. 29, 2032 [13],[18],[19],[23],[24] Dec. 29, 2032 [13],[18],[19],[23],[24] Dec. 29, 2032 [13],[18],[19],[23],[24]
Par $ 0 [9],[16],[21],[22],[25]     $ 0 [11],[13],[18],[19],[23],[24]    
Cost (36) [5],[16],[21],[22],[25]     (39) [1],[13],[18],[19],[23],[24]    
Fair Value $ (21) [6],[7],[8],[16],[21],[22],[25]     $ (39) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Capital Markets Russell Russell Investments US Institutional Holdco Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+625, 2.00% Floor Maturity Date 12/29/2032            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       6.25% 6.25% 6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       2.00% 2.00% 2.00%
Maturity Date [18],[19]       Dec. 29, 2032 Dec. 29, 2032 Dec. 29, 2032
Par [11],[18],[19]       $ 31,752    
Cost [1],[18],[19]       31,276    
Fair Value [2],[3],[4],[18],[19]       $ 31,276    
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+400 Cash plus 2.75% PIK, 1.00% Floor Maturity Date 8/29/2029            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 4.00% 4.00% 4.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 1.00% 1.00% 1.00%      
PIK [14],[15],[16],[17] 2.75% 2.75% 2.75%      
Maturity Date [14],[15],[16] Aug. 29, 2029 Aug. 29, 2029 Aug. 29, 2029      
Par [9],[14],[15],[16] $ 16,018          
Cost [5],[14],[15],[16] 15,351          
Fair Value [6],[7],[8],[14],[15],[16] $ 14,550          
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+625, 1.00% Floor 2/28/2029            
Schedule of Investments [Line Items]            
Spread [16],[17],[21],[22],[26] 6.25% 6.25% 6.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [16],[17],[21],[22],[26] 1.00% 1.00% 1.00%      
Maturity Date [16],[21],[22],[26] Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029      
Par [9],[16],[21],[22],[26] $ 376          
Cost [5],[16],[21],[22],[26] 350          
Fair Value [6],[7],[8],[16],[21],[22],[26] $ 251          
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+625, 1.00% Floor Maturity Date 2/28/2029            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       6.25% 6.25% 6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       1.00% 1.00% 1.00%
Maturity Date [13],[18],[19],[23],[24]       Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost [1],[13],[18],[19],[23],[24]       (31)    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (55)    
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+675 Cash plus 8.99% PIK Maturity Date 8/29/2029            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       6.75% 6.75% 6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
PIK [18],[19],[20]       8.99% 8.99% 8.99%
Maturity Date [18],[19]       Aug. 29, 2029 Aug. 29, 2029 Aug. 29, 2029
Par [11],[18],[19]       $ 15,877    
Cost [1],[18],[19]       15,399    
Fair Value [2],[3],[4],[18],[19]       $ 15,242    
Investment, Identifier [Axis]: Commercial Services & Supplies Champions Group LIDO Purchaser, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.50% Floor Maturity Date 4/4/2033            
Schedule of Investments [Line Items]            
Spread [15],[16],[17] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17] 0.50% 0.50% 0.50%      
Maturity Date [15],[16] Apr. 04, 2033 Apr. 04, 2033 Apr. 04, 2033      
Par [9],[15],[16] $ 16,829          
Cost [5],[15],[16] 16,747          
Fair Value [6],[7],[8],[15],[16] $ 16,744          
Investment, Identifier [Axis]: Commercial Services & Supplies Champions Group LIDO Purchaser, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.50% Floor Maturity Date 4/4/2033            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22],[25] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22],[25] 0.50% 0.50% 0.50%      
Maturity Date [15],[16],[21],[22],[25] Apr. 04, 2033 Apr. 04, 2033 Apr. 04, 2033      
Par [9],[15],[16],[21],[22],[25] $ 0          
Cost [5],[15],[16],[21],[22],[25] (23)          
Fair Value [6],[7],[8],[15],[16],[21],[22],[25] $ (24)          
Investment, Identifier [Axis]: Commercial Services & Supplies Encore AVSC Holding Corp. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/5/2031            
Schedule of Investments [Line Items]            
Spread [14],[16],[17],[26] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[16],[17],[26] 0.75% 0.75% 0.75%      
Maturity Date [14],[16],[26] Dec. 05, 2031 Dec. 05, 2031 Dec. 05, 2031      
Par [9],[14],[16],[26] $ 45,955          
Cost [5],[14],[16],[26] 45,184          
Fair Value [6],[7],[8],[14],[16],[26] $ 45,587          
Investment, Identifier [Axis]: Commercial Services & Supplies Encore AVSC Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 12/5/2029            
Schedule of Investments [Line Items]            
Spread 5.00% [16],[17],[21],[22],[26] 5.00% [16],[17],[21],[22],[26] 5.00% [16],[17],[21],[22],[26] 5.00% [13],[18],[19],[20],[23],[24] 5.00% [13],[18],[19],[20],[23],[24] 5.00% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[17],[21],[22],[26] 0.75% [16],[17],[21],[22],[26] 0.75% [16],[17],[21],[22],[26] 0.75% [13],[18],[19],[20],[23],[24] 0.75% [13],[18],[19],[20],[23],[24] 0.75% [13],[18],[19],[20],[23],[24]
Maturity Date Dec. 05, 2029 [16],[21],[22],[26] Dec. 05, 2029 [16],[21],[22],[26] Dec. 05, 2029 [16],[21],[22],[26] Dec. 05, 2029 [13],[18],[19],[23],[24] Dec. 05, 2029 [13],[18],[19],[23],[24] Dec. 05, 2029 [13],[18],[19],[23],[24]
Par $ 598 [9],[16],[21],[22],[26]     $ 0 [11],[13],[18],[19],[23],[24]    
Cost 527 [5],[16],[21],[22],[26]     (80) [1],[13],[18],[19],[23],[24]    
Fair Value $ 558 [6],[7],[8],[16],[21],[22],[26]     $ (50) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Commercial Services & Supplies Encore AVSC Holding Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/5/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Dec. 05, 2031 Dec. 05, 2031 Dec. 05, 2031
Par [11],[18],[19]       $ 46,188    
Cost [1],[18],[19]       45,358    
Fair Value [2],[3],[4],[18],[19]       $ 45,725    
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 1/31/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031
Par [11],[18],[19]       $ 2,615    
Cost [1],[18],[19]       2,603    
Fair Value [2],[3],[4],[18],[19]       $ 2,602    
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 1/31/2030            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[24]       5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[24]       Jan. 31, 2030 Jan. 31, 2030 Jan. 31, 2030
Par [11],[13],[18],[19],[24]       $ 0    
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 1/31/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031
Par [11],[18],[19]       $ 4,104    
Cost [1],[18],[19]       4,086    
Fair Value [2],[3],[4],[18],[19]       $ 4,084    
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 1/31/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031
Par [11],[18],[19]       $ 11,896    
Cost [1],[18],[19]       11,974    
Fair Value [2],[3],[4],[18],[19]       $ 11,896    
Investment, Identifier [Axis]: Commercial Services & Supplies R.R. Donnelley R. R. Donnelley & Sons Company Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 8/8/2029            
Schedule of Investments [Line Items]            
Spread [14],[16],[17],[26] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[16],[17],[26] 0.75% 0.75% 0.75%      
Maturity Date [14],[16],[26] Aug. 08, 2029 Aug. 08, 2029 Aug. 08, 2029      
Par [9],[14],[16],[26] $ 35,968          
Cost [5],[14],[16],[26] 35,395          
Fair Value [6],[7],[8],[14],[16],[26] $ 35,504          
Investment, Identifier [Axis]: Commercial Services & Supplies R.R. Donnelley R. R. Donnelley & Sons Company Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 8/8/2029            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Aug. 08, 2029 Aug. 08, 2029 Aug. 08, 2029
Par [11],[18],[19]       $ 41,320    
Cost [1],[18],[19]       40,572    
Fair Value [2],[3],[4],[18],[19]       $ 40,907    
Investment, Identifier [Axis]: Commercial Services & Supplies Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+250 Cash plus 2.25% PIK, 0.00% Floor Maturity Date 12/16/2032            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 2.50% 2.50% 2.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.00% 0.00% 0.00%      
PIK [14],[15],[16],[17] 2.25% 2.25% 2.25%      
Maturity Date [14],[15],[16] Dec. 16, 2032 Dec. 16, 2032 Dec. 16, 2032      
Par [9],[14],[15],[16] $ 20,147          
Cost [5],[14],[15],[16] 19,830          
Fair Value [6],[7],[8],[14],[15],[16] $ 20,268          
Investment, Identifier [Axis]: Commercial Services & Supplies Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+250 Cash plus 2.25% PIK, 0.0% Floor Maturity Date 12/16/2032            
Schedule of Investments [Line Items]            
Spread [16],[17],[21],[22],[26] 2.50% 2.50% 2.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [16],[17],[21],[22],[26] 0.00% 0.00% 0.00%      
PIK [16],[17],[21],[22],[26] 2.25% 2.25% 2.25%      
Maturity Date [14],[16],[21],[22] Dec. 16, 2032 Dec. 16, 2032 Dec. 16, 2032      
Par [9],[14],[16],[21],[22] $ 1,004          
Cost [5],[14],[16],[21],[22] 978          
Fair Value [6],[7],[8],[14],[16],[21],[22] $ 1,040          
Investment, Identifier [Axis]: Commercial Services & Supplies Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Revolver Interest Rate P+350, 0.00% Floor Maturity Date 12/16/2032            
Schedule of Investments [Line Items]            
Spread [16],[17],[21],[22],[28] 3.50% 3.50% 3.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member]      
Floor [16],[17],[21],[22],[28] 0.00% 0.00% 0.00%      
Maturity Date [16],[21],[22],[28] Dec. 16, 2032 Dec. 16, 2032 Dec. 16, 2032      
Par [9],[16],[21],[22],[28] $ 1,277          
Cost [5],[16],[21],[22],[28] 1,263          
Fair Value [6],[7],[8],[16],[21],[22],[28] $ 1,296          
Investment, Identifier [Axis]: Commercial Services & Supplies Stamps.com Auctane, Inc. (fka Stamps.com Inc.) Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+575, 0.75% Floor Maturity Date 6/1/2033            
Schedule of Investments [Line Items]            
Spread [14],[15],[17] 5.75% 5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[17] 0.75% 0.75% 0.75%      
Maturity Date [14],[15] Jun. 01, 2033 Jun. 01, 2033 Jun. 01, 2033      
Par [9],[14],[15] $ 15,111          
Cost [5],[14],[15] 14,886          
Fair Value [6],[7],[8],[14],[15] $ 14,885          
Investment, Identifier [Axis]: Communications Equipment CommScope Commscope, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 2.00% Floor Maturity Date 12/17/2029            
Schedule of Investments [Line Items]            
Spread [18],[19],[20],[29],[30]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20],[29],[30]       2.00% 2.00% 2.00%
Maturity Date [18],[19],[29],[30]       Dec. 17, 2029 Dec. 17, 2029 Dec. 17, 2029
Par [11],[18],[19],[29],[30]       $ 22,755    
Cost [1],[18],[19],[29],[30]       23,215    
Fair Value [2],[3],[4],[18],[19],[29],[30]       $ 22,828    
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 7/10/2031            
Schedule of Investments [Line Items]            
Spread [14],[15],[17] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[17] 0.75% 0.75% 0.75%      
Maturity Date [14],[15] Jul. 10, 2031 Jul. 10, 2031 Jul. 10, 2031      
Par [9],[14],[15] $ 33,829          
Cost [5],[14],[15] 33,687          
Fair Value [6],[7],[8],[14],[15] $ 33,689          
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 7/10/2031            
Schedule of Investments [Line Items]            
Spread [15],[17],[21],[22] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[17],[21],[22] 0.75% 0.75% 0.75%      
Maturity Date [15],[21],[22] Jul. 10, 2031 Jul. 10, 2031 Jul. 10, 2031      
Par [9],[15],[21],[22] $ 3,436          
Cost [5],[15],[21],[22] 3,380          
Fair Value [6],[7],[8],[15],[21],[22] $ 3,412          
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 7/10/2031            
Schedule of Investments [Line Items]            
Spread [15],[17],[21],[22],[25] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[17],[21],[22],[25] 0.75% 0.75% 0.75%      
Maturity Date [15],[21],[25] Jul. 10, 2031 Jul. 10, 2031 Jul. 10, 2031      
Par [9],[15],[21],[25] $ 0          
Cost [5],[15],[21],[25] (131)          
Fair Value [6],[7],[8],[15],[21],[25] $ (57)          
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 7/10/2031            
Schedule of Investments [Line Items]            
Spread [18],[20]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[20]       0.75% 0.75% 0.75%
Maturity Date [18]       Jul. 10, 2031 Jul. 10, 2031 Jul. 10, 2031
Par [11],[18]       $ 34,001    
Cost [1],[18]       33,850    
Fair Value [2],[3],[4],[18]       $ 34,086    
Investment, Identifier [Axis]: Construction & Engineering GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.75% 0.75% 0.75%      
Maturity Date [14],[15],[16] Oct. 15, 2031 Oct. 15, 2031 Oct. 15, 2031      
Par [9],[14],[15],[16] $ 18,204          
Cost [5],[14],[15],[16] 18,053          
Fair Value [6],[7],[8],[14],[15],[16] $ 18,059          
Investment, Identifier [Axis]: Construction & Engineering GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22],[31] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22],[31] 0.75% 0.75% 0.75%      
Maturity Date [15],[16],[21],[22],[31] Oct. 15, 2031 Oct. 15, 2031 Oct. 15, 2031      
Par [9],[15],[16],[21],[22],[31] $ 3,809          
Cost [5],[15],[16],[21],[22],[31] 3,755          
Fair Value [6],[7],[8],[15],[16],[21],[22],[31] $ 3,756          
Investment, Identifier [Axis]: Construction & Engineering GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22] 0.75% 0.75% 0.75%      
Maturity Date [15],[16],[21],[22] Oct. 15, 2031 Oct. 15, 2031 Oct. 15, 2031      
Par [9],[15],[16],[21],[22] $ 590          
Cost [5],[15],[16],[21],[22] 570          
Fair Value [6],[7],[8],[15],[16],[21],[22] $ 570          
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Altern Marketing, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+425, 2.00% Floor Maturity Date 2/5/2031            
Schedule of Investments [Line Items]            
Spread [15],[16],[17] 4.25% 4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17] 2.00% 2.00% 2.00%      
Maturity Date [15],[16] Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031      
Par [9],[15],[16] $ 1,277          
Cost [5],[15],[16] 1,259          
Fair Value [6],[7],[8],[15],[16] $ 1,258          
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Altern Marketing, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+425, 2.00% Floor Maturity Date 2/5/2031            
Schedule of Investments [Line Items]            
Spread [16],[17],[21],[22],[25] 4.25% 4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [16],[17],[21],[22],[25] 2.00% 2.00% 2.00%      
Maturity Date [16],[21],[22],[25] Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031      
Par [9],[16],[21],[22],[25] $ 0          
Cost [5],[16],[21],[22],[25] (6)          
Fair Value [6],[7],[8],[16],[21],[22],[25] $ (7)          
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Golden Hippo Pet, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+425, 2.00% Floor Maturity Date 2/5/2031            
Schedule of Investments [Line Items]            
Spread [15],[17] 4.25% 4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[17] 2.00% 2.00% 2.00%      
Maturity Date [15] Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031      
Par [9],[15] $ 13,757          
Cost [5],[15] 13,564          
Fair Value [6],[7],[8],[15] $ 13,557          
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Golden Hippo Pet, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 2.00% Floor Maturity Date 2/5/2031            
Schedule of Investments [Line Items]            
Spread [15],[17] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[17] 2.00% 2.00% 2.00%      
Maturity Date [15] Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031      
Par [9],[15] $ 2,463          
Cost [5],[15] 2,427          
Fair Value [6],[7],[8],[15] $ 2,427          
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Golden Hippo Pet, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+425, 2.00% Floor Maturity Date 2/5/2031            
Schedule of Investments [Line Items]            
Spread [17],[21],[22],[25] 4.25% 4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [17],[21],[22],[25] 2.00% 2.00% 2.00%      
Maturity Date [21],[22],[25] Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031      
Par [9],[21],[22],[25] $ 0          
Cost [5],[21],[22],[25] (9)          
Fair Value [6],[7],[8],[21],[22],[25] $ (10)          
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030            
Schedule of Investments [Line Items]            
Spread [14],[16],[17],[26] 5.25% 5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[16],[17],[26] 1.00% 1.00% 1.00%      
Maturity Date Sep. 20, 2030 Sep. 20, 2030 Sep. 20, 2030      
Par [9] $ 10,364          
Cost [5] 10,220          
Fair Value [6],[7],[8] $ 10,208          
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030            
Schedule of Investments [Line Items]            
Spread 5.25% [15],[16],[17],[21],[22],[25] 5.25% [15],[16],[17],[21],[22],[25] 5.25% [15],[16],[17],[21],[22],[25] 5.25% [13],[18],[19],[20],[24] 5.25% [13],[18],[19],[20],[24] 5.25% [13],[18],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 1.00% [15],[16],[17],[21],[22],[25] 1.00% [15],[16],[17],[21],[22],[25] 1.00% [15],[16],[17],[21],[22],[25] 1.00% [13],[18],[19],[20],[24] 1.00% [13],[18],[19],[20],[24] 1.00% [13],[18],[19],[20],[24]
Maturity Date Sep. 20, 2030 [15],[16],[21],[22],[25] Sep. 20, 2030 [15],[16],[21],[22],[25] Sep. 20, 2030 [15],[16],[21],[22],[25] Sep. 20, 2030 [13],[18],[19],[24] Sep. 20, 2030 [13],[18],[19],[24] Sep. 20, 2030 [13],[18],[19],[24]
Par $ 0 [9],[15],[16],[21],[22],[25]     $ 220 [11],[13],[18],[19],[24]    
Cost (15) [5],[15],[16],[21],[22],[25]     204 [1],[13],[18],[19],[24]    
Fair Value $ (16) [6],[7],[8],[15],[16],[21],[22],[25]     $ 198 [2],[3],[4],[13],[18],[19],[24]    
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       1.00% 1.00% 1.00%
Maturity Date [18],[19]       Sep. 20, 2030 Sep. 20, 2030 Sep. 20, 2030
Par [11],[18],[19]       $ 10,417    
Cost [1],[18],[19]       10,259    
Fair Value [2],[3],[4],[18],[19]       $ 10,208    
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise Baking Viking Baked Goods Acquisition Corporation Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.00% Floor Maturity Date 11/4/2031            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.00% 0.00% 0.00%      
Maturity Date [14],[15],[16] Nov. 04, 2031 Nov. 04, 2031 Nov. 04, 2031      
Par [9],[14],[15],[16] $ 28,416          
Cost [5],[14],[15],[16] 28,060          
Fair Value [6],[7],[8],[14],[15],[16] $ 28,416          
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise Baking Viking Baked Goods Acquisition Corporation Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.00% Floor Maturity Date 11/4/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.00% 0.00% 0.00%
Maturity Date [18],[19]       Nov. 04, 2031 Nov. 04, 2031 Nov. 04, 2031
Par [11],[18],[19]       $ 28,560    
Cost [1],[18],[19]       28,177    
Fair Value [2],[3],[4],[18],[19]       $ 28,204    
Investment, Identifier [Axis]: Diversified Consumer Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+275, Cash (includes 2.75% PIK) 0.75% Floor Maturity Date 8/22/2031            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 2.75% 2.75% 2.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [17] 0.75% 0.75% 0.75%      
PIK [14],[15],[16],[17] 2.75% 2.75% 2.75%      
Maturity Date [14],[15],[16] Aug. 22, 2031 Aug. 22, 2031 Aug. 22, 2031      
Par [9],[14],[15],[16] $ 27,983          
Cost [5],[14],[15],[16] 26,965          
Fair Value [6],[7],[8],[14],[15],[16] $ 27,669          
Investment, Identifier [Axis]: Diversified Consumer Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 8/22/2031            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22] 0.75% 0.75% 0.75%      
Maturity Date [15],[16],[21],[22] Aug. 22, 2031 Aug. 22, 2031 Aug. 22, 2031      
Par [9],[15],[16],[21],[22] $ 1,578          
Cost [5],[15],[16],[21],[22] 1,566          
Fair Value [6],[7],[8],[15],[16],[21],[22] $ 1,560          
Investment, Identifier [Axis]: Diversified Consumer Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+500, 0.75% Floor Maturity Date 8/22/2030            
Schedule of Investments [Line Items]            
Spread [16],[17],[21],[22],[26] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [16],[17],[21],[22],[26] 0.75% 0.75% 0.75%      
Maturity Date [16],[21],[22],[26] Aug. 22, 2030 Aug. 22, 2030 Aug. 22, 2030      
Par [9],[16],[21],[22],[26] $ 919          
Cost [5],[16],[21],[22],[26] 898          
Fair Value [6],[7],[8],[16],[21],[22],[26] $ 881          
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Wolfspeed Wolfspeed Inc Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 9.88% Maturity Date 6/23/2030            
Schedule of Investments [Line Items]            
