v3.26.1
Consolidated Schedule of Investment - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost [1] $ 125,484 [2],[3],[4] $ 94,929
Fair Value $ 125,546 [2],[3],[4] $ 95,185
% of Net Assets [4],[5] 198.12% [2],[3] 99.00% [6],[7],[8]
Amortized Cost [1] $ 125,484 [2],[3],[4] $ 94,929
Fair Value 125,546 [2],[3],[4] 95,185
Unfunded Commitment 4,034 5,183
Fair Value $ (8) $ (5)
Percentage Of Investment Owned At Cost   100.00%
Percentage Of Investment Owned At Fair Value   100.00%
Percenatge Of Investment Owned At Fair Value [5]   100.00%
Percentage Of Investment Rounding 0.00% 0.00%
Investment Owned, Cost [1] $ 125,484 [2],[3],[4] $ 94,929
Investment Owned, Fair Value $ 125,546 [2],[3],[4] $ 95,185
Investment Owned, Net Assets, Percentage [4],[5] 198.12% [2],[3] 99.00% [6],[7],[8]
Investment, Affiliated Issuer, Noncontrolled [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [4],[6],[8] $ 125,484 [1] $ 94,929 [7]
Fair Value [4],[6],[8] $ 125,546 $ 95,185
% of Net Assets [4],[5],[6],[8] 198.12% 98.79%
Amortized Cost [4],[6],[8] $ 125,484 [1] $ 94,929 [7]
Fair Value [4],[6],[8] 125,546 95,185
Investment Owned, Cost [4],[6],[8] 125,484 [1] 94,929 [7]
Investment Owned, Fair Value [4],[6],[8] $ 125,546 $ 95,185
Investment Owned, Net Assets, Percentage [4],[5],[6],[8] 198.12% 98.79%
Aerospace And Defense [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 18,257 $ 13,814
Fair Value $ 18,328 $ 13,862
% of Net Assets [5] 29.00% 14.00%
Amortized Cost $ 18,257 $ 13,814
Fair Value $ 18,328 $ 13,862
Percenatge Of Investment Owned At Fair Value [5] 15.00% 15.00%
Investment Owned, Cost $ 18,257 $ 13,814
Investment Owned, Fair Value $ 18,328 $ 13,862
Investment Owned, Net Assets, Percentage [5] 29.00% 14.00%
Diversified Support Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 6,404 $ 4,759
Fair Value $ 6,457 $ 4,771
% of Net Assets [5] 10.00% 5.00% [2],[3],[4]
Amortized Cost $ 6,404 $ 4,759
Fair Value $ 6,457 $ 4,771
Percenatge Of Investment Owned At Fair Value [5] 5.00% 5.00%
Investment Owned, Cost $ 6,404 $ 4,759
Investment Owned, Fair Value $ 6,457 $ 4,771
Investment Owned, Net Assets, Percentage [5] 10.00% 5.00% [2],[3],[4]
Electrical Components & Equipment [Member]    
Schedule of Investments [Line Items]    
Amortized Cost   $ 2,941
Fair Value   $ 2,973
% of Net Assets [2],[3],[4],[5]   3.00%
Amortized Cost   $ 2,941
Fair Value   $ 2,973
Percenatge Of Investment Owned At Fair Value [5]   3.00%
Investment Owned, Cost   $ 2,941
Investment Owned, Fair Value   $ 2,973
Investment Owned, Net Assets, Percentage [2],[3],[4],[5]   3.00%
Environmental and Facilities Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,458 $ 295
Fair Value $ 1,465 $ 295
% of Net Assets [5] 2.00% 0.00%
Amortized Cost $ 1,458 $ 295
Fair Value $ 1,465 $ 295
Percenatge Of Investment Owned At Fair Value [5] 1.00% 0.00%
Investment Owned, Cost $ 1,458 $ 295
Investment Owned, Fair Value $ 1,465 $ 295
Investment Owned, Net Assets, Percentage [5] 2.00% 0.00%
Food Distributors [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,219 $ 4,156
Fair Value $ 4,227 $ 4,167
% of Net Assets [5] 7.00% 4.00% [4],[6],[8]
Amortized Cost $ 4,219 $ 4,156
Fair Value $ 4,227 $ 4,167
Percenatge Of Investment Owned At Fair Value [5] 3.00% 4.00%
Investment Owned, Cost $ 4,219 $ 4,156
Investment Owned, Fair Value $ 4,227 $ 4,167
Investment Owned, Net Assets, Percentage [5] 7.00% 4.00% [4],[6],[8]
Gas Utilities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 242 $ 218
Fair Value $ 246 $ 223
% of Net Assets [5] 0.00% 0.00% [2],[3],[4]
Amortized Cost $ 242 $ 218
Fair Value $ 246 $ 223
Percenatge Of Investment Owned At Fair Value [5] 0.00% 0.00%
Investment Owned, Cost $ 242 $ 218
Investment Owned, Fair Value $ 246 $ 223
Investment Owned, Net Assets, Percentage [5] 0.00% 0.00% [2],[3],[4]
Health Care Equipment [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 541 $ 543
Fair Value $ 542 $ 546
% of Net Assets [5] 1.00% 1.00% [2],[3],[4]
Amortized Cost $ 541 $ 543
Fair Value $ 542 $ 546
Percenatge Of Investment Owned At Fair Value [5] 1.00% 1.00%
Investment Owned, Cost $ 541 $ 543
Investment Owned, Fair Value $ 542 $ 546
Investment Owned, Net Assets, Percentage [5] 1.00% 1.00% [2],[3],[4]
Health Care Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 10,589 $ 10,619
Fair Value $ 10,548 $ 10,653
% of Net Assets [5] 17.00% 11.00% [2],[3],[4]
Amortized Cost $ 10,589 $ 10,619
Fair Value $ 10,548 $ 10,653
Percenatge Of Investment Owned At Fair Value [5] 9.00% 11.00%
Investment Owned, Cost $ 10,589 $ 10,619
Investment Owned, Fair Value $ 10,548 $ 10,653
Investment Owned, Net Assets, Percentage [5] 17.00% 11.00% [2],[3],[4]
Application Software [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 15,345 $ 15,309
Fair Value $ 15,337 $ 15,317
% of Net Assets [5] 24.00% 16.00%
Amortized Cost $ 15,345 $ 15,309
Fair Value $ 15,337 $ 15,317
Percenatge Of Investment Owned At Fair Value [5] 12.00% 16.00%
Investment Owned, Cost $ 15,345 $ 15,309
Investment Owned, Fair Value $ 15,337 $ 15,317
Investment Owned, Net Assets, Percentage [5] 24.00% 16.00%
Commodity Chemicals [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,470 $ 2,476
Fair Value $ 2,480 $ 2,492
% of Net Assets [5] 4.00% 3.00%
Amortized Cost $ 2,470 $ 2,476
Fair Value $ 2,480 $ 2,492
Percenatge Of Investment Owned At Fair Value [5] 2.00% 3.00%
Investment Owned, Cost $ 2,470 $ 2,476
Investment Owned, Fair Value $ 2,480 $ 2,492
Investment Owned, Net Assets, Percentage [5] 4.00% 3.00%
Construction & Engineering [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 10,406 $ 9,965
Fair Value $ 10,557 $ 10,071
% of Net Assets [5] 16.67% [2],[3],[4],[9] 10.00%
Amortized Cost $ 10,406 $ 9,965
Fair Value $ 10,557 $ 10,071
Percenatge Of Investment Owned At Fair Value [5] 9.00% 10.00%
Investment Owned, Cost $ 10,406 $ 9,965
Investment Owned, Fair Value $ 10,557 $ 10,071
Investment Owned, Net Assets, Percentage [5] 16.67% [2],[3],[4],[9] 10.00%
Human Resource & Employment Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 103 $ 104 [1],[4],[6],[8]
Fair Value $ 105 $ 105 [4],[6],[8]
% of Net Assets [5] 0.00% 0.00% [4],[6],[8]
Amortized Cost $ 103 $ 104 [1],[4],[6],[8]
Fair Value $ 105 $ 105 [4],[6],[8]
Percenatge Of Investment Owned At Fair Value [5] 0.00% 0.00%
Investment Owned, Cost $ 103 $ 104 [1],[4],[6],[8]
Investment Owned, Fair Value $ 105 $ 105 [4],[6],[8]
Investment Owned, Net Assets, Percentage [5] 0.00% 0.00% [4],[6],[8]
IT Consulting & Other Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 5,384 $ 1,974
Fair Value $ 5,406 $ 1,990
% of Net Assets [5] 9.00% 2.00%
Amortized Cost $ 5,384 $ 1,974
Fair Value $ 5,406 $ 1,990
Percenatge Of Investment Owned At Fair Value [5] 4.00% 2.00%
Investment Owned, Cost $ 5,384 $ 1,974
Investment Owned, Fair Value $ 5,406 $ 1,990
Investment Owned, Net Assets, Percentage [5] 9.00% 2.00%
Life Sciences Tools & Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 984 $ 977 [1],[4],[6],[8]
Fair Value $ 990 $ 987 [4],[6],[8]
% of Net Assets [5] 2.00% 1.00% [2],[3],[4]
Amortized Cost $ 984 $ 977 [1],[4],[6],[8]
Fair Value $ 990 $ 987 [4],[6],[8]
Percenatge Of Investment Owned At Fair Value [5] 1.00% 1.00%
Investment Owned, Cost $ 984 $ 977 [1],[4],[6],[8]
Investment Owned, Fair Value $ 990 $ 987 [4],[6],[8]
Investment Owned, Net Assets, Percentage [5] 2.00% 1.00% [2],[3],[4]
Real Estate Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,714 $ 2,151 [1],[4],[6],[8]
Fair Value $ 2,736 $ 2,175 [4],[6],[8]
% of Net Assets [5] 4.00% 2.00% [4],[6],[8]
Amortized Cost $ 2,714 $ 2,151 [1],[4],[6],[8]
Fair Value $ 2,736 $ 2,175 [4],[6],[8]
Percenatge Of Investment Owned At Fair Value [5] 2.00% 2.00%
Investment Owned, Cost $ 2,714 $ 2,151 [1],[4],[6],[8]
Investment Owned, Fair Value $ 2,736 $ 2,175 [4],[6],[8]
Investment Owned, Net Assets, Percentage [5] 4.00% 2.00% [4],[6],[8]
Specialized Consumer Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 7,385 $ 1,672 [1],[4],[6],[8]
Fair Value $ 7,403 $ 1,657 [4],[6],[8]
% of Net Assets [5] 12.00% 2.00% [2],[3],[4]
Amortized Cost $ 7,385 $ 1,672 [1],[4],[6],[8]
Fair Value $ 7,403 $ 1,657 [4],[6],[8]
Percenatge Of Investment Owned At Fair Value [5] 6.00% 2.00%
Investment Owned, Cost $ 7,385 $ 1,672 [1],[4],[6],[8]
Investment Owned, Fair Value $ 7,403 $ 1,657 [4],[6],[8]
Investment Owned, Net Assets, Percentage [5] 12.00% 2.00% [2],[3],[4]
Specialty Chemicals [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 12,220 $ 7,439
Fair Value $ 12,292 $ 7,471
% of Net Assets [5] 19.00% 8.00%
Amortized Cost $ 12,220 $ 7,439
Fair Value $ 12,292 $ 7,471
Percenatge Of Investment Owned At Fair Value [5] 10.00% 8.00%
Investment Owned, Cost $ 12,220 $ 7,439
Investment Owned, Fair Value $ 12,292 $ 7,471
Investment Owned, Net Assets, Percentage [5] 19.00% 8.00%
Trading Companies and Distributors [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,865 $ 1,874
Fair Value $ 1,880 $ 1,889
% of Net Assets [5] 3.00% 2.00%
Amortized Cost $ 1,865 $ 1,874
Fair Value $ 1,880 $ 1,889
Percenatge Of Investment Owned At Fair Value [5] 2.00% 2.00%
Investment Owned, Cost $ 1,865 $ 1,874
Investment Owned, Fair Value $ 1,880 $ 1,889
Investment Owned, Net Assets, Percentage [5] 3.00% 2.00%
Advertising [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,593 $ 3,606
Fair Value $ 3,656 $ 3,675
% of Net Assets [5] 6.00% 4.00%
Amortized Cost $ 3,593 $ 3,606
Fair Value $ 3,656 $ 3,675
Percenatge Of Investment Owned At Fair Value [5] 3.00% 4.00%
Investment Owned, Cost $ 3,593 $ 3,606
Investment Owned, Fair Value $ 3,656 $ 3,675
Investment Owned, Net Assets, Percentage [5] 6.00% 4.00%
Air Freight and Logistics [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,773 $ 1,781
Fair Value $ 1,786 $ 1,795
% of Net Assets [5] 3.00% 2.00%
Amortized Cost $ 1,773 $ 1,781
Fair Value $ 1,786 $ 1,795
Percenatge Of Investment Owned At Fair Value [5] 1.00% 2.00%
Investment Owned, Cost $ 1,773 $ 1,781
Investment Owned, Fair Value $ 1,786 $ 1,795
Investment Owned, Net Assets, Percentage [5] 3.00% 2.00%
Broadcasting [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 782 $ 784
Fair Value $ 794 $ 798
% of Net Assets [5] 1.00% 1.00%
Amortized Cost $ 782 $ 784
Fair Value $ 794 $ 798
Percenatge Of Investment Owned At Fair Value [5] 1.00% 1.00%
Investment Owned, Cost $ 782 $ 784
Investment Owned, Fair Value $ 794 $ 798
Investment Owned, Net Assets, Percentage [5] 1.00% 1.00%
Electrical Components Equipment [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,926  
Fair Value $ 2,958  
% of Net Assets [5] 5.00%  
Amortized Cost $ 2,926  
Fair Value $ 2,958  
Percenatge Of Investment Owned At Fair Value [5] 2.00%  
Investment Owned, Cost $ 2,926  
Investment Owned, Fair Value $ 2,958  
Investment Owned, Net Assets, Percentage [5] 5.00%  
Electronic Components [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 829 $ 5
Fair Value $ 838 $ 0
% of Net Assets [5] 1.00% 0.00%
Amortized Cost $ 829 $ 5
Fair Value $ 838 $ 0
Percenatge Of Investment Owned At Fair Value [5] 1.00% 0.00%
Investment Owned, Cost $ 829 $ 5
Investment Owned, Fair Value $ 838 $ 0
Investment Owned, Net Assets, Percentage [5] 1.00% 0.00%
Health Care Supplies [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 979 $ 982
Fair Value $ 993 $ 998
% of Net Assets [5] 2.00% 1.00%
Amortized Cost $ 979 $ 982
Fair Value $ 993 $ 998
Percenatge Of Investment Owned At Fair Value [5] 1.00% 1.00%
Investment Owned, Cost $ 979 $ 982
Investment Owned, Fair Value $ 993 $ 998
Investment Owned, Net Assets, Percentage [5] 2.00% 1.00%
Industrial Machinery & Supplies And Components [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,073 $ 1,951
Fair Value $ 1,571 $ 1,709
% of Net Assets [5] 2.00% 2.00%
Amortized Cost $ 2,073 $ 1,951
Fair Value $ 1,571 $ 1,709
Percenatge Of Investment Owned At Fair Value [5] 1.00% 2.00%
Investment Owned, Cost $ 2,073 $ 1,951
Investment Owned, Fair Value $ 1,571 $ 1,709
Investment Owned, Net Assets, Percentage [5] 2.00% 2.00%
Insurance Brokers [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,952 $ 523 [1],[4],[6],[8]
Fair Value $ 4,975 $ 527 [4],[6],[8]
% of Net Assets [5] 8.00% 1.00% [2],[3],[4]
Amortized Cost $ 4,952 $ 523 [1],[4],[6],[8]
Fair Value $ 4,975 $ 527 [4],[6],[8]
Percenatge Of Investment Owned At Fair Value [5] 4.00% 1.00%
Investment Owned, Cost $ 4,952 $ 523 [1],[4],[6],[8]
Investment Owned, Fair Value $ 4,975 $ 527 [4],[6],[8]
Investment Owned, Net Assets, Percentage [5] 8.00% 1.00% [2],[3],[4]
Interactive Media & Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,452 $ 3,467
Fair Value $ 3,430 $ 3,483
% of Net Assets [5] 5.00% 4.00%
Amortized Cost $ 3,452 $ 3,467
Fair Value $ 3,430 $ 3,483
Percenatge Of Investment Owned At Fair Value [5] 3.00% 4.00%
Investment Owned, Cost $ 3,452 $ 3,467
Investment Owned, Fair Value $ 3,430 $ 3,483
Investment Owned, Net Assets, Percentage [5] 5.00% 4.00%
Marine Ports & Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 480  
Fair Value $ 482  
% of Net Assets [5] 1.00%  
Amortized Cost $ 480  
Fair Value $ 482  
Percenatge Of Investment Owned At Fair Value [5] 0.00%  
Investment Owned, Cost $ 480  
Investment Owned, Fair Value $ 482  
Investment Owned, Net Assets, Percentage [5] 1.00%  
Other Specialty Retail [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 446 $ 448
Fair Value $ 447 $ 450
% of Net Assets [5] 1.00% 0.00%
Amortized Cost $ 446 $ 448
Fair Value $ 447 $ 450
Percenatge Of Investment Owned At Fair Value [5] 0.00% 0.00%
Investment Owned, Cost $ 446 $ 448
Investment Owned, Fair Value $ 447 $ 450
Investment Owned, Net Assets, Percentage [5] 1.00% 0.00%
Pharmaceuticals [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,553  
Fair Value $ 1,560  
% of Net Assets [5] 2.00%  
Amortized Cost $ 1,553  
Fair Value $ 1,560  
Percenatge Of Investment Owned At Fair Value [5] 1.00%  
Investment Owned, Cost $ 1,553  
Investment Owned, Fair Value $ 1,560  
Investment Owned, Net Assets, Percentage [5] 2.00%  
Diversified Real Estate Activities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 107 $ 106
Fair Value $ 104 $ 106
% of Net Assets [5] 0.00% 0.00%
Amortized Cost $ 107 $ 106
Fair Value $ 104 $ 106
Percenatge Of Investment Owned At Fair Value [5] 0.00% 0.00%
Investment Owned, Cost $ 107 $ 106
Investment Owned, Fair Value $ 104 $ 106
Investment Owned, Net Assets, Percentage [5] 0.00% 0.00%
Short-Term Investments [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 953 [1],[2],[3],[4] $ 0
Fair Value [2],[3],[4] $ 953  
% of Net Assets [2],[3],[4],[5] 1.50%  
Amortized Cost $ 953 [1],[2],[3],[4] 0
Fair Value [2],[3],[4] 953  
Investment Owned, Cost 953 [1],[2],[3],[4] 0
Investment Owned, Fair Value [2],[3],[4] $ 953  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5] 1.50%  
First Lien Loans [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1] $ 124,531 [2],[3],[4],[9] 94,929 [7]
Fair Value $ 124,593 [2],[3],[4],[9] $ 95,185 [7]
% of Net Assets [5] 196.61% [2],[3],[4],[9] 98.79% [7]
Amortized Cost [1] $ 124,531 [2],[3],[4],[9] $ 94,929 [7]
Fair Value $ 124,593 [2],[3],[4],[9] 95,185 [7]
Percentage Of Investment Owned At Cost 100.00%  
Percentage Of Investment Owned At Fair Value 100.00%  
Percenatge Of Investment Owned At Fair Value [5] 100.00%  
Investment Owned, Cost [1] $ 124,531 [2],[3],[4],[9] 94,929 [7]
Investment Owned, Fair Value $ 124,593 [2],[3],[4],[9] $ 95,185 [7]
Investment Owned, Net Assets, Percentage [5] 196.61% [2],[3],[4],[9] 98.79% [7]
First Lien Loans [Member] | Advertising [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[4] $ 3,593 [2],[3],[9] $ 3,606 [6],[7],[8]
Fair Value [4] $ 3,656 [2],[3],[9] $ 3,675 [6],[7],[8]
% of Net Assets [4],[5] 5.77% [2],[3],[9] 3.81% [6],[7],[8]
Amortized Cost [1],[4] $ 3,593 [2],[3],[9] $ 3,606 [6],[7],[8]
Fair Value [4] 3,656 [2],[3],[9] 3,675 [6],[7],[8]
Investment Owned, Cost [1],[4] 3,593 [2],[3],[9] 3,606 [6],[7],[8]
Investment Owned, Fair Value [4] $ 3,656 [2],[3],[9] $ 3,675 [6],[7],[8]
Investment Owned, Net Assets, Percentage [4],[5] 5.77% [2],[3],[9] 3.81% [6],[7],[8]
First Lien Loans [Member] | Aerospace And Defense [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[4] $ 18,257 [2],[3],[9] $ 13,814 [6],[7],[8]
Fair Value [4] $ 18,328 [2],[3],[9] $ 13,862 [6],[7],[8]
% of Net Assets [4],[5] 28.93% [2],[3],[9] 14.39% [6],[7],[8]
Amortized Cost [1],[4] $ 18,257 [2],[3],[9] $ 13,814 [6],[7],[8]
Fair Value [4] 18,328 [2],[3],[9] 13,862 [6],[7],[8]
Investment Owned, Cost [1],[4] 18,257 [2],[3],[9] 13,814 [6],[7],[8]
Investment Owned, Fair Value [4] $ 18,328 [2],[3],[9] $ 13,862 [6],[7],[8]
Investment Owned, Net Assets, Percentage [4],[5] 28.93% [2],[3],[9] 14.39% [6],[7],[8]
First Lien Loans [Member] | Diversified Support Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[4] $ 6,404 [2],[3],[9],[10] $ 4,759 [6],[7],[8]
Fair Value [4] $ 6,457 [2],[3],[9],[10] 4,771 [6],[7],[8]
% of Net Assets [2],[3],[4],[5],[9],[10] 10.19%  
Amortized Cost [1],[4] $ 6,404 [2],[3],[9],[10] 4,759 [6],[7],[8]
Fair Value [4] 6,457 [2],[3],[9],[10] 4,771 [6],[7],[8]
Investment Owned, Cost [1],[4] 6,404 [2],[3],[9],[10] 4,759 [6],[7],[8]
Investment Owned, Fair Value [4] $ 6,457 [2],[3],[9],[10] 4,771 [6],[7],[8]
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 10.19%  
First Lien Loans [Member] | Electrical Components & Equipment [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[4] $ 2,926 [2],[3],[9],[10] 2,941 [6],[7],[8]
Fair Value [4] $ 2,958 [2],[3],[9],[10] 2,973 [6],[7],[8]
% of Net Assets [2],[3],[4],[5],[9],[10] 4.67%  
Amortized Cost [1],[4] $ 2,926 [2],[3],[9],[10] 2,941 [6],[7],[8]
Fair Value [4] 2,958 [2],[3],[9],[10] 2,973 [6],[7],[8]
Investment Owned, Cost [1],[4] 2,926 [2],[3],[9],[10] 2,941 [6],[7],[8]
Investment Owned, Fair Value [4] $ 2,958 [2],[3],[9],[10] 2,973 [6],[7],[8]
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 4.67%  
First Lien Loans [Member] | Environmental and Facilities Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3],[4],[9],[10] $ 1,458  
Fair Value [2],[3],[4],[9],[10] $ 1,465  
% of Net Assets [2],[3],[4],[5],[9],[10] 2.32%  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 1,458  
Fair Value [2],[3],[4],[9],[10] 1,465  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 1,458  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 1,465  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 2.32%  
First Lien Loans [Member] | Food Distributors [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[4] $ 4,219 [2],[3],[9],[10] 4,156 [6],[7],[8]
Fair Value [4] $ 4,227 [2],[3],[9],[10] 4,167 [6],[7],[8]
% of Net Assets [2],[3],[4],[5],[9],[10] 6.67%  
Amortized Cost [1],[4] $ 4,219 [2],[3],[9],[10] 4,156 [6],[7],[8]
Fair Value [4] 4,227 [2],[3],[9],[10] 4,167 [6],[7],[8]
Investment Owned, Cost [1],[4] 4,219 [2],[3],[9],[10] 4,156 [6],[7],[8]
Investment Owned, Fair Value [4] $ 4,227 [2],[3],[9],[10] 4,167 [6],[7],[8]
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 6.67%  
First Lien Loans [Member] | Gas Utilities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[4] $ 242 [2],[3],[9],[10] 218 [6],[7],[8]
Fair Value [4] $ 246 [2],[3],[9],[10] 223 [6],[7],[8]
% of Net Assets [2],[3],[4],[5],[9],[10] 0.39%  
Amortized Cost [1],[4] $ 242 [2],[3],[9],[10] 218 [6],[7],[8]
Fair Value [4] 246 [2],[3],[9],[10] 223 [6],[7],[8]
Investment Owned, Cost [1],[4] 242 [2],[3],[9],[10] 218 [6],[7],[8]
Investment Owned, Fair Value [4] $ 246 [2],[3],[9],[10] 223 [6],[7],[8]
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 0.39%  
First Lien Loans [Member] | Health Care Equipment [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[4] $ 541 [2],[3],[9],[10] 543 [6],[7],[8]
Fair Value [4] $ 542 [2],[3],[9],[10] 546 [6],[7],[8]
% of Net Assets [2],[3],[4],[5],[9],[10] 0.85%  
Amortized Cost [1],[4] $ 541 [2],[3],[9],[10] 543 [6],[7],[8]
Fair Value [4] 542 [2],[3],[9],[10] 546 [6],[7],[8]
Investment Owned, Cost [1],[4] 541 [2],[3],[9],[10] 543 [6],[7],[8]
Investment Owned, Fair Value [4] $ 542 [2],[3],[9],[10] 546 [6],[7],[8]
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 0.85%  
First Lien Loans [Member] | Health Care Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[4] $ 10,589 [2],[3],[9],[10] 10,619 [6],[7],[8]
Fair Value [4] $ 10,548 [2],[3],[9],[10] 10,653 [6],[7],[8]
% of Net Assets [2],[3],[4],[5],[9],[10] 16.67%  
Amortized Cost [1],[4] $ 10,589 [2],[3],[9],[10] 10,619 [6],[7],[8]
Fair Value [4] 10,548 [2],[3],[9],[10] 10,653 [6],[7],[8]
Investment Owned, Cost [1],[4] 10,589 [2],[3],[9],[10] 10,619 [6],[7],[8]
Investment Owned, Fair Value [4] $ 10,548 [2],[3],[9],[10] 10,653 [6],[7],[8]
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 16.67%  
First Lien Loans [Member] | Application Software [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[4] $ 15,345 [2],[3],[9] 15,309 [6],[7],[8]
Fair Value [4] $ 15,337 [2],[3],[9] $ 15,317 [6],[7],[8]
% of Net Assets [4],[5] 24.10% [2],[3],[9] 15.90% [6],[7],[8]
Amortized Cost [1],[4] $ 15,345 [2],[3],[9] $ 15,309 [6],[7],[8]
Fair Value [4] 15,337 [2],[3],[9] 15,317 [6],[7],[8]
Investment Owned, Cost [1],[4] 15,345 [2],[3],[9] 15,309 [6],[7],[8]
Investment Owned, Fair Value [4] $ 15,337 [2],[3],[9] $ 15,317 [6],[7],[8]
Investment Owned, Net Assets, Percentage [4],[5] 24.10% [2],[3],[9] 15.90% [6],[7],[8]
First Lien Loans [Member] | Commodity Chemicals [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[4] $ 2,470 [2],[3],[9] $ 2,476 [6],[7],[8]
Fair Value [4] $ 2,480 [2],[3],[9] $ 2,492 [6],[7],[8]
% of Net Assets [4],[5] 3.92% [2],[3],[9] 2.59% [6],[7],[8]
Amortized Cost [1],[4] $ 2,470 [2],[3],[9] $ 2,476 [6],[7],[8]
Fair Value [4] 2,480 [2],[3],[9] 2,492 [6],[7],[8]
Investment Owned, Cost [1],[4] 2,470 [2],[3],[9] 2,476 [6],[7],[8]
Investment Owned, Fair Value [4] $ 2,480 [2],[3],[9] $ 2,492 [6],[7],[8]
Investment Owned, Net Assets, Percentage [4],[5] 3.92% [2],[3],[9] 2.59% [6],[7],[8]
First Lien Loans [Member] | Construction & Engineering [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[4] $ 10,406 [2],[3],[9] $ 9,965 [6],[7],[8]
Fair Value [4] 10,557 [2],[3],[9] $ 10,071 [6],[7],[8]
% of Net Assets [4],[5],[6],[7],[8]   10.45%
Amortized Cost [1],[4] 10,406 [2],[3],[9] $ 9,965 [6],[7],[8]
Fair Value [4] 10,557 [2],[3],[9] 10,071 [6],[7],[8]
Investment Owned, Cost [1],[4] 10,406 [2],[3],[9] 9,965 [6],[7],[8]
Investment Owned, Fair Value [4] 10,557 [2],[3],[9] $ 10,071 [6],[7],[8]
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8]   10.45%
First Lien Loans [Member] | Human Resource & Employment Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3],[4],[9] 103  
Fair Value [2],[3],[4],[9] $ 105  
% of Net Assets [2],[3],[4],[5],[9] 0.16%  
Amortized Cost [1],[2],[3],[4],[9] $ 103  
Fair Value [2],[3],[4],[9] 105  
Investment Owned, Cost [1],[2],[3],[4],[9] 103  
Investment Owned, Fair Value [2],[3],[4],[9] $ 105  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9] 0.16%  
First Lien Loans [Member] | IT Consulting & Other Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3],[4],[9] $ 5,384  
Fair Value [2],[3],[4],[9] $ 5,406  
% of Net Assets [2],[3],[4],[5],[9] 8.53%  
Amortized Cost [1],[2],[3],[4],[9] $ 5,384  
Fair Value [2],[3],[4],[9] 5,406  
Investment Owned, Cost [1],[2],[3],[4],[9] 5,384  
Investment Owned, Fair Value [2],[3],[4],[9] $ 5,406  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9] 8.53%  
First Lien Loans [Member] | Life Sciences Tools & Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3],[4],[9] $ 984  
Fair Value [2],[3],[4],[9] $ 990  
% of Net Assets [2],[3],[4],[5],[9] 1.57%  
Amortized Cost [1],[2],[3],[4],[9] $ 984  
Fair Value [2],[3],[4],[9] 990  
Investment Owned, Cost [1],[2],[3],[4],[9] 984  
Investment Owned, Fair Value [2],[3],[4],[9] $ 990  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9] 1.57%  
First Lien Loans [Member] | Real Estate Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3],[4],[9] $ 2,714  
Fair Value [2],[3],[4],[9] $ 2,736  
% of Net Assets [2],[3],[4],[5],[9] 4.32%  
Amortized Cost [1],[2],[3],[4],[9] $ 2,714  
Fair Value [2],[3],[4],[9] 2,736  
Investment Owned, Cost [1],[2],[3],[4],[9] 2,714  
Investment Owned, Fair Value [2],[3],[4],[9] $ 2,736  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9] 4.32%  
First Lien Loans [Member] | Specialized Consumer Services [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3],[4],[9] $ 7,385  
Fair Value [2],[3],[4],[9] $ 7,403  
% of Net Assets [2],[3],[4],[5],[9] 11.69%  
Amortized Cost [1],[2],[3],[4],[9] $ 7,385  
Fair Value [2],[3],[4],[9] 7,403  
Investment Owned, Cost [1],[2],[3],[4],[9] 7,385  
Investment Owned, Fair Value [2],[3],[4],[9] $ 7,403  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9] 11.69%  
First Lien Loans [Member] | Specialty Chemicals [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[3],[4],[9] $ 12,220  
Fair Value [2],[3],[4],[9] $ 12,292  
% of Net Assets [2],[3],[4],[5],[9] 19.40%  
Amortized Cost [1],[2],[3],[4],[9] $ 12,220  
Fair Value [2],[3],[4],[9] 12,292  
Investment Owned, Cost [1],[2],[3],[4],[9] 12,220  
Investment Owned, Fair Value [2],[3],[4],[9] $ 12,292  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9] 19.40%  
First Lien Loans [Member] | Trading Companies and Distributors [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1] $ 1,865 [2],[3],[4],[9] $ 1,874
Fair Value $ 1,880 [2],[3],[4],[9] $ 1,889
% of Net Assets [5] 2.97% [2],[3],[4],[9] 1.96% [7]
Amortized Cost [1] $ 1,865 [2],[3],[4],[9] $ 1,874
Fair Value 1,880 [2],[3],[4],[9] 1,889
Investment Owned, Cost [1] 1,865 [2],[3],[4],[9] 1,874
Investment Owned, Fair Value $ 1,880 [2],[3],[4],[9] $ 1,889
Investment Owned, Net Assets, Percentage [5] 2.97% [2],[3],[4],[9] 1.96% [7]
First Lien Loans [Member] | Diversified Real Estate Activities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost [1],[4] $ 107 [2],[3],[9] $ 106 [6],[7],[8]
Fair Value [4] $ 104 [2],[3],[9] $ 106 [6],[7],[8]
% of Net Assets [4],[5] 0.17% [2],[3],[9] 0.11% [6],[7],[8]
Amortized Cost [1],[4] $ 107 [2],[3],[9] $ 106 [6],[7],[8]
Fair Value [4] 104 [2],[3],[9] 106 [6],[7],[8]
Investment Owned, Cost [1],[4] 107 [2],[3],[9] 106 [6],[7],[8]
Investment Owned, Fair Value [4] $ 104 [2],[3],[9] $ 106 [6],[7],[8]
Investment Owned, Net Assets, Percentage [4],[5] 0.17% [2],[3],[9] 0.11% [6],[7],[8]
Investment, Identifier [Axis]: Investments At Fair Value | Appfire | Third Supplemental Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment   $ 187
Fair Value   $ 0
Commitment Expiration Date   Mar. 09, 2028
Investment, Identifier [Axis]: Investments At Fair Value | CLS | First Amendment Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment $ 3 $ 3
Fair Value $ 0 $ 0
Commitment Expiration Date Mar. 27, 2030 Mar. 27, 2030
Investment, Identifier [Axis]: Investments At Fair Value | Continuum | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment   $ 574
Fair Value   $ 0
Commitment Expiration Date   Sep. 10, 2027
Investment, Identifier [Axis]: Investments At Fair Value | Dana Safety Supply | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment $ 43 $ 43
Fair Value $ 0 $ 0
Commitment Expiration Date Oct. 15, 2030 Oct. 15, 2030
Investment, Identifier [Axis]: Investments At Fair Value | Excelitas Technologies | Second Amendment Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment   $ 914
Fair Value   $ 0
Commitment Expiration Date   Aug. 12, 2029
Investment, Identifier [Axis]: Investments At Fair Value | Fastener Distribution Holdings | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment $ 580 $ 580
Fair Value $ 0 $ 0
Commitment Expiration Date Nov. 04, 2031 Nov. 04, 2031
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Advertising | Tanzact    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[11],[12] 5.75%  
Credit Spread Adjustment [2],[3],[4],[9],[12] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[12] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[12] 1.00%  
Interest Rate Floor [2],[3],[4],[9],[12] 0.75%  
Interest Rate [2],[3],[4],[9],[12] 0.00%  
Maturity Date [2],[3],[4],[9],[12] Dec. 31, 2031  
Par Amount/ Units [2],[3],[4],[9],[12] 589  
Amortized Cost [1],[2],[3],[4],[9],[12] $ (5)  
Fair Value [2],[3],[4],[9],[12] $ 0  
% of Net Assets [2],[3],[4],[5],[9],[12] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[11],[12] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[11],[12] 5.75%  
Credit Spread Adjustment [2],[3],[4],[9],[12] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[12] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[12] 1.00%  
Interest Rate Floor [2],[3],[4],[9],[12] 0.75%  
Interest Rate [2],[3],[4],[9],[12] 0.00%  
Maturity Date [2],[3],[4],[9],[12] Dec. 31, 2031  
Par Amount/ Units [2],[3],[4],[9],[12] 589  
Amortized Cost [1],[2],[3],[4],[9],[12] $ (5)  
Fair Value [2],[3],[4],[9],[12] 0  
Investment Owned, Cost [1],[2],[3],[4],[9],[12] (5)  
Investment Owned, Fair Value [2],[3],[4],[9],[12] $ 0  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[12] 0.00%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Advertising | Tanzact 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 9.48%  
Maturity Date [2],[3],[4],[9],[10] Dec. 31, 2031  
Par Amount/ Units [2],[3],[4],[9],[10] 3,656  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 3,598  
Fair Value [2],[3],[4],[9],[10] $ 3,656  
% of Net Assets [2],[3],[4],[5],[9],[10] 5.77%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 9.48%  
Maturity Date [2],[3],[4],[9],[10] Dec. 31, 2031  
Par Amount/ Units [2],[3],[4],[9],[10] 3,656  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 3,598  
Fair Value [2],[3],[4],[9],[10] 3,656  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 3,598  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 3,656  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 5.77%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Advertising | Tranzact    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[14]   5.75%
Credit Spread Adjustment [4],[6],[7],[8],[14]   0.00%
PIK Interest Rate [4],[6],[7],[8],[14]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[14]   1.00%
Interest Rate [4],[6],[7],[8],[14]   0.00%
Maturity Date [4],[6],[7],[8],[14]   Dec. 31, 2031
Par Amount/ Units [4],[6],[7],[8],[14]   589
Amortized Cost [1],[4],[6],[8],[12]   $ (5)
Fair Value [4],[6],[7],[8],[14]   $ 0
% of Net Assets [4],[5],[6],[7],[8],[14]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[14]   5.75%
Credit Spread Adjustment [4],[6],[7],[8],[14]   0.00%
PIK Interest Rate [4],[6],[7],[8],[14]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[14]   1.00%
Interest Rate [4],[6],[7],[8],[14]   0.00%
Maturity Date [4],[6],[7],[8],[14]   Dec. 31, 2031
Par Amount/ Units [4],[6],[7],[8],[14]   589
Amortized Cost [1],[4],[6],[8],[12]   $ (5)
Fair Value [4],[6],[7],[8],[14]   0
Investment Owned, Cost [1],[4],[6],[8],[12]   (5)
Investment Owned, Fair Value [4],[6],[7],[8],[14]   $ 0
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[14]   0.00%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Advertising | Tranzact 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.75%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   9.42%
Maturity Date [4],[6],[7],[8],[15]   Dec. 31, 2031
Par Amount/ Units [4],[6],[7],[8],[15]   3,674
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 3,611
Fair Value [4],[6],[7],[8],[15]   $ 3,675
% of Net Assets [4],[5],[6],[7],[8],[15]   3.81%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.75%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   9.42%
Maturity Date [4],[6],[7],[8],[15]   Dec. 31, 2031
Par Amount/ Units [4],[6],[7],[8],[15]   3,674
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 3,611
Fair Value [4],[6],[7],[8],[15]   3,675
Investment Owned, Cost [1],[4],[6],[7],[8],[15]   3,611
Investment Owned, Fair Value [4],[6],[7],[8],[15]   $ 3,675
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   3.81%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Aerospace And Defense | Beaufort    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.00%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   8.67%
Maturity Date [4],[6],[7],[8],[15]   Dec. 31, 2032
Par Amount/ Units [4],[6],[7],[8],[15]   3,554
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 3,501
Fair Value [4],[6],[7],[8],[15]   $ 3,501
% of Net Assets [4],[5],[6],[7],[8],[15]   3.63%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.00%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   8.67%
Maturity Date [4],[6],[7],[8],[15]   Dec. 31, 2032
Par Amount/ Units [4],[6],[7],[8],[15]   3,554
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 3,501
Fair Value [4],[6],[7],[8],[15]   3,501
Investment Owned, Cost [1],[4],[6],[7],[8],[15]   3,501
Investment Owned, Fair Value [4],[6],[7],[8],[15]   $ 3,501
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   3.63%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Aerospace And Defense | Eagle US Purchaser Inc    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.00%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 8.73%  
Maturity Date [2],[3],[4],[9],[10] Dec. 31, 2032  
Par Amount/ Units [2],[3],[4],[9],[10] 3,545  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 3,496  
Fair Value [2],[3],[4],[9],[10] $ 3,527  
% of Net Assets [2],[3],[4],[5],[9],[10] 5.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.00%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 8.73%  
Maturity Date [2],[3],[4],[9],[10] Dec. 31, 2032  
Par Amount/ Units [2],[3],[4],[9],[10] 3,545  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 3,496  
Fair Value [2],[3],[4],[9],[10] 3,527  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 3,496  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 3,527  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 5.57%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Aerospace And Defense | Fastener Distribution Holdings    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 4.75% [2],[3],[9],[11],[12] 4.75% [6],[7],[8],[13],[14]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[14]
PIK Interest Rate [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[14]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[12] 1.00% [6],[7],[8],[14]
Interest Rate Floor [2],[3],[4],[9],[12] 0.75%  
Interest Rate [4] 8.48% [2],[3],[9],[12] 8.42% [6],[7],[8],[14]
Maturity Date [4] Nov. 04, 2031 [2],[3],[9],[12] Nov. 04, 2031 [6],[7],[8],[14]
Par Amount/ Units [4] 942 [2],[3],[9],[12] 944 [6],[7],[8],[14]
Amortized Cost [1],[4] $ 356 [2],[3],[9],[12] $ 358 [6],[7],[8],[14]
Fair Value [4] $ 361 [2],[3],[9],[12] $ 363 [6],[7],[8],[14]
% of Net Assets [4],[5] 0.57% [2],[3],[9],[12] 0.38% [6],[7],[8],[14]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[4],[9],[11],[12] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4] 4.75% [2],[3],[9],[11],[12] 4.75% [6],[7],[8],[13],[14]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[14]
PIK Interest Rate [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[14]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[12] 1.00% [6],[7],[8],[14]
Interest Rate Floor [2],[3],[4],[9],[12] 0.75%  
Interest Rate [4] 8.48% [2],[3],[9],[12] 8.42% [6],[7],[8],[14]
Maturity Date [4] Nov. 04, 2031 [2],[3],[9],[12] Nov. 04, 2031 [6],[7],[8],[14]
Par Amount/ Units [4] 942 [2],[3],[9],[12] 944 [6],[7],[8],[14]
Amortized Cost [1],[4] $ 356 [2],[3],[9],[12] $ 358 [6],[7],[8],[14]
Fair Value [4] 361 [2],[3],[9],[12] 363 [6],[7],[8],[14]
Investment Owned, Cost [1],[4] 356 [2],[3],[9],[12] 358 [6],[7],[8],[14]
Investment Owned, Fair Value [4] $ 361 [2],[3],[9],[12] $ 363 [6],[7],[8],[14]
Investment Owned, Net Assets, Percentage [4],[5] 0.57% [2],[3],[9],[12] 0.38% [6],[7],[8],[14]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Aerospace And Defense | Spectrum Control    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.50%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 9.15%  
Maturity Date [2],[3],[4],[9],[10] Jun. 05, 2033  
Par Amount/ Units [2],[3],[4],[9],[10] 4,390  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 4,347  
Fair Value [2],[3],[4],[9],[10] $ 4,347  
% of Net Assets [2],[3],[4],[5],[9],[10] 6.86%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.50%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 9.15%  
Maturity Date [2],[3],[4],[9],[10] Jun. 05, 2033  
Par Amount/ Units [2],[3],[4],[9],[10] 4,390  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 4,347  
Fair Value [2],[3],[4],[9],[10] 4,347  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 4,347  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 4,347  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 6.86%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Aerospace And Defense | Spectrum Control 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[11],[12] 5.50%  
Credit Spread Adjustment [2],[3],[4],[9],[12] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[12] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[12] 0.50%  
Interest Rate Floor [2],[3],[4],[9],[12] 0.75%  
Interest Rate [2],[3],[4],[9],[12] 0.00%  
Maturity Date [2],[3],[4],[9],[12] Jun. 05, 2033  
Par Amount/ Units [2],[3],[4],[9],[12] 100  
Amortized Cost [1],[2],[3],[4],[9],[12] $ 0  
Fair Value [2],[3],[4],[9],[12] $ 0  
% of Net Assets [2],[3],[4],[5],[9],[12] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[11],[12] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[11],[12] 5.50%  
Credit Spread Adjustment [2],[3],[4],[9],[12] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[12] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[12] 0.50%  
Interest Rate Floor [2],[3],[4],[9],[12] 0.75%  
Interest Rate [2],[3],[4],[9],[12] 0.00%  
Maturity Date [2],[3],[4],[9],[12] Jun. 05, 2033  
Par Amount/ Units [2],[3],[4],[9],[12] 100  
Amortized Cost [1],[2],[3],[4],[9],[12] $ 0  
Fair Value [2],[3],[4],[9],[12] 0  
Investment Owned, Cost [1],[2],[3],[4],[9],[12] 0  
Investment Owned, Fair Value [2],[3],[4],[9],[12] $ 0  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[12] 0.00%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Aerospace And Defense | Spectrum Control 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[11],[12] 5.50%  
Credit Spread Adjustment [2],[3],[4],[9],[12] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[12] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[12] 0.50%  