Interest rate [20],[29],[30]       9.88% 9.88% 9.88%
Maturity Date [29],[30]       Jun. 23, 2030 Jun. 23, 2030 Jun. 23, 2030
Par [11],[29],[30]       $ 11,914    
Cost [1],[29],[30]       10,782    
Fair Value [2],[3],[4],[29],[30]       $ 12,983    
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       0.00% 0.00% 0.00%
Maturity Date [13],[18],[19],[23],[24]       Dec. 16, 2032 Dec. 16, 2032 Dec. 16, 2032
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost [1],[13],[18],[19],[23],[24]       (27)    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (27)    
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       0.00% 0.00% 0.00%
Maturity Date [13],[18],[19],[23],[24]       Dec. 16, 2032 Dec. 16, 2032 Dec. 16, 2032
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost [1],[13],[18],[19],[23],[24]       (14)    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (14)    
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.00% 0.00% 0.00%
Maturity Date [18],[19]       Dec. 16, 2032 Dec. 16, 2032 Dec. 16, 2032
Par [11],[18],[19]       $ 19,920    
Cost [1],[18],[19]       19,821    
Fair Value [2],[3],[4],[18],[19]       $ 19,819    
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+425, 1.00% Floor Maturity Date 10/2/2028 One            
Schedule of Investments [Line Items]            
Spread [15],[17],[21],[22] 4.25% 4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[17],[21],[22] 1.00% 1.00% 1.00%      
Maturity Date [15],[21],[22] Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028      
Par [9],[15],[21],[22] $ 43,810          
Cost [5],[15],[21],[22] 43,715          
Fair Value [6],[7],[8],[15],[21],[22] $ 42,932          
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+425, 1.00% Floor Maturity Date 10/2/2028            
Schedule of Investments [Line Items]            
Spread [17],[21],[22],[25] 4.25% 4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [17],[21],[22],[25] 1.00% 1.00% 1.00%      
Maturity Date [21],[22],[25] Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028      
Par [9],[21],[22],[25] $ 0          
Cost [5],[21],[22],[25] 0          
Fair Value [6],[7],[8],[21],[22],[25] $ (22)          
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group, LLC Wealth Enhancement Group Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028            
Schedule of Investments [Line Items]            
Spread [13],[18],[20],[24]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[20],[24]       1.00% 1.00% 1.00%
Maturity Date [13],[18],[24]       Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028
Par [11],[13],[18],[24]       $ 14,861    
Cost [1],[13],[18],[24]       14,791    
Fair Value [2],[3],[4],[13],[18],[24]       $ 14,704    
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group, LLC Wealth Enhancement Group Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028 One            
Schedule of Investments [Line Items]            
Spread [18],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[20]       1.00% 1.00% 1.00%
Maturity Date [18]       Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028
Par [11],[18]       $ 12,609    
Cost [1],[18]       12,565    
Fair Value [2],[3],[4],[18]       $ 12,555    
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group, LLC Wealth Enhancement Group Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028            
Schedule of Investments [Line Items]            
Spread [13],[18],[20],[23],[24]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[20],[23],[24]       1.00% 1.00% 1.00%
Maturity Date [13],[18],[23],[24]       Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028
Par [11],[13],[18],[23],[24]       $ 0    
Cost [1],[13],[18],[23],[24]       0    
Fair Value [2],[3],[4],[13],[18],[23],[24]       $ (5)    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate C+475, 0.75% Floor Maturity Date 1/30/2032            
Schedule of Investments [Line Items]            
Spread [9],[16],[17],[32] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]      
Floor [9],[16],[17],[32] 0.75% 0.75% 0.75%      
Maturity Date [9],[16],[32] Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032      
Par [9],[16],[32]     $ 2,337      
Cost [5],[9],[16],[32] $ 1,587          
Fair Value [6],[7],[8],[9],[16],[32] $ 1,633          
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 1/30/2032            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.75% 0.75% 0.75%      
Maturity Date [14],[15],[16] Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032      
Par [9],[14],[15],[16] $ 12,905          
Cost [5],[14],[15],[16] 12,740          
Fair Value [6],[7],[8],[14],[15],[16] $ 12,763          
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate T+500, 0.75% Floor Maturity Date 1/30/2032            
Schedule of Investments [Line Items]            
Spread [9],[16],[17],[33] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Tokyo Term Risk Free Rate [Member] Tokyo Term Risk Free Rate [Member] Tokyo Term Risk Free Rate [Member]      
Floor [9],[16],[17],[33] 0.75% 0.75% 0.75%      
Maturity Date [9],[16],[33] Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032      
Par | ¥ [9],[16],[33]   ¥ 249,834        
Cost [5],[9],[16],[33],[34] $ 1,590          
Fair Value [6],[7],[8],[9],[16],[33] $ 1,524          
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 1/30/2032            
Schedule of Investments [Line Items]            
Spread 4.75% [16],[17],[21],[22],[31] 4.75% [16],[17],[21],[22],[31] 4.75% [16],[17],[21],[22],[31] 4.75% [13],[18],[19],[20],[23],[24] 4.75% [13],[18],[19],[20],[23],[24] 4.75% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[17],[21],[22],[31] 0.75% [16],[17],[21],[22],[31] 0.75% [16],[17],[21],[22],[31] 0.75% [13],[18],[19],[20],[23],[24] 0.75% [13],[18],[19],[20],[23],[24] 0.75% [13],[18],[19],[20],[23],[24]
Maturity Date Jan. 30, 2032 [16],[21],[22],[31] Jan. 30, 2032 [16],[21],[22],[31] Jan. 30, 2032 [16],[21],[22],[31] Jan. 30, 2032 [13],[18],[19],[23],[24] Jan. 30, 2032 [13],[18],[19],[23],[24] Jan. 30, 2032 [13],[18],[19],[23],[24]
Par $ 1,142 [9],[16],[21],[22],[31]     $ 0 [11],[13],[18],[19],[23],[24]    
Cost 1,107 [5],[16],[21],[22],[31]     (38) [1],[13],[18],[19],[23],[24]    
Fair Value $ 1,110 [6],[7],[8],[16],[21],[22],[31]     $ (22) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate C+475, 0.75% Floor Maturity Date 1/30/2032            
Schedule of Investments [Line Items]            
Spread [11],[19],[20],[35]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]
Floor [11],[19],[20],[35]       0.75% 0.75% 0.75%
Maturity Date [11],[19],[35]       Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032
Par [11],[19],[35]           $ 2,348
Cost [1],[11],[19],[35]       $ 1,593    
Fair Value [2],[3],[4],[11],[19],[35]       $ 1,711    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 1/30/2032            
Schedule of Investments [Line Items]            
Spread [11],[19],[20],[34]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [11],[19],[20],[34]       0.75% 0.75% 0.75%
Maturity Date [11],[19],[34]       Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032
Par [11],[19],[34]       $ 12,971    
Cost [1],[11],[19],[34]       12,795    
Fair Value [2],[3],[4],[11],[19],[34]       $ 12,874    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate T+500, 0.75% Floor Maturity Date 1/30/2032            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       Tokyo Term Risk Free Rate [Member] Tokyo Term Risk Free Rate [Member] Tokyo Term Risk Free Rate [Member]
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032
Par | ¥ [11],[18],[19]         ¥ 251,096  
Cost [1],[18],[19]       $ 1,596    
Fair Value [2],[3],[4],[18],[19]       $ 1,598    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+540, 0.75% Floor Maturity Date 2/28/2031            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 5.40% 5.40% 5.40%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.75% 0.75% 0.75%      
Maturity Date [14],[15],[16] Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031      
Par [9],[14],[15],[16] $ 8,251          
Cost [5],[14],[15],[16] 8,219          
Fair Value [6],[7],[8],[14],[15],[16] $ 7,415          
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+540, 0.75% Floor Maturity Date 2/28/2031            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22] 5.40% 5.40% 5.40%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22] 0.75% 0.75% 0.75%      
Maturity Date [15],[16],[21],[22] Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031      
Par [9],[15],[16],[21],[22] $ 763          
Cost [5],[15],[16],[21],[22] 769          
Fair Value [6],[7],[8],[15],[16],[21],[22] $ 685          
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+550, 0.75% Floor Maturity Date 2/28/2031            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[24]       5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[24]       Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031
Par [11],[13],[18],[19],[24]       $ 767    
Cost [1],[13],[18],[19],[24]       780    
Fair Value [2],[3],[4],[13],[18],[19],[24]       $ 655    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+540, 0.75% Floor Maturity Date 2/28/2030            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22] 5.40% 5.40% 5.40%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22] 0.75% 0.75% 0.75%      
Maturity Date [15],[16],[21],[22] Feb. 28, 2030 Feb. 28, 2030 Feb. 28, 2030      
Par [9],[15],[16],[21],[22] $ 193          
Cost [5],[15],[16],[21],[22] 193          
Fair Value [6],[7],[8],[15],[16],[21],[22] $ 76          
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 2/28/2030            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[23],[24]       Feb. 28, 2030 Feb. 28, 2030 Feb. 28, 2030
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost [1],[13],[18],[19],[23],[24]       0    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (84)    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600 Cash plus 3.00% PIK, 0.75% Floor Maturity Date 2/28/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       6.00% 6.00% 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
PIK [18],[19],[20]       3.00% 3.00% 3.00%
Maturity Date [18],[19]       Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031
Par [11],[18],[19]       $ 8,293    
Cost [1],[18],[19]       8,256    
Fair Value [2],[3],[4],[18],[19]       $ 7,691    
Investment, Identifier [Axis]: Health Care Providers & Services Dental Corp Aryeh Bidco Investment Ltd. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate C+500, 0.75% Floor Maturity Date 1/14/2033            
Schedule of Investments [Line Items]            
Spread [9],[14],[16],[17],[32],[36] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [9],[14],[16],[17],[32],[36] 0.75% 0.75% 0.75%      
Maturity Date [9],[14],[16],[32],[36] Jan. 14, 2033 Jan. 14, 2033 Jan. 14, 2033      
Par [9],[14],[16],[32],[36] $ 10,935          
Cost [5],[9],[14],[16],[32],[36] 7,801          
Fair Value [6],[7],[8],[9],[14],[16],[32],[36] $ 7,582          
Investment, Identifier [Axis]: Health Care Providers & Services Dental Corp Aryeh Bidco Investment Ltd. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate C+500, 0.75% Floor Maturity Date 1/14/2033            
Schedule of Investments [Line Items]            
Spread [9],[16],[17],[21],[22],[32],[36] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [9],[16],[17],[21],[22],[32],[36] 0.75% 0.75% 0.75%      
Maturity Date [9],[16],[21],[22],[32],[36] Jan. 14, 2033 Jan. 14, 2033 Jan. 14, 2033      
Par [9],[16],[21],[22],[32],[36] $ 291          
Cost [5],[9],[16],[21],[22],[32],[36] 196          
Fair Value [6],[7],[8],[9],[16],[21],[22],[32],[36] $ 183          
Investment, Identifier [Axis]: Health Care Providers & Services Dental Corp Aryeh Bidco Investment Ltd. Investment Type First Lien Secured Debt - Revolver Interest Rate C+500, 0.75% Floor Maturity Date 1/14/2033            
Schedule of Investments [Line Items]            
Spread [9],[16],[17],[21],[22],[32],[36] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]      
Floor [9],[16],[17],[21],[22],[32],[36] 0.75% 0.75% 0.75%      
Maturity Date [9],[16],[21],[22],[32],[36] Jan. 14, 2033 Jan. 14, 2033 Jan. 14, 2033      
Par [9],[16],[21],[22],[32],[36]     $ 174      
Cost [5],[9],[16],[21],[22],[32],[36] $ 116          
Fair Value [6],[7],[8],[9],[16],[21],[22],[32],[36] $ 107          
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+425, 1.00% Floor Maturity Date 4/1/2030            
Schedule of Investments [Line Items]            
Spread [14],[16],[17],[31] 4.25% 4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[16],[17],[31] 1.00% 1.00% 1.00%      
Maturity Date [14],[16],[31] Apr. 01, 2030 Apr. 01, 2030 Apr. 01, 2030      
Par [9],[14],[16],[31] $ 30,647          
Cost [5],[14],[16],[31] 30,592          
Fair Value [6],[7],[8],[14],[16],[31] $ 29,810          
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 1.00% Floor Maturity Date 4/1/2030            
Schedule of Investments [Line Items]            
Spread 4.50% [16],[17],[21],[22],[25] 4.50% [16],[17],[21],[22],[25] 4.50% [16],[17],[21],[22],[25] 4.50% [13],[18],[19],[20],[23],[24] 4.50% [13],[18],[19],[20],[23],[24] 4.50% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 1.00% [16],[17],[21],[22],[25] 1.00% [16],[17],[21],[22],[25] 1.00% [16],[17],[21],[22],[25] 1.00% [13],[18],[19],[20],[23],[24] 1.00% [13],[18],[19],[20],[23],[24] 1.00% [13],[18],[19],[20],[23],[24]
Maturity Date Apr. 01, 2030 [16],[21],[22],[25] Apr. 01, 2030 [16],[21],[22],[25] Apr. 01, 2030 [16],[21],[22],[25] Apr. 01, 2030 [13],[18],[19],[23],[24] Apr. 01, 2030 [13],[18],[19],[23],[24] Apr. 01, 2030 [13],[18],[19],[23],[24]
Par $ 0 [9],[16],[21],[22],[25]     $ 0 [11],[13],[18],[19],[23],[24]    
Cost (6) [5],[16],[21],[22],[25]     (7) [1],[13],[18],[19],[23],[24]    
Fair Value $ (93) [6],[7],[8],[16],[21],[22],[25]     $ (17) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 4/1/2030            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       1.00% 1.00% 1.00%
Maturity Date [18],[19]       Apr. 01, 2030 Apr. 01, 2030 Apr. 01, 2030
Par [11],[18],[19]       $ 30,802    
Cost [1],[18],[19]       30,740    
Fair Value [2],[3],[4],[18],[19]       $ 30,648    
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical Once Call Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 9/10/2030            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       0.50% 0.50% 0.50%
Maturity Date [13],[18],[19],[23],[24]       Sep. 10, 2030 Sep. 10, 2030 Sep. 10, 2030
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost [1],[13],[18],[19],[23],[24]       (31)    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (33)    
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical Once Call Corporation Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575, 0.50% Floor Maturity Date 9/10/2030            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.50% 0.50% 0.50%
Maturity Date [18],[19]       Sep. 10, 2030 Sep. 10, 2030 Sep. 10, 2030
Par [11],[18],[19]       $ 30,705    
Cost [1],[18],[19]       30,267    
Fair Value [2],[3],[4],[18],[19]       $ 30,244    
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical One Call Corporation (fka Opal Acquisition, Inc.) Investment Type First Lien Secured Debt - Bank Debt Term Loan Rate S+575, 0.50% Floor Maturity Date 9/10/2030            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 5.75% 5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.50% 0.50% 0.50%      
Maturity Date [14],[15],[16] Sep. 10, 2030 Sep. 10, 2030 Sep. 10, 2030      
Par [9],[14],[15],[16] $ 37,360          
Cost [5],[14],[15],[16] 36,862          
Fair Value [6],[7],[8],[14],[15],[16] $ 36,957          
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical One Call Corporation (fka Opal Acquisition, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 9/10/2030            
Schedule of Investments [Line Items]            
Spread [16],[17],[21],[22],[25] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [16],[17],[21],[22],[25] 0.50% 0.50% 0.50%      
Maturity Date [16],[21],[22],[25] Sep. 10, 2030 Sep. 10, 2030 Sep. 10, 2030      
Par [9],[16],[21],[22],[25] $ 0          
Cost [5],[16],[21],[22],[25] (27)          
Fair Value [6],[7],[8],[16],[21],[22],[25] $ (23)          
Investment, Identifier [Axis]: Health Care Providers & Services Tivity Health Health, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 6/28/2029            
Schedule of Investments [Line Items]            
Spread [14],[17],[26] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]      
Floor [14],[17],[26] 0.75% 0.75% 0.75%      
Maturity Date [14],[26] Jun. 28, 2029 Jun. 28, 2029 Jun. 28, 2029      
Par [9],[14],[26]     $ 33,657      
Cost [5],[14],[26] $ 33,777          
Fair Value [6],[7],[8],[14],[26] $ 33,657          
Investment, Identifier [Axis]: Health Care Providers & Services Tivity Health Tivity Health, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 6/28/2029            
Schedule of Investments [Line Items]            
Spread [18],[20]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[20]       0.75% 0.75% 0.75%
Maturity Date [18]       Jun. 28, 2029 Jun. 28, 2029 Jun. 28, 2029
Par [11],[18]       $ 33,829    
Cost [1],[18]       33,967    
Fair Value [2],[3],[4],[18]       $ 33,829    
Investment, Identifier [Axis]: Health Care Technology Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 9/15/2031            
Schedule of Investments [Line Items]            
Spread [14],[16],[17],[26] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[16],[17],[26] 0.75% 0.75% 0.75%      
Maturity Date [14],[16],[26] Sep. 15, 2031 Sep. 15, 2031 Sep. 15, 2031      
Par [9],[14],[16],[26] $ 45,816          
Cost [5],[14],[16],[26] 45,623          
Fair Value [6],[7],[8],[14],[16],[26] $ 45,183          
Investment, Identifier [Axis]: Health Care Technology Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 9/15/2031            
Schedule of Investments [Line Items]            
Spread 4.50% [15],[16],[17],[21],[22],[25] 4.50% [15],[16],[17],[21],[22],[25] 4.50% [15],[16],[17],[21],[22],[25] 4.50% [13],[18],[19],[20],[23],[24] 4.50% [13],[18],[19],[20],[23],[24] 4.50% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [15],[16],[17],[21],[22],[25] 0.75% [15],[16],[17],[21],[22],[25] 0.75% [15],[16],[17],[21],[22],[25] 0.75% [13],[18],[19],[20],[23],[24] 0.75% [13],[18],[19],[20],[23],[24] 0.75% [13],[18],[19],[20],[23],[24]
Maturity Date Sep. 15, 2031 [15],[16],[21],[22],[25] Sep. 15, 2031 [15],[16],[21],[22],[25] Sep. 15, 2031 [15],[16],[21],[22],[25] Sep. 15, 2031 [13],[18],[19],[23],[24] Sep. 15, 2031 [13],[18],[19],[23],[24] Sep. 15, 2031 [13],[18],[19],[23],[24]
Par $ 0 [9],[15],[16],[21],[22],[25]     $ 0 [11],[13],[18],[19],[23],[24]    
Cost (10) [5],[15],[16],[21],[22],[25]     (11) [1],[13],[18],[19],[23],[24]    
Fair Value $ (36) [6],[7],[8],[15],[16],[21],[22],[25]     $ (13) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Health Care Technology Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 9/15/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Sep. 15, 2031 Sep. 15, 2031 Sep. 15, 2031
Par [11],[18],[19]       $ 46,049    
Cost [1],[18],[19]       45,841    
Fair Value [2],[3],[4],[18],[19]       $ 45,819    
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc.Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031            
Schedule of Investments [Line Items]            
Spread [14],[16],[17],[26] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[16],[17],[26] 0.75% 0.75% 0.75%      
Maturity Date [14],[16],[26] Sep. 02, 2031 Sep. 02, 2031 Sep. 02, 2031      
Par [9],[14],[16],[26] $ 37,692          
Cost [5],[14],[16],[26] 37,360          
Fair Value [6],[7],[8],[14],[16],[26] $ 36,796          
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc.Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 8/30/2031            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22],[25] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22],[25] 0.75% 0.75% 0.75%      
Maturity Date [15],[16],[21],[22],[25] Aug. 30, 2031 Aug. 30, 2031 Aug. 30, 2031      
Par [9],[15],[16],[21],[22],[25] $ 0          
Cost [5],[15],[16],[21],[22],[25] 0          
Fair Value [6],[7],[8],[15],[16],[21],[22],[25] $ (43)          
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc.Investment Type First Lien Secured Debt - Delayed DrawInterest Rate S+475, 0.75% Floor Maturity Date 9/2/2031            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22],[25],[26] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22],[25],[26] 0.75% 0.75% 0.75%      
Maturity Date [15],[16],[21],[22],[25],[26] Sep. 02, 2031 Sep. 02, 2031 Sep. 02, 2031      
Par [9],[15],[16],[21],[22],[25],[26] $ 3,740          
Cost [5],[15],[16],[21],[22],[25],[26] 3,697          
Fair Value [6],[7],[8],[15],[16],[21],[22],[25],[26] $ 3,601          
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc.Investment Type First Lien Secured Debt – Revolver Interest Rate S+500, 0.75% Floor Maturity Date 9/2/2031            
Schedule of Investments [Line Items]            
Spread [16],[17],[21],[22],[25] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [16],[17],[21],[22],[25] 0.75% 0.75% 0.75%      
Maturity Date [16],[21],[22],[25] Sep. 02, 2031 Sep. 02, 2031 Sep. 02, 2031      
Par [9],[16],[21],[22],[25] $ 0          
Cost [5],[16],[21],[22],[25] (23)          
Fair Value [6],[7],[8],[16],[21],[22],[25] $ (35)          
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 8/30/2031            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[23],[24]       Aug. 30, 2031 Aug. 30, 2031 Aug. 30, 2031
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost [4],[13],[18],[19],[23],[24]       0    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (18)    
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[23],[24]       Sep. 02, 2031 Sep. 02, 2031 Sep. 02, 2031
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost [4],[13],[18],[19],[23],[24]       0    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (8)    
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031 - 1            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[24]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[24]       Sep. 02, 2031 Sep. 02, 2031 Sep. 02, 2031
Par [11],[13],[18],[19],[24]       $ 3,759    
Cost [1],[13],[18],[19],[24]       3,712    
Fair Value [2],[3],[4],[13],[18],[19],[24]       $ 3,709    
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 8/30/2031            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[24]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[24]       Sep. 02, 2031 Sep. 02, 2031 Sep. 02, 2031
Par [11],[13],[18],[19],[24]       $ 0    
Cost [1],[13],[18],[19],[24]       (25)    
Fair Value [1],[2],[3],[13],[18],[19],[24]       $ 0    
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Sep. 02, 2031 Sep. 02, 2031 Sep. 02, 2031
Par [11],[18],[19]       $ 37,882    
Cost [4],[18],[19]       37,523    
Fair Value [2],[3],[4],[18],[19]       $ 37,503    
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 3/31/2032            
Schedule of Investments [Line Items]            
Spread [16],[17],[21],[22],[25] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [16],[17],[21],[22],[25] 0.75% 0.75% 0.75%      
Maturity Date [16],[21],[22],[25] Mar. 31, 2032 Mar. 31, 2032 Mar. 31, 2032      
Par [9],[16],[21],[22],[25] $ 0          
Cost [5],[16],[21],[22],[25] (16)          
Fair Value [6],[7],[8],[16],[21],[22],[25] $ (105)          
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 3/31/2032            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[24]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[24]       Mar. 31, 2032 Mar. 31, 2032 Mar. 31, 2032
Par [11],[13],[18],[19],[24]       $ 0    
Cost [1],[13],[18],[19],[24]       (17)    
Fair Value [2],[3],[4],[13],[18],[19],[24]       $ 10    
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 3/31/2032            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Mar. 31, 2032 Mar. 31, 2032 Mar. 31, 2032
Par [11],[18],[19]       $ 26,865    
Cost [1],[18],[19]       26,742    
Fair Value [2],[3],[4],[18],[19]       $ 26,932    
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt One - Bank Debt Term LoanInterest Rate S+475, 0.75% Floor Maturity Date 3/31/2032            
Schedule of Investments [Line Items]            
Spread [14],[16],[17],[26] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[16],[17],[26] 0.75% 0.75% 0.75%      
Maturity Date [14],[16],[26] Mar. 31, 2032 Mar. 31, 2032 Mar. 31, 2032      
Par [9],[14],[16],[26] $ 26,730          
Cost [5],[14],[16],[26] 26,615          
Fair Value [6],[7],[8],[14],[16],[26] $ 26,011          
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Invited Invited, Inc. First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 6/9/2032            
Schedule of Investments [Line Items]            
Spread [14],[15],[17] 5.25% 5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[17] 0.75% 0.75% 0.75%      
Maturity Date [14],[15] Jun. 09, 2032 Jun. 09, 2032 Jun. 09, 2032      
Par [9],[14],[15] $ 14,683          
Cost [5],[14],[15] 14,538          
Fair Value [6],[7],[8],[14],[15] $ 14,537          
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Invited Invited, Inc. First Lien Secured Debt - Delayed Draw Interest Rate S+525, 0.75% Floor Maturity Date 6/9/2032            
Schedule of Investments [Line Items]            
Spread [15],[17],[21],[22],[25] 5.25% 5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[17],[21],[22],[25] 0.75% 0.75% 0.75%      
Maturity Date [15],[21],[22],[25] Jun. 09, 2032 Jun. 09, 2032 Jun. 09, 2032      
Par [9],[15],[21],[22],[25] $ 0          
Cost [5],[15],[21],[22],[25] (10)          
Fair Value [6],[7],[8],[15],[21],[22],[25] $ (10)          
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Invited Invited, Inc. First Lien Secured Debt – Revolver Interest Rate S+525, 0.75% Floor Maturity Date 6/9/2032            
Schedule of Investments [Line Items]            
Spread [17],[21],[22],[25] 5.25% 5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [17],[21],[22],[25] 0.75% 0.75% 0.75%      
Maturity Date [21],[22],[25] Jun. 09, 2032 Jun. 09, 2032 Jun. 09, 2032      
Par [9],[21],[22],[25] $ 0          
Cost [5],[21],[22],[25] (15)          
Fair Value [6],[7],[8],[21],[22],[25] $ (15)          
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030            
Schedule of Investments [Line Items]            
Spread [14],[16],[17],[26] 4.88% 4.88% 4.88%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[16],[17],[26] 1.00% 1.00% 1.00%      
Maturity Date [14],[16],[26] Mar. 20, 2030 Mar. 20, 2030 Mar. 20, 2030      
Par [9],[14],[16],[26] $ 27,953          
Cost [5],[14],[16],[26] 27,904          
Fair Value [6],[7],[8],[14],[16],[26] $ 27,822          
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       4.88% 4.88% 4.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       1.00% 1.00% 1.00%
Maturity Date [13],[18],[19],[23],[24]       Mar. 20, 2030 Mar. 20, 2030 Mar. 20, 2030
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost [4],[13],[18],[19],[23],[24]       0    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (21)    
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030            
Schedule of Investments [Line Items]            
Spread 4.88% [16],[17],[21],[22],[25] 4.88% [16],[17],[21],[22],[25] 4.88% [16],[17],[21],[22],[25] 4.88% [13],[18],[19],[20],[23],[24] 4.88% [13],[18],[19],[20],[23],[24] 4.88% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 1.00% [16],[17],[21],[22],[25] 1.00% [16],[17],[21],[22],[25] 1.00% [16],[17],[21],[22],[25] 1.00% [13],[18],[19],[20],[23],[24] 1.00% [13],[18],[19],[20],[23],[24] 1.00% [13],[18],[19],[20],[23],[24]
Maturity Date Mar. 20, 2030 [16],[21],[22],[25] Mar. 20, 2030 [16],[21],[22],[25] Mar. 20, 2030 [16],[21],[22],[25] Mar. 20, 2030 [13],[18],[19],[23],[24] Mar. 20, 2030 [13],[18],[19],[23],[24] Mar. 20, 2030 [13],[18],[19],[23],[24]
Par $ 0 [9],[16],[21],[22],[25]     $ 0 [11],[13],[18],[19],[23],[24]    
Cost 0 [5],[16],[21],[22],[25]     0 [4],[13],[18],[19],[23],[24]    
Fair Value $ (20) [6],[7],[8],[16],[21],[22],[25]     $ (21) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.88% 4.88% 4.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       1.00% 1.00% 1.00%
Maturity Date [18],[19]       Mar. 20, 2030 Mar. 20, 2030 Mar. 20, 2030
Par [11],[18],[19]       $ 28,096    
Cost [1],[18],[19]       28,042    
Fair Value [2],[3],[4],[18],[19]       $ 27,955    
Investment, Identifier [Axis]: IT Services Oracle Corp Yucca Growth Infrastructure, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+300, 0.00% Floor Maturity Date 9/18/2026            
Schedule of Investments [Line Items]            
Spread [14],[17],[31],[37] 3.00% 3.00% 3.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[17],[31],[37] 0.00% 0.00% 0.00%      
Maturity Date [14],[31],[37] Sep. 18, 2026 Sep. 18, 2026 Sep. 18, 2026      
Par [9],[14],[31],[37] $ 1,234          
Cost [5],[14],[31],[37] 1,222          
Fair Value [6],[7],[8],[14],[31],[37] $ 1,222          
Investment, Identifier [Axis]: IT Services Oracle Corp Yucca Growth Infrastructure, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+300, 0.00% Floor Maturity Date 9/18/2026"            
Schedule of Investments [Line Items]            
Spread [17],[21],[22],[26] 3.00% 3.00% 3.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [17],[21],[22],[26] 0.00% 0.00% 0.00%      
Maturity Date [21],[22],[26] Sep. 18, 2026 Sep. 18, 2026 Sep. 18, 2026      
Par [9],[21],[22],[26] $ 269          
Cost [5],[21],[22],[26] 191          
Fair Value [6],[7],[8],[21],[22],[26] $ 189          
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 9/29/2031            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.50% 0.50% 0.50%      
Maturity Date [14],[15],[16] Sep. 29, 2031 Sep. 29, 2031 Sep. 29, 2031      
Par [9],[14],[15],[16] $ 33,858          
Cost [5],[14],[15],[16] 33,728          
Fair Value [6],[7],[8],[14],[15],[16] $ 32,818          
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.50% Floor Maturity Date 9/27/2031            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       0.50% 0.50% 0.50%
Maturity Date [13],[18],[19],[23],[24]       Sep. 27, 2031 Sep. 27, 2031 Sep. 27, 2031
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost [1],[13],[18],[19],[23],[24]       (5)    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (8)    
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 9/27/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.50% 0.50% 0.50%
Maturity Date [18],[19]       Sep. 27, 2031 Sep. 27, 2031 Sep. 27, 2031
Par [11],[18],[19]       $ 33,493    
Cost [1],[18],[19]       33,311    
Fair Value [2],[3],[4],[18],[19]       32,991    
Investment, Identifier [Axis]: Insurance Higginbotham HIG Intermediate, Inc. Investment Type Preferred - Cumulative Preferred            
Schedule of Investments [Line Items]            
Par [11]       34,000    
Cost [1]       34    
Fair Value [2],[3],[4]       $ 34    
Investment, Identifier [Axis]: Insurance Higginbotham HIG Intermediate, Inc. Investment Type Preferred Equity - Cumulative Preferred            
Schedule of Investments [Line Items]            
Shares | shares [9] 34 34 34      
Cost [5] $ 33          
Fair Value [6],[7],[8] $ 34          
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 6/11/2031            
Schedule of Investments [Line Items]            
Spread [17],[26] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [17],[26] 1.00% 1.00% 1.00%      
Maturity Date [26] Jun. 11, 2031 Jun. 11, 2031 Jun. 11, 2031      
Par [9],[26] $ 2,480          
Cost [5],[26] 2,528          
Fair Value [6],[7],[8],[26] $ 2,455          
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 6/11/2031            
Schedule of Investments [Line Items]            
Spread 4.50% [17],[21],[22],[26] 4.50% [17],[21],[22],[26] 4.50% [17],[21],[22],[26] 4.50% [13],[18],[20],[23],[24] 4.50% [13],[18],[20],[23],[24] 4.50% [13],[18],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 1.00% [17],[21],[22],[26] 1.00% [17],[21],[22],[26] 1.00% [17],[21],[22],[26] 1.00% [13],[18],[20],[23],[24] 1.00% [13],[18],[20],[23],[24] 1.00% [13],[18],[20],[23],[24]
Maturity Date Jun. 11, 2031 [21],[22],[26] Jun. 11, 2031 [21],[22],[26] Jun. 11, 2031 [21],[22],[26] Jun. 11, 2031 [13],[18],[23],[24] Jun. 11, 2031 [13],[18],[23],[24] Jun. 11, 2031 [13],[18],[23],[24]
Par $ 2,556 [9],[21],[22],[26]     $ 0 [11],[13],[18],[23],[24]    
Cost 2,518 [5],[21],[22],[26]     (42) [1],[13],[18],[23],[24]    
Fair Value $ 2,501 [6],[7],[8],[21],[22],[26]     $ (28) [2],[3],[4],[13],[18],[23],[24]    
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 6/11/2031            
Schedule of Investments [Line Items]            
Spread [18],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[20]       1.00% 1.00% 1.00%
Maturity Date [18]       Jun. 11, 2031 Jun. 11, 2031 Jun. 11, 2031
Par [11],[18]       $ 2,492    
Cost [1],[18]       2,544    
Fair Value [2],[3],[4],[18]       $ 2,480    
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031            
Schedule of Investments [Line Items]            
Spread 4.75% [16],[17],[21],[22],[26] 4.75% [16],[17],[21],[22],[26] 4.75% [16],[17],[21],[22],[26] 4.50% [13],[18],[19],[20],[23],[24] 4.50% [13],[18],[19],[20],[23],[24] 4.50% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[17],[21],[22],[26] 0.75% [16],[17],[21],[22],[26] 0.75% [16],[17],[21],[22],[26] 0.75% [13],[18],[19],[20],[23],[24] 0.75% [13],[18],[19],[20],[23],[24] 0.75% [13],[18],[19],[20],[23],[24]
Maturity Date Oct. 31, 2031 [16],[21],[22],[26] Oct. 31, 2031 [16],[21],[22],[26] Oct. 31, 2031 [16],[21],[22],[26] Aug. 29, 2032 [13],[18],[19],[23],[24] Aug. 29, 2032 [13],[18],[19],[23],[24] Aug. 29, 2032 [13],[18],[19],[23],[24]
Par $ 2,457 [9],[16],[21],[22],[26]     $ 0 [11],[13],[18],[19],[23],[24]    
Cost 2,431 [5],[16],[21],[22],[26]     (35) [1],[13],[18],[19],[23],[24]    
Fair Value $ 2,404 [6],[7],[8],[16],[21],[22],[26]     $ (36) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[24]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[24]       Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031
Par [11],[13],[18],[19],[24]       $ 219    
Cost [1],[13],[18],[19],[24]       204    
Fair Value [2],[3],[4],[13],[18],[19],[24]       $ 202    
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031
Par [11],[18],[19]       $ 14,816    
Cost [1],[18],[19]       14,683    
Fair Value [2],[3],[4],[18],[19]       $ 14,668    
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031            
Schedule of Investments [Line Items]            
Spread [14],[16],[17],[26] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[16],[17],[26] 0.75% 0.75% 0.75%      
Maturity Date [14],[16],[26] Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031      
Par [9],[14],[16],[26] $ 14,741          
Cost [5],[14],[16],[26] 14,618          
Fair Value [6],[7],[8],[14],[16],[26] $ 14,504          
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031            
Schedule of Investments [Line Items]            
Spread [16],[17],[21],[22],[26] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [16],[17],[21],[22],[26] 0.75% 0.75% 0.75%      
Maturity Date [16],[21],[22],[26] Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031      
Par [9],[16],[21],[22],[26] $ 409          
Cost [5],[16],[21],[22],[26] 396          
Fair Value [6],[7],[8],[16],[21],[22],[26] $ 382          
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 11/20/2032            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.50% 0.50% 0.50%
Maturity Date [18],[19]       Nov. 20, 2032 Nov. 20, 2032 Nov. 20, 2032
Par [11],[18],[19]       $ 18,256    
Cost [1],[18],[19]       18,165    
Fair Value [2],[3],[4],[18],[19]       $ 18,165    
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 11/20/2032            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.50% 0.50% 0.50%      
Maturity Date [14],[15],[16] Nov. 20, 2032 Nov. 20, 2032 Nov. 20, 2032      
Par [9],[14],[15],[16] $ 18,256          
Cost [5],[14],[15],[16] 18,169          
Fair Value [6],[7],[8],[14],[15],[16] $ 18,059          
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 11/20/2032            
Schedule of Investments [Line Items]            
Spread 4.50% [15],[16],[17],[21],[22] 4.50% [15],[16],[17],[21],[22] 4.50% [15],[16],[17],[21],[22] 4.50% [13],[18],[19],[20],[23],[24] 4.50% [13],[18],[19],[20],[23],[24] 4.50% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [15],[16],[17],[21],[22] 0.50% [15],[16],[17],[21],[22] 0.50% [15],[16],[17],[21],[22] 0.50% [13],[18],[19],[20],[23],[24] 0.50% [13],[18],[19],[20],[23],[24] 0.50% [13],[18],[19],[20],[23],[24]
Maturity Date Nov. 20, 2032 [15],[16],[21],[22] Nov. 20, 2032 [15],[16],[21],[22] Nov. 20, 2032 [15],[16],[21],[22] Nov. 20, 2032 [13],[18],[19],[23],[24] Nov. 20, 2032 [13],[18],[19],[23],[24] Nov. 20, 2032 [13],[18],[19],[23],[24]
Par $ 277 [9],[15],[16],[21],[22]     $ 0 [11],[13],[18],[19],[23],[24]    
Cost 262 [5],[15],[16],[21],[22]     (15) [1],[13],[18],[19],[23],[24]    
Fair Value $ 244 [6],[7],[8],[15],[16],[21],[22]     $ (15) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.50% Floor Maturity Date 11/20/2032            
Schedule of Investments [Line Items]            
Spread 4.50% [15],[16],[17],[21],[22],[26] 4.50% [15],[16],[17],[21],[22],[26] 4.50% [15],[16],[17],[21],[22],[26] 4.50% [13],[18],[19],[20],[23],[24] 4.50% [13],[18],[19],[20],[23],[24] 4.50% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [15],[16],[17],[21],[22],[26] 0.50% [15],[16],[17],[21],[22],[26] 0.50% [15],[16],[17],[21],[22],[26] 0.50% [13],[18],[19],[20],[23],[24] 0.50% [13],[18],[19],[20],[23],[24] 0.50% [13],[18],[19],[20],[23],[24]
Maturity Date Nov. 20, 2032 [15],[16],[21],[22],[26] Nov. 20, 2032 [15],[16],[21],[22],[26] Nov. 20, 2032 [15],[16],[21],[22],[26] Nov. 20, 2032 [13],[18],[19],[23],[24] Nov. 20, 2032 [13],[18],[19],[23],[24] Nov. 20, 2032 [13],[18],[19],[23],[24]
Par $ 615 [9],[15],[16],[21],[22],[26]     $ 0 [11],[13],[18],[19],[23],[24]    
Cost 603 [5],[15],[16],[21],[22],[26]     (14) [1],[13],[18],[19],[23],[24]    
Fair Value $ 586 [6],[7],[8],[15],[16],[21],[22],[26]     $ (14) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 8/29/2032            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22],[25] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22],[25] 0.75% 0.75% 0.75%      
Maturity Date [15],[16],[21],[22],[25] Aug. 29, 2032 Aug. 29, 2032 Aug. 29, 2032      
Par [9],[15],[16],[21],[22],[25] $ 0          
Cost [5],[15],[16],[21],[22],[25] (32)          
Fair Value [6],[7],[8],[15],[16],[21],[22],[25] $ (58)          
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 8/29/2032            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[24]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[24]       Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031
Par [11],[13],[18],[19],[24]       $ 965    
Cost [1],[13],[18],[19],[24]       937    
Fair Value [2],[3],[4],[13],[18],[19],[24]       $ 932    
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 8/29/2032            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[23],[24]       Aug. 29, 2032 Aug. 29, 2032 Aug. 29, 2032
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost [1],[13],[18],[19],[23],[24]       (15)    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (16)    
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 8/29/2032            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Aug. 29, 2032 Aug. 29, 2032 Aug. 29, 2032
Par [11],[18],[19]       $ 18,804    
Cost [1],[18],[19]       18,623    
Fair Value [2],[3],[4],[18],[19]       $ 18,616    
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt -Bank Debt Term Loan Interest Rate S+425, 0.75% Floor Maturity Date 8/29/2032            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 4.25% 4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.75% 0.75% 0.75%      
Maturity Date [14],[15],[16] Aug. 29, 2032 Aug. 29, 2032 Aug. 29, 2032      
Par [9],[14],[15],[16] $ 18,804          
Cost [5],[14],[15],[16] 18,633          
Fair Value [6],[7],[8],[14],[15],[16] $ 18,501          
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+425, 0.75% Floor Maturity Date 8/29/2032            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22] 4.25% 4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22] 0.75% 0.75% 0.75%      
Maturity Date [15],[16],[21],[22] Aug. 29, 2032 Aug. 29, 2032 Aug. 29, 2032      
Par [9],[15],[16],[21],[22] $ 854          
Cost [5],[15],[16],[21],[22] 840          
Fair Value [6],[7],[8],[15],[16],[21],[22] $ 828          
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 4/3/2030            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.75% 0.75% 0.75%      
Maturity Date [14],[15],[16] Apr. 03, 2030 Apr. 03, 2030 Apr. 03, 2030      
Par [9],[14],[15],[16] $ 25,141          
Cost [5],[14],[15],[16] 25,140          
Fair Value [6],[7],[8],[14],[15],[16] $ 24,934          
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 4/3/2030            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[23],[24]       Apr. 03, 2030 Apr. 03, 2030 Apr. 03, 2030
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost [1],[13],[18],[19],[23],[24]       0    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (13)    
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 4/3/2030            
Schedule of Investments [Line Items]            
Spread [16],[17],[21],[22],[25] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [16],[17],[21],[22],[25] 0.75% 0.75% 0.75%      
Maturity Date [16],[21],[22],[25] Apr. 03, 2030 Apr. 03, 2030 Apr. 03, 2030      
Cost [5],[16],[21],[22],[25] $ 0          
Fair Value [6],[7],[8],[16],[21],[22],[25] $ (22)          
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 4/3/2030            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Apr. 03, 2030 Apr. 03, 2030 Apr. 03, 2030