Interest Rate Floor [2],[3],[4],[9],[12] 0.75%  
Interest Rate [2],[3],[4],[9],[12] 0.00%  
Maturity Date [2],[3],[4],[9],[12] Jun. 05, 2033  
Par Amount/ Units [2],[3],[4],[9],[12] 100  
Amortized Cost [1],[2],[3],[4],[9],[12] $ (1)  
Fair Value [2],[3],[4],[9],[12] $ (1)  
% of Net Assets [2],[3],[4],[5],[9],[12] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[11],[12] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[11],[12] 5.50%  
Credit Spread Adjustment [2],[3],[4],[9],[12] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[12] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[12] 0.50%  
Interest Rate Floor [2],[3],[4],[9],[12] 0.75%  
Interest Rate [2],[3],[4],[9],[12] 0.00%  
Maturity Date [2],[3],[4],[9],[12] Jun. 05, 2033  
Par Amount/ Units [2],[3],[4],[9],[12] 100  
Amortized Cost [1],[2],[3],[4],[9],[12] $ (1)  
Fair Value [2],[3],[4],[9],[12] (1)  
Investment Owned, Cost [1],[2],[3],[4],[9],[12] (1)  
Investment Owned, Fair Value [2],[3],[4],[9],[12] $ (1)  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[12] 0.00%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Aerospace And Defense | Triumph Group    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 6.00% [2],[3],[9],[10],[11] 5.38% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 2.875% [2],[3],[9],[10] 2.85% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 9.01% [2],[3],[9],[10] 9.25% [6],[7],[8],[15]
Maturity Date [4] Jul. 24, 2032 [2],[3],[9],[10] Jul. 24, 2032 [6],[7],[8],[15]
Par Amount/ Units [4] 10,145 [2],[3],[9],[10] 10,048 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 10,059 [2],[3],[9],[10] $ 9,955 [6],[7],[8],[15]
Fair Value [4] $ 10,094 [2],[3],[9],[10] $ 9,998 [6],[7],[8],[15]
% of Net Assets [4],[5] 15.93% [2],[3],[9],[10] 10.38% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4] 6.00% [2],[3],[9],[10],[11] 5.38% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 2.875% [2],[3],[9],[10] 2.85% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 9.01% [2],[3],[9],[10] 9.25% [6],[7],[8],[15]
Maturity Date [4] Jul. 24, 2032 [2],[3],[9],[10] Jul. 24, 2032 [6],[7],[8],[15]
Par Amount/ Units [4] 10,145 [2],[3],[9],[10] 10,048 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 10,059 [2],[3],[9],[10] $ 9,955 [6],[7],[8],[15]
Fair Value [4] 10,094 [2],[3],[9],[10] 9,998 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 10,059 [2],[3],[9],[10] 9,955 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 10,094 [2],[3],[9],[10] $ 9,998 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 15.93% [2],[3],[9],[10] 10.38% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Air Freight And Logistics | Kenco    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 7.92%  
Maturity Date [2],[3],[4],[9],[10] Nov. 15, 2029  
Par Amount/ Units [2],[3],[4],[9],[10] 1,786  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 1,773  
Fair Value [2],[3],[4],[9],[10] $ 1,786  
% of Net Assets [2],[3],[4],[5],[9],[10] 2.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 7.92%  
Maturity Date [2],[3],[4],[9],[10] Nov. 15, 2029  
Par Amount/ Units [2],[3],[4],[9],[10] 1,786  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 1,773  
Fair Value [2],[3],[4],[9],[10] 1,786  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 1,773  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 1,786  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 2.82%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Air Freight And Logistics | Kenco1    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   4.50%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   8.70%
Maturity Date [4],[6],[7],[8],[15]   Nov. 15, 2029
Par Amount/ Units [4],[6],[7],[8],[15]   1,795
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 1,781
Fair Value [4],[6],[7],[8],[15]   $ 1,795
% of Net Assets [4],[5],[6],[7],[8],[15]   1.86%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   4.50%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   8.70%
Maturity Date [4],[6],[7],[8],[15]   Nov. 15, 2029
Par Amount/ Units [4],[6],[7],[8],[15]   1,795
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 1,781
Fair Value [4],[6],[7],[8],[15]   1,795
Investment Owned, Cost [1],[4],[6],[7],[8],[15]   1,781
Investment Owned, Fair Value [4],[6],[7],[8],[15]   $ 1,795
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   1.86%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Application Software | Appfire    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 4.75% [2],[3],[9],[11] 4.75% [6],[7],[8],[13],[14]
Credit Spread Adjustment [4] 0.00% [2],[3],[9] 0.00% [6],[7],[8],[14]
PIK Interest Rate [4] 0.00% [2],[3],[9] 0.00% [6],[7],[8],[14]
Unfunded Fee Rate [4] 0.00% [2],[3],[9] 1.00% [6],[7],[8],[14]
Interest Rate Floor [2],[3],[4],[9] 1.00%  
Interest Rate [4] 8.48% [2],[3],[9] 0.00% [6],[7],[8],[14]
Maturity Date [4] Mar. 09, 2028 [2],[3],[9] Mar. 09, 2028 [6],[7],[8],[14]
Par Amount/ Units [4] 2 [2],[3],[9] 187 [6],[7],[8],[14]
Amortized Cost [1],[4] $ 2 [2],[3],[9] $ (1) [6],[7],[8],[14]
Fair Value [4] $ 2 [2],[3],[9] $ 0 [6],[7],[8],[14]
% of Net Assets [4],[5] 0.01% [2],[3],[9] 0.00% [6],[7],[8],[14]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[4],[9],[11] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4] 4.75% [2],[3],[9],[11] 4.75% [6],[7],[8],[13],[14]
Credit Spread Adjustment [4] 0.00% [2],[3],[9] 0.00% [6],[7],[8],[14]
PIK Interest Rate [4] 0.00% [2],[3],[9] 0.00% [6],[7],[8],[14]
Unfunded Fee Rate [4] 0.00% [2],[3],[9] 1.00% [6],[7],[8],[14]
Interest Rate Floor [2],[3],[4],[9] 1.00%  
Interest Rate [4] 8.48% [2],[3],[9] 0.00% [6],[7],[8],[14]
Maturity Date [4] Mar. 09, 2028 [2],[3],[9] Mar. 09, 2028 [6],[7],[8],[14]
Par Amount/ Units [4] 2 [2],[3],[9] 187 [6],[7],[8],[14]
Amortized Cost [1],[4] $ 2 [2],[3],[9] $ (1) [6],[7],[8],[14]
Fair Value [4] 2 [2],[3],[9] 0 [6],[7],[8],[14]
Investment Owned, Cost [1],[4] 2 [2],[3],[9] (1) [6],[7],[8],[14]
Investment Owned, Fair Value [4] $ 2 [2],[3],[9] $ 0 [6],[7],[8],[14]
Investment Owned, Net Assets, Percentage [4],[5] 0.01% [2],[3],[9] 0.00% [6],[7],[8],[14]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Application Software | Mimecast    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 4.50% [2],[3],[9],[10],[11] 4.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.14% [2],[3],[9],[10] 8.22% [6],[7],[8],[15]
Maturity Date [4] May 18, 2029 [2],[3],[9],[10] May 18, 2029 [6],[7],[8],[15]
Par Amount/ Units [4] 9,658 [2],[3],[9],[10] 51 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 9,658 [2],[3],[9],[10] $ 51 [6],[7],[8],[15]
Fair Value [4] $ 9,658 [2],[3],[9],[10] $ 51 [6],[7],[8],[15]
% of Net Assets [4],[5] 15.24% [2],[3],[9],[10] 0.05% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4] 4.50% [2],[3],[9],[10],[11] 4.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.14% [2],[3],[9],[10] 8.22% [6],[7],[8],[15]
Maturity Date [4] May 18, 2029 [2],[3],[9],[10] May 18, 2029 [6],[7],[8],[15]
Par Amount/ Units [4] 9,658 [2],[3],[9],[10] 51 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 9,658 [2],[3],[9],[10] $ 51 [6],[7],[8],[15]
Fair Value [4] 9,658 [2],[3],[9],[10] 51 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 9,658 [2],[3],[9],[10] 51 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 9,658 [2],[3],[9],[10] $ 51 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 15.24% [2],[3],[9],[10] 0.05% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Application Software | Mimecast 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 4.50% [2],[3],[9],[10],[11] 4.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.14% [2],[3],[9],[10] 8.22% [6],[7],[8],[15]
Maturity Date [4] May 18, 2029 [2],[3],[9],[10] May 18, 2029 [6],[7],[8],[15]
Par Amount/ Units [4] 51 [2],[3],[9],[10] 89 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 51 [2],[3],[9],[10] $ 88 [6],[7],[8],[15]
Fair Value [4] $ 51 [2],[3],[9],[10] $ 89 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.08% [2],[3],[9],[10] 0.09% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4] 4.50% [2],[3],[9],[10],[11] 4.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.14% [2],[3],[9],[10] 8.22% [6],[7],[8],[15]
Maturity Date [4] May 18, 2029 [2],[3],[9],[10] May 18, 2029 [6],[7],[8],[15]
Par Amount/ Units [4] 51 [2],[3],[9],[10] 89 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 51 [2],[3],[9],[10] $ 88 [6],[7],[8],[15]
Fair Value [4] 51 [2],[3],[9],[10] 89 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 51 [2],[3],[9],[10] 88 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 51 [2],[3],[9],[10] $ 89 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.08% [2],[3],[9],[10] 0.09% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Application Software | Mimecast 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.50%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 8.14%  
Maturity Date [2],[3],[4],[9],[10] May 18, 2029  
Par Amount/ Units [2],[3],[4],[9],[10] 89  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 88  
Fair Value [2],[3],[4],[9],[10] $ 89  
% of Net Assets [2],[3],[4],[5],[9],[10] 0.14%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.50%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 8.14%  
Maturity Date [2],[3],[4],[9],[10] May 18, 2029  
Par Amount/ Units [2],[3],[4],[9],[10] 89  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 88  
Fair Value [2],[3],[4],[9],[10] 89  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 88  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 89  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 0.14%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Application Software | Mimecast3    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   4.50%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   8.22%
Maturity Date [4],[6],[7],[8],[15]   May 18, 2029
Par Amount/ Units [4],[6],[7],[8],[15]   9,708
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 9,708
Fair Value [4],[6],[7],[8],[15]   $ 9,708
% of Net Assets [4],[5],[6],[7],[8],[15]   10.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   4.50%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   8.22%
Maturity Date [4],[6],[7],[8],[15]   May 18, 2029
Par Amount/ Units [4],[6],[7],[8],[15]   9,708
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 9,708
Fair Value [4],[6],[7],[8],[15]   9,708
Investment Owned, Cost [1],[4],[6],[7],[8],[15]   9,708
Investment Owned, Fair Value [4],[6],[7],[8],[15]   $ 9,708
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   10.08%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Application Software | Movable Ink    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.50% [2],[3],[9],[10],[11] 5.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 2.25% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 9.18% [2],[3],[9],[10] 9.38% [6],[7],[8],[15]
Maturity Date [4] Jul. 16, 2032 [2],[3],[9],[10] Jul. 16, 2032 [6],[7],[8],[15]
Par Amount/ Units [4] 5,000 [2],[3],[9],[10] 5,000 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 4,957 [2],[3],[9],[10] $ 4,953 [6],[7],[8],[15]
Fair Value [4] $ 4,950 [2],[3],[9],[10] $ 4,950 [6],[7],[8],[15]
% of Net Assets [4],[5] 7.81% [2],[3],[9],[10] 5.14% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4] 5.50% [2],[3],[9],[10],[11] 5.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 2.25% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 9.18% [2],[3],[9],[10] 9.38% [6],[7],[8],[15]
Maturity Date [4] Jul. 16, 2032 [2],[3],[9],[10] Jul. 16, 2032 [6],[7],[8],[15]
Par Amount/ Units [4] 5,000 [2],[3],[9],[10] 5,000 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 4,957 [2],[3],[9],[10] $ 4,953 [6],[7],[8],[15]
Fair Value [4] 4,950 [2],[3],[9],[10] 4,950 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 4,957 [2],[3],[9],[10] 4,953 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 4,950 [2],[3],[9],[10] $ 4,950 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 7.81% [2],[3],[9],[10] 5.14% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Application Software | NetWrix Corporation    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 4.75% [2],[3],[9],[11],[12] 4.75% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[12] 0.75%  
Interest Rate [4] 8.39% [2],[3],[9],[12] 8.32% [6],[7],[8],[15]
Maturity Date [4] Jun. 11, 2029 [2],[3],[9],[12] Jun. 11, 2029 [6],[7],[8],[15]
Par Amount/ Units [4] 127 [2],[3],[9],[12] 31 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 12 [2],[3],[9],[12] $ 31 [6],[7],[8],[15]
Fair Value [4] $ 11 [2],[3],[9],[12] $ 31 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.02% [2],[3],[9],[12] 0.03% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[4],[9],[11],[12] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4] 4.75% [2],[3],[9],[11],[12] 4.75% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[12] 0.75%  
Interest Rate [4] 8.39% [2],[3],[9],[12] 8.32% [6],[7],[8],[15]
Maturity Date [4] Jun. 11, 2029 [2],[3],[9],[12] Jun. 11, 2029 [6],[7],[8],[15]
Par Amount/ Units [4] 127 [2],[3],[9],[12] 31 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 12 [2],[3],[9],[12] $ 31 [6],[7],[8],[15]
Fair Value [4] 11 [2],[3],[9],[12] 31 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 12 [2],[3],[9],[12] 31 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 11 [2],[3],[9],[12] $ 31 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.02% [2],[3],[9],[12] 0.03% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Application Software | NetWrix Corporation 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 8.39%  
Maturity Date [2],[3],[4],[9],[10] Jun. 11, 2029  
Par Amount/ Units [2],[3],[4],[9],[10] 31  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 31  
Fair Value [2],[3],[4],[9],[10] $ 30  
% of Net Assets [2],[3],[4],[5],[9],[10] 0.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 8.39%  
Maturity Date [2],[3],[4],[9],[10] Jun. 11, 2029  
Par Amount/ Units [2],[3],[4],[9],[10] 31  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 31  
Fair Value [2],[3],[4],[9],[10] 30  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 31  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 30  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 0.05%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Application Software | NetWrix Corporation2    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[14]   4.50%
Credit Spread Adjustment [4],[6],[7],[8],[14]   0.00%
PIK Interest Rate [4],[6],[7],[8],[14]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[14]   1.00%
Interest Rate [4],[6],[7],[8],[14]   8.32%
Maturity Date [4],[6],[7],[8],[14]   Jun. 11, 2029
Par Amount/ Units [4],[6],[7],[8],[14]   127
Amortized Cost [1],[4],[6],[7],[8],[14]   $ 12
Fair Value [4],[6],[7],[8],[14]   $ 14
% of Net Assets [4],[5],[6],[7],[8],[14]   0.01%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[14]   4.50%
Credit Spread Adjustment [4],[6],[7],[8],[14]   0.00%
PIK Interest Rate [4],[6],[7],[8],[14]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[14]   1.00%
Interest Rate [4],[6],[7],[8],[14]   8.32%
Maturity Date [4],[6],[7],[8],[14]   Jun. 11, 2029
Par Amount/ Units [4],[6],[7],[8],[14]   127
Amortized Cost [1],[4],[6],[7],[8],[14]   $ 12
Fair Value [4],[6],[7],[8],[14]   14
Investment Owned, Cost [1],[4],[6],[7],[8],[14]   12
Investment Owned, Fair Value [4],[6],[7],[8],[14]   $ 14
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[14]   0.01%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Application Software | User Zoom    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 7.25% [2],[3],[9],[10],[11] 7.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 10.90% [2],[3],[9],[10] 11.63% [6],[7],[8],[15]
Maturity Date [4] Apr. 05, 2029 [2],[3],[9],[10] Apr. 05, 2029 [6],[7],[8],[15]
Par Amount/ Units [4] 225 [2],[3],[9],[10] 252 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 223 [2],[3],[9],[10] $ 246 [6],[7],[8],[15]
Fair Value [4] $ 220 [2],[3],[9],[10] $ 252 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.35% [2],[3],[9],[10] 0.26% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4] 7.25% [2],[3],[9],[10],[11] 7.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 10.90% [2],[3],[9],[10] 11.63% [6],[7],[8],[15]
Maturity Date [4] Apr. 05, 2029 [2],[3],[9],[10] Apr. 05, 2029 [6],[7],[8],[15]
Par Amount/ Units [4] 225 [2],[3],[9],[10] 252 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 223 [2],[3],[9],[10] $ 246 [6],[7],[8],[15]
Fair Value [4] 220 [2],[3],[9],[10] 252 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 223 [2],[3],[9],[10] 246 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 220 [2],[3],[9],[10] $ 252 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.35% [2],[3],[9],[10] 0.26% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Application Software | User Zoom 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 7.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 1.50%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 11.40%  
Maturity Date [2],[3],[4],[9],[10] Apr. 05, 2029  
Par Amount/ Units [2],[3],[4],[9],[10] 254  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 249  
Fair Value [2],[3],[4],[9],[10] $ 251  
% of Net Assets [2],[3],[4],[5],[9],[10] 0.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 7.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 1.50%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 11.40%  
Maturity Date [2],[3],[4],[9],[10] Apr. 05, 2029  
Par Amount/ Units [2],[3],[4],[9],[10] 254  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 249  
Fair Value [2],[3],[4],[9],[10] 251  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 249  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 251  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 0.40%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Application Software | User Zoom 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 7.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 1.50%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 11.42%  
Maturity Date [2],[3],[4],[9],[10] Apr. 05, 2029  
Par Amount/ Units [2],[3],[4],[9],[10] 75  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 74  
Fair Value [2],[3],[4],[9],[10] $ 75  
% of Net Assets [2],[3],[4],[5],[9],[10] 0.12%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 7.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 1.50%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 11.42%  
Maturity Date [2],[3],[4],[9],[10] Apr. 05, 2029  
Par Amount/ Units [2],[3],[4],[9],[10] 75  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 74  
Fair Value [2],[3],[4],[9],[10] 75  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 74  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 75  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 0.12%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Application Software | User Zoom3    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   7.00%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   11.13%