Par [11],[18],[19]       $ 26,053    
Cost [1],[18],[19]       26,054    
Fair Value [2],[3],[4],[18],[19]       $ 26,051    
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032            
Schedule of Investments [Line Items]            
Spread 4.75% [16],[17],[21],[22],[26] 4.75% [16],[17],[21],[22],[26] 4.75% [16],[17],[21],[22],[26] 4.75% [13],[18],[19],[20],[24] 4.75% [13],[18],[19],[20],[24] 4.75% [13],[18],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[17],[21],[22],[26] 0.75% [16],[17],[21],[22],[26] 0.75% [16],[17],[21],[22],[26] 0.75% [13],[18],[19],[20],[24] 0.75% [13],[18],[19],[20],[24] 0.75% [13],[18],[19],[20],[24]
Maturity Date Mar. 05, 2032 [16],[21],[22],[26] Mar. 05, 2032 [16],[21],[22],[26] Mar. 05, 2032 [16],[21],[22],[26] Mar. 05, 2032 [13],[18],[19],[24] Mar. 05, 2032 [13],[18],[19],[24] Mar. 05, 2032 [13],[18],[19],[24]
Par $ 3,188 [9],[16],[21],[22],[26]     $ 0 [11],[13],[18],[19],[24]    
Cost 3,162 [5],[16],[21],[22],[26]     (58) [1],[13],[18],[19],[24]    
Fair Value $ 3,180 [6],[7],[8],[16],[21],[22],[26]     $ 0 [2],[3],[4],[13],[18],[19],[24]    
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 3/6/2032            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[24]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[24]       Mar. 06, 2032 Mar. 06, 2032 Mar. 06, 2032
Par [11],[13],[18],[19],[24]       $ 0    
Cost [1],[13],[18],[19],[24]       (28)    
Fair Value [2],[3],[4],[13],[18],[19],[24]       $ 0    
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.75% Floor Maturity Date 3/5/2032            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[24]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[24]       Mar. 05, 2032 Mar. 05, 2032 Mar. 05, 2032
Par [11],[13],[18],[19],[24]       $ 160    
Cost [1],[13],[18],[19],[24]       135    
Fair Value [2],[3],[4],[13],[18],[19],[24]       $ 160    
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Term Loans Interest Rate S+450, 0.75% Floor Maturity Date 3/5/2032            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Mar. 05, 2032 Mar. 05, 2032 Mar. 05, 2032
Par [11],[18],[19]       $ 21,414    
Cost [1],[18],[19]       21,218    
Fair Value [2],[3],[4],[18],[19]       $ 21,414    
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt -Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032            
Schedule of Investments [Line Items]            
Spread [14],[16],[17],[26] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[16],[17],[26] 0.75% 0.75% 0.75%      
Maturity Date [14],[16],[26] Mar. 05, 2032 Mar. 05, 2032 Mar. 05, 2032      
Par [9],[14],[16],[26] $ 21,306          
Cost [5],[14],[16],[26] 21,124          
Fair Value [6],[7],[8],[14],[16],[26] $ 21,253          
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032            
Schedule of Investments [Line Items]            
Spread [16],[17],[21],[22],[26] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [16],[17],[21],[22],[26] 0.75% 0.75% 0.75%      
Maturity Date [16],[21],[22],[26] Mar. 05, 2032 Mar. 05, 2032 Mar. 05, 2032      
Par [9],[16],[21],[22],[26] $ 801          
Cost [5],[16],[21],[22],[26] 778          
Fair Value [6],[7],[8],[16],[21],[22],[26] $ 795          
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+300 Cash Plus 9.92% PIK, 0.00% Floor Maturity Date 12/6/2029            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 3.00% 3.00% 3.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.00% 0.00% 0.00%      
PIK [14],[15],[16],[17] 9.92% 9.92% 9.92%      
Maturity Date [14],[15],[16] Dec. 06, 2029 Dec. 06, 2029 Dec. 06, 2029      
Par [9],[14],[15],[16] $ 49,441          
Cost [5],[14],[15],[16] 46,287          
Fair Value [6],[7],[8],[14],[15],[16] $ 39,306          
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan S+625, 1.00% Floor Maturity Date 12/6/2029            
Schedule of Investments [Line Items]            
Spread [15],[16],[17] 6.25% 6.25% 6.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 1.00% 1.00% 1.00%      
Maturity Date [15],[16] Dec. 06, 2029 Dec. 06, 2029 Dec. 06, 2029      
Par [9],[15],[16] $ 1,037          
Cost [5],[15],[16] 904          
Fair Value [6],[7],[8],[15],[16] $ 1,034          
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Delayed Draw S+625, 1.00% Floor Maturity Date 12/6/2029            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22] 6.25% 6.25% 6.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22] 1.00% 1.00% 1.00%      
Maturity Date [15],[16],[21],[22] Dec. 06, 2029 Dec. 06, 2029 Dec. 06, 2029      
Par [9],[15],[16],[21],[22] $ 2,297          
Cost [5],[15],[16],[21],[22] 2,297          
Fair Value [6],[7],[8],[15],[16],[21],[22] $ 2,286          
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+625, Cash (includes 3.25% PIK), 0.00% Floor Maturity Date 12/6/2029            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       6.25% 6.25% 6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.00% 0.00% 0.00%
PIK [18],[19],[20]       3.25% 3.25% 3.25%
Maturity Date [18],[19]       Dec. 06, 2029 Dec. 06, 2029 Dec. 06, 2029
Par [11],[18],[19]       $ 47,838    
Cost [1],[18],[19]       46,072    
Fair Value [2],[3],[4],[18],[19]       $ 46,523    
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Receivables II SPV, LLC Investment Type First Lien Secured Debt - Revolver S+625, 1.00% Floor Maturity Date 1/29/2029            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22] 6.25% 6.25% 6.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22] 1.00% 1.00% 1.00%      
Maturity Date [15],[16],[21],[22] Jan. 29, 2029 Jan. 29, 2029 Jan. 29, 2029      
Par [9],[15],[16],[21],[22] $ 1,047          
Cost [5],[15],[16],[21],[22] 1,047          
Fair Value [6],[7],[8],[15],[16],[21],[22] $ 1,044          
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/6/2032            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.50% 0.50% 0.50%
Maturity Date [18],[19]       Dec. 06, 2032 Dec. 06, 2032 Dec. 06, 2032
Par [11],[18],[19]       $ 9,130    
Cost [1],[18],[19]       9,039    
Fair Value [2],[3],[4],[18],[19]       $ 9,040    
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate S+225, Cash plus 2.75% PIK 0.50% Floor Maturity Date 12/6/2032            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 2.25% 2.25% 2.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.50% 0.50% 0.50%      
PIK [14],[15],[16],[17] 2.75% 2.75% 2.75%      
Maturity Date [14],[15],[16] Dec. 06, 2032 Dec. 06, 2032 Dec. 06, 2032      
Par [9],[14],[15],[16] $ 9,276          
Cost [5],[14],[15],[16] 9,048          
Fair Value [6],[7],[8],[14],[15],[16] $ 9,276          
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 12/6/2032            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       0.50% 0.50% 0.50%
Maturity Date [13],[18],[19],[23],[24]       Dec. 06, 2032 Dec. 06, 2032 Dec. 06, 2032
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost [1],[13],[18],[19],[23],[24]       (33)    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (34)    
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+500, 0.50% Floor Maturity Date 12/6/2032            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22] 0.50% 0.50% 0.50%      
Maturity Date [15],[16],[21],[22] Dec. 06, 2032 Dec. 06, 2032 Dec. 06, 2032      
Par [9],[15],[16],[21],[22] $ 801          
Cost [5],[15],[16],[21],[22] 767          
Fair Value [6],[7],[8],[15],[16],[21],[22] $ 801          
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.50% Floor Maturity Date 12/6/2032            
Schedule of Investments [Line Items]            
Spread 4.50% [16],[17],[21],[22] 4.50% [16],[17],[21],[22] 4.50% [16],[17],[21],[22] 4.50% [13],[18],[19],[20],[23],[24] 4.50% [13],[18],[19],[20],[23],[24] 4.50% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [16],[17],[21],[22] 0.50% [16],[17],[21],[22] 0.50% [16],[17],[21],[22] 0.50% [13],[18],[19],[20],[23],[24] 0.50% [13],[18],[19],[20],[23],[24] 0.50% [13],[18],[19],[20],[23],[24]
Maturity Date Dec. 06, 2032 [16],[21],[22] Dec. 06, 2032 [16],[21],[22] Dec. 06, 2032 [16],[21],[22] Dec. 06, 2032 [13],[18],[19],[23],[24] Dec. 06, 2032 [13],[18],[19],[23],[24] Dec. 06, 2032 [13],[18],[19],[23],[24]
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost $ (12) [5],[16],[21],[22]     (12) [1],[13],[18],[19],[23],[24]    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (13)    
Investment, Identifier [Axis]: Media Gannett Gannett Co., Inc. Investment Type First Lien Secured Debt - Convertible Bond Interest Rate 0.06% Maturity Date 12/1/2031            
Schedule of Investments [Line Items]            
Interest rate [19],[29]       6.00% 6.00% 6.00%
Maturity Date [19],[29]       Dec. 01, 2031 Dec. 01, 2031 Dec. 01, 2031
Par [11],[19],[29]       $ 10    
Cost [1],[19],[29]       13    
Fair Value [2],[3],[4],[19],[29]       $ 14    
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 1.50% Floor Maturity Date 10/15/2029            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[24],[29],[30]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[24],[29],[30]       1.50% 1.50% 1.50%
Maturity Date [13],[18],[19],[24],[29],[30]       Oct. 15, 2029 Oct. 15, 2029 Oct. 15, 2029
Par [11],[13],[18],[19],[24],[29],[30]       $ 856    
Cost [1],[13],[18],[19],[24],[29],[30]       820    
Fair Value [2],[3],[4],[13],[18],[19],[24],[29],[30]       $ 837    
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 1.50% Floor Maturity Date 10/15/2029            
Schedule of Investments [Line Items]            
Spread [18],[19],[20],[29],[30]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20],[29],[30]       1.50% 1.50% 1.50%
Maturity Date [18],[19],[29],[30]       Oct. 15, 2029 Oct. 15, 2029 Oct. 15, 2029
Par [11],[18],[19],[29],[30]       $ 45,181    
Cost [1],[18],[19],[29],[30]       44,616    
Fair Value [2],[3],[4],[18],[19],[29],[30]       $ 44,898    
Investment, Identifier [Axis]: Media Gannett USA TODAY Co Inc (fka Gannett Co., Inc.) Investment Type First Lien Secured Debt - Convertible Bond Interest Rate 6% Floor Maturity Date 12/1/2031            
Schedule of Investments [Line Items]            
Interest rate [16],[17],[36] 6.00% 6.00% 6.00%      
Maturity Date [16],[36] Dec. 01, 2031 Dec. 01, 2031 Dec. 01, 2031      
Par [9],[16],[36] $ 10          
Cost [5],[16],[36] 13          
Fair Value [6],[7],[8],[16],[36] $ 17          
Investment, Identifier [Axis]: Media Gannett USA TODAY Co Inc (fka Gannett Co., Inc.) Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.50% Floor Maturity Date 10/15/2029            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17],[21],[22],[36],[38] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17],[21],[22],[36],[38] 1.50% 1.50% 1.50%      
Maturity Date [14],[15],[16],[21],[22],[36],[38] Oct. 15, 2029 Oct. 15, 2029 Oct. 15, 2029      
Par [9],[14],[15],[16],[21],[22],[36],[38] $ 836          
Cost [5],[14],[15],[16],[21],[22],[36],[38] 804          
Fair Value [6],[7],[8],[14],[15],[16],[21],[22],[36],[38] $ 821          
Investment, Identifier [Axis]: Media Gannett USA TODAY Co Inc (fka Gannett Co., Inc.) Investment Type First Lien Secured Debt -Bank Debt Term Loan Interest Rate S+450, 1.50% Floor Maturity Date 10/15/2029            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17],[36],[38] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17],[36],[38] 1.50% 1.50% 1.50%      
Maturity Date [14],[15],[16],[36],[38] Oct. 15, 2029 Oct. 15, 2029 Oct. 15, 2029      
Par [9],[14],[15],[16],[36],[38] $ 43,853          
Cost [5],[14],[15],[16],[36],[38] 43,367          
Fair Value [6],[7],[8],[14],[15],[16],[36],[38] $ 43,633          
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 1.00% Floor Maturity Date 6/27/2030            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 1.00% 1.00% 1.00%      
Maturity Date [14],[15],[16] Jun. 27, 2030 Jun. 27, 2030 Jun. 27, 2030      
Par [9],[14],[15],[16] $ 31,045          
Cost [5],[14],[15],[16] 30,803          
Fair Value [6],[7],[8],[14],[15],[16] $ 30,846          
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 1.00% Floor Maturity Date 6/27/2029            
Schedule of Investments [Line Items]            
Spread 5.00% [16],[17],[21],[22],[25] 5.00% [16],[17],[21],[22],[25] 5.00% [16],[17],[21],[22],[25] 5.00% [13],[18],[19],[20],[23],[24] 5.00% [13],[18],[19],[20],[23],[24] 5.00% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 1.00% [16],[17],[21],[22],[25] 1.00% [16],[17],[21],[22],[25] 1.00% [16],[17],[21],[22],[25] 1.00% [13],[18],[19],[20],[23],[24] 1.00% [13],[18],[19],[20],[23],[24] 1.00% [13],[18],[19],[20],[23],[24]
Maturity Date Jun. 27, 2029 [16],[21],[22],[25] Jun. 27, 2029 [16],[21],[22],[25] Jun. 27, 2029 [16],[21],[22],[25] Jun. 27, 2029 [13],[18],[19],[23],[24] Jun. 27, 2029 [13],[18],[19],[23],[24] Jun. 27, 2029 [13],[18],[19],[23],[24]
Par $ 0 [9],[16],[21],[22],[25]     $ 0 [11],[13],[18],[19],[23],[24]    
Cost (14) [5],[16],[21],[22],[25]     (16) [1],[13],[18],[19],[23],[24]    
Fair Value $ (13) [6],[7],[8],[16],[21],[22],[25]     $ (15) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 6/27/2030            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       1.00% 1.00% 1.00%
Maturity Date [18],[19]       Jun. 27, 2030 Jun. 27, 2030 Jun. 27, 2030
Par [11],[18],[19]       $ 31,853    
Cost [1],[18],[19]       31,580    
Fair Value [2],[3],[4],[18],[19]       $ 31,615    
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/3/2032            
Schedule of Investments [Line Items]            
Spread [14],[16],[17],[26] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[16],[17],[26] 0.50% 0.50% 0.50%      
Maturity Date [14],[16],[26] Dec. 03, 2032 Dec. 03, 2032 Dec. 03, 2032      
Par [9],[14],[16],[26] $ 42,409          
Cost [5],[14],[16],[26] 41,853          
Fair Value [6],[7],[8],[14],[16],[26] $ 42,205          
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp., Investment Type First Lien Secured Debt - Revolver Interest Rate S+350, 0.50% Floor Maturity Date 12/3/2032            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[24]       3.50% 3.50% 3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[24]       0.50% 0.50% 0.50%
Maturity Date [13],[18],[19],[24]       Dec. 03, 2032 Dec. 03, 2032 Dec. 03, 2032
Par [11],[13],[18],[19],[24]       $ 363    
Cost [1],[13],[18],[19],[24]       346    
Fair Value [2],[3],[4],[13],[18],[19],[24]       $ 345    
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp., Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.50% Floor Maturity Date 12/3/2032            
Schedule of Investments [Line Items]            
Spread [16],[17],[21],[22],[26] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [16],[17],[21],[22],[26] 0.50% 0.50% 0.50%      
Maturity Date [16],[21],[22],[26] Dec. 03, 2032 Dec. 03, 2032 Dec. 03, 2032      
Par [9],[16],[21],[22],[26] $ 127          
Cost [5],[16],[21],[22],[26] 111          
Fair Value [6],[7],[8],[16],[21],[22],[26] $ 119          
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp., Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/3/2032            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.50% 0.50% 0.50%
Maturity Date [18],[19]       Dec. 03, 2032 Dec. 03, 2032 Dec. 03, 2032
Par [11],[18],[19]       $ 44,065    
Cost [1],[18],[19]       43,452    
Fair Value [2],[3],[4],[18],[19]       $ 43,625    
Investment, Identifier [Axis]: Pharmaceuticals Catalent Creek Parent, Inc., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/18/2031            
Schedule of Investments [Line Items]            
Spread [14],[16],[17],[26] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[16],[17],[26] 0.75% 0.75% 0.75%      
Maturity Date [14],[16],[26] Dec. 18, 2031 Dec. 18, 2031 Dec. 18, 2031      
Par [9],[14],[16],[26] $ 43,305          
Cost [5],[14],[16],[26] 42,639          
Fair Value [6],[7],[8],[14],[16],[26] $ 42,638          
Investment, Identifier [Axis]: Pharmaceuticals Catalent Creek Parent, Inc., Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 12/18/2031            
Schedule of Investments [Line Items]            
Spread 5.00% [16],[17],[21],[22],[25] 5.00% [16],[17],[21],[22],[25] 5.00% [16],[17],[21],[22],[25] 5.00% [13],[18],[19],[20],[23],[24] 5.00% [13],[18],[19],[20],[23],[24] 5.00% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[17],[21],[22],[25] 0.75% [16],[17],[21],[22],[25] 0.75% [16],[17],[21],[22],[25] 0.75% [13],[18],[19],[20],[23],[24] 0.75% [13],[18],[19],[20],[23],[24] 0.75% [13],[18],[19],[20],[23],[24]
Maturity Date Dec. 18, 2031 [16],[21],[22],[25] Dec. 18, 2031 [16],[21],[22],[25] Dec. 18, 2031 [16],[21],[22],[25] Dec. 18, 2031 [13],[18],[19],[23],[24] Dec. 18, 2031 [13],[18],[19],[23],[24] Dec. 18, 2031 [13],[18],[19],[23],[24]
Par $ 0 [9],[16],[21],[22],[25]     $ 0 [11],[13],[18],[19],[23],[24]    
Cost (97) [5],[16],[21],[22],[25]     (88) [1],[13],[18],[19],[23],[24]    
Fair Value $ (102) [6],[7],[8],[16],[21],[22],[25]     $ (58) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Pharmaceuticals Catalent Creek Parent, Inc., Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/18/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Dec. 18, 2031 Dec. 18, 2031 Dec. 18, 2031
Par [11],[18],[19]       $ 37,832    
Cost [1],[18],[19]       37,238    
Fair Value [2],[3],[4],[18],[19]       $ 37,454    
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 2.00% Floor Maturity Date 8/31/2028            
Schedule of Investments [Line Items]            
Spread [14],[16],[17],[26] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[16],[17],[26] 2.00% 2.00% 2.00%      
Maturity Date [14],[16],[26] Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028      
Par [9],[14],[16],[26] $ 2,890          
Cost [5],[14],[16],[26] 2,867          
Fair Value [6],[7],[8],[14],[16],[26] $ 2,784          
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 2.00% Floor Maturity Date 8/31/2028            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 2.00% 2.00% 2.00%      
Maturity Date [14],[15],[16] Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028      
Par [9],[14],[15],[16] $ 33,854          
Cost [5],[14],[15],[16] 33,736          
Fair Value [6],[7],[8],[14],[15],[16] $ 32,939          
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A., Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 2.00% Floor Maturity Date 8/31/2028            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       2.00% 2.00% 2.00%
Maturity Date [18],[19]       Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028
Par [11],[18],[19]       $ 2,904    
Cost [1],[18],[19]       2,877    
Fair Value [2],[3],[4],[18],[19]       $ 2,863    
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A., Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 2.00% Floor Maturity Date 8/31/2028            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       2.00% 2.00% 2.00%
Maturity Date [18],[19]       Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028
Par [11],[18],[19]       $ 30,214    
Cost [1],[18],[19]       30,214    
Fair Value [2],[3],[4],[18],[19]       $ 30,142    
Investment, Identifier [Axis]: Professional Services Cumming Group Chartwell Cumming Holding Corp Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475 1.00% Floor Maturity Date 6/16/2033            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 1.00% 1.00% 1.00%      
Maturity Date [14],[15],[16] Jun. 16, 2033 Jun. 16, 2033 Jun. 16, 2033      
Par [9],[14],[15],[16] $ 3,528          
Cost [5],[14],[15],[16] 3,457          
Fair Value [6],[7],[8],[14],[15],[16] $ 3,457          
Investment, Identifier [Axis]: Professional Services Cumming Group Chartwell Cumming Holding Corp Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475 1.00% Floor Maturity Date 6/16/2033            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22] 1.00% 1.00% 1.00%      
Maturity Date [15],[16],[21],[22] Jun. 16, 2033 Jun. 16, 2033 Jun. 16, 2033      
Par [9],[15],[16],[21],[22] $ 4,373          
Cost [5],[15],[16],[21],[22] 4,031          
Fair Value [6],[7],[8],[15],[16],[21],[22] $ 4,030          
Investment, Identifier [Axis]: Professional Services Cumming Group Chartwell Cumming Holding Corp Investment Type First Lien Secured Debt - Revolver Interest Rate S+475 1.00% Floor Maturity Date 6/16/2033            
Schedule of Investments [Line Items]            
Spread [16],[17],[21],[22],[25] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [16],[17],[21],[22],[25] 1.00% 1.00% 1.00%      
Maturity Date [16],[21],[22],[25] Jun. 16, 2033 Jun. 16, 2033 Jun. 16, 2033      
Par [9],[16],[21],[22],[25] $ 0          
Cost [5],[16],[21],[22],[25] (26)          
Fair Value [6],[7],[8],[16],[21],[22],[25] $ (26)          
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475 0.75% Floor Maturity Date 9/1/2031            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.75% 0.75% 0.75%      
Maturity Date [14],[15],[16] Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031      
Par [9],[14],[15],[16] $ 18,671          
Cost [5],[14],[15],[16] 18,438          
Fair Value [6],[7],[8],[14],[15],[16] $ 18,449          
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+425 0.75% Floor Maturity Date 9/1/2031 One            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22],[25] 4.25% 4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22],[25] 0.75% 0.75% 0.75%      
Maturity Date [15],[16],[21],[22],[25] Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031      
Par [9],[15],[16],[21],[22],[25] $ 0          
Cost [5],[15],[16],[21],[22],[25] (15)          
Fair Value [6],[7],[8],[15],[16],[21],[22],[25] $ (15)          
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475 0.75% Floor Maturity Date 9/1/2031            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22] 0.75% 0.75% 0.75%      
Maturity Date [15],[16],[21],[22] Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031      
Par [9],[15],[16],[21],[22] $ 1,165          
Cost [5],[15],[16],[21],[22] 1,102          
Fair Value [6],[7],[8],[15],[16],[21],[22] $ 1,102          
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500 0.75% Floor Maturity Date 9/1/2031            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[24]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[24]       Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031
Par [11],[13],[18],[19],[24]       $ 1,022    
Cost [1],[13],[18],[19],[24]       953    
Fair Value [2],[3],[4],[13],[18],[19],[24]       $ 982    
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500 0.75% Floor Maturity Date 9/1/2031 One            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[23],[24]       Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost [1],[13],[18],[19],[23],[24]       (16)    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (9)    
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+475 0.75% Floor Maturity Date 9/1/2031            
Schedule of Investments [Line Items]            
Spread [16],[17],[21],[22],[25] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [16],[17],[21],[22],[25] 0.75% 0.75% 0.75%      
Maturity Date [16],[21],[22],[25] Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031      
Par [9],[16],[21],[22],[25] $ 0          
Cost [5],[16],[21],[22],[25] (25)          
Fair Value [6],[7],[8],[16],[21],[22],[25] $ (25)          
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+500 0.75% Floor Maturity Date 9/1/2031            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[23],[24]       Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost [1],[13],[18],[19],[23],[24]       (27)    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (16)    
Investment, Identifier [Axis]: Professional Services Jensen HughesJensen Hughes, Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Sep. 01, 2031 Sep. 01, 2031 Sep. 01, 2031
Par [11],[18],[19]       $ 18,765    
Cost [1],[18],[19]       18,514    
Fair Value [2],[3],[4],[18],[19]       $ 18,624    
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+300 Cash plus 2.75% PIK 0.75% Floor, Maturity Date 9/13/2032            
Schedule of Investments [Line Items]            
Spread [14],[15],[17] 3.00% 3.00% 3.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[17] 0.75% 0.75% 0.75%      
PIK [14],[15],[17] 2.75% 2.75% 2.75%      
Maturity Date [14],[15] Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032      
Par [9],[14],[15] $ 13,413          
Cost [5],[14],[15] 13,011          
Fair Value [6],[7],[8],[14],[15] $ 13,216          
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525 0.75% Floor Maturity Date 9/13/2032            
Schedule of Investments [Line Items]            
Spread 5.25% [17],[21],[22],[26] 5.25% [17],[21],[22],[26] 5.25% [17],[21],[22],[26] 5.25% [13],[18],[20],[23],[24] 5.25% [13],[18],[20],[23],[24] 5.25% [13],[18],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [17],[21],[22],[26] 0.75% [17],[21],[22],[26] 0.75% [17],[21],[22],[26] 0.75% [13],[18],[20],[23],[24] 0.75% [13],[18],[20],[23],[24] 0.75% [13],[18],[20],[23],[24]
Maturity Date Sep. 13, 2032 [21],[22],[26] Sep. 13, 2032 [21],[22],[26] Sep. 13, 2032 [21],[22],[26] Sep. 13, 2032 [13],[18],[23],[24] Sep. 13, 2032 [13],[18],[23],[24] Sep. 13, 2032 [13],[18],[23],[24]
Par $ 453 [9],[21],[22],[26]     $ 0 [11],[13],[18],[23],[24]    
Cost 442 [5],[21],[22],[26]     (12) [1],[13],[18],[23],[24]    
Fair Value $ 435 [6],[7],[8],[21],[22],[26]     $ (12) [2],[3],[4],[13],[18],[23],[24]    
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575 Cash plus 2.75% PIK, Maturity Date 9/13/2032            
Schedule of Investments [Line Items]            
Spread [18],[20]       5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
PIK [18],[20]       2.75% 2.75% 2.75%
Maturity Date [18]       Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032
Par [11],[18]       $ 13,299    
Cost [1],[18]       13,060    
Fair Value [2],[3],[4],[18]       $ 13,166    
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500 0.75% Floor Maturity Date 8/22/2031            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[24]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[24]       Aug. 22, 2031 Aug. 22, 2031 Aug. 22, 2031
Par [11],[13],[18],[19],[24]       $ 1,080    
Cost [1],[13],[18],[19],[24]       1,071    
Fair Value [2],[3],[4],[13],[18],[19],[24]       $ 1,067    
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500 0.75% Floor Maturity Date 8/22/2030            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[24]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[24]       Aug. 22, 2030 Aug. 22, 2030 Aug. 22, 2030
Par [11],[13],[18],[19],[24]       $ 893    
Cost [1],[13],[18],[19],[24]       878    
Fair Value [2],[3],[4],[13],[18],[19],[24]       $ 865    
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+275 Cash plus 2.75% PIK, 0.75% Floor Maturity Date 8/22/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       2.75% 2.75% 2.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
PIK [18],[19],[20]       2.75% 2.75% 2.75%
Maturity Date [18],[19]       Aug. 22, 2031 Aug. 22, 2031 Aug. 22, 2031
Par [11],[18],[19]       $ 22,845    
Cost [1],[18],[19]       22,046    
Fair Value [2],[3],[4],[18],[19]       $ 22,616    
Investment, Identifier [Axis]: Professional Services Qualus Qinetic, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475 0.75% Floor Maturity Date 5/2/2033            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.75% 0.75% 0.75%      
Maturity Date [14],[15],[16] May 02, 2033 May 02, 2033 May 02, 2033      
Par [9],[14],[15],[16] $ 16,829          
Cost [5],[14],[15],[16] 16,663          
Fair Value [6],[7],[8],[14],[15],[16] $ 16,660          
Investment, Identifier [Axis]: Professional Services Qualus Qinetic, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475 0.75% Floor Maturity Date 5/2/2033            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22],[25] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22],[25] 0.75% 0.75% 0.75%      
Maturity Date [15],[16],[21],[22],[25] May 02, 2033 May 02, 2033 May 02, 2033      
Par [9],[15],[16],[21],[22],[25] $ 0          
Cost [5],[15],[16],[21],[22],[25] (47)          
Fair Value [6],[7],[8],[15],[16],[21],[22],[25] $ (48)          
Investment, Identifier [Axis]: Professional Services Qualus Qinetic, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+475 0.75% Floor Maturity Date 5/2/2033            
Schedule of Investments [Line Items]            
Spread [16],[17],[21],[22],[25] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [16],[17],[21],[22],[25] 0.75% 0.75% 0.75%      
Maturity Date [16],[21],[22],[25] May 02, 2033 May 02, 2033 May 02, 2033      
Par [9],[16],[21],[22],[25] $ 0          
Cost [5],[16],[21],[22],[25] (23)          
Fair Value [6],[7],[8],[16],[21],[22],[25] $ (24)          
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+600 0.75% Floor Maturity Date 3/19/2031            
Schedule of Investments [Line Items]            
Spread [14],[16],[17],[26] 6.00% 6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[16],[17],[26] 0.75% 0.75% 0.75%      
Maturity Date [14],[16],[26] Mar. 19, 2031 Mar. 19, 2031 Mar. 19, 2031      
Par [9],[14],[16],[26] $ 2,533          
Cost [5],[14],[16],[26] 2,528          
Fair Value [6],[7],[8],[14],[16],[26] $ 2,391          
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+600 0.75% Floor Maturity Date 3/19/2031            
Schedule of Investments [Line Items]            
Spread 6.00% [16],[17],[21],[22],[26] 6.00% [16],[17],[21],[22],[26] 6.00% [16],[17],[21],[22],[26] 6.00% [18],[20] 6.00% [18],[20] 6.00% [18],[20]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[17],[21],[22],[26] 0.75% [16],[17],[21],[22],[26] 0.75% [16],[17],[21],[22],[26] 0.75% [18],[20] 0.75% [18],[20] 0.75% [18],[20]
Maturity Date Mar. 19, 2031 [16],[21],[22],[26] Mar. 19, 2031 [16],[21],[22],[26] Mar. 19, 2031 [16],[21],[22],[26] Mar. 19, 2031 [18] Mar. 19, 2031 [18] Mar. 19, 2031 [18]
Par $ 5,756 [9],[16],[21],[22],[26]     $ 10,303 [11],[18]    
Cost 5,744 [5],[16],[21],[22],[26]     10,280 [1],[18]    
Fair Value $ 5,433 [6],[7],[8],[16],[21],[22],[26]     $ 10,277 [2],[3],[4],[18]    
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650 0.75% Floor Maturity Date 3/19/2031            
Schedule of Investments [Line Items]            
Spread 6.50% [16],[17],[21],[22],[25] 6.50% [16],[17],[21],[22],[25] 6.50% [16],[17],[21],[22],[25] 6.50% [13],[18],[20],[23],[24] 6.50% [13],[18],[20],[23],[24] 6.50% [13],[18],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[17],[21],[22],[25] 0.75% [16],[17],[21],[22],[25] 0.75% [16],[17],[21],[22],[25] 0.75% [13],[18],[20],[23],[24] 0.75% [13],[18],[20],[23],[24] 0.75% [13],[18],[20],[23],[24]
Maturity Date Mar. 19, 2031 [16],[21],[22],[25] Mar. 19, 2031 [16],[21],[22],[25] Mar. 19, 2031 [16],[21],[22],[25] Mar. 19, 2031 [13],[18],[23],[24] Mar. 19, 2031 [13],[18],[23],[24] Mar. 19, 2031 [13],[18],[23],[24]
Par $ 0 [9],[16],[21],[22],[25]     $ 0 [11],[13],[18],[23],[24]    
Cost (3) [5],[16],[21],[22],[25]     (3) [1],[13],[18],[23],[24]    
Fair Value $ (92) [6],[7],[8],[16],[21],[22],[25]     $ (4) [2],[3],[4],[13],[18],[23],[24]    
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600 0.75% Floor Maturity Date 3/19/2031            
Schedule of Investments [Line Items]            
Spread [18],[20]       6.00% 6.00% 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[20]       0.75% 0.75% 0.75%
Maturity Date [18]       Mar. 19, 2031 Mar. 19, 2031 Mar. 19, 2031
Par [11],[18]       $ 4,533    
Cost [1],[18]       4,523    
Fair Value [2],[3],[4],[18]       $ 4,522    
Investment, Identifier [Axis]: Software Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450 0.50% Floor Maturity Date 6/27/2033            
Schedule of Investments [Line Items]            
Spread [14],[15],[17] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[17] 0.50% 0.50% 0.50%      
Maturity Date [14],[15] Jun. 27, 2033 Jun. 27, 2033 Jun. 27, 2033      
Par [9],[14],[15] $ 11,838          
Cost [5],[14],[15] 11,779          
Fair Value [6],[7],[8],[14],[15] $ 11,779          
Investment, Identifier [Axis]: Software Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450 0.50% Floor Maturity Date 6/27/2033            
Schedule of Investments [Line Items]            
Spread [15],[17],[21],[22],[25] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[17],[21],[22],[25] 0.50% 0.50% 0.50%      
Maturity Date [15],[21],[22],[25] Jun. 27, 2033 Jun. 27, 2033 Jun. 27, 2033      
Par [9],[15],[21],[22],[25] $ 0          
Cost [5],[15],[21],[22],[25] (11)          
Fair Value [6],[7],[8],[15],[21],[22],[25] $ (11)          
Investment, Identifier [Axis]: Software Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+450 0.50% Floor Maturity Date 6/27/2033            
Schedule of Investments [Line Items]            
Spread [17],[21],[22],[25] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [17],[21],[22],[25] 0.50% 0.50% 0.50%      
Maturity Date [21],[22],[25] Jun. 27, 2033 Jun. 27, 2033 Jun. 27, 2033      
Par [9],[21],[22],[25] $ 0          
Cost [5],[21],[22],[25] (7)          
Fair Value [6],[7],[8],[21],[22],[25] $ (7)          
Investment, Identifier [Axis]: Software Databricks Databricks, Inc., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450 0.00% Floor Maturity Date 1/5/2032            
Schedule of Investments [Line Items]            
Spread [14],[17],[26],[38] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[17],[26],[38] 0.00% 0.00% 0.00%      
Maturity Date [14],[26],[38] Jan. 05, 2032 Jan. 05, 2032 Jan. 05, 2032      
Par [9],[14],[26],[38] $ 39,368          
Cost [5],[14],[26],[38] 39,590          
Fair Value [6],[7],[8],[14],[26],[38] $ 39,318          
Investment, Identifier [Axis]: Software Databricks Databricks, Inc., Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450 0.00% Floor Maturity Date 1/3/2031            
Schedule of Investments [Line Items]            
Spread [13],[18],[20],[24],[30]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[20],[24],[30]       0.00% 0.00% 0.00%
Maturity Date [13],[24],[30]       Jan. 03, 2031 Jan. 03, 2031 Jan. 03, 2031
Par [11],[13],[24],[30]       $ 0    
Cost [1],[13],[24],[30]       37    
Fair Value [2],[3],[4],[13],[24],[30]       $ 152    
Investment, Identifier [Axis]: Software Databricks Databricks, Inc., Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450 0.00% Floor Maturity Date 1/5/2032            
Schedule of Investments [Line Items]            
Spread 4.50% [15],[17],[21],[22],[38] 4.50% [15],[17],[21],[22],[38] 4.50% [15],[17],[21],[22],[38] 4.50% [13],[18],[20],[24] 4.50% [13],[18],[20],[24] 4.50% [13],[18],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.00% [15],[17],[21],[22],[38] 0.00% [15],[17],[21],[22],[38] 0.00% [15],[17],[21],[22],[38] 0.00% [13],[18],[20],[24] 0.00% [13],[18],[20],[24] 0.00% [13],[18],[20],[24]
Maturity Date Jan. 05, 2032 [15],[21],[22],[38] Jan. 05, 2032 [15],[21],[22],[38] Jan. 05, 2032 [15],[21],[22],[38] Jan. 05, 2032 [13],[18],[24] Jan. 05, 2032 [13],[18],[24] Jan. 05, 2032 [13],[18],[24]
Par $ 0 [9],[15],[21],[22],[38]     $ 0 [11],[13],[18],[24]    
Cost [5],[15],[21],[22],[38] 43          
Fair Value [6],[7],[8],[15],[21],[22],[38] $ (0)          
Investment, Identifier [Axis]: Software Databricks Databricks, Inc., Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450 0.00% Floor Maturity Date 1/3/2031            
Schedule of Investments [Line Items]            
Spread [18],[20],[30]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[20],[30]       0.00% 0.00% 0.00%
Maturity Date [30]       Jan. 03, 2031 Jan. 03, 2031 Jan. 03, 2031
Par [11],[30]       $ 39,368    
Cost [1],[30]       39,540    
Fair Value [2],[3],[4],[30]       $ 40,057    
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450 0.75% Floor Maturity Date 12/20/2032            
Schedule of Investments [Line Items]            
Spread [14],[16],[17],[26] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[16],[17],[26] 0.75% 0.75% 0.75%      
Maturity Date [14],[16],[26] Dec. 20, 2032 Dec. 20, 2032 Dec. 20, 2032      
Par [9],[14],[16],[26] $ 31,746          
Cost [5],[14],[16],[26] 31,607          
Fair Value [6],[7],[8],[14],[16],[26] $ 31,378          
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450 0.75% Floor Maturity Date 12/18/2032            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[23],[24]       Dec. 18, 2032 Dec. 18, 2032 Dec. 18, 2032
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost [1],[13],[18],[19],[23],[24]       (13)    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (13)    
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450 0.75% Floor Maturity Date 12/20/2032            
Schedule of Investments [Line Items]            
Spread 4.50% [15],[16],[17],[21],[22],[25] 4.50% [15],[16],[17],[21],[22],[25] 4.50% [15],[16],[17],[21],[22],[25] 4.50% [13],[18],[19],[20],[23],[24] 4.50% [13],[18],[19],[20],[23],[24] 4.50% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [15],[16],[17],[21],[22],[25] 0.75% [15],[16],[17],[21],[22],[25] 0.75% [15],[16],[17],[21],[22],[25] 0.75% [13],[18],[19],[20],[23],[24] 0.75% [13],[18],[19],[20],[23],[24] 0.75% [13],[18],[19],[20],[23],[24]
Maturity Date Dec. 20, 2032 [15],[16],[21],[22],[25] Dec. 20, 2032 [15],[16],[21],[22],[25] Dec. 20, 2032 [15],[16],[21],[22],[25] Dec. 20, 2032 [13],[18],[19],[23],[24] Dec. 20, 2032 [13],[18],[19],[23],[24] Dec. 20, 2032 [13],[18],[19],[23],[24]
Par $ 0 [9],[15],[16],[21],[22],[25]     $ 0 [11],[13],[18],[19],[23],[24]    
Cost (20) [5],[15],[16],[21],[22],[25]     (24) [1],[13],[18],[19],[23],[24]    
Fair Value $ (67) [6],[7],[8],[15],[16],[21],[22],[25]     $ (24) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450 0.75% Floor Maturity Date 12/18/2032            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[23],[24]       Dec. 18, 2032 Dec. 18, 2032 Dec. 18, 2032
Cost [1],[13],[18],[19],[23],[24]       $ (9)    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (9)    
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450 0.75% Floor Maturity Date 12/20/2032            
Schedule of Investments [Line Items]            
Spread [16],[17],[21],[22],[26] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [16],[17],[21],[22],[26] 0.75% 0.75% 0.75%      
Maturity Date [16],[21],[22],[26] Dec. 20, 2032 Dec. 20, 2032 Dec. 20, 2032      
Par [9],[16],[21],[22],[26] $ 89          
Cost [5],[16],[21],[22],[26] 80          
Fair Value [6],[7],[8],[16],[21],[22],[26] $ 61          
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450 0.75% Floor Maturity Date 12/18/2032            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Dec. 18, 2032 Dec. 18, 2032 Dec. 18, 2032
Par [11],[18],[19]       $ 23,538    
Cost [1],[18],[19]       23,450    
Fair Value [2],[3],[4],[18],[19]       $ 23,450    
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500 0.75% Floor Maturity Date 7/2/2031            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.75% 0.75% 0.75%      
Maturity Date [14],[15],[16] Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031      
Par [9],[14],[15],[16] $ 25,058          
Cost [5],[14],[15],[16] 25,162          
Fair Value [6],[7],[8],[14],[15],[16] $ 24,693          
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500 0.75% Floor Maturity Date 7/2/2031            
Schedule of Investments [Line Items]            
Spread 5.00% [15],[16],[17],[21],[22] 5.00% [15],[16],[17],[21],[22] 5.00% [15],[16],[17],[21],[22] 5.00% [13],[18],[19],[20],[24] 5.00% [13],[18],[19],[20],[24] 5.00% [13],[18],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [15],[16],[17],[21],[22] 0.75% [15],[16],[17],[21],[22] 0.75% [15],[16],[17],[21],[22] 0.75% [13],[18],[19],[20],[24] 0.75% [13],[18],[19],[20],[24] 0.75% [13],[18],[19],[20],[24]
Maturity Date Jul. 02, 2031 [15],[16],[21],[22] Jul. 02, 2031 [15],[16],[21],[22] Jul. 02, 2031 [15],[16],[21],[22] Jul. 02, 2031 [13],[18],[19],[24] Jul. 02, 2031 [13],[18],[19],[24] Jul. 02, 2031 [13],[18],[19],[24]
Par $ 2,456 [9],[15],[16],[21],[22]     $ 2,468 [11],[13],[18],[19],[24]    
Cost 2,481 [5],[15],[16],[21],[22]     2,496 [1],[13],[18],[19],[24]    
Fair Value $ 2,363 [6],[7],[8],[15],[16],[21],[22]     $ 2,532 [2],[3],[4],[13],[18],[19],[24]    
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500 0.75% Floor Maturity Date 7/2/2031            
Schedule of Investments [Line Items]            
Spread 5.00% [16],[17],[21],[22],[25] 5.00% [16],[17],[21],[22],[25] 5.00% [16],[17],[21],[22],[25] 5.00% [13],[18],[20],[24] 5.00% [13],[18],[20],[24] 5.00% [13],[18],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[17],[21],[22],[25] 0.75% [16],[17],[21],[22],[25] 0.75% [16],[17],[21],[22],[25] 0.75% [13],[18],[19],[20],[24] 0.75% [13],[18],[19],[20],[24] 0.75% [13],[18],[19],[20],[24]
Maturity Date Jul. 02, 2031 [16],[21],[22],[25] Jul. 02, 2031 [16],[21],[22],[25] Jul. 02, 2031 [16],[21],[22],[25] Jul. 02, 2031 [13],[18],[19],[24] Jul. 02, 2031 [13],[18],[19],[24] Jul. 02, 2031 [13],[18],[19],[24]
Par $ 0 [9],[16],[21],[22],[25]     $ 0 [11],[13],[18],[19],[24]    
Cost [5],[16],[21],[22],[25] (0)          
Fair Value [6],[7],[8],[16],[21],[22],[25] $ (37)          
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500 0.75% Floor Maturity Date 7/2/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031
Par [11],[18],[19]       $ 25,186    
Cost [1],[18],[19]       25,297    
Fair Value [2],[3],[4],[18],[19]       $ 25,437    
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475 0.75% Floor Maturity Date 10/1/2029            
Schedule of Investments [Line Items]            
Spread 4.75% [16],[17],[21],[22],[25] 4.75% [16],[17],[21],[22],[25] 4.75% [16],[17],[21],[22],[25] 4.75% [13],[18],[19],[20],[24] 4.75% [13],[18],[19],[20],[24] 4.75% [13],[18],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[17],[21],[22],[25] 0.75% [16],[17],[21],[22],[25] 0.75% [16],[17],[21],[22],[25] 0.75% [13],[18],[19],[20],[24] 0.75% [13],[18],[19],[20],[24] 0.75% [13],[18],[19],[20],[24]
Maturity Date Oct. 01, 2029 [16],[21],[22],[25] Oct. 01, 2029 [16],[21],[22],[25] Oct. 01, 2029 [16],[21],[22],[25] Oct. 01, 2029 [13],[18],[19],[24] Oct. 01, 2029 [13],[18],[19],[24] Oct. 01, 2029 [13],[18],[19],[24]