Maturity Date [4],[6],[7],[8],[15]   Apr. 05, 2029
Par Amount/ Units [4],[6],[7],[8],[15]   223
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 221
Fair Value [4],[6],[7],[8],[15]   $ 222
% of Net Assets [4],[5],[6],[7],[8],[15]   0.23%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   7.00%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   11.13%
Maturity Date [4],[6],[7],[8],[15]   Apr. 05, 2029
Par Amount/ Units [4],[6],[7],[8],[15]   223
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 221
Fair Value [4],[6],[7],[8],[15]   222
Investment Owned, Cost [1],[4],[6],[7],[8],[15]   221
Investment Owned, Fair Value [4],[6],[7],[8],[15]   $ 222
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   0.23%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Broadcasting | Program Productions    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 1.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 8.98%  
Maturity Date [2],[3],[4],[9],[10] Jun. 05, 2031  
Par Amount/ Units [2],[3],[4],[9],[10] 794  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 782  
Fair Value [2],[3],[4],[9],[10] $ 794  
% of Net Assets [2],[3],[4],[5],[9],[10] 1.26%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 1.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 8.98%  
Maturity Date [2],[3],[4],[9],[10] Jun. 05, 2031  
Par Amount/ Units [2],[3],[4],[9],[10] 794  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 782  
Fair Value [2],[3],[4],[9],[10] 794  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 782  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 794  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 1.26%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Broadcasting | Program Productions1    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.00%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   8.67%
Maturity Date [4],[6],[7],[8],[15]   Jun. 05, 2031
Par Amount/ Units [4],[6],[7],[8],[15]   798
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 784
Fair Value [4],[6],[7],[8],[15]   $ 798
% of Net Assets [4],[5],[6],[7],[8],[15]   0.83%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.00%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   8.67%
Maturity Date [4],[6],[7],[8],[15]   Jun. 05, 2031
Par Amount/ Units [4],[6],[7],[8],[15]   798
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 784
Fair Value [4],[6],[7],[8],[15]   798
Investment Owned, Cost [1],[4],[6],[7],[8],[15]   784
Investment Owned, Fair Value [4],[6],[7],[8],[15]   $ 798
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   0.83%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Commodity Chemicals | Pexco    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.50% [2],[3],[9],[10],[11] 5.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 9.38% [2],[3],[9],[10] 9.49% [6],[7],[8],[15]
Maturity Date [4] Mar. 08, 2028 [2],[3],[9],[10] Mar. 08, 2028 [6],[7],[8],[15]
Par Amount/ Units [4] 1,452 [2],[3],[9],[10] 124 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 1,440 [2],[3],[9],[10] $ 122 [6],[7],[8],[15]
Fair Value [4] $ 1,445 [2],[3],[9],[10] $ 123 [6],[7],[8],[15]
% of Net Assets [4],[5] 2.28% [2],[3],[9],[10] 0.13% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4] 5.50% [2],[3],[9],[10],[11] 5.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 9.38% [2],[3],[9],[10] 9.49% [6],[7],[8],[15]
Maturity Date [4] Mar. 08, 2028 [2],[3],[9],[10] Mar. 08, 2028 [6],[7],[8],[15]
Par Amount/ Units [4] 1,452 [2],[3],[9],[10] 124 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 1,440 [2],[3],[9],[10] $ 122 [6],[7],[8],[15]
Fair Value [4] 1,445 [2],[3],[9],[10] 123 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 1,440 [2],[3],[9],[10] 122 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 1,445 [2],[3],[9],[10] $ 123 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 2.28% [2],[3],[9],[10] 0.13% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Commodity Chemicals | Pexco 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.50% [2],[3],[9],[10],[11] 5.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 9.31% [2],[3],[9],[10] 9.49% [6],[7],[8],[15]
Maturity Date [4] Mar. 08, 2028 [2],[3],[9],[10] Mar. 08, 2028 [6],[7],[8],[15]
Par Amount/ Units [4] 123 [2],[3],[9],[10] 922 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 122 [2],[3],[9],[10] $ 910 [6],[7],[8],[15]
Fair Value [4] $ 122 [2],[3],[9],[10] $ 917 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.20% [2],[3],[9],[10] 0.95% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4] 5.50% [2],[3],[9],[10],[11] 5.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 9.31% [2],[3],[9],[10] 9.49% [6],[7],[8],[15]
Maturity Date [4] Mar. 08, 2028 [2],[3],[9],[10] Mar. 08, 2028 [6],[7],[8],[15]
Par Amount/ Units [4] 123 [2],[3],[9],[10] 922 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 122 [2],[3],[9],[10] $ 910 [6],[7],[8],[15]
Fair Value [4] 122 [2],[3],[9],[10] 917 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 122 [2],[3],[9],[10] 910 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 122 [2],[3],[9],[10] $ 917 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.20% [2],[3],[9],[10] 0.95% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Commodity Chemicals | Pexco 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.50%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.15%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 9.31%  
Maturity Date [2],[3],[4],[9],[10] Mar. 08, 2028  
Par Amount/ Units [2],[3],[4],[9],[10] 917  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 908  
Fair Value [2],[3],[4],[9],[10] $ 913  
% of Net Assets [2],[3],[4],[5],[9],[10] 1.44%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.50%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.15%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 9.31%  
Maturity Date [2],[3],[4],[9],[10] Mar. 08, 2028  
Par Amount/ Units [2],[3],[4],[9],[10] 917  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 908  
Fair Value [2],[3],[4],[9],[10] 913  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 908  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 913  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 1.44%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Commodity Chemicals | Pexco3    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.50%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.15%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   9.32%
Maturity Date [4],[6],[7],[8],[15]   Mar. 08, 2028
Par Amount/ Units [4],[6],[7],[8],[15]   1,459
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 1,444
Fair Value [4],[6],[7],[8],[15]   $ 1,452
% of Net Assets [4],[5],[6],[7],[8],[15]   1.51%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.50%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.15%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   9.32%
Maturity Date [4],[6],[7],[8],[15]   Mar. 08, 2028
Par Amount/ Units [4],[6],[7],[8],[15]   1,459
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 1,444
Fair Value [4],[6],[7],[8],[15]   1,452
Investment Owned, Cost [1],[4],[6],[7],[8],[15]   1,444
Investment Owned, Fair Value [4],[6],[7],[8],[15]   $ 1,452
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   1.51%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Construction And Engineering | Greenwood Operating Group    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.50%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 9.23%  
Maturity Date [2],[3],[4],[9],[10] May 07, 2031  
Par Amount/ Units [2],[3],[4],[9],[10] 5,869  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 5,774  
Fair Value [2],[3],[4],[9],[10] $ 5,869  
% of Net Assets [2],[3],[4],[5],[9],[10] 9.26%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.50%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 9.23%  
Maturity Date [2],[3],[4],[9],[10] May 07, 2031  
Par Amount/ Units [2],[3],[4],[9],[10] 5,869  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 5,774  
Fair Value [2],[3],[4],[9],[10] 5,869  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 5,774  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 5,869  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 9.26%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Construction And Engineering | Greenwood Operating Group1    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.50%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   9.22%
Maturity Date [4],[6],[7],[8],[15]   May 07, 2031
Par Amount/ Units [4],[6],[7],[8],[15]   5,898
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 5,793
Fair Value [4],[6],[7],[8],[15]   $ 5,869
% of Net Assets [4],[5],[6],[7],[8],[15]   6.09%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.50%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   9.22%
Maturity Date [4],[6],[7],[8],[15]   May 07, 2031
Par Amount/ Units [4],[6],[7],[8],[15]   5,898
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 5,793
Fair Value [4],[6],[7],[8],[15]   5,869
Investment Owned, Cost [1],[4],[6],[7],[8],[15]   5,793
Investment Owned, Fair Value [4],[6],[7],[8],[15]   $ 5,869
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   6.09%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Construction And Engineering | Overhead Garage Door    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.75%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 9.04%  
Maturity Date [2],[3],[4],[9],[10] Jul. 02, 2030  
Par Amount/ Units [2],[3],[4],[9],[10] 467  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 460  
Fair Value [2],[3],[4],[9],[10] $ 467  
% of Net Assets [2],[3],[4],[5],[9],[10] 0.74%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.75%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 9.04%  
Maturity Date [2],[3],[4],[9],[10] Jul. 02, 2030  
Par Amount/ Units [2],[3],[4],[9],[10] 467  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 460  
Fair Value [2],[3],[4],[9],[10] 467  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 460  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 467  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 0.74%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Construction And Engineering | Overhead Garage Door 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.91%  
Maturity Date [2],[3],[4],[9],[10] Mar. 31, 2030  
Par Amount/ Units [2],[3],[4],[9],[10] 419  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 415  
Fair Value [2],[3],[4],[9],[10] $ 419  
% of Net Assets [2],[3],[4],[5],[9],[10] 0.66%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.91%  
Maturity Date [2],[3],[4],[9],[10] Mar. 31, 2030  
Par Amount/ Units [2],[3],[4],[9],[10] 419  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 415  
Fair Value [2],[3],[4],[9],[10] 419  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 415  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 419  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 0.66%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Construction And Engineering | Overhead Garage Door2    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[14],[15]   5.25%
Credit Spread Adjustment [4],[6],[7],[8],[14],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[14],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[14],[15]   0.75%
Interest Rate [4],[6],[7],[8],[14],[15]   9.04%
Maturity Date [4],[6],[7],[8],[14],[15]   Jul. 02, 2030
Par Amount/ Units [4],[6],[7],[8],[14],[15]   469
Amortized Cost [1],[4],[6],[7],[8],[14],[15]   $ 369
Fair Value [4],[6],[7],[8],[14],[15]   $ 376
% of Net Assets [4],[5],[6],[7],[8],[14],[15]   0.39%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[14],[15]   5.25%
Credit Spread Adjustment [4],[6],[7],[8],[14],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[14],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[14],[15]   0.75%
Interest Rate [4],[6],[7],[8],[14],[15]   9.04%
Maturity Date [4],[6],[7],[8],[14],[15]   Jul. 02, 2030
Par Amount/ Units [4],[6],[7],[8],[14],[15]   469
Amortized Cost [1],[4],[6],[7],[8],[14],[15]   $ 369
Fair Value [4],[6],[7],[8],[14],[15]   376
Investment Owned, Cost [1],[4],[6],[7],[8],[14],[15]   369
Investment Owned, Fair Value [4],[6],[7],[8],[14],[15]   $ 376
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[14],[15]   0.39%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Construction And Engineering | Pavement Preservation Acquisition    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.91%  
Maturity Date [2],[3],[4],[9],[10] Aug. 09, 2030  
Par Amount/ Units [2],[3],[4],[9],[10] 3,787  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 3,734  
Fair Value [2],[3],[4],[9],[10] $ 3,778  
% of Net Assets [2],[3],[4],[5],[9],[10] 5.97%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.91%  
Maturity Date [2],[3],[4],[9],[10] Aug. 09, 2030  
Par Amount/ Units [2],[3],[4],[9],[10] 3,787  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 3,734  
Fair Value [2],[3],[4],[9],[10] 3,778  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 3,734  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 3,778  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 5.97%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Construction And Engineering | Pavement Preservation Acquisition 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.75%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.91%  
Maturity Date [2],[3],[4],[9],[10] Aug. 09, 2030  
Par Amount/ Units [2],[3],[4],[9],[10] 24  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 23  
Fair Value [2],[3],[4],[9],[10] $ 24  
% of Net Assets [2],[3],[4],[5],[9],[10] 0.04%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.75%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.91%  
Maturity Date [2],[3],[4],[9],[10] Aug. 09, 2030  
Par Amount/ Units [2],[3],[4],[9],[10] 24  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 23  
Fair Value [2],[3],[4],[9],[10] 24  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 23  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 24  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 0.04%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Construction And Engineering | Pavement Preservation Acquisition 3    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.25%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   8.97%
Maturity Date [4],[6],[7],[8],[15]   Aug. 09, 2030
Par Amount/ Units [4],[6],[7],[8],[15]   24
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 23
Fair Value [4],[6],[7],[8],[15]   $ 24
% of Net Assets [4],[5],[6],[7],[8],[15]   0.02%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.25%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   8.97%
Maturity Date [4],[6],[7],[8],[15]   Aug. 09, 2030
Par Amount/ Units [4],[6],[7],[8],[15]   24
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 23
Fair Value [4],[6],[7],[8],[15]   24
Investment Owned, Cost [1],[4],[6],[7],[8],[15]   23
Investment Owned, Fair Value [4],[6],[7],[8],[15]   $ 24
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   0.02%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Construction And Engineering | Pavement Preservation Acquisition2    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.25%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   8.97%
Maturity Date [4],[6],[7],[8],[15]   Aug. 09, 2030
Par Amount/ Units [4],[6],[7],[8],[15]   3,811
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 3,751
Fair Value [4],[6],[7],[8],[15]   $ 3,773
% of Net Assets [4],[5],[6],[7],[8],[15]   3.92%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.25%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   8.97%
Maturity Date [4],[6],[7],[8],[15]   Aug. 09, 2030
Par Amount/ Units [4],[6],[7],[8],[15]   3,811
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 3,751
Fair Value [4],[6],[7],[8],[15]   3,773
Investment Owned, Cost [1],[4],[6],[7],[8],[15]   3,751
Investment Owned, Fair Value [4],[6],[7],[8],[15]   $ 3,773
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   3.92%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Construction And Engineering | Waterline    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.50%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.15%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   9.32%
Maturity Date [4],[6],[7],[8],[15]   Oct. 29, 2027
Par Amount/ Units [4],[6],[7],[8],[15]   29
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 29
Fair Value [4],[6],[7],[8],[15]   $ 29
% of Net Assets [4],[5],[6],[7],[8],[15]   0.03%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.50%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.15%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   9.32%
Maturity Date [4],[6],[7],[8],[15]   Oct. 29, 2027
Par Amount/ Units [4],[6],[7],[8],[15]   29
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 29
Fair Value [4],[6],[7],[8],[15]   29
Investment Owned, Cost [1],[4],[6],[7],[8],[15]   29
Investment Owned, Fair Value [4],[6],[7],[8],[15]   $ 29
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   0.03%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Diversified Real Estate Activities | BMS Enterprises    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 6.00% [2],[3],[9],[10],[11] 5.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 9.88% [2],[3],[9],[10] 9.32% [6],[7],[8],[15]
Maturity Date [4] Sep. 30, 2026 [2],[3],[9],[10] Sep. 30, 2026 [6],[7],[8],[15]
Par Amount/ Units [4] 70 [2],[3],[9],[10] 37 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 70 [2],[3],[9],[10] $ 36 [6],[7],[8],[15]
Fair Value [4] $ 68 [2],[3],[9],[10] $ 36 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.11% [2],[3],[9],[10] 0.04% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4] 6.00% [2],[3],[9],[10],[11] 5.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 9.88% [2],[3],[9],[10] 9.32% [6],[7],[8],[15]
Maturity Date [4] Sep. 30, 2026 [2],[3],[9],[10] Sep. 30, 2026 [6],[7],[8],[15]
Par Amount/ Units [4] 70 [2],[3],[9],[10] 37 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 70 [2],[3],[9],[10] $ 36 [6],[7],[8],[15]
Fair Value [4] 68 [2],[3],[9],[10] 36 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 70 [2],[3],[9],[10] 36 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 68 [2],[3],[9],[10] $ 36 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.11% [2],[3],[9],[10] 0.04% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Diversified Real Estate Activities | BMS Enterprises 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 6.00%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.15%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 1.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 9.88%  
Maturity Date [2],[3],[4],[9],[10] Sep. 30, 2026  
Par Amount/ Units [2],[3],[4],[9],[10] 37  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 37  
Fair Value [2],[3],[4],[9],[10] $ 36  
% of Net Assets [2],[3],[4],[5],[9],[10] 0.06%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 6.00%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.15%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 1.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 9.88%  
Maturity Date [2],[3],[4],[9],[10] Sep. 30, 2026  
Par Amount/ Units [2],[3],[4],[9],[10] 37  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 37  
Fair Value [2],[3],[4],[9],[10] 36  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 37  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 36  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 0.06%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Diversified Real Estate Activities | BMS Enterprises2    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.50%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.15%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   9.32%
Maturity Date [4],[6],[7],[8],[15]   Sep. 30, 2026
Par Amount/ Units [4],[6],[7],[8],[15]   70
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 70
Fair Value [4],[6],[7],[8],[15]   $ 70
% of Net Assets [4],[5],[6],[7],[8],[15]   0.07%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.50%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.15%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   9.32%
Maturity Date [4],[6],[7],[8],[15]   Sep. 30, 2026
Par Amount/ Units [4],[6],[7],[8],[15]   70
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 70
Fair Value [4],[6],[7],[8],[15]   70
Investment Owned, Cost [1],[4],[6],[7],[8],[15]   70
Investment Owned, Fair Value [4],[6],[7],[8],[15]   $ 70
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   0.07%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Diversified Support Services | Kanawha Scales & Systems    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   4.25%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   8.09%
Maturity Date [4],[6],[7],[8],[15]   Nov. 12, 2032
Par Amount/ Units [4],[6],[7],[8],[15]   689
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 682
Fair Value [4],[6],[7],[8],[15]   $ 682
% of Net Assets [4],[5],[6],[7],[8],[15]   0.71%
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4],[6],[7],[8],[13],[15]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   4.25%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   8.09%
Maturity Date [4],[6],[7],[8],[15]   Nov. 12, 2032
Par Amount/ Units [4],[6],[7],[8],[15]   689
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 682
Fair Value [4],[6],[7],[8],[15]   682
Investment Owned, Cost [1],[4],[6],[7],[8],[15]   682
Investment Owned, Fair Value [4],[6],[7],[8],[15]   $ 682
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   0.71%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Diversified Support Services | Kanawha Scales And Systems    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 7.91%  
Maturity Date [2],[3],[4],[9],[10] Nov. 12, 2032  
Par Amount/ Units [2],[3],[4],[9],[10] 686  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 679  
Fair Value [2],[3],[4],[9],[10] $ 682  
% of Net Assets [2],[3],[4],[5],[9],[10] 1.08%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 7.91%  
Maturity Date [2],[3],[4],[9],[10] Nov. 12, 2032  
Par Amount/ Units [2],[3],[4],[9],[10] 686  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 679  
Fair Value [2],[3],[4],[9],[10] 682  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 679  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 682  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 1.08%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Diversified Support Services | PrimeFlight    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.25%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   9.09%
Maturity Date [4],[6],[7],[8],[15]   May 01, 2029
Par Amount/ Units [4],[6],[7],[8],[15]   185
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 183
Fair Value [4],[6],[7],[8],[15]   $ 185
% of Net Assets [4],[5],[6],[7],[8],[15]   0.19%
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4],[6],[7],[8],[13],[15]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.25%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   9.09%
Maturity Date [4],[6],[7],[8],[15]   May 01, 2029
Par Amount/ Units [4],[6],[7],[8],[15]   185
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 183
Fair Value [4],[6],[7],[8],[15]   185
Investment Owned, Cost [1],[4],[6],[7],[8],[15]   183
Investment Owned, Fair Value [4],[6],[7],[8],[15]   $ 185
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   0.19%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Diversified Support Services | PrimeFlight One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.25% [2],[3],[9],[10],[11] 4.75% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 8.91% [2],[3],[9],[10] 8.62% [6],[7],[8],[15]
Maturity Date [4] May 01, 2029 [2],[3],[9],[10] May 01, 2029 [6],[7],[8],[15]
Par Amount/ Units [4] 184 [2],[3],[9],[10] 212 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 183 [2],[3],[9],[10] $ 210 [6],[7],[8],[15]
Fair Value [4] $ 184 [2],[3],[9],[10] $ 211 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.29% [2],[3],[9],[10] 0.22% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 5.25% [2],[3],[9],[10],[11] 4.75% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 8.91% [2],[3],[9],[10] 8.62% [6],[7],[8],[15]
Maturity Date [4] May 01, 2029 [2],[3],[9],[10] May 01, 2029 [6],[7],[8],[15]
Par Amount/ Units [4] 184 [2],[3],[9],[10] 212 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 183 [2],[3],[9],[10] $ 210 [6],[7],[8],[15]
Fair Value [4] 184 [2],[3],[9],[10] 211 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 183 [2],[3],[9],[10] 210 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 184 [2],[3],[9],[10] $ 211 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.29% [2],[3],[9],[10] 0.22% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Diversified Support Services | PrimeFlight Three    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.41%  
Maturity Date [2],[3],[4],[9],[10] May 01, 2029  
Par Amount/ Units [2],[3],[4],[9],[10] 1,680  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 1,665  
Fair Value [2],[3],[4],[9],[10] $ 1,680  
% of Net Assets [2],[3],[4],[5],[9],[10] 2.65%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.41%  
Maturity Date [2],[3],[4],[9],[10] May 01, 2029  
Par Amount/ Units [2],[3],[4],[9],[10] 1,680  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 1,665  
Fair Value [2],[3],[4],[9],[10] 1,680  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 1,665  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 1,680  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 2.65%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Diversified Support Services | PrimeFlight Two    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.39%  
Maturity Date [2],[3],[4],[9],[10] May 01, 2029  
Par Amount/ Units [2],[3],[4],[9],[10] 210  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 209  
Fair Value [2],[3],[4],[9],[10] $ 210  
% of Net Assets [2],[3],[4],[5],[9],[10] 0.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.39%  
Maturity Date [2],[3],[4],[9],[10] May 01, 2029  
Par Amount/ Units [2],[3],[4],[9],[10] 210  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 209  
Fair Value [2],[3],[4],[9],[10] 210  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 209  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 210  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 0.33%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Diversified Support Services | Solairus - Ancient    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 4.75% [2],[3],[9],[11],[12] 4.75% [6],[7],[8],[13],[14]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[14]
PIK Interest Rate [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[14]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[12] 1.00% [6],[7],[8],[14]
Interest Rate Floor [2],[3],[4],[9],[12] 1.00%  
Interest Rate [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[14]
Maturity Date [4] Jul. 22, 2030 [2],[3],[9],[12] Jul. 22, 2030 [6],[7],[8],[14]
Par Amount/ Units [4] 985 [2],[3],[9],[12] 985 [6],[7],[8],[14]
Amortized Cost [1],[4] $ (4) [2],[3],[9],[12] $ (4) [6],[7],[8],[14]
Fair Value [4] $ 0 [2],[3],[9],[12] $ 0 [6],[7],[8],[14]
% of Net Assets [4],[5] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[14]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[11],[12] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[14]
Reference Rate and Spread [4] 4.75% [2],[3],[9],[11],[12] 4.75% [6],[7],[8],[13],[14]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[14]
PIK Interest Rate [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[14]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[12] 1.00% [6],[7],[8],[14]
Interest Rate Floor [2],[3],[4],[9],[12] 1.00%  
Interest Rate [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[14]
Maturity Date [4] Jul. 22, 2030 [2],[3],[9],[12] Jul. 22, 2030 [6],[7],[8],[14]
Par Amount/ Units [4] 985 [2],[3],[9],[12] 985 [6],[7],[8],[14]
Amortized Cost [1],[4] $ (4) [2],[3],[9],[12] $ (4) [6],[7],[8],[14]
Fair Value [4] 0 [2],[3],[9],[12] 0 [6],[7],[8],[14]
Investment Owned, Cost [1],[4] (4) [2],[3],[9],[12] (4) [6],[7],[8],[14]
Investment Owned, Fair Value [4] $ 0 [2],[3],[9],[12] $ 0 [6],[7],[8],[14]
Investment Owned, Net Assets, Percentage [4],[5] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[14]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Diversified Support Services | Xylem Kendall    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.75%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   10.36%
Maturity Date [4],[6],[7],[8],[15]   Apr. 22, 2030
Par Amount/ Units [4],[6],[7],[8],[15]   1,309
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 1,309
Fair Value [4],[6],[7],[8],[15]   $ 1,299
% of Net Assets [4],[5],[6],[7],[8],[15]   1.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4],[6],[7],[8],[13],[15]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   5.75%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   10.36%
Maturity Date [4],[6],[7],[8],[15]   Apr. 22, 2030
Par Amount/ Units [4],[6],[7],[8],[15]   1,309
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 1,309
Fair Value [4],[6],[7],[8],[15]   1,299
Investment Owned, Cost [1],[4],[6],[7],[8],[15]   1,309
Investment Owned, Fair Value [4],[6],[7],[8],[15]   $ 1,299
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   1.35%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Diversified Support Services | Xylem Kendall One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.75% [2],[3],[9],[10],[11] 5.75% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.26% [2],[3],[9],[10] 0.43% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 9.74% [2],[3],[9],[10] 9.77% [6],[7],[8],[15]
Maturity Date [4] Apr. 22, 2030 [2],[3],[9],[10] Apr. 22, 2030 [6],[7],[8],[15]
Par Amount/ Units [4] 1,302 [2],[3],[9],[10] 452 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 1,302 [2],[3],[9],[10] $ 446 [6],[7],[8],[15]
Fair Value [4] $ 1,302 [2],[3],[9],[10] $ 448 [6],[7],[8],[15]
% of Net Assets [4],[5] 2.05% [2],[3],[9],[10] 0.46% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 5.75% [2],[3],[9],[10],[11] 5.75% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.26% [2],[3],[9],[10] 0.43% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 9.74% [2],[3],[9],[10] 9.77% [6],[7],[8],[15]
Maturity Date [4] Apr. 22, 2030 [2],[3],[9],[10] Apr. 22, 2030 [6],[7],[8],[15]
Par Amount/ Units [4] 1,302 [2],[3],[9],[10] 452 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 1,302 [2],[3],[9],[10] $ 446 [6],[7],[8],[15]
Fair Value [4] 1,302 [2],[3],[9],[10] 448 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 1,302 [2],[3],[9],[10] 446 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 1,302 [2],[3],[9],[10] $ 448 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 2.05% [2],[3],[9],[10] 0.46% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Diversified Support Services | Xylem Kendall Three    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.26%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 1.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 9.74%  
Maturity Date [2],[3],[4],[9],[10] Apr. 22, 2030  
Par Amount/ Units [2],[3],[4],[9],[10] 1,950  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 1,926  
Fair Value [2],[3],[4],[9],[10] $ 1,950  
% of Net Assets [2],[3],[4],[5],[9],[10] 3.08%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.26%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 1.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 9.74%  
Maturity Date [2],[3],[4],[9],[10] Apr. 22, 2030  
Par Amount/ Units [2],[3],[4],[9],[10] 1,950  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 1,926  
Fair Value [2],[3],[4],[9],[10] 1,950  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 1,926  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 1,950  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 3.08%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Diversified Support Services | Xylem Kendall Two    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.75% [2],[3],[9],[10],[11] 5.75% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.26% [2],[3],[9],[10] 0.43% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 9.74% [2],[3],[9],[10] 9.77% [6],[7],[8],[15]
Maturity Date [4] Apr. 22, 2030 [2],[3],[9],[10] Apr. 22, 2030 [6],[7],[8],[15]
Par Amount/ Units [4] 449 [2],[3],[9],[10] 1,961 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 444 [2],[3],[9],[10] $ 1,933 [6],[7],[8],[15]
Fair Value [4] $ 449 [2],[3],[9],[10] $ 1,946 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.71% [2],[3],[9],[10] 2.02% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 5.75% [2],[3],[9],[10],[11] 5.75% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.26% [2],[3],[9],[10] 0.43% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 9.74% [2],[3],[9],[10] 9.77% [6],[7],[8],[15]
Maturity Date [4] Apr. 22, 2030 [2],[3],[9],[10] Apr. 22, 2030 [6],[7],[8],[15]
Par Amount/ Units [4] 449 [2],[3],[9],[10] 1,961 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 444 [2],[3],[9],[10] $ 1,933 [6],[7],[8],[15]
Fair Value [4] 449 [2],[3],[9],[10] 1,946 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 444 [2],[3],[9],[10] 1,933 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 449 [2],[3],[9],[10] $ 1,946 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.71% [2],[3],[9],[10] 2.02% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Electrical Components & Equipment | IEM    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13]   4.50%
Credit Spread Adjustment [4],[6],[7],[8]   0.00%
PIK Interest Rate [4],[6],[7],[8]   0.00%
Unfunded Fee Rate [4],[6],[7],[8]   0.00%
Interest Rate [4],[6],[7],[8]   8.27%
Maturity Date [4],[6],[7],[8]   Dec. 03, 2031
Par Amount/ Units [4],[6],[7],[8]   380
Amortized Cost [1],[4],[6],[7],[8]   $ 378
Fair Value [4],[6],[7],[8]   $ 380
% of Net Assets [4],[5],[6],[7],[8]   0.39%
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4],[6],[7],[8],[13]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13]   4.50%
Credit Spread Adjustment [4],[6],[7],[8]   0.00%
PIK Interest Rate [4],[6],[7],[8]   0.00%
Unfunded Fee Rate [4],[6],[7],[8]   0.00%
Interest Rate [4],[6],[7],[8]   8.27%
Maturity Date [4],[6],[7],[8]   Dec. 03, 2031
Par Amount/ Units [4],[6],[7],[8]   380
Amortized Cost [1],[4],[6],[7],[8]   $ 378
Fair Value [4],[6],[7],[8]   380
Investment Owned, Cost [1],[4],[6],[7],[8]   378
Investment Owned, Fair Value [4],[6],[7],[8]   $ 380
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8]   0.39%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Electrical Components & Equipment | IEM One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 4.75% [2],[3],[9],[10],[11] 4.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.50%  
Interest Rate [4] 8.37% [2],[3],[9],[10] 8.25% [6],[7],[8],[15]
Maturity Date [4] Dec. 03, 2031 [2],[3],[9],[10] Aug. 08, 2030 [6],[7],[8],[15]
Par Amount/ Units [4] 2,958 [2],[3],[9],[10] 2,593 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 2,926 [2],[3],[9],[10] $ 2,563 [6],[7],[8],[15]
Fair Value [4] $ 2,958 [2],[3],[9],[10] $ 2,593 [6],[7],[8],[15]
% of Net Assets [4],[5] 4.67% [2],[3],[9],[10] 2.69% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 4.75% [2],[3],[9],[10],[11] 4.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.50%  
Interest Rate [4] 8.37% [2],[3],[9],[10] 8.25% [6],[7],[8],[15]
Maturity Date [4] Dec. 03, 2031 [2],[3],[9],[10] Aug. 08, 2030 [6],[7],[8],[15]
Par Amount/ Units [4] 2,958 [2],[3],[9],[10] 2,593 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 2,926 [2],[3],[9],[10] $ 2,563 [6],[7],[8],[15]
Fair Value [4] 2,958 [2],[3],[9],[10] 2,593 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 2,926 [2],[3],[9],[10] 2,563 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 2,958 [2],[3],[9],[10] $ 2,593 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 4.67% [2],[3],[9],[10] 2.69% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Electrical Components & Equipment | IEM Two    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[11],[12] 4.75%  
Credit Spread Adjustment [2],[3],[4],[9],[12] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[12] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[12] 1.00%  
Interest Rate Floor [2],[3],[4],[9],[12] 0.50%  
Interest Rate [2],[3],[4],[9],[12] 0.00%  
Maturity Date [2],[3],[4],[9],[12] Dec. 03, 2031  
Par Amount/ Units [2],[3],[4],[9],[12] 527  
Amortized Cost [1],[2],[3],[4],[9],[12] $ 0  
Fair Value [2],[3],[4],[9],[12] $ 0  
% of Net Assets [2],[3],[4],[5],[9],[12] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[11],[12] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[11],[12] 4.75%  
Credit Spread Adjustment [2],[3],[4],[9],[12] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[12] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[12] 1.00%  
Interest Rate Floor [2],[3],[4],[9],[12] 0.50%  
Interest Rate [2],[3],[4],[9],[12] 0.00%  
Maturity Date [2],[3],[4],[9],[12] Dec. 03, 2031  
Par Amount/ Units [2],[3],[4],[9],[12] 527  
Amortized Cost [1],[2],[3],[4],[9],[12] $ 0  
Fair Value [2],[3],[4],[9],[12] 0  
Investment Owned, Cost [1],[2],[3],[4],[9],[12] 0  
Investment Owned, Fair Value [2],[3],[4],[9],[12] $ 0  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[12] 0.00%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Electronic Components | Excelitas Technologies    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.25% [2],[3],[9],[11] 5.25% [6],[7],[8],[13],[14]
Credit Spread Adjustment [4] 0.00% [2],[3],[9] 0.00% [6],[7],[8],[14]
PIK Interest Rate [4] 0.00% [2],[3],[9] 0.00% [6],[7],[8],[14]
Unfunded Fee Rate [4] 0.00% [2],[3],[9] 1.00% [6],[7],[8],[14]
Interest Rate Floor [2],[3],[4],[9] 0.75%  
Interest Rate [4] 8.89% [2],[3],[9] 0.00% [6],[7],[8],[14]
Maturity Date [4] Aug. 13, 2029 [2],[3],[9] Aug. 12, 2029 [6],[7],[8],[14]