Par $ 0 [9],[16],[21],[22],[25]     $ 0 [11],[13],[18],[19],[24]    
Cost (9) [5],[16],[21],[22],[25]     $ (11) [1],[13],[18],[19],[24]    
Fair Value [6],[7],[8],[16],[21],[22],[25] $ (39)          
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475 0.75% Floor Maturity Date 9/30/2030            
Schedule of Investments [Line Items]            
Spread 4.75% [14],[15],[16],[17] 4.75% [14],[15],[16],[17] 4.75% [14],[15],[16],[17] 4.75% [18],[19],[20] 4.75% [18],[19],[20] 4.75% [18],[19],[20]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [14],[15],[16],[17] 0.75% [14],[15],[16],[17] 0.75% [14],[15],[16],[17] 0.75% [18],[19],[20] 0.75% [18],[19],[20] 0.75% [18],[19],[20]
Maturity Date Sep. 30, 2030 [14],[15],[16] Sep. 30, 2030 [14],[15],[16] Sep. 30, 2030 [14],[15],[16] Sep. 30, 2030 [18],[19] Sep. 30, 2030 [18],[19] Sep. 30, 2030 [18],[19]
Par $ 16,394 [9],[14],[15],[16]     $ 16,478 [11],[18],[19]    
Cost 16,264 [5],[14],[15],[16]     16,335 [13],[18],[19]    
Fair Value $ 15,925 [6],[7],[8],[14],[15],[16]     $ 16,478 [2],[3],[4],[18],[19]    
Investment, Identifier [Axis]: Software Jeppesen JEPPESEN HOLDINGS, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475 0.50% Floor Maturity Date 11/1/2032            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.50% 0.50% 0.50%      
Maturity Date [14],[15],[16] Nov. 01, 2032 Nov. 01, 2032 Nov. 01, 2032      
Par [9],[14],[15],[16] $ 26,121          
Cost [5],[14],[15],[16] 25,939          
Fair Value [6],[7],[8],[14],[15],[16] $ 25,839          
Investment, Identifier [Axis]: Software Jeppesen JEPPESEN HOLDINGS, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475 0.50% Floor Maturity Date 11/1/2032            
Schedule of Investments [Line Items]            
Spread 4.75% [16],[17],[21],[22],[25] 4.75% [16],[17],[21],[22],[25] 4.75% [16],[17],[21],[22],[25] 4.75% [13],[18],[19],[20],[23],[24] 4.75% [13],[18],[19],[20],[23],[24] 4.75% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [16],[17],[21],[22],[25] 0.50% [16],[17],[21],[22],[25] 0.50% [16],[17],[21],[22],[25] 0.50% [13],[18],[19],[20],[23],[24] 0.50% [13],[18],[19],[20],[23],[24] 0.50% [13],[18],[19],[20],[23],[24]
Maturity Date Nov. 01, 2032 [16],[21],[22],[25] Nov. 01, 2032 [16],[21],[22],[25] Nov. 01, 2032 [16],[21],[22],[25] Nov. 01, 2032 [13],[18],[19],[23],[24] Nov. 01, 2032 [13],[18],[19],[23],[24] Nov. 01, 2032 [13],[18],[19],[23],[24]
Par [9],[16],[21],[22],[25] $ 0          
Cost (9) [5],[16],[21],[22],[25]     $ (10) [13],[18],[19],[23],[24]    
Fair Value $ (15) [6],[7],[8],[16],[21],[22],[25]     $ (10) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Software Jeppesen JEPPESEN HOLDINGS, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475 0.50% Floor Maturity Date 11/1/2032            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.50% 0.50% 0.50%
Maturity Date [18],[19]       Nov. 01, 2032 Nov. 01, 2032 Nov. 01, 2032
Par [11],[18],[19]       $ 26,121    
Cost [13],[18],[19]       25,928    
Fair Value [2],[3],[4],[18],[19]       $ 25,925    
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450 0.75% Floor Maturity Date 6/3/2032            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.75% 0.75% 0.75%      
Maturity Date [14],[15],[16] Jun. 03, 2032 Jun. 03, 2032 Jun. 03, 2032      
Par [9],[14],[15],[16] $ 37,316          
Cost [5],[14],[15],[16] 37,151          
Fair Value [6],[7],[8],[14],[15],[16] $ 36,140          
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450 0.75% Floor Maturity Date 6/3/2032            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[23],[24]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[23],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[23],[24]       Jun. 03, 2032 Jun. 03, 2032 Jun. 03, 2032
Par [11],[13],[18],[19],[23],[24]       $ 0    
Cost [13],[18],[19],[23],[24]       (35)    
Fair Value [2],[3],[4],[13],[18],[19],[23],[24]       $ (38)    
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475 0.75% Floor Maturity Date 6/3/2032            
Schedule of Investments [Line Items]            
Spread [15],[16],[17],[21],[22] 4.75% 4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [15],[16],[17],[21],[22] 0.75% 0.75% 0.75%      
Maturity Date [15],[16],[21],[22] Jun. 03, 2032 Jun. 03, 2032 Jun. 03, 2032      
Par [9],[15],[16],[21],[22] $ 451          
Cost [5],[15],[16],[21],[22] 419          
Fair Value [6],[7],[8],[15],[16],[21],[22] $ 213          
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450 0.75% Floor Maturity Date 6/3/2032            
Schedule of Investments [Line Items]            
Spread 4.50% [16],[17],[21],[22],[25] 4.50% [16],[17],[21],[22],[25] 4.50% [16],[17],[21],[22],[25] 4.50% [13],[18],[19],[20],[24] 4.50% [13],[18],[19],[20],[24] 4.50% [13],[18],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [16],[17],[21],[22],[25] 0.75% [16],[17],[21],[22],[25] 0.75% [16],[17],[21],[22],[25] 0.75% [13],[18],[19],[20],[24] 0.75% [13],[18],[19],[20],[24] 0.75% [13],[18],[19],[20],[24]
Maturity Date Jun. 03, 2032 [16],[21],[22],[25] Jun. 03, 2032 [16],[21],[22],[25] Jun. 03, 2032 [16],[21],[22],[25] Jun. 03, 2032 [13],[18],[19],[24] Jun. 03, 2032 [13],[18],[19],[24] Jun. 03, 2032 [13],[18],[19],[24]
Par $ 0 [9],[16],[21],[22],[25]     $ 450 [11],[13],[18],[19],[24]    
Cost (21) [5],[16],[21],[22],[25]     428 [13],[18],[19],[24]    
Fair Value $ (156) [6],[7],[8],[16],[21],[22],[25]     $ 426 [2],[3],[4],[13],[18],[19],[24]    
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450 0.75% Floor Maturity Date 6/3/2032            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Jun. 03, 2032 Jun. 03, 2032 Jun. 03, 2032
Par [11],[18],[19]       $ 37,504    
Cost [13],[18],[19]       37,328    
Fair Value [2],[3],[4],[18],[19]       $ 37,316    
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450 0.50% Floor Maturity Date 12/17/2031            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.50% 0.50% 0.50%      
Maturity Date [14],[15],[16] Dec. 17, 2031 Dec. 17, 2031 Dec. 17, 2031      
Par [9],[14],[15],[16] $ 40,221          
Cost [5],[14],[15],[16] 39,884          
Fair Value [6],[7],[8],[14],[15],[16] $ 38,830          
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500 0.50% Floor Maturity Date 12/17/2031            
Schedule of Investments [Line Items]            
Spread 5.00% [15],[16],[17],[21],[22],[25] 5.00% [15],[16],[17],[21],[22],[25] 5.00% [15],[16],[17],[21],[22],[25] 5.00% [13],[18],[19],[20],[23],[24] 5.00% [13],[18],[19],[20],[23],[24] 5.00% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [15],[16],[17],[21],[22],[25] 0.50% [15],[16],[17],[21],[22],[25] 0.50% [15],[16],[17],[21],[22],[25] 0.50% [13],[18],[19],[20],[23],[24] 0.50% [13],[18],[19],[20],[23],[24] 0.50% [13],[18],[19],[20],[23],[24]
Maturity Date Dec. 17, 2031 [15],[16],[21],[22],[25] Dec. 17, 2031 [15],[16],[21],[22],[25] Dec. 17, 2031 [15],[16],[21],[22],[25] Dec. 17, 2031 [13],[18],[19],[23],[24] Dec. 17, 2031 [13],[18],[19],[23],[24] Dec. 17, 2031 [13],[18],[19],[23],[24]
Par $ 0 [9],[15],[16],[21],[22],[25]     $ 0 [11],[13],[18],[19],[23],[24]    
Cost (79) [5],[15],[16],[21],[22],[25]     (86) [13],[18],[19],[23],[24]    
Fair Value $ (344) [6],[7],[8],[15],[16],[21],[22],[25]     $ (99) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500 0.50% Floor Maturity Date 12/17/2031            
Schedule of Investments [Line Items]            
Spread 5.00% [16],[17],[21],[22],[25] 5.00% [16],[17],[21],[22],[25] 5.00% [16],[17],[21],[22],[25] 5.00% [13],[18],[19],[20],[23],[24] 5.00% [13],[18],[19],[20],[23],[24] 5.00% [13],[18],[19],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [16],[17],[21],[22],[25] 0.50% [16],[17],[21],[22],[25] 0.50% [16],[17],[21],[22],[25] 0.50% [13],[18],[19],[20],[23],[24] 0.50% [13],[18],[19],[20],[23],[24] 0.50% [13],[18],[19],[20],[23],[24]
Maturity Date Dec. 17, 2031 [16],[21],[22],[25] Dec. 17, 2031 [16],[21],[22],[25] Dec. 17, 2031 [16],[21],[22],[25] Dec. 17, 2031 [13],[18],[19],[23],[24] Dec. 17, 2031 [13],[18],[19],[23],[24] Dec. 17, 2031 [13],[18],[19],[23],[24]
Par $ 0 [9],[16],[21],[22],[25]     $ 0 [11],[13],[18],[19],[23],[24]    
Cost (39) [5],[16],[21],[22],[25]     (43) [13],[18],[19],[23],[24]    
Fair Value $ (172) [6],[7],[8],[16],[21],[22],[25]     $ (50) [2],[3],[4],[13],[18],[19],[23],[24]    
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500 0.50% Floor Maturity Date 12/17/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.50% 0.50% 0.50%
Maturity Date [18],[19]       Dec. 17, 2031 Dec. 17, 2031 Dec. 17, 2031
Par [11],[18],[19]       $ 40,425    
Cost [13],[18],[19]       40,063    
Fair Value [2],[3],[4],[18],[19]       $ 40,021    
Investment, Identifier [Axis]: Specialty Retail Tailored Brands The Men's Wearhouse, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575 0.00% Floor Maturity Date 2/26/2029            
Schedule of Investments [Line Items]            
Spread [18],[20],[30]       5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[20],[30]       0.00% 0.00% 0.00%
Maturity Date [18],[30]       Feb. 26, 2029 Feb. 26, 2029 Feb. 26, 2029
Par [11],[18],[30]       $ 10,639    
Cost [13],[18],[30]       10,960    
Fair Value [2],[3],[4],[18],[30]       $ 10,693    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate S+425, 0.50% Floor Maturity Date 12/23/2032            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 4.25% 4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.50% 0.50% 0.50%      
Maturity Date [14],[15],[16] Dec. 23, 2032 Dec. 23, 2032 Dec. 23, 2032      
Par [9],[14],[15],[16] $ 43,794          
Cost [5],[14],[15],[16] 43,747          
Fair Value [6],[7],[8],[14],[15],[16] $ 43,461          
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032            
Schedule of Investments [Line Items]            
Spread 4.50% [15],[16],[17],[21],[22],[25] 4.50% [15],[16],[17],[21],[22],[25] 4.50% [15],[16],[17],[21],[22],[25] 4.50% [13],[18],[19],[20],[24] 4.50% [13],[18],[19],[20],[24] 4.50% [13],[18],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [15],[16],[17],[21],[22],[25] 0.50% [15],[16],[17],[21],[22],[25] 0.50% [15],[16],[17],[21],[22],[25] 0.50% [13],[18],[19],[20],[24] 0.50% [13],[18],[19],[20],[24] 0.50% [13],[18],[19],[20],[24]
Maturity Date Dec. 23, 2032 [15],[16],[21],[22],[25] Dec. 23, 2032 [15],[16],[21],[22],[25] Dec. 23, 2032 [15],[16],[21],[22],[25] Jun. 14, 2032 [13],[18],[19],[24] Jun. 14, 2032 [13],[18],[19],[24] Jun. 14, 2032 [13],[18],[19],[24]
Par $ 0 [9],[15],[16],[21],[22],[25]     $ 0 [11],[13],[18],[19],[24]    
Cost (17) [5],[15],[16],[21],[22],[25]     (11) [1],[13],[18],[19],[24]    
Fair Value $ (49) [6],[7],[8],[15],[16],[21],[22],[25]     $ (18) [2],[3],[4],[13],[18],[19],[24]    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032            
Schedule of Investments [Line Items]            
Spread 4.50% [16],[17],[21],[22],[26] 4.50% [16],[17],[21],[22],[26] 4.50% [16],[17],[21],[22],[26] 4.50% [13],[18],[20],[24] 4.50% [13],[18],[20],[24] 4.50% [13],[18],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [16],[17],[21],[22],[26] 0.50% [16],[17],[21],[22],[26] 0.50% [16],[17],[21],[22],[26] 0.50% [13],[18],[20],[24] 0.50% [13],[18],[20],[24] 0.50% [13],[18],[20],[24]
Maturity Date Dec. 23, 2032 [16],[21],[22],[26] Dec. 23, 2032 [16],[21],[22],[26] Dec. 23, 2032 [16],[21],[22],[26] Dec. 23, 2032 [13],[18],[24] Dec. 23, 2032 [13],[18],[24] Dec. 23, 2032 [13],[18],[24]
Par $ 582 [9],[16],[21],[22],[26]     $ 509 [11],[13],[18],[24]    
Cost 535 [5],[16],[21],[22],[26]     458 [1],[13],[18],[24]    
Fair Value $ 537 [6],[7],[8],[16],[21],[22],[26]     $ 494 [2],[3],[4],[13],[18],[24]    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032            
Schedule of Investments [Line Items]            
Spread [18],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[20]       0.50% 0.50% 0.50%
Maturity Date [18]       Dec. 23, 2032 Dec. 23, 2032 Dec. 23, 2032
Par [11],[18]       $ 43,794    
Cost [1],[18]       43,745    
Fair Value [2],[3],[4],[18]       43,685    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 1 VCI Asset Holdings 1 LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate 10.00% Maturity Date 11/20/2030            
Schedule of Investments [Line Items]            
Interest rate [14],[16],[17],[38] 10.00% 10.00% 10.00%      
Maturity Date [14],[16],[38] Nov. 20, 2030 Nov. 20, 2030 Nov. 20, 2030      
Par [9],[14],[16],[38] $ 35,899          
Cost [5],[14],[16],[38] 35,572          
Fair Value [6],[7],[8],[14],[16],[38] $ 38,311          
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 2 VCI Asset Holdings 2 LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate 7.37% Maturity Date 2/18/2031            
Schedule of Investments [Line Items]            
Interest rate [14],[16],[17],[38] 7.37% 7.37% 7.37%      
Maturity Date [14],[16],[38] Feb. 18, 2031 Feb. 18, 2031 Feb. 18, 2031      
Par [9],[14],[16],[38] $ 18,614          
Cost [5],[14],[16],[38] 18,439          
Fair Value [6],[7],[8],[14],[16],[38] $ 19,124          
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 2 VCI Intermediate Topco 2 LLC Investment Type Common Equity - Membership Interest            
Schedule of Investments [Line Items]            
Shares | shares [9],[36] 2,550 2,550 2,550      
Cost [5],[16],[36] $ 2,550          
Fair Value [6],[7],[8],[16],[36] $ 2,397          
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 3 VCI Asset Holdings 3 LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate 6.88% Maturity Date 4/24/2031            
Schedule of Investments [Line Items]            
Interest rate [14],[16],[17],[38] 6.88% 6.88% 6.88%      
Maturity Date [14],[16],[38] Apr. 24, 2031 Apr. 24, 2031 Apr. 24, 2031      
Par [9],[14],[16],[38] $ 29,536          
Cost [5],[14],[16],[38] 29,250          
Fair Value [6],[7],[8],[14],[16],[38] $ 29,955          
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 3 VCI Intermediate Topco 3 LLC Investment Type Common Equity - Membership Interest            
Schedule of Investments [Line Items]            
Shares | shares [9],[36] 69 69 69      
Cost [5],[16],[36] $ 69          
Fair Value [6],[7],[8],[16],[36] $ 70          
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor VCI Asset Holdings 1 LLC Common Equity/Partnership Interests - Membership Interest Equity            
Schedule of Investments [Line Items]            
Par [11],[19],[29]       1,788,576    
Cost [13],[19],[29]       1,789    
Fair Value [2],[3],[4],[19],[29]       $ 1,789    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor VCI Asset Holdings 1 LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate 0.1% Floor Maturity Date 11/20/2030.            
Schedule of Investments [Line Items]            
Interest rate [19],[20]       10.00% 10.00% 10.00%
Maturity Date [19]       Nov. 20, 2030 Nov. 20, 2030 Nov. 20, 2030
Par [11],[19]       $ 39,887    
Cost [13],[19]       39,496    
Fair Value [2],[3],[4],[19]       $ 39,488    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor VCI Intermediate Topco 1 LLC Investment Type Common Equity - Membership Interest            
Schedule of Investments [Line Items]            
Shares | shares [9],[36] 1,789 1,789 1,789      
Cost [5],[16],[36] $ 1,789          
Fair Value [6],[7],[8],[16],[36] $ 1,699          
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032            
Schedule of Investments [Line Items]            
Spread [14],[15],[16],[17] 4.50% 4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[16],[17] 0.50% 0.50% 0.50%      
Maturity Date [14],[15],[16] Jun. 14, 2032 Jun. 14, 2032 Jun. 14, 2032      
Par [9],[14],[15],[16] $ 11,233          
Cost [5],[14],[15],[16] 11,183          
Fair Value [6],[7],[8],[14],[15],[16] $ 10,824          
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032            
Schedule of Investments [Line Items]            
Spread 4.50% [15],[16],[17],[21],[22],[25] 4.50% [15],[16],[17],[21],[22],[25] 4.50% [15],[16],[17],[21],[22],[25] 4.50% [13],[18],[20],[23],[24] 4.50% [13],[18],[20],[23],[24] 4.50% [13],[18],[20],[23],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [15],[16],[17],[21],[22],[25] 0.50% [15],[16],[17],[21],[22],[25] 0.50% [15],[16],[17],[21],[22],[25] 0.50% [13],[18],[20],[23],[24] 0.50% [13],[18],[20],[23],[24] 0.50% [13],[18],[20],[23],[24]
Maturity Date Jun. 14, 2032 [15],[16],[21],[22],[25] Jun. 14, 2032 [15],[16],[21],[22],[25] Jun. 14, 2032 [15],[16],[21],[22],[25] Dec. 23, 2032 [13],[18],[23],[24] Dec. 23, 2032 [13],[18],[23],[24] Dec. 23, 2032 [13],[18],[23],[24]
Par $ 0 [9],[15],[16],[21],[22],[25]     $ 0 [11],[13],[18],[23],[24]    
Cost (10) [5],[15],[16],[21],[22],[25]     (19) [1],[13],[18],[23],[24]    
Fair Value $ (86) [6],[7],[8],[15],[16],[21],[22],[25]     $ (16) [2],[3],[4],[13],[18],[23],[24]    
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032            
Schedule of Investments [Line Items]            
Spread 4.50% [16],[17],[21],[22],[25] 4.50% [16],[17],[21],[22],[25] 4.50% [16],[17],[21],[22],[25] 4.50% [13],[18],[19],[20],[24] 4.50% [13],[18],[19],[20],[24] 4.50% [13],[18],[19],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.50% [16],[17],[21],[22],[25] 0.50% [16],[17],[21],[22],[25] 0.50% [16],[17],[21],[22],[25] 0.50% [13],[18],[19],[20],[24] 0.50% [13],[18],[19],[20],[24] 0.50% [13],[18],[19],[20],[24]
Maturity Date Jun. 14, 2032 [16],[21],[22],[25] Jun. 14, 2032 [16],[21],[22],[25] Jun. 14, 2032 [16],[21],[22],[25] Jun. 14, 2032 [13],[18],[19],[24] Jun. 14, 2032 [13],[18],[19],[24] Jun. 14, 2032 [13],[18],[19],[24]
Par $ 0 [9],[16],[21],[22],[25]     $ 0 [11],[13],[18],[19],[24]    
Cost (9) [5],[16],[21],[22],[25]     $ (10) [1],[13],[18],[19],[24]    
Fair Value [6],[7],[8],[16],[21],[22],[25] $ (79)          
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.50% 0.50% 0.50%
Maturity Date [18],[19]       Jun. 14, 2032 Jun. 14, 2032 Jun. 14, 2032
Par [11],[18],[19]       $ 11,290    
Cost [1],[18],[19]       11,237    
Fair Value [2],[3],[4],[18],[19]       $ 11,375    
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[24]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[24]       Oct. 15, 2031 Oct. 15, 2031 Oct. 15, 2031
Par [11],[13],[18],[19],[24]       $ 3,304    
Cost [1],[13],[18],[19],[24]       3,245    
Fair Value [2],[3],[4],[13],[18],[19],[24]       $ 3,287    
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031            
Schedule of Investments [Line Items]            
Spread [18],[19],[20]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[19],[20]       0.75% 0.75% 0.75%
Maturity Date [18],[19]       Oct. 15, 2031 Oct. 15, 2031 Oct. 15, 2031
Par [11],[18],[19]       $ 18,204    
Cost [1],[18],[19]       18,042    
Fair Value [2],[3],[4],[18],[19]       $ 18,158    
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/15/2031            
Schedule of Investments [Line Items]            
Spread [13],[18],[19],[20],[24]       4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [13],[18],[19],[20],[24]       0.75% 0.75% 0.75%
Maturity Date [13],[18],[19],[24]       Oct. 15, 2031 Oct. 15, 2031 Oct. 15, 2031
Par [11],[13],[18],[19],[24]       $ 590    
Cost [1],[13],[18],[19],[24]       568    
Fair Value [2],[3],[4],[13],[18],[19],[24]       $ 584    
Investment, Identifier [Axis]: Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 5/13/2032            
Schedule of Investments [Line Items]            
Spread [14],[15],[17] 5.00% 5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Floor [14],[15],[17] 0.75% 0.75% 0.75%      
Maturity Date [14],[15] May 13, 2032 May 13, 2032 May 13, 2032      
Par [9],[14],[15] $ 8,374          
Cost [5],[14],[15] 8,300          
Fair Value [6],[7],[8],[14],[15] $ 8,425          
Investment, Identifier [Axis]: Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 5/13/2032            
Schedule of Investments [Line Items]            
Spread 5.00% [17],[21],[22] 5.00% [17],[21],[22] 5.00% [17],[21],[22] 5.00% [13],[18],[20],[24] 5.00% [13],[18],[20],[24] 5.00% [13],[18],[20],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor 0.75% [17],[21],[22] 0.75% [17],[21],[22] 0.75% [17],[21],[22] 0.75% [13],[18],[20],[24] 0.75% [13],[18],[20],[24] 0.75% [13],[18],[20],[24]
Maturity Date May 13, 2032 [21],[22] May 13, 2032 [21],[22] May 13, 2032 [21],[22] May 13, 2032 [13],[18],[24] May 13, 2032 [13],[18],[24] May 13, 2032 [13],[18],[24]
Cost $ (4) [5],[21],[22]     $ (4) [1],[13],[18],[24]    
Fair Value [6],[7],[8],[21],[22] $ 0          
Investment, Identifier [Axis]: Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 5/13/2032            
Schedule of Investments [Line Items]            
Spread [18],[20]       5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Floor [18],[20]       0.75% 0.75% 0.75%
Maturity Date [18]       May 13, 2032 May 13, 2032 May 13, 2032
Par [11],[18]       $ 8,416    
Cost [1],[18]       8,337    
Fair Value [2],[3],[4],[18]       $ 8,437    
[1] The following shows the composition of the Company’s portfolio at cost by investment type and industry as of December 31, 2025:

 

Industry

 

First Lien -
Secured Debt

 

 

Preferred
Equity

 

 

Common
Equity

 

 

Total

 

Aerospace & Defense

 

$

69,820

 

 

$

-

 

 

$

-

 

 

$

69,820

 

Automobile Components

 

 

24,754

 

 

 

-

 

 

 

-

 

 

 

24,754

 

Building Products

 

 

27,081

 

 

 

-

 

 

 

-

 

 

 

27,081

 

Capital Markets

 

 

31,237

 

 

 

-

 

 

 

-

 

 

 

31,237

 

Chemicals

 

 

15,368

 

 

 

-

 

 

 

-

 

 

 

15,368

 

Commercial Services & Supplies

 

 

104,513

 

 

 

-

 

 

 

-

 

 

 

104,513

 

Communications Equipment

 

 

23,215

 

 

 

-

 

 

 

-

 

 

 

23,215

 

Construction & Engineering

 

 

33,850

 

 

 

-

 

 

 

-

 

 

 

33,850

 

Consumer Staples Distribution & Retail

 

 

38,640

 

 

 

-

 

 

 

-

 

 

 

38,640

 

Electronic Equipment, Instruments & Components

 

 

10,782

 

 

 

-

 

 

 

-

 

 

 

10,782

 

Financial Services

 

 

47,136

 

 

 

-

 

 

 

-

 

 

 

47,136

 

Health Care Equipment & Supplies

 

 

24,982

 

 

 

-

 

 

 

-

 

 

 

24,982

 

Health Care Providers & Services

 

 

94,936

 

 

 

-

 

 

 

-

 

 

 

94,936

 

Health Care Technology

 

 

113,765

 

 

 

-

 

 

 

-

 

 

 

113,765

 

Household Durables

 

 

28,042

 

 

 

-

 

 

 

-

 

 

 

28,042

 

Insurance

 

 

81,089

 

 

 

34

 

 

 

-

 

 

 

81,123

 

IT Services

 

 

33,306

 

 

 

-

 

 

 

-

 

 

 

33,306

 

Life Sciences Tools & Services

 

 

67,339

 

 

 

-

 

 

 

-

 

 

 

67,339

 

Machinery

 

 

8,994

 

 

 

-

 

 

 

-

 

 

 

8,994

 

Media

 

 

45,449

 

 

 

-

 

 

 

-

 

 

 

45,449

 

Personal Care Products

 

 

75,362

 

 

 

-

 

 

 

-

 

 

 

75,362

 

Pharmaceuticals

 

 

37,150

 

 

 

-

 

 

 

-

 

 

 

37,150

 

Professional Services

 

 

89,558

 

 

 

-

 

 

 

-

 

 

 

89,558

 

Software

 

 

225,471

 

 

 

-

 

 

 

-

 

 

 

225,471

 

Specialty Retail

 

 

10,960

 

 

 

-

 

 

 

-

 

 

 

10,960

 

Technology Hardware, Storage & Peripherals

 

 

83,680

 

 

 

-

 

 

 

1,789

 

 

 

85,469

 

Transportation Infrastructure

 

 

33,071

 

 

 

-

 

 

 

-

 

 

 

33,071

 

Wireless Telecommunication Services

 

 

8,333

 

 

 

-

 

 

 

-

 

 

 

8,333

 

 Grand Total

 

$

1,487,883

 

 

$

34

 

 

$

1,789

 

 

$

1,489,706

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

 

Industry

 

First Lien -
Secured Debt

 

 

Preferred
Equity

 

 

Common
Equity

 

 

Total

 

Aerospace & Defense

 

$

69,448

 

 

$

-

 

 

$

-

 

 

$

69,448

 

Automobile Components

 

 

24,609

 

 

 

-

 

 

 

-

 

 

 

24,609

 

Building Products

 

 

27,062

 

 

 

-

 

 

 

-

 

 

 

27,062

 

Capital Markets

 

 

31,237

 

 

 

-

 

 

 

-

 

 

 

31,237

 

Chemicals

 

 

15,187

 

 

 

-

 

 

 

-

 

 

 

15,187

 

Commercial Services & Supplies

 

 

105,164

 

 

 

-

 

 

 

-

 

 

 

105,164

 

Communications Equipment

 

 

22,828

 

 

 

-

 

 

 

-

 

 

 

22,828

 

Construction & Engineering

 

 

34,086

 

 

 

-

 

 

 

-

 

 

 

34,086

 

Consumer Staples Distribution & Retail

 

 

38,610

 

 

 

-

 

 

 

-

 

 

 

38,610

 

Electronic Equipment, Instruments & Components

 

 

12,983

 

 

 

-

 

 

 

-

 

 

 

12,983

 

Financial Services

 

 

47,032

 

 

 

-

 

 

 

-

 

 

 

47,032

 

Health Care Equipment & Supplies

 

 

24,423

 

 

 

-

 

 

 

-

 

 

 

24,423

 

Health Care Providers & Services

 

 

94,671

 

 

 

-

 

 

 

-

 

 

 

94,671

 

Health Care Technology

 

 

113,934

 

 

 

-

 

 

 

-

 

 

 

113,934

 

Household Durables

 

 

27,913

 

 

 

-

 

 

 

-

 

 

 

27,913

 

Insurance

 

 

80,992

 

 

 

34

 

 

 

-

 

 

 

81,026

 

IT Services

 

 

32,983

 

 

 

-

 

 

 

-

 

 

 

32,983

 

Life Sciences Tools & Services

 

 

68,097

 

 

 

-

 

 

 

-

 

 

 

68,097

 

Machinery

 

 

8,993

 

 

 

-

 

 

 

-

 

 

 

8,993

 

Media

 

 

45,749

 

 

 

-

 

 

 

-

 

 

 

45,749

 

Personal Care Products

 

 

75,570

 

 

 

-

 

 

 

-

 

 

 

75,570

 

Pharmaceuticals

 

 

37,396

 

 

 

-

 

 

 

-

 

 

 

37,396

 

Professional Services

 

 

90,288

 

 

 

-

 

 

 

-

 

 

 

90,288

 

Software

 

 

226,346

 

 

 

-

 

 

 

-

 

 

 

226,346

 

Specialty Retail

 

 

10,693

 

 

 

-

 

 

 

-

 

 

 

10,693

 

Technology Hardware, Storage & Peripherals

 

 

83,651

 

 

 

-

 

 

 

1,789

 

 

 

85,440

 

Transportation Infrastructure

 

 

33,422

 

 

 

-

 

 

 

-

 

 

 

33,422

 

Wireless Telecommunication Services

 

 

8,437

 

 

 

-

 

 

 

-

 

 

 

8,437

 

 Grand Total

 

$

1,491,804

 

 

$

34

 

 

$

1,789

 

 

$

1,493,627

 

 

 

Industry Classification

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

 

Aerospace & Defense

 

4.69

%

Automobile Components

 

1.66

%

Building Products

 

1.83

%

Capital Markets

 

2.11

%

Chemicals

 

1.03

%

Commercial Services & Supplies

 

7.10

%

Communications Equipment

 

1.54

%

Construction & Engineering

 

2.30

%

Consumer Staples Distribution & Retail

 

2.61

%

Financial Services

 

3.18

%

Health Care Equipment & Supplies

 

1.65

%

Health Care Providers & Services

 

6.39

%

Health Care Technology

 

7.69

%

Household Durables

 

1.89

%

Insurance

 

5.47

%

IT Services

 

2.23

%

Life Sciences Tools & Services

 

4.60

%

Machinery

 

0.61

%

Media

 

3.09

%

Personal Care Products

 

5.10

%

Pharmaceuticals

 

2.53

%

Professional Services

 

6.10

%

Software

 

15.29

%

Specialty Retail

 

0.72

%

Technology Hardware, Storage & Peripherals

 

5.77

%

Transportation Infrastructure

 

2.26

%

Wireless Telecommunication Services

 

0.57

%

Grand Total

 

100.00

%

 

 

 

Geographic Region

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

 

United States

 

100.00

%

Total

 

100.00

%
[5] The following shows the composition of the Company’s portfolio at cost by investment type and industry as of June 30, 2026:

 

Industry

 

First Lien -
Secured Debt

 

 

Preferred
Equity

 

 

Common
Equity

 

 

Total

 

Aerospace & Defense

 

$

70,591

 

 

$

-

 

 

$

-

 

 

$

70,591

 

Automobile Components

 

 

24,641

 

 

 

-

 

 

 

-

 

 

 

24,641

 

Building Products

 

 

27,214

 

 

 

-

 

 

 

-

 

 

 

27,214

 

Capital Markets

 

 

31,266

 

 

 

-

 

 

 

-

 

 

 

31,266

 

Chemicals

 

 

15,701

 

 

 

-

 

 

 

-

 

 

 

15,701

 

Commercial Services & Supplies

 

 

134,787

 

 

 

-

 

 

 

-

 

 

 

134,787

 

Construction & Engineering

 

 

59,314

 

 

 

-

 

 

 

-

 

 

 

59,314

 