Par Amount/ Units [4] 838 [2],[3],[9] 914 [6],[7],[8],[14]
Amortized Cost [1],[4] $ 829 [2],[3],[9] $ (5) [6],[7],[8],[14]
Fair Value [4] $ 838 [2],[3],[9] $ 0 [6],[7],[8],[14]
% of Net Assets [4],[5] 1.32% [2],[3],[9] 0.00% [6],[7],[8],[14]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[14]
Reference Rate and Spread [4] 5.25% [2],[3],[9],[11] 5.25% [6],[7],[8],[13],[14]
Credit Spread Adjustment [4] 0.00% [2],[3],[9] 0.00% [6],[7],[8],[14]
PIK Interest Rate [4] 0.00% [2],[3],[9] 0.00% [6],[7],[8],[14]
Unfunded Fee Rate [4] 0.00% [2],[3],[9] 1.00% [6],[7],[8],[14]
Interest Rate Floor [2],[3],[4],[9] 0.75%  
Interest Rate [4] 8.89% [2],[3],[9] 0.00% [6],[7],[8],[14]
Maturity Date [4] Aug. 13, 2029 [2],[3],[9] Aug. 12, 2029 [6],[7],[8],[14]
Par Amount/ Units [4] 838 [2],[3],[9] 914 [6],[7],[8],[14]
Amortized Cost [1],[4] $ 829 [2],[3],[9] $ (5) [6],[7],[8],[14]
Fair Value [4] 838 [2],[3],[9] 0 [6],[7],[8],[14]
Investment Owned, Cost [1],[4] 829 [2],[3],[9] (5) [6],[7],[8],[14]
Investment Owned, Fair Value [4] $ 838 [2],[3],[9] $ 0 [6],[7],[8],[14]
Investment Owned, Net Assets, Percentage [4],[5] 1.32% [2],[3],[9] 0.00% [6],[7],[8],[14]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Environmental & Facilities Services | Broadway Buyer LLC    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 7.98%  
Maturity Date [2],[3],[4],[9],[10] Dec. 01, 2032  
Par Amount/ Units [2],[3],[4],[9],[10] 296  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 293  
Fair Value [2],[3],[4],[9],[10] $ 295  
% of Net Assets [2],[3],[4],[5],[9],[10] 0.47%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 7.98%  
Maturity Date [2],[3],[4],[9],[10] Dec. 01, 2032  
Par Amount/ Units [2],[3],[4],[9],[10] 296  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 293  
Fair Value [2],[3],[4],[9],[10] 295  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 293  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 295  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 0.47%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Environmental & Facilities Services | Guardian    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   4.50%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   8.29%
Maturity Date [4],[6],[7],[8],[15]   Dec. 01, 2032
Par Amount/ Units [4],[6],[7],[8],[15]   298
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 295
Fair Value [4],[6],[7],[8],[15]   $ 295
% of Net Assets [4],[5],[6],[7],[8],[15]   0.31%
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4],[6],[7],[8],[13],[15]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[15]   4.50%
Credit Spread Adjustment [4],[6],[7],[8],[15]   0.00%
PIK Interest Rate [4],[6],[7],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[15]   0.00%
Interest Rate [4],[6],[7],[8],[15]   8.29%
Maturity Date [4],[6],[7],[8],[15]   Dec. 01, 2032
Par Amount/ Units [4],[6],[7],[8],[15]   298
Amortized Cost [1],[4],[6],[7],[8],[15]   $ 295
Fair Value [4],[6],[7],[8],[15]   295
Investment Owned, Cost [1],[4],[6],[7],[8],[15]   295
Investment Owned, Fair Value [4],[6],[7],[8],[15]   $ 295
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   0.31%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Environmental & Facilities Services | HES Facility Management    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 2.875%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 8.98%  
Maturity Date [2],[3],[4],[9],[10] Mar. 02, 2033  
Par Amount/ Units [2],[3],[4],[9],[10] 1,176  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 1,165  
Fair Value [2],[3],[4],[9],[10] $ 1,170  
% of Net Assets [2],[3],[4],[5],[9],[10] 1.85%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 2.875%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 8.98%  
Maturity Date [2],[3],[4],[9],[10] Mar. 02, 2033  
Par Amount/ Units [2],[3],[4],[9],[10] 1,176  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 1,165  
Fair Value [2],[3],[4],[9],[10] 1,170  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 1,165  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 1,170  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 1.85%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Food Distributors | Recipe Acquisition Corp    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[14]   5.00%
Credit Spread Adjustment [4],[6],[7],[8],[14]   0.00%
PIK Interest Rate [4],[6],[7],[8],[14]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[14]   1.00%
Interest Rate [4],[6],[7],[8],[14]   8.67%
Maturity Date [4],[6],[7],[8],[14]   Jul. 31, 2031
Par Amount/ Units [4],[6],[7],[8],[14]   1,068
Amortized Cost [1],[4],[6],[7],[8],[14]   $ 65
Fair Value [4],[6],[7],[8],[14]   $ 64
% of Net Assets [4],[5],[6],[7],[8],[14]   0.07%
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4],[6],[7],[8],[13],[14]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[14]   5.00%
Credit Spread Adjustment [4],[6],[7],[8],[14]   0.00%
PIK Interest Rate [4],[6],[7],[8],[14]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[14]   1.00%
Interest Rate [4],[6],[7],[8],[14]   8.67%
Maturity Date [4],[6],[7],[8],[14]   Jul. 31, 2031
Par Amount/ Units [4],[6],[7],[8],[14]   1,068
Amortized Cost [1],[4],[6],[7],[8],[14]   $ 65
Fair Value [4],[6],[7],[8],[14]   64
Investment Owned, Cost [1],[4],[6],[7],[8],[14]   65
Investment Owned, Fair Value [4],[6],[7],[8],[14]   $ 64
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[14]   0.07%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Food Distributors | Recipe Acquisition Corp One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.00% [2],[3],[9],[11],[12] 5.00% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[12] 1.00%  
Interest Rate [4] 8.73% [2],[3],[9],[12] 8.67% [6],[7],[8],[15]
Maturity Date [4] Jul. 31, 2031 [2],[3],[9],[12] Jul. 31, 2031 [6],[7],[8],[15]
Par Amount/ Units [4] 1,067 [2],[3],[9],[12] 4,124 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 146 [2],[3],[9],[12] $ 4,091 [6],[7],[8],[15]
Fair Value [4] $ 145 [2],[3],[9],[12] $ 4,103 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.23% [2],[3],[9],[12] 4.26% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[11],[12] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 5.00% [2],[3],[9],[11],[12] 5.00% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[12] 1.00%  
Interest Rate [4] 8.73% [2],[3],[9],[12] 8.67% [6],[7],[8],[15]
Maturity Date [4] Jul. 31, 2031 [2],[3],[9],[12] Jul. 31, 2031 [6],[7],[8],[15]
Par Amount/ Units [4] 1,067 [2],[3],[9],[12] 4,124 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 146 [2],[3],[9],[12] $ 4,091 [6],[7],[8],[15]
Fair Value [4] 145 [2],[3],[9],[12] 4,103 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 146 [2],[3],[9],[12] 4,091 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 145 [2],[3],[9],[12] $ 4,103 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.23% [2],[3],[9],[12] 4.26% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Food Distributors | Recipe Acquisition Corp Two    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.00%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.73%  
Maturity Date [2],[3],[4],[9],[10] Jul. 31, 2031  
Par Amount/ Units [2],[3],[4],[9],[10] 4,103  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 4,073  
Fair Value [2],[3],[4],[9],[10] $ 4,082  
% of Net Assets [2],[3],[4],[5],[9],[10] 6.44%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.00%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.73%  
Maturity Date [2],[3],[4],[9],[10] Jul. 31, 2031  
Par Amount/ Units [2],[3],[4],[9],[10] 4,103  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 4,073  
Fair Value [2],[3],[4],[9],[10] 4,082  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 4,073  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 4,082  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 6.44%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Gas Utilities | Gas Innovations    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[7],[8],[13],[14]   5.25%
Credit Spread Adjustment [4],[6],[7],[8],[14]   0.00%
PIK Interest Rate [4],[6],[7],[8],[14]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[14]   1.00%
Interest Rate [4],[6],[7],[8],[14]   9.10%
Maturity Date [4],[6],[7],[8],[14]   Mar. 01, 2030
Par Amount/ Units [4],[6],[7],[8],[14]   176
Amortized Cost [1],[4],[6],[7],[8],[14]   $ 72
Fair Value [4],[6],[7],[8],[14]   $ 74
% of Net Assets [4],[5],[6],[7],[8],[14]   0.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4],[6],[7],[8],[13],[14]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[7],[8],[13],[14]   5.25%
Credit Spread Adjustment [4],[6],[7],[8],[14]   0.00%
PIK Interest Rate [4],[6],[7],[8],[14]   0.00%
Unfunded Fee Rate [4],[6],[7],[8],[14]   1.00%
Interest Rate [4],[6],[7],[8],[14]   9.10%
Maturity Date [4],[6],[7],[8],[14]   Mar. 01, 2030
Par Amount/ Units [4],[6],[7],[8],[14]   176
Amortized Cost [1],[4],[6],[7],[8],[14]   $ 72
Fair Value [4],[6],[7],[8],[14]   74
Investment Owned, Cost [1],[4],[6],[7],[8],[14]   72
Investment Owned, Fair Value [4],[6],[7],[8],[14]   $ 74
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[14]   0.08%
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Gas Utilities | Gas Innovations One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.25% [2],[3],[9],[11],[12] 5.25% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[12] 1.00%  
Interest Rate [4] 8.99% [2],[3],[9],[12] 9.25% [6],[7],[8],[15]
Maturity Date [4] Mar. 01, 2030 [2],[3],[9],[12] Mar. 01, 2030 [6],[7],[8],[15]
Par Amount/ Units [4] 176 [2],[3],[9],[12] 149 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 96 [2],[3],[9],[12] $ 146 [6],[7],[8],[15]
Fair Value [4] $ 98 [2],[3],[9],[12] $ 149 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.15% [2],[3],[9],[12] 0.15% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[11],[12] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 5.25% [2],[3],[9],[11],[12] 5.25% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[12] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[12] 1.00%  
Interest Rate [4] 8.99% [2],[3],[9],[12] 9.25% [6],[7],[8],[15]
Maturity Date [4] Mar. 01, 2030 [2],[3],[9],[12] Mar. 01, 2030 [6],[7],[8],[15]
Par Amount/ Units [4] 176 [2],[3],[9],[12] 149 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 96 [2],[3],[9],[12] $ 146 [6],[7],[8],[15]
Fair Value [4] 98 [2],[3],[9],[12] 149 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 96 [2],[3],[9],[12] 146 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 98 [2],[3],[9],[12] $ 149 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.15% [2],[3],[9],[12] 0.15% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Gas Utilities | Gas Innovations Two    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 1.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.98%  
Maturity Date [2],[3],[4],[9],[10] Mar. 01, 2030  
Par Amount/ Units [2],[3],[4],[9],[10] 148  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 146  
Fair Value [2],[3],[4],[9],[10] $ 148  
% of Net Assets [2],[3],[4],[5],[9],[10] 0.24%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 1.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.98%  
Maturity Date [2],[3],[4],[9],[10] Mar. 01, 2030  
Par Amount/ Units [2],[3],[4],[9],[10] 148  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 146  
Fair Value [2],[3],[4],[9],[10] 148  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 146  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 148  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 0.24%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Health Care Equipment | US Med Equip    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.75% [2],[3],[9],[10],[11] 5.75% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 9.56% [2],[3],[9],[10] 9.74% [6],[7],[8],[15]
Maturity Date [4] May 24, 2029 [2],[3],[9],[10] May 24, 2029 [6],[7],[8],[15]
Par Amount/ Units [4] 127 [2],[3],[9],[10] 128 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 127 [2],[3],[9],[10] $ 127 [6],[7],[8],[15]
Fair Value [4] $ 127 [2],[3],[9],[10] $ 128 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.20% [2],[3],[9],[10] 0.13% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 5.75% [2],[3],[9],[10],[11] 5.75% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 9.56% [2],[3],[9],[10] 9.74% [6],[7],[8],[15]
Maturity Date [4] May 24, 2029 [2],[3],[9],[10] May 24, 2029 [6],[7],[8],[15]
Par Amount/ Units [4] 127 [2],[3],[9],[10] 128 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 127 [2],[3],[9],[10] $ 127 [6],[7],[8],[15]
Fair Value [4] 127 [2],[3],[9],[10] 128 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 127 [2],[3],[9],[10] 127 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 127 [2],[3],[9],[10] $ 128 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.20% [2],[3],[9],[10] 0.13% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Health Care Equipment | VSC Specialty Molding Acquisition LLC    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 4.25% [2],[3],[9],[10],[11] 4.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 7.90% [2],[3],[9],[10] 8.43% [6],[7],[8],[15]
Maturity Date [4] Oct. 06, 2031 [2],[3],[9],[10] Oct. 06, 2031 [6],[7],[8],[15]
Par Amount/ Units [4] 418 [2],[3],[9],[10] 420 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 414 [2],[3],[9],[10] $ 416 [6],[7],[8],[15]
Fair Value [4] $ 415 [2],[3],[9],[10] $ 418 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.65% [2],[3],[9],[10] 0.43% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 4.25% [2],[3],[9],[10],[11] 4.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 7.90% [2],[3],[9],[10] 8.43% [6],[7],[8],[15]
Maturity Date [4] Oct. 06, 2031 [2],[3],[9],[10] Oct. 06, 2031 [6],[7],[8],[15]
Par Amount/ Units [4] 418 [2],[3],[9],[10] 420 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 414 [2],[3],[9],[10] $ 416 [6],[7],[8],[15]
Fair Value [4] 415 [2],[3],[9],[10] 418 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 414 [2],[3],[9],[10] 416 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 415 [2],[3],[9],[10] $ 418 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.65% [2],[3],[9],[10] 0.43% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Health Care Services | Caring Brands International    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 6.50% [2],[3],[9],[10],[11] 6.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.75% [2],[3],[9],[10] 0.75% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 10.32% [2],[3],[9],[10] 10.47% [6],[7],[8],[15]
Maturity Date [4] Oct. 25, 2027 [2],[3],[9],[10] Oct. 25, 2027 [6],[7],[8],[15]
Par Amount/ Units [4] 4,074 [2],[3],[9],[10] 4,099 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 4,056 [2],[3],[9],[10] $ 4,074 [6],[7],[8],[15]
Fair Value [4] $ 4,033 [2],[3],[9],[10] $ 4,059 [6],[7],[8],[15]
% of Net Assets [4],[5] 6.37% [2],[3],[9],[10] 4.21% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 6.50% [2],[3],[9],[10],[11] 6.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.75% [2],[3],[9],[10] 0.75% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 10.32% [2],[3],[9],[10] 10.47% [6],[7],[8],[15]
Maturity Date [4] Oct. 25, 2027 [2],[3],[9],[10] Oct. 25, 2027 [6],[7],[8],[15]
Par Amount/ Units [4] 4,074 [2],[3],[9],[10] 4,099 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 4,056 [2],[3],[9],[10] $ 4,074 [6],[7],[8],[15]
Fair Value [4] 4,033 [2],[3],[9],[10] 4,059 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 4,056 [2],[3],[9],[10] 4,074 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 4,033 [2],[3],[9],[10] $ 4,059 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 6.37% [2],[3],[9],[10] 4.21% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Health Care Services | Circle Surrogacy    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 6.00% [2],[3],[9],[10],[11] 6.00% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.10% [2],[3],[9],[10] 0.10% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 9.83% [2],[3],[9],[10] 9.77% [6],[7],[8],[15]
Maturity Date [4] Dec. 28, 2027 [2],[3],[9],[10] Dec. 28, 2027 [6],[7],[8],[15]
Par Amount/ Units [4] 1,345 [2],[3],[9],[10] 1,352 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 1,334 [2],[3],[9],[10] $ 1,337 [6],[7],[8],[15]
Fair Value [4] $ 1,345 [2],[3],[9],[10] $ 1,352 [6],[7],[8],[15]
% of Net Assets [4],[5] 2.12% [2],[3],[9],[10] 1.40% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 6.00% [2],[3],[9],[10],[11] 6.00% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.10% [2],[3],[9],[10] 0.10% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 9.83% [2],[3],[9],[10] 9.77% [6],[7],[8],[15]
Maturity Date [4] Dec. 28, 2027 [2],[3],[9],[10] Dec. 28, 2027 [6],[7],[8],[15]
Par Amount/ Units [4] 1,345 [2],[3],[9],[10] 1,352 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 1,334 [2],[3],[9],[10] $ 1,337 [6],[7],[8],[15]
Fair Value [4] 1,345 [2],[3],[9],[10] 1,352 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 1,334 [2],[3],[9],[10] 1,337 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 1,345 [2],[3],[9],[10] $ 1,352 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 2.12% [2],[3],[9],[10] 1.40% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Health Care Services | Dental365    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.00% [2],[3],[9],[10],[11] 5.00% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.64% [2],[3],[9],[10] 8.72% [6],[7],[8],[15]
Maturity Date [4] Aug. 05, 2028 [2],[3],[9],[10] Aug. 05, 2028 [6],[7],[8],[15]
Par Amount/ Units [4] 124 [2],[3],[9],[10] 125 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 123 [2],[3],[9],[10] $ 124 [6],[7],[8],[15]
Fair Value [4] $ 124 [2],[3],[9],[10] $ 125 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.20% [2],[3],[9],[10] 0.13% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 5.00% [2],[3],[9],[10],[11] 5.00% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.64% [2],[3],[9],[10] 8.72% [6],[7],[8],[15]
Maturity Date [4] Aug. 05, 2028 [2],[3],[9],[10] Aug. 05, 2028 [6],[7],[8],[15]
Par Amount/ Units [4] 124 [2],[3],[9],[10] 125 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 123 [2],[3],[9],[10] $ 124 [6],[7],[8],[15]
Fair Value [4] 124 [2],[3],[9],[10] 125 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 123 [2],[3],[9],[10] 124 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 124 [2],[3],[9],[10] $ 125 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.20% [2],[3],[9],[10] 0.13% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Health Care Services | Dental365 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.00% [2],[3],[9],[10],[11] 5.00% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.62% [2],[3],[9],[10] 8.72% [6],[7],[8],[15]
Maturity Date [4] Aug. 05, 2028 [2],[3],[9],[10] Aug. 05, 2028 [6],[7],[8],[15]
Par Amount/ Units [4] 183 [2],[3],[9],[10] 184 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 181 [2],[3],[9],[10] $ 181 [6],[7],[8],[15]
Fair Value [4] $ 183 [2],[3],[9],[10] $ 184 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.29% [2],[3],[9],[10] 0.19% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 5.00% [2],[3],[9],[10],[11] 5.00% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.62% [2],[3],[9],[10] 8.72% [6],[7],[8],[15]
Maturity Date [4] Aug. 05, 2028 [2],[3],[9],[10] Aug. 05, 2028 [6],[7],[8],[15]
Par Amount/ Units [4] 183 [2],[3],[9],[10] 184 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 181 [2],[3],[9],[10] $ 181 [6],[7],[8],[15]
Fair Value [4] 183 [2],[3],[9],[10] 184 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 181 [2],[3],[9],[10] 181 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 183 [2],[3],[9],[10] $ 184 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.29% [2],[3],[9],[10] 0.19% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Health Care Services | Dental365 Two    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.00% [2],[3],[9],[10],[11] 5.00% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.64% [2],[3],[9],[10] 8.72% [6],[7],[8],[15]
Maturity Date [4] Aug. 05, 2028 [2],[3],[9],[10] Aug. 05, 2028 [6],[7],[8],[15]
Par Amount/ Units [4] 184 [2],[3],[9],[10] 185 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 182 [2],[3],[9],[10] $ 182 [6],[7],[8],[15]
Fair Value [4] $ 184 [2],[3],[9],[10] $ 185 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.29% [2],[3],[9],[10] 0.19% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 5.00% [2],[3],[9],[10],[11] 5.00% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.64% [2],[3],[9],[10] 8.72% [6],[7],[8],[15]
Maturity Date [4] Aug. 05, 2028 [2],[3],[9],[10] Aug. 05, 2028 [6],[7],[8],[15]
Par Amount/ Units [4] 184 [2],[3],[9],[10] 185 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 182 [2],[3],[9],[10] $ 182 [6],[7],[8],[15]
Fair Value [4] 184 [2],[3],[9],[10] 185 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 182 [2],[3],[9],[10] 182 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 184 [2],[3],[9],[10] $ 185 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.29% [2],[3],[9],[10] 0.19% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Health Care Services | Matrix Medical    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.25% [2],[3],[9],[10],[11] 5.25% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.89% [2],[3],[9],[10] 8.97% [6],[7],[8],[15]
Maturity Date [4] Apr. 01, 2030 [2],[3],[9],[10] Apr. 01, 2030 [6],[7],[8],[15]
Par Amount/ Units [4] 2,625 [2],[3],[9],[10] 2,639 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 2,592 [2],[3],[9],[10] $ 2,601 [6],[7],[8],[15]
Fair Value [4] $ 2,599 [2],[3],[9],[10] $ 2,612 [6],[7],[8],[15]
% of Net Assets [4],[5] 4.10% [2],[3],[9],[10] 2.71% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 5.25% [2],[3],[9],[10],[11] 5.25% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.89% [2],[3],[9],[10] 8.97% [6],[7],[8],[15]
Maturity Date [4] Apr. 01, 2030 [2],[3],[9],[10] Apr. 01, 2030 [6],[7],[8],[15]
Par Amount/ Units [4] 2,625 [2],[3],[9],[10] 2,639 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 2,592 [2],[3],[9],[10] $ 2,601 [6],[7],[8],[15]
Fair Value [4] 2,599 [2],[3],[9],[10] 2,612 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 2,592 [2],[3],[9],[10] 2,601 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 2,599 [2],[3],[9],[10] $ 2,612 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 4.10% [2],[3],[9],[10] 2.71% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Health Care Services | US Orthopedic Partners    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 6.25% [2],[3],[9],[10],[11] 6.25% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 10.07% [2],[3],[9],[10] 10.24% [6],[7],[8],[15]
Maturity Date [4] Mar. 23, 2027 [2],[3],[9],[10] Mar. 23, 2027 [6],[7],[8],[15]
Par Amount/ Units [4] 102 [2],[3],[9],[10] 103 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 102 [2],[3],[9],[10] $ 102 [6],[7],[8],[15]
Fair Value [4] $ 100 [2],[3],[9],[10] $ 103 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.16% [2],[3],[9],[10] 0.11% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 6.25% [2],[3],[9],[10],[11] 6.25% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 10.07% [2],[3],[9],[10] 10.24% [6],[7],[8],[15]
Maturity Date [4] Mar. 23, 2027 [2],[3],[9],[10] Mar. 23, 2027 [6],[7],[8],[15]
Par Amount/ Units [4] 102 [2],[3],[9],[10] 103 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 102 [2],[3],[9],[10] $ 102 [6],[7],[8],[15]
Fair Value [4] 100 [2],[3],[9],[10] 103 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 102 [2],[3],[9],[10] 102 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 100 [2],[3],[9],[10] $ 103 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.16% [2],[3],[9],[10] 0.11% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Health Care Services | US Orthopedic Partners Five    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 8.25% [2],[3],[9],[10],[11] 6.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 12.06% [2],[3],[9],[10] 10.49% [6],[7],[8],[15]
Maturity Date [4] Mar. 23, 2027 [2],[3],[9],[10] Mar. 23, 2027 [6],[7],[8],[15]
Par Amount/ Units [4] 179 [2],[3],[9],[10] 961 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 179 [2],[3],[9],[10] $ 952 [6],[7],[8],[15]
Fair Value [4] $ 175 [2],[3],[9],[10] $ 961 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.28% [2],[3],[9],[10] 1.00% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 8.25% [2],[3],[9],[10],[11] 6.50% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 12.06% [2],[3],[9],[10] 10.49% [6],[7],[8],[15]
Maturity Date [4] Mar. 23, 2027 [2],[3],[9],[10] Mar. 23, 2027 [6],[7],[8],[15]
Par Amount/ Units [4] 179 [2],[3],[9],[10] 961 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 179 [2],[3],[9],[10] $ 952 [6],[7],[8],[15]
Fair Value [4] 175 [2],[3],[9],[10] 961 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 179 [2],[3],[9],[10] 952 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 175 [2],[3],[9],[10] $ 961 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.28% [2],[3],[9],[10] 1.00% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Health Care Services | US Orthopedic Partners Four    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 6.50% [2],[3],[9],[10],[11] 6.25% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 10.32% [2],[3],[9],[10] 10.24% [6],[7],[8],[15]
Maturity Date [4] Mar. 23, 2027 [2],[3],[9],[10] Mar. 23, 2027 [6],[7],[8],[15]
Par Amount/ Units [4] 959 [2],[3],[9],[10] 179 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 953 [2],[3],[9],[10] $ 179 [6],[7],[8],[15]
Fair Value [4] $ 937 [2],[3],[9],[10] $ 179 [6],[7],[8],[15]
% of Net Assets [4],[5] 1.48% [2],[3],[9],[10] 0.19% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 6.50% [2],[3],[9],[10],[11] 6.25% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 10.32% [2],[3],[9],[10] 10.24% [6],[7],[8],[15]
Maturity Date [4] Mar. 23, 2027 [2],[3],[9],[10] Mar. 23, 2027 [6],[7],[8],[15]
Par Amount/ Units [4] 959 [2],[3],[9],[10] 179 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 953 [2],[3],[9],[10] $ 179 [6],[7],[8],[15]
Fair Value [4] 937 [2],[3],[9],[10] 179 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 953 [2],[3],[9],[10] 179 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 937 [2],[3],[9],[10] $ 179 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 1.48% [2],[3],[9],[10] 0.19% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Health Care Services | US Orthopedic Partners One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 8.25% [2],[3],[9],[10],[11] 6.25% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 12.06% [2],[3],[9],[10] 10.24% [6],[7],[8],[15]
Maturity Date [4] Mar. 23, 2027 [2],[3],[9],[10] Mar. 23, 2027 [6],[7],[8],[15]
Par Amount/ Units [4] 31 [2],[3],[9],[10] 31 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 31 [2],[3],[9],[10] $ 31 [6],[7],[8],[15]
Fair Value [4] $ 30 [2],[3],[9],[10] $ 31 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.05% [2],[3],[9],[10] 0.03% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 8.25% [2],[3],[9],[10],[11] 6.25% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 12.06% [2],[3],[9],[10] 10.24% [6],[7],[8],[15]
Maturity Date [4] Mar. 23, 2027 [2],[3],[9],[10] Mar. 23, 2027 [6],[7],[8],[15]
Par Amount/ Units [4] 31 [2],[3],[9],[10] 31 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 31 [2],[3],[9],[10] $ 31 [6],[7],[8],[15]
Fair Value [4] 30 [2],[3],[9],[10] 31 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 31 [2],[3],[9],[10] 31 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 30 [2],[3],[9],[10] $ 31 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.05% [2],[3],[9],[10] 0.03% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Health Care Services | US Orthopedic Partners Three    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 6.25% [2],[3],[9],[10],[11] 6.25% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 10.07% [2],[3],[9],[10] 10.24% [6],[7],[8],[15]
Maturity Date [4] Mar. 23, 2027 [2],[3],[9],[10] Mar. 23, 2027 [6],[7],[8],[15]
Par Amount/ Units [4] 545 [2],[3],[9],[10] 546 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 542 [2],[3],[9],[10] $ 542 [6],[7],[8],[15]
Fair Value [4] $ 531 [2],[3],[9],[10] $ 546 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.84% [2],[3],[9],[10] 0.57% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 6.25% [2],[3],[9],[10],[11] 6.25% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 10.07% [2],[3],[9],[10] 10.24% [6],[7],[8],[15]
Maturity Date [4] Mar. 23, 2027 [2],[3],[9],[10] Mar. 23, 2027 [6],[7],[8],[15]
Par Amount/ Units [4] 545 [2],[3],[9],[10] 546 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 542 [2],[3],[9],[10] $ 542 [6],[7],[8],[15]
Fair Value [4] 531 [2],[3],[9],[10] 546 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 542 [2],[3],[9],[10] 542 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 531 [2],[3],[9],[10] $ 546 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.84% [2],[3],[9],[10] 0.57% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Health Care Services | US Orthopedic Partners Two    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 6.25% [2],[3],[9],[10],[11] 6.25% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 10.07% [2],[3],[9],[10] 10.24% [6],[7],[8],[15]
Maturity Date [4] Mar. 23, 2027 [2],[3],[9],[10] Mar. 23, 2027 [6],[7],[8],[15]
Par Amount/ Units [4] 315 [2],[3],[9],[10] 316 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 314 [2],[3],[9],[10] $ 314 [6],[7],[8],[15]
Fair Value [4] $ 307 [2],[3],[9],[10] $ 316 [6],[7],[8],[15]
% of Net Assets [4],[5] 0.49% [2],[3],[9],[10] 0.33% [6],[7],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[7],[8],[13],[15]
Reference Rate and Spread [4] 6.25% [2],[3],[9],[10],[11] 6.25% [6],[7],[8],[13],[15]
Credit Spread Adjustment [4] 0.15% [2],[3],[9],[10] 0.15% [6],[7],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[7],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 10.07% [2],[3],[9],[10] 10.24% [6],[7],[8],[15]
Maturity Date [4] Mar. 23, 2027 [2],[3],[9],[10] Mar. 23, 2027 [6],[7],[8],[15]
Par Amount/ Units [4] 315 [2],[3],[9],[10] 316 [6],[7],[8],[15]
Amortized Cost [1],[4] $ 314 [2],[3],[9],[10] $ 314 [6],[7],[8],[15]
Fair Value [4] 307 [2],[3],[9],[10] 316 [6],[7],[8],[15]
Investment Owned, Cost [1],[4] 314 [2],[3],[9],[10] 314 [6],[7],[8],[15]
Investment Owned, Fair Value [4] $ 307 [2],[3],[9],[10] $ 316 [6],[7],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.49% [2],[3],[9],[10] 0.33% [6],[7],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Health Care Supplies | Tidi    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 4.50% [2],[3],[9],[10],[11] 4.50% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 8.14% [2],[3],[9],[10] 8.22% [6],[8],[15]
Maturity Date [4] Dec. 19, 2029 [2],[3],[9],[10] Dec. 19, 2029 [6],[8],[15]
Par Amount/ Units [4] 993 [2],[3],[9],[10] 998 [6],[8],[15]
Amortized Cost [1],[4] $ 979 [2],[3],[9],[10] $ 982 [6],[8],[15]
Fair Value [4] $ 993 [2],[3],[9],[10] $ 998 [6],[8],[15]
% of Net Assets [4],[5] 1.57% [2],[3],[9],[10] 1.04% [6],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13],[15]
Reference Rate and Spread [4] 4.50% [2],[3],[9],[10],[11] 4.50% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 8.14% [2],[3],[9],[10] 8.22% [6],[8],[15]
Maturity Date [4] Dec. 19, 2029 [2],[3],[9],[10] Dec. 19, 2029 [6],[8],[15]
Par Amount/ Units [4] 993 [2],[3],[9],[10] 998 [6],[8],[15]
Amortized Cost [1],[4] $ 979 [2],[3],[9],[10] $ 982 [6],[8],[15]
Fair Value [4] 993 [2],[3],[9],[10] 998 [6],[8],[15]
Investment Owned, Cost [1],[4] 979 [2],[3],[9],[10] 982 [6],[8],[15]
Investment Owned, Fair Value [4] $ 993 [2],[3],[9],[10] $ 998 [6],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 1.57% [2],[3],[9],[10] 1.04% [6],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Human Resource And Employment Services | CLS    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.00% [2],[3],[9],[10],[11],[12] 5.00% [6],[8],[13],[14],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10],[12] 0.00% [6],[8],[14],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10],[12] 0.00% [6],[8],[14],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10],[12] 1.00% [6],[8],[14],[15]
Interest Rate Floor [2],[3],[4],[9],[10],[12] 1.00%  
Interest Rate [4] 8.73% [2],[3],[9],[10],[12] 8.69% [6],[8],[14],[15]
Maturity Date [4] Mar. 27, 2030 [2],[3],[9],[10],[12] Mar. 27, 2030 [6],[8],[14],[15]
Par Amount/ Units [4] 29 [2],[3],[9],[10],[12] 29 [6],[8],[14],[15]
Amortized Cost [4] $ 25 [1],[2],[3],[9],[10],[12] $ 26 [6],[8],[14],[15]
Fair Value [4] $ 26 [2],[3],[9],[10],[12] $ 26 [6],[8],[14],[15]
% of Net Assets [4] 0.04% [2],[3],[5],[9],[10],[12] 0.03% [6],[8],[14],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11],[12] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13],[14],[15]
Reference Rate and Spread [4] 5.00% [2],[3],[9],[10],[11],[12] 5.00% [6],[8],[13],[14],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10],[12] 0.00% [6],[8],[14],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10],[12] 0.00% [6],[8],[14],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10],[12] 1.00% [6],[8],[14],[15]
Interest Rate Floor [2],[3],[4],[9],[10],[12] 1.00%  
Interest Rate [4] 8.73% [2],[3],[9],[10],[12] 8.69% [6],[8],[14],[15]
Maturity Date [4] Mar. 27, 2030 [2],[3],[9],[10],[12] Mar. 27, 2030 [6],[8],[14],[15]
Par Amount/ Units [4] 29 [2],[3],[9],[10],[12] 29 [6],[8],[14],[15]
Amortized Cost [4] $ 25 [1],[2],[3],[9],[10],[12] $ 26 [6],[8],[14],[15]
Fair Value [4] 26 [2],[3],[9],[10],[12] 26 [6],[8],[14],[15]
Investment Owned, Cost [4] 25 [1],[2],[3],[9],[10],[12] 26 [6],[8],[14],[15]
Investment Owned, Fair Value [4] $ 26 [2],[3],[9],[10],[12] $ 26 [6],[8],[14],[15]
Investment Owned, Net Assets, Percentage [4] 0.04% [2],[3],[5],[9],[10],[12] 0.03% [6],[8],[14],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Human Resource And Employment Services | CLS One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.00% [2],[3],[9],[10],[11] 5.00% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.75% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 8.67% [2],[3],[9],[10] 8.86% [6],[8],[15]
Maturity Date [4] Mar. 27, 2030 [2],[3],[9],[10] Mar. 27, 2030 [6],[8],[15]
Par Amount/ Units [4] 79 [2],[3],[9],[10] 79 [6],[8],[15]
Amortized Cost [1],[4] $ 78 [2],[3],[9],[10] $ 78 [6],[8],[15]
Fair Value [4] $ 79 [2],[3],[9],[10] $ 79 [6],[8],[15]
% of Net Assets [4],[5] 0.12% [2],[3],[9],[10] 0.08% [6],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13],[15]
Reference Rate and Spread [4] 5.00% [2],[3],[9],[10],[11] 5.00% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.75% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 8.67% [2],[3],[9],[10] 8.86% [6],[8],[15]
Maturity Date [4] Mar. 27, 2030 [2],[3],[9],[10] Mar. 27, 2030 [6],[8],[15]
Par Amount/ Units [4] 79 [2],[3],[9],[10] 79 [6],[8],[15]
Amortized Cost [1],[4] $ 78 [2],[3],[9],[10] $ 78 [6],[8],[15]
Fair Value [4] 79 [2],[3],[9],[10] 79 [6],[8],[15]
Investment Owned, Cost [1],[4] 78 [2],[3],[9],[10] 78 [6],[8],[15]
Investment Owned, Fair Value [4] $ 79 [2],[3],[9],[10] $ 79 [6],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.12% [2],[3],[9],[10] 0.08% [6],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | IT Consulting And Other Services | Onesource Virtual    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 2.875%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.50%  
Interest Rate [2],[3],[4],[9],[10] 8.48%  
Maturity Date [2],[3],[4],[9],[10] Jan. 30, 2033  
Par Amount/ Units [2],[3],[4],[9],[10] 3,425  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 3,409  
Fair Value [2],[3],[4],[9],[10] $ 3,416  
% of Net Assets [2],[3],[4],[5],[9],[10] 5.39%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 2.875%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.50%  
Interest Rate [2],[3],[4],[9],[10] 8.48%  
Maturity Date [2],[3],[4],[9],[10] Jan. 30, 2033  
Par Amount/ Units [2],[3],[4],[9],[10] 3,425  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 3,409  
Fair Value [2],[3],[4],[9],[10] 3,416  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 3,409  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 3,416  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 5.39%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | IT Consulting And Other Services | Upstack Holdco    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.00% [2],[3],[9],[10],[11] 5.00% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.63% [2],[3],[9],[10] 9.04% [6],[8],[15]
Maturity Date [4] Aug. 25, 2031 [2],[3],[9],[10] Aug. 25, 2031 [6],[8],[15]
Par Amount/ Units [4] 1,990 [2],[3],[9],[10] 1,990 [6],[8],[15]
Amortized Cost [1],[4] $ 1,975 [2],[3],[9],[10] $ 1,974 [6],[8],[15]
Fair Value [4] $ 1,990 [2],[3],[9],[10] $ 1,990 [6],[8],[15]
% of Net Assets [4],[5] 3.14% [2],[3],[9],[10] 2.07% [6],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13],[15]
Reference Rate and Spread [4] 5.00% [2],[3],[9],[10],[11] 5.00% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.63% [2],[3],[9],[10] 9.04% [6],[8],[15]
Maturity Date [4] Aug. 25, 2031 [2],[3],[9],[10] Aug. 25, 2031 [6],[8],[15]
Par Amount/ Units [4] 1,990 [2],[3],[9],[10] 1,990 [6],[8],[15]
Amortized Cost [1],[4] $ 1,975 [2],[3],[9],[10] $ 1,974 [6],[8],[15]
Fair Value [4] 1,990 [2],[3],[9],[10] 1,990 [6],[8],[15]
Investment Owned, Cost [1],[4] 1,975 [2],[3],[9],[10] 1,974 [6],[8],[15]
Investment Owned, Fair Value [4] $ 1,990 [2],[3],[9],[10] $ 1,990 [6],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 3.14% [2],[3],[9],[10] 2.07% [6],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Industrial Machinery And Supplies And Components | Burke Porter Group    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 7.85% [2],[3],[9],[10],[11] 7.00% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 5.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 11.58% [2],[3],[9],[10] 11.00% [6],[8],[15]
Maturity Date [4] Jul. 29, 2029 [2],[3],[9],[10] Jul. 29, 2029 [6],[8],[15]