Consumer Staples Distribution & Retail

 

 

55,500

 

 

 

-

 

 

 

-

 

 

 

55,500

 

Diversified Consumer Services

 

 

29,429

 

 

 

-

 

 

 

-

 

 

 

29,429

 

Financial Services

 

 

43,715

 

 

 

-

 

 

 

-

 

 

 

43,715

 

Health Care Equipment & Supplies

 

 

26,205

 

 

 

-

 

 

 

-

 

 

 

26,205

 

Health Care Providers & Services

 

 

109,311

 

 

 

-

 

 

 

-

 

 

 

109,311

 

Health Care Technology

 

 

113,246

 

 

 

-

 

 

 

-

 

 

 

113,246

 

Hotels, Restaurants & Leisure

 

 

14,513

 

 

 

-

 

 

 

-

 

 

 

14,513

 

Household Durables

 

 

27,904

 

 

 

-

 

 

 

-

 

 

 

27,904

 

Insurance

 

 

86,106

 

 

 

33

 

 

 

-

 

 

 

86,139

 

IT Services

 

 

35,141

 

 

 

-

 

 

 

-

 

 

 

35,141

 

Life Sciences Tools & Services

 

 

75,599

 

 

 

-

 

 

 

-

 

 

 

75,599

 

Machinery

 

 

9,803

 

 

 

-

 

 

 

-

 

 

 

9,803

 

Media

 

 

44,184

 

 

 

-

 

 

 

-

 

 

 

44,184

 

Personal Care Products

 

 

72,753

 

 

 

-

 

 

 

-

 

 

 

72,753

 

Pharmaceuticals

 

 

42,542

 

 

 

-

 

 

 

-

 

 

 

42,542

 

Professional Services

 

 

93,611

 

 

 

-

 

 

 

-

 

 

 

93,611

 

Software

 

 

238,473

 

 

 

-

 

 

 

-

 

 

 

238,473

 

Technology Hardware, Storage & Peripherals

 

 

127,526

 

 

 

-

 

 

 

4,408

 

 

 

131,934

 

Transportation Infrastructure

 

 

11,164

 

 

 

-

 

 

 

-

 

 

 

11,164

 

Wireless Telecommunication Services

 

 

8,296

 

 

 

-

 

 

 

-

 

 

 

8,296

 

 Grand Total

 

$

1,628,535

 

 

$

33

 

 

$

4,408

 

 

$

1,632,976

 
[6] Apollo Credit Management, LLC, as "valuation designee" (the "Adviser") is responsible for determining fair value, subject to the oversight of the Board of the Company (the "Board") (see Note 2 to the consolidated financial statements).
[7] Currently there are no differences for federal income tax purposes as it relates to unrealized gain and loss.
[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

 

 

Preferred
Equity

 

 

Common
Equity

 

 

Total

 

Aerospace & Defense

 

$

70,975

 

 

$

-

 

 

$

-

 

 

$

70,975

 

Automobile Components

 

 

24,655

 

 

 

-

 

 

 

-

 

 

 

24,655

 

Building Products

 

 

27,106

 

 

 

-

 

 

 

-

 

 

 

27,106

 

Capital Markets

 

 

31,648

 

 

 

-

 

 

 

-

 

 

 

31,648

 

Chemicals

 

 

14,801

 

 

 

-

 

 

 

-

 

 

 

14,801

 

Commercial Services & Supplies

 

 

135,858

 

 

 

-

 

 

 

-

 

 

 

135,858

 

Construction & Engineering

 

 

59,429

 

 

 

-

 

 

 

-

 

 

 

59,429

 

Consumer Staples Distribution & Retail

 

 

55,833

 

 

 

-

 

 

 

-

 

 

 

55,833

 

Diversified Consumer Services

 

 

30,110

 

 

 

-

 

 

 

-

 

 

 

30,110

 

Financial Services

 

 

42,910

 

 

 

-

 

 

 

-

 

 

 

42,910

 

Health Care Equipment & Supplies

 

 

25,206

 

 

 

-

 

 

 

-

 

 

 

25,206

 

Health Care Providers & Services

 

 

108,180

 

 

 

-

 

 

 

-

 

 

 

108,180

 

Health Care Technology

 

 

111,372

 

 

 

-

 

 

 

-

 

 

 

111,372

 

Hotels, Restaurants & Leisure

 

 

14,512

 

 

 

-

 

 

 

-

 

 

 

14,512

 

Household Durables

 

 

27,802

 

 

 

-

 

 

 

-

 

 

 

27,802

 

Insurance

 

 

85,318

 

 

 

34

 

 

 

-

 

 

 

85,352

 

IT Services

 

 

34,229

 

 

 

-

 

 

 

-

 

 

 

34,229

 

Life Sciences Tools & Services

 

 

68,898

 

 

 

-

 

 

 

-

 

 

 

68,898

 

Machinery

 

 

10,077

 

 

 

-

 

 

 

-

 

 

 

10,077

 

Media

 

 

44,471

 

 

 

-

 

 

 

-

 

 

 

44,471

 

Personal Care Products

 

 

73,157

 

 

 

-

 

 

 

-

 

 

 

73,157

 

Pharmaceuticals

 

 

42,536

 

 

 

-

 

 

 

-

 

 

 

42,536

 

Professional Services

 

 

92,934

 

 

 

-

 

 

 

-

 

 

 

92,934

 

Software

 

 

233,423

 

 

 

-

 

 

 

-

 

 

 

233,423

 

Technology Hardware, Storage & Peripherals

 

 

131,339

 

 

 

-

 

 

 

4,166

 

 

 

135,505

 

Transportation Infrastructure

 

 

10,659

 

 

 

-

 

 

 

-

 

 

 

10,659

 

Wireless Telecommunication Services

 

 

8,425

 

 

 

-

 

 

 

-

 

 

 

8,425

 

 Grand Total

 

$

1,615,863

 

 

$

34

 

 

$

4,166

 

 

$

1,620,063

 

 

 

 

Industry Classification

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

 

Aerospace & Defense

 

4.38

%

Automobile Components

 

1.52

%

Building Products

 

1.67

%

Capital Markets

 

1.95

%

Chemicals

 

0.91

%

Commercial Services & Supplies

 

8.39

%

Construction & Engineering

 

3.67

%

Consumer Staples Distribution & Retail

 

3.45

%

Diversified Consumer Services

 

1.86

%

Financial Services

 

2.65

%

Health Care Equipment & Supplies

 

1.56

%

Health Care Providers & Services

 

6.68

%

Health Care Technology

 

6.87

%

Hotels, Restaurants & Leisure

 

0.90

%

Household Durables

 

1.72

%

Insurance

 

5.27

%

IT Services

 

2.11

%

Life Sciences Tools & Services

 

4.25

%

Machinery

 

0.62

%

Media

 

2.75

%

Personal Care Products

 

4.52

%

Pharmaceuticals

 

2.63

%

Professional Services

 

5.74

%

Software

 

14.41

%

Technology Hardware, Storage & Peripherals

 

8.36

%

Transportation Infrastructure

 

0.66

%

Wireless Telecommunication Services

 

0.52

%

Grand Total

 

100.00

%

 

 

Geographic Region

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

 

United States

 

99.69

%

Canada

 

0.31

%

Total

 

100.00

%
[9] Par amount is denominated in USD unless otherwise noted, Canadian Dollar (“C$”) and Japanese Yen (“¥”). Par amount represents funded commitments. See Note 19 in the Consolidated Schedule of Investments and Note 7 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.
[10] This security is included in Cash and Cash Equivalents on the Consolidated Statements of Assets and Liabilities.
[11] Par amount is denominated in USD unless otherwise noted, Canadian Dollar (“C$”) and Japanese Yen (“¥”). Par amount represents funded commitments. See Note 18 in the Consolidated Schedule of Investments and Note 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.
[12] This security is included in Cash and Cash Equivalents on the Consolidated Statements of Assets and Liabilities.
[13] As of December 31, 2025, the Company had the following commitments to fund various revolving and delayed draw senior secured loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. See Note 7 to our consolidated financial statements in this Quarterly Report on Form 10-Q for further information on revolving and delayed draw loan commitments related to certain portfolio companies.

Name of Issuer

Total Revolving
and Delayed
Draw Loan
Commitments

 

Less: Funded
Commitments

 

Total Unfunded
Commitments

 

Advarra Holdings, Inc.

$

2,610

 

$

-

 

$

2,610

 

Arcwood Environmental, Inc.

 

4,538

 

 

(2,615

)

 

1,923

 

AVSC Holding Corp.

 

4,979

 

 

-

 

 

4,979

 

Azurite Intermediate Holdings, Inc.

 

11,952

 

 

(10,303

)

 

1,649

 

Cambrex Corp.

 

12,019

 

 

(160

)

 

11,859

 

CCI Buyer, Inc.

 

493

 

 

-

 

 

493

 

Compass, Inc.

 

33,465

 

 

-

 

 

33,465

 

Creek Parent, Inc.

 

5,785

 

 

-

 

 

5,785

 

CT Technologies Intermediate Holdings

 

10,168

 

 

(3,759

)

 

6,409

 

Databricks, Inc.

 

22,450

 

 

-

 

 

22,450

 

Deerfield Dakota Holding, LLC

 

1,236

 

 

-

 

 

1,236

 

Edition Holdings, Inc.

 

12,180

 

 

-

 

 

12,180

 

Elk Bidco, Inc

 

4,480

 

 

-

 

 

4,480

 

Everbridge Holdings, LLC

 

8,879

 

 

(2,468

)

 

6,411

 

Evergreen IX Borrower 2023, LLC

 

1,365

 

 

-

 

 

1,365

 

Gannett Holdings, LLC

 

2,966

 

 

(856

)

 

2,110

 

Geotechnical Merger Sub, Inc.

 

9,271

 

 

(3,894

)

 

5,377

 

Goldeneye Parent, LLC

 

3,909

 

 

-

 

 

3,909

 

Higginbotham Insurance Agency, Inc.

 

5,685

 

 

-

 

 

5,685

 

IRIS Specialty Acquisition LLC

 

5,785

 

 

-

 

 

5,785

 

Jensen Hughes, Inc

 

8,663

 

 

(1,022

)

 

7,641

 

JEPPESEN HOLDINGS, LLC

 

1,354

 

 

-

 

 

1,354

 

Koala Investment Holdings, Inc.

 

5,237

 

 

-

 

 

5,237

 

Legends Hospitality Holding Company, LLC

 

4,050

 

 

(1,973

)

 

2,077

 

LHS Borrower LLC

 

2,193

 

 

(263

)

 

1,930

 

OMH-Healthedge Holdings, Inc.

 

3,387

 

 

-

 

 

3,387

 

One Call Corporation

 

2,169

 

 

-

 

 

2,169

 

Parfums Holding Company, Inc.

 

2,005

 

 

-

 

 

2,005

 

Poly-Wood, LLC

 

8,430

 

 

-

 

 

8,430

 

Protein For Pets Opco, LLC

 

1,102

 

 

(220

)

 

882

 

QBS Parent, Inc.

 

12,484

 

 

(450

)

 

12,034

 

Runway Bidco, LLC

 

14,919

 

 

-

 

 

14,919

 

Russell Investments US Institutional Holdco Inc

 

2,592

 

 

-

 

 

2,592

 

Saber Parent Holdings Corp

 

8,243

 

 

-

 

 

8,243

 

SG Acquisition, Inc.

 

2,664

 

 

-

 

 

2,664

 

Silk Holdings III Corp.

 

1,817

 

 

(363

)

 

1,454

 

Spruce Bidco II Inc.

 

2,938

 

 

-

 

 

2,938

 

Thg Acquisition, LLC

 

4,988

 

 

(1,184

)

 

3,804

 

TITAN BW BORROWER L.P.

 

5,569

 

 

-

 

 

5,569

 

Truck-Lite Co., LLC

 

11,827

 

 

(2,796

)

 

9,031

 

Uft Buyer LLC

 

4,607

 

 

-

 

 

4,607

 

Vantage Specialty Chemicals Holdings, Inc.

 

1,367

 

 

-

 

 

1,367

 

Vensure Employer Services, Inc.

 

537

 

 

-

 

 

537

 

Victors Purchaser, LLC

 

12,378

 

 

(509

)

 

11,869

 

Wealth Enhancement Group

 

50,377

 

 

(27,470

)

 

22,907

 

Zeus Company LLC

 

2,695

 

 

(767

)

 

1,928

 

Grand Total

$

342,807

 

$

(61,072

)

$

281,735

 

 
[14] Security is pledged as collateral to our credit facilities (the “AOP II Maple Credit Facility” and the “AOP II Jasmine Credit Facility" as defined in Note 5 to the financial statements). As such, these securities are not available as collateral to our general creditors.
[15] The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2026 was 3.73%.
[16] 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. As of June 30, 2026, all of the Company's investments were non-controlled, non-affiliated.
[17] Unless otherwise indicated, loan contains a variable rate structure, and the terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period which may be subject to interest floors. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate (which can include but is not limited to SOFR, the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Certain borrowers may elect to borrow Prime Rate on select contracts and switch to an alternative base rate contract in the future.
[18] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2025 was 3.65%.
[19] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC).
[20] Unless otherwise indicated, loan contains a variable rate structure, and the terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period which may be subject to interest floors. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate (which can include but is not limited to SOFR, the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Certain borrowers may elect to borrow Prime Rate on select contracts and switch to an alternative base rate contract in the future
[21] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[22] As of June 30, 2026, the Company had the following commitments to fund various revolving and delayed draw senior secured loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. See Note 7 to our consolidated financial statements in this Quarterly Report on Form 10-Q for further information on revolving and delayed draw loan commitments related to certain portfolio companies.

Name of Issuer

Total Revolving
and Delayed
Draw Loan
Commitments

 

Less: Funded
Commitments

 

Total Unfunded
Commitments

 

Advarra Holdings, Inc.

$

2,610

 

$

-

 

$

2,610

 

Altern Marketing, LLC

 

457

 

 

-

 

 

457

 

Aryeh Bidco Investment Ltd.

 

3,489

 

 

(465

)

 

3,024

 

AVSC Holding Corp.

 

4,980

 

 

(598

)

 

4,382

 

Azurite Intermediate Holdings, Inc.

 

7,405

 

 

(5,756

)

 

1,649

 

Cambrex Corp.

 

5,992

 

 

(3,989

)

 

2,003

 

CCI Buyer, Inc.

 

493

 

 

-

 

 

493

 

Chartwell Cumming Holding Corp

 

18,452

 

 

(4,373

)

 

14,079

 

Clearwater Analytics Holdings Inc

 

3,617

 

 

-

 

 

3,617

 

Creek Parent, Inc.

 

6,649

 

 

-

 

 

6,649

 

CT Technologies Intermediate Holdings (Topco), Inc.

 

10,149

 

 

(3,740

)

 

6,409

 

Curia Global, Inc.

 

4,446

 

 

(2,297

)

 

2,149

 

Curia Receivables II SPV, LLC

 

1,047

 

 

(1,047

)

 

-

 

Databricks, Inc.

 

22,452

 

 

-

 

 

22,452

 

Deerfield Dakota Holding, LLC

 

1,236

 

 

(453

)

 

783

 

Edition Holdings, Inc.

 

8,149

 

 

(89

)

 

8,060

 

Elk Bidco, Inc

 

4,480

 

 

-

 

 

4,480

 

Everbridge Holdings, LLC

 

8,867

 

 

(2,456

)

 

6,411

 

Evergreen IX Borrower 2023, LLC

 

1,365

 

 

-

 

 

1,365

 

Fire Flow Intermediate Corporation

 

19,919

 

 

(3,436

)

 

16,483

 

Geotechnical Merger Sub, Inc.

 

9,270

 

 

(4,399

)

 

4,871

 

Golden Hippo Pet, LLC

 

685

 

 

-

 

 

685

 

Goldeneye Parent, LLC

 

3,909

 

 

-

 

 

3,909

 

Higginbotham Insurance Agency, Inc.

 

5,678

 

 

(2,556

)

 

3,122

 

Invited, Inc.

 

2,489

 

 

-

 

 

2,489

 

IRIS Specialty Acquisition LLC

 

5,785

 

 

(892

)

 

4,893

 

Jensen Hughes, Inc

 

8,658

 

 

(1,165

)

 

7,493

 

JEPPESEN HOLDINGS, LLC

 

1,354

 

 

-

 

 

1,354

 

Koala Investment Holdings, Inc.

 

5,237

 

 

(854

)

 

4,383

 

Legends Hospitality Holding Company, LLC

 

4,919

 

 

(2,497

)

 

2,422

 

LHS Borrower LLC

 

2,193

 

 

(570

)

 

1,623

 

LIDO Purchaser, Inc

 

4,808

 

 

-

 

 

4,808

 

OMH-Healthedge Holdings, Inc.

 

3,387

 

 

-

 

 

3,387

 

One Call Corporation (fka Opal Acquisition, Inc.)

 

2,169

 

 

-

 

 

2,169

 

Parfums Holding Company, Inc.

 

2,005

 

 

-

 

 

2,005

 

Poly-Wood, LLC

 

4,215

 

 

-

 

 

4,215

 

Protein For Pets Opco, LLC

 

1,102

 

 

-

 

 

1,102

 

QBS Parent, Inc.

 

12,483

 

 

(451

)

 

12,032

 

Qinetic, Inc.

 

7,212

 

 

-

 

 

7,212

 

Runway Bidco, LLC

 

14,919

 

 

-

 

 

14,919

 

Russell Investments US Institutional Holdco Inc

 

2,592

 

 

-

 

 

2,592

 

Saber Parent Holdings Corp

 

8,243

 

 

(2,280

)

 

5,963

 

SG Acquisition, Inc.

 

2,664

 

 

-

 

 

2,664

 

Silk Holdings III Corp.

 

1,817

 

 

(127

)

 

1,690

 

Spruce Bidco II Inc.

 

2,938

 

 

(1,142

)

 

1,796

 

Thg Acquisition, LLC

 

4,978

 

 

(2,866

)

 

2,112

 

TITAN BW BORROWER L.P.

 

5,564

 

 

(1,108

)

 

4,456

 

Truck-Lite Co., LLC

 

11,481

 

 

(2,782

)

 

8,699

 

Uft Buyer LLC

 

4,607

 

 

(801

)

 

3,806

 

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

 

2,946

 

 

(836

)

 

2,110

 

Vantage Specialty Chemicals Holdings, Inc.

 

1,367

 

 

(376

)

 

991

 

Victors Purchaser, LLC

 

12,378

 

 

(582

)

 

11,796

 

Wealth Enhancement Group, LLC

 

50,262

 

 

(43,810

)

 

6,452

 

Yucca Growth Infrastructure, LLC

 

8,308

 

 

(269

)

 

8,039

 

Zeus Company LLC

 

1,920

 

 

(956

)

 

964

 

Grand Total

$

360,796

 

$

(100,018

)

$

260,778

 

 
[23] The negative fair value is the result of the commitment being valued below par.
[24] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[25] The negative fair value is the result of the commitment being valued below par.
[26] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2026 was 3.65%.
[27] The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.
[28] The interest rate on these loans is subject to Prime Rate ("P"), which as of June 30, 2026 was 6.75%.
[29] 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 5.41% of the total assets of the Company.
[30] 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”).
[31] The interest rate on these loans is subject to 6 months SOFR, which as of June 30, 2026 was 3.85%.
[32] The interest rate on these loans is subject to 3 month Canadian Overnight Repo Rate Average (“CORRA”), which as of June 30, 2026 was 2.28%.
[33] The interest rate on these loans is subject to 3 months Japan Tokyo Overnight Average Rate (“TONAR” or “I”), which as of June 30, 2026 was 0.98%.
[34] The interest rate on these loans is subject to 3 months Tokyo Term Risk Free Rate (“TORF”), which as of December 31, 2025 was 0.72%.
[35] The interest rate on these loans is subject to 1 month Canadian Overnight Repo Rate Average (“CORRA”), which as of December 31, 2025 was 2.26%.
[36] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of June 30, 2026, non-qualifying assets represented approximately 3.37% of the total assets of the Company.
[37] The interest rate on these loans is subject to 12 months SOFR, which as of June 30, 2026 was 3.99%.
[38] 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”).