Par Amount/ Units [4] 2,095 [2],[3],[9],[10] 1,976 [6],[8],[15]
Amortized Cost [1],[4] $ 2,073 [2],[3],[9],[10] $ 1,951 [6],[8],[15]
Fair Value [4] $ 1,571 [2],[3],[9],[10] $ 1,709 [6],[8],[15]
% of Net Assets [4],[5] 2.48% [2],[3],[9],[10] 1.77% [6],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13],[15]
Reference Rate and Spread [4] 7.85% [2],[3],[9],[10],[11] 7.00% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 5.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 11.58% [2],[3],[9],[10] 11.00% [6],[8],[15]
Maturity Date [4] Jul. 29, 2029 [2],[3],[9],[10] Jul. 29, 2029 [6],[8],[15]
Par Amount/ Units [4] 2,095 [2],[3],[9],[10] 1,976 [6],[8],[15]
Amortized Cost [1],[4] $ 2,073 [2],[3],[9],[10] $ 1,951 [6],[8],[15]
Fair Value [4] 1,571 [2],[3],[9],[10] 1,709 [6],[8],[15]
Investment Owned, Cost [1],[4] 2,073 [2],[3],[9],[10] 1,951 [6],[8],[15]
Investment Owned, Fair Value [4] $ 1,571 [2],[3],[9],[10] $ 1,709 [6],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 2.48% [2],[3],[9],[10] 1.77% [6],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Insurance Brokers | Beyond Risk    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 8.39%  
Maturity Date [2],[3],[4],[9],[10] Mar. 11, 2033  
Par Amount/ Units [2],[3],[4],[9],[10] 5,000  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 4,952  
Fair Value [2],[3],[4],[9],[10] $ 4,975  
% of Net Assets [2],[3],[4],[5],[9],[10] 7.85%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 8.39%  
Maturity Date [2],[3],[4],[9],[10] Mar. 11, 2033  
Par Amount/ Units [2],[3],[4],[9],[10] 5,000  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 4,952  
Fair Value [2],[3],[4],[9],[10] 4,975  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 4,952  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 4,975  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 7.85%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Interactive Media And Services | Syndigo LLC    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.00% [2],[3],[9],[10],[11] 5.00% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.67% [2],[3],[9],[10] 8.82% [6],[8],[15]
Maturity Date [4] Sep. 02, 2032 [2],[3],[9],[10] Sep. 02, 2032 [6],[8],[15]
Par Amount/ Units [4] 3,483 [2],[3],[9],[10] 3,500 [6],[8],[15]
Amortized Cost [1],[4] $ 3,452 [2],[3],[9],[10] $ 3,467 [6],[8],[15]
Fair Value [4] $ 3,430 [2],[3],[9],[10] $ 3,483 [6],[8],[15]
% of Net Assets [4],[5] 5.42% [2],[3],[9],[10] 3.61% [6],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13],[15]
Reference Rate and Spread [4] 5.00% [2],[3],[9],[10],[11] 5.00% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.67% [2],[3],[9],[10] 8.82% [6],[8],[15]
Maturity Date [4] Sep. 02, 2032 [2],[3],[9],[10] Sep. 02, 2032 [6],[8],[15]
Par Amount/ Units [4] 3,483 [2],[3],[9],[10] 3,500 [6],[8],[15]
Amortized Cost [1],[4] $ 3,452 [2],[3],[9],[10] $ 3,467 [6],[8],[15]
Fair Value [4] 3,430 [2],[3],[9],[10] 3,483 [6],[8],[15]
Investment Owned, Cost [1],[4] 3,452 [2],[3],[9],[10] 3,467 [6],[8],[15]
Investment Owned, Fair Value [4] $ 3,430 [2],[3],[9],[10] $ 3,483 [6],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 5.42% [2],[3],[9],[10] 3.61% [6],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Life Sciences Tools And Services | Emmes    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.75% [2],[3],[9],[10],[11] 6.00% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 3.375% [2],[3],[9],[10] 3.25% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 9.41% [2],[3],[9],[10] 9.89% [6],[8],[15]
Maturity Date [4] Jul. 07, 2028 [2],[3],[9],[10] Jul. 07, 2028 [6],[8],[15]
Par Amount/ Units [4] 594 [2],[3],[9],[10] 591 [6],[8],[15]
Amortized Cost [1],[4] $ 590 [2],[3],[9],[10] $ 586 [6],[8],[15]
Fair Value [4] $ 593 [2],[3],[9],[10] $ 591 [6],[8],[15]
% of Net Assets [4],[5] 0.94% [2],[3],[9],[10] 0.61% [6],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13],[15]
Reference Rate and Spread [4] 5.75% [2],[3],[9],[10],[11] 6.00% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 3.375% [2],[3],[9],[10] 3.25% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 9.41% [2],[3],[9],[10] 9.89% [6],[8],[15]
Maturity Date [4] Jul. 07, 2028 [2],[3],[9],[10] Jul. 07, 2028 [6],[8],[15]
Par Amount/ Units [4] 594 [2],[3],[9],[10] 591 [6],[8],[15]
Amortized Cost [1],[4] $ 590 [2],[3],[9],[10] $ 586 [6],[8],[15]
Fair Value [4] 593 [2],[3],[9],[10] 591 [6],[8],[15]
Investment Owned, Cost [1],[4] 590 [2],[3],[9],[10] 586 [6],[8],[15]
Investment Owned, Fair Value [4] $ 593 [2],[3],[9],[10] $ 591 [6],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.94% [2],[3],[9],[10] 0.61% [6],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Life Sciences Tools And Services | Emmes One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.75% [2],[3],[9],[10],[11] 6.00% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 3.375% [2],[3],[9],[10] 3.25% [6],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 9.41% [2],[3],[9],[10] 9.89% [6],[8],[15]
Maturity Date [4] Jul. 07, 2028 [2],[3],[9],[10] Jul. 07, 2028 [6],[8],[15]
Par Amount/ Units [4] 398 [2],[3],[9],[10] 396 [6],[8],[15]
Amortized Cost [1],[4] $ 394 [2],[3],[9],[10] $ 391 [6],[8],[15]
Fair Value [4] $ 397 [2],[3],[9],[10] $ 396 [6],[8],[15]
% of Net Assets [4],[5] 0.63% [2],[3],[9],[10] 0.41% [6],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13],[15]
Reference Rate and Spread [4] 5.75% [2],[3],[9],[10],[11] 6.00% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 3.375% [2],[3],[9],[10] 3.25% [6],[8],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 9.41% [2],[3],[9],[10] 9.89% [6],[8],[15]
Maturity Date [4] Jul. 07, 2028 [2],[3],[9],[10] Jul. 07, 2028 [6],[8],[15]
Par Amount/ Units [4] 398 [2],[3],[9],[10] 396 [6],[8],[15]
Amortized Cost [1],[4] $ 394 [2],[3],[9],[10] $ 391 [6],[8],[15]
Fair Value [4] 397 [2],[3],[9],[10] 396 [6],[8],[15]
Investment Owned, Cost [1],[4] 394 [2],[3],[9],[10] 391 [6],[8],[15]
Investment Owned, Fair Value [4] $ 397 [2],[3],[9],[10] $ 396 [6],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.63% [2],[3],[9],[10] 0.41% [6],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Marine Ports And Services | Drew Marine    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.50%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 8.15%  
Maturity Date [2],[3],[4],[9],[10] Feb. 09, 2033  
Par Amount/ Units [2],[3],[4],[9],[10] 484  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 480  
Fair Value [2],[3],[4],[9],[10] $ 482  
% of Net Assets [2],[3],[4],[5],[9],[10] 0.76%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.50%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 8.15%  
Maturity Date [2],[3],[4],[9],[10] Feb. 09, 2033  
Par Amount/ Units [2],[3],[4],[9],[10] 484  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 480  
Fair Value [2],[3],[4],[9],[10] 482  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 480  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 482  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 0.76%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Other Specialty Retail | FASTSIGNS International    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.25% [2],[3],[9],[10],[11] 5.25% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.10% [2],[3],[9],[10] 0.10% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 8.99% [2],[3],[9],[10] 9.07% [6],[8],[15]
Maturity Date [4] Mar. 13, 2028 [2],[3],[9],[10] Mar. 13, 2028 [6],[8],[15]
Par Amount/ Units [4] 447 [2],[3],[9],[10] 450 [6],[8],[15]
Amortized Cost [1],[4] $ 446 [2],[3],[9],[10] $ 448 [6],[8],[15]
Fair Value [4] $ 447 [2],[3],[9],[10] $ 450 [6],[8],[15]
% of Net Assets [4],[5] 0.71% [2],[3],[9],[10] 0.47% [6],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13],[15]
Reference Rate and Spread [4] 5.25% [2],[3],[9],[10],[11] 5.25% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.10% [2],[3],[9],[10] 0.10% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 8.99% [2],[3],[9],[10] 9.07% [6],[8],[15]
Maturity Date [4] Mar. 13, 2028 [2],[3],[9],[10] Mar. 13, 2028 [6],[8],[15]
Par Amount/ Units [4] 447 [2],[3],[9],[10] 450 [6],[8],[15]
Amortized Cost [1],[4] $ 446 [2],[3],[9],[10] $ 448 [6],[8],[15]
Fair Value [4] 447 [2],[3],[9],[10] 450 [6],[8],[15]
Investment Owned, Cost [1],[4] 446 [2],[3],[9],[10] 448 [6],[8],[15]
Investment Owned, Fair Value [4] $ 447 [2],[3],[9],[10] $ 450 [6],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.71% [2],[3],[9],[10] 0.47% [6],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Pharmaceuticals | Harmony Foods LLC    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.00%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 7.73%  
Maturity Date [2],[3],[4],[9],[10] Jan. 30, 2031  
Par Amount/ Units [2],[3],[4],[9],[10] 1,560  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 1,553  
Fair Value [2],[3],[4],[9],[10] $ 1,560  
% of Net Assets [2],[3],[4],[5],[9],[10] 2.46%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 4.00%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 7.73%  
Maturity Date [2],[3],[4],[9],[10] Jan. 30, 2031  
Par Amount/ Units [2],[3],[4],[9],[10] 1,560  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 1,553  
Fair Value [2],[3],[4],[9],[10] 1,560  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 1,553  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 1,560  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 2.46%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Real Estate Services | Continuum    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 6.00% [2],[3],[9],[10],[11] 5.75% [6],[8],[13],[14],[15]
Credit Spread Adjustment [4] 0.26% [2],[3],[9],[10] 0.26% [6],[8],[14],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[14],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 1.00% [6],[8],[14],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 9.99% [2],[3],[9],[10] 9.68% [6],[8],[14],[15]
Maturity Date [4] Sep. 10, 2027 [2],[3],[9],[10] Sep. 10, 2027 [6],[8],[14],[15]
Par Amount/ Units [4] 2,153 [2],[3],[9],[10] 2,163 [6],[8],[14],[15]
Amortized Cost [1],[4] $ 2,135 [2],[3],[9],[10] $ 1,570 [6],[8],[14],[15]
Fair Value [4] $ 2,153 [2],[3],[9],[10] $ 1,589 [6],[8],[14],[15]
% of Net Assets [4],[5] 3.40% [2],[3],[9],[10] 1.65% [6],[8],[14],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13],[14],[15]
Reference Rate and Spread [4] 6.00% [2],[3],[9],[10],[11] 5.75% [6],[8],[13],[14],[15]
Credit Spread Adjustment [4] 0.26% [2],[3],[9],[10] 0.26% [6],[8],[14],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[14],[15]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 1.00% [6],[8],[14],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 9.99% [2],[3],[9],[10] 9.68% [6],[8],[14],[15]
Maturity Date [4] Sep. 10, 2027 [2],[3],[9],[10] Sep. 10, 2027 [6],[8],[14],[15]
Par Amount/ Units [4] 2,153 [2],[3],[9],[10] 2,163 [6],[8],[14],[15]
Amortized Cost [1],[4] $ 2,135 [2],[3],[9],[10] $ 1,570 [6],[8],[14],[15]
Fair Value [4] 2,153 [2],[3],[9],[10] 1,589 [6],[8],[14],[15]
Investment Owned, Cost [1],[4] 2,135 [2],[3],[9],[10] 1,570 [6],[8],[14],[15]
Investment Owned, Fair Value [4] $ 2,153 [2],[3],[9],[10] $ 1,589 [6],[8],[14],[15]
Investment Owned, Net Assets, Percentage [4],[5] 3.40% [2],[3],[9],[10] 1.65% [6],[8],[14],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Real Estate Services | Continuum One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 6.00% [2],[3],[9],[10],[11] 5.75% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.26% [2],[3],[9],[10] 0.26% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 9.99% [2],[3],[9],[10] 9.68% [6],[8],[15]
Maturity Date [4] Sep. 10, 2027 [2],[3],[9],[10] Sep. 10, 2027 [6],[8],[15]
Par Amount/ Units [4] 583 [2],[3],[9],[10] 586 [6],[8],[15]
Amortized Cost [1],[4] $ 579 [2],[3],[9],[10] $ 581 [6],[8],[15]
Fair Value [4] $ 583 [2],[3],[9],[10] $ 586 [6],[8],[15]
% of Net Assets [4],[5] 0.92% [2],[3],[9],[10] 0.61% [6],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13],[15]
Reference Rate and Spread [4] 6.00% [2],[3],[9],[10],[11] 5.75% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.26% [2],[3],[9],[10] 0.26% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [4] 9.99% [2],[3],[9],[10] 9.68% [6],[8],[15]
Maturity Date [4] Sep. 10, 2027 [2],[3],[9],[10] Sep. 10, 2027 [6],[8],[15]
Par Amount/ Units [4] 583 [2],[3],[9],[10] 586 [6],[8],[15]
Amortized Cost [1],[4] $ 579 [2],[3],[9],[10] $ 581 [6],[8],[15]
Fair Value [4] 583 [2],[3],[9],[10] 586 [6],[8],[15]
Investment Owned, Cost [1],[4] 579 [2],[3],[9],[10] 581 [6],[8],[15]
Investment Owned, Fair Value [4] $ 583 [2],[3],[9],[10] $ 586 [6],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.92% [2],[3],[9],[10] 0.61% [6],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Specialized Consumer Services | Four Seasons    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.50% [2],[3],[9],[10],[11] 5.50% [6],[8],[13]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[8]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 9.14% [2],[3],[9],[10] 9.22% [6],[8]
Maturity Date [4] Nov. 18, 2028 [2],[3],[9],[10] Nov. 18, 2028 [6],[8]
Par Amount/ Units [4] 48 [2],[3],[9],[10] 48 [6],[8]
Amortized Cost [1],[4] $ 47 [2],[3],[9],[10] $ 47 [6],[8]
Fair Value [4] $ 48 [2],[3],[9],[10] $ 48 [6],[8]
% of Net Assets [4],[5] 0.08% [2],[3],[9],[10] 0.05% [6],[8]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13]
Reference Rate and Spread [4] 5.50% [2],[3],[9],[10],[11] 5.50% [6],[8],[13]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[8]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 9.14% [2],[3],[9],[10] 9.22% [6],[8]
Maturity Date [4] Nov. 18, 2028 [2],[3],[9],[10] Nov. 18, 2028 [6],[8]
Par Amount/ Units [4] 48 [2],[3],[9],[10] 48 [6],[8]
Amortized Cost [1],[4] $ 47 [2],[3],[9],[10] $ 47 [6],[8]
Fair Value [4] 48 [2],[3],[9],[10] 48 [6],[8]
Investment Owned, Cost [1],[4] 47 [2],[3],[9],[10] 47 [6],[8]
Investment Owned, Fair Value [4] $ 48 [2],[3],[9],[10] $ 48 [6],[8]
Investment Owned, Net Assets, Percentage [4],[5] 0.08% [2],[3],[9],[10] 0.05% [6],[8]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Specialized Consumer Services | Four Seasons One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.50% [2],[3],[9],[10],[11] 5.50% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 9.14% [2],[3],[9],[10] 9.22% [6],[8],[15]
Maturity Date [4] Nov. 18, 2028 [2],[3],[9],[10] Nov. 18, 2028 [6],[8],[15]
Par Amount/ Units [4] 96 [2],[3],[9],[10] 96 [6],[8],[15]
Amortized Cost [1],[4] $ 95 [2],[3],[9],[10] $ 95 [6],[8],[15]
Fair Value [4] $ 96 [2],[3],[9],[10] $ 96 [6],[8],[15]
% of Net Assets [4],[5] 0.15% [2],[3],[9],[10] 0.10% [6],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13],[15]
Reference Rate and Spread [4] 5.50% [2],[3],[9],[10],[11] 5.50% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 9.14% [2],[3],[9],[10] 9.22% [6],[8],[15]
Maturity Date [4] Nov. 18, 2028 [2],[3],[9],[10] Nov. 18, 2028 [6],[8],[15]
Par Amount/ Units [4] 96 [2],[3],[9],[10] 96 [6],[8],[15]
Amortized Cost [1],[4] $ 95 [2],[3],[9],[10] $ 95 [6],[8],[15]
Fair Value [4] 96 [2],[3],[9],[10] 96 [6],[8],[15]
Investment Owned, Cost [1],[4] 95 [2],[3],[9],[10] 95 [6],[8],[15]
Investment Owned, Fair Value [4] $ 96 [2],[3],[9],[10] $ 96 [6],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 0.15% [2],[3],[9],[10] 0.10% [6],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Specialized Consumer Services | Goettl Home Services    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 7.25% [2],[3],[9],[11] 7.25% [6],[8],[13]
Credit Spread Adjustment [4] 0.15% [2],[3],[9] 0.15% [6],[8]
PIK Interest Rate [4] 6.25% [2],[3],[9] 0.00% [6],[8]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8]
Interest Rate Floor [2],[3],[4],[9] 0.75%  
Interest Rate [4] 11.13% [2],[3],[9] 11.07% [6],[8]
Maturity Date [4] Dec. 10, 2028 [2],[3],[9] Dec. 10, 2028 [6],[8]
Par Amount/ Units [4] 17 [2],[3],[9] 16 [6],[8]
Amortized Cost [1],[4] $ 16 [2],[3],[9] $ 16 [6],[8]
Fair Value [4] $ 15 [2],[3],[9] $ 15 [6],[8]
% of Net Assets [4],[5] 0.03% [2],[3],[9] 0.02% [6],[8]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13]
Reference Rate and Spread [4] 7.25% [2],[3],[9],[11] 7.25% [6],[8],[13]
Credit Spread Adjustment [4] 0.15% [2],[3],[9] 0.15% [6],[8]
PIK Interest Rate [4] 6.25% [2],[3],[9] 0.00% [6],[8]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8]
Interest Rate Floor [2],[3],[4],[9] 0.75%  
Interest Rate [4] 11.13% [2],[3],[9] 11.07% [6],[8]
Maturity Date [4] Dec. 10, 2028 [2],[3],[9] Dec. 10, 2028 [6],[8]
Par Amount/ Units [4] 17 [2],[3],[9] 16 [6],[8]
Amortized Cost [1],[4] $ 16 [2],[3],[9] $ 16 [6],[8]
Fair Value [4] 15 [2],[3],[9] 15 [6],[8]
Investment Owned, Cost [1],[4] 16 [2],[3],[9] 16 [6],[8]
Investment Owned, Fair Value [4] $ 15 [2],[3],[9] $ 15 [6],[8]
Investment Owned, Net Assets, Percentage [4],[5] 0.03% [2],[3],[9] 0.02% [6],[8]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Specialized Consumer Services | Goettl Home Services One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 7.25% [2],[3],[9],[11] 7.25% [6],[8],[13]
Credit Spread Adjustment [4] 0.15% [2],[3],[9] 0.15% [6],[8]
PIK Interest Rate [4] 6.25% [2],[3],[9] 0.00% [6],[8]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[8]
Interest Rate Floor [2],[3],[4],[9] 0.75%  
Interest Rate [4] 11.13% [2],[3],[9] 11.07% [6],[8]
Maturity Date [4] Dec. 10, 2028 [2],[3],[9] Dec. 10, 2028 [6],[8]
Par Amount/ Units [4] 41 [2],[3],[9] 40 [6],[8]
Amortized Cost [1],[4] $ 41 [2],[3],[9] $ 39 [6],[8]
Fair Value [4] $ 38 [2],[3],[9] $ 36 [6],[8]
% of Net Assets [4],[5] 0.06% [2],[3],[9] 0.04% [6],[8]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13]
Reference Rate and Spread [4] 7.25% [2],[3],[9],[11] 7.25% [6],[8],[13]
Credit Spread Adjustment [4] 0.15% [2],[3],[9] 0.15% [6],[8]
PIK Interest Rate [4] 6.25% [2],[3],[9] 0.00% [6],[8]
Unfunded Fee Rate [4] 1.00% [2],[3],[9],[10] 0.00% [6],[8]
Interest Rate Floor [2],[3],[4],[9] 0.75%  
Interest Rate [4] 11.13% [2],[3],[9] 11.07% [6],[8]
Maturity Date [4] Dec. 10, 2028 [2],[3],[9] Dec. 10, 2028 [6],[8]
Par Amount/ Units [4] 41 [2],[3],[9] 40 [6],[8]
Amortized Cost [1],[4] $ 41 [2],[3],[9] $ 39 [6],[8]
Fair Value [4] 38 [2],[3],[9] 36 [6],[8]
Investment Owned, Cost [1],[4] 41 [2],[3],[9] 39 [6],[8]
Investment Owned, Fair Value [4] $ 38 [2],[3],[9] $ 36 [6],[8]
Investment Owned, Net Assets, Percentage [4],[5] 0.06% [2],[3],[9] 0.04% [6],[8]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Specialized Consumer Services | Goettl Home Services Two    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 7.25% [2],[3],[9],[11] 7.25% [6],[8],[13]
Credit Spread Adjustment [4] 0.15% [2],[3],[9] 0.15% [6],[8]
PIK Interest Rate [4] 6.25% [2],[3],[9] 6.25% [6],[8]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8]
Interest Rate Floor [2],[3],[4],[9] 0.75%  
Interest Rate [4] 11.13% [2],[3],[9] 11.40% [6],[8]
Maturity Date [4] Dec. 10, 2028 [2],[3],[9] Dec. 10, 2028 [6],[8]
Par Amount/ Units [4] 301 [2],[3],[9] 292 [6],[8]
Amortized Cost [1],[4] $ 299 [2],[3],[9] $ 289 [6],[8]
Fair Value [4] $ 273 [2],[3],[9] $ 265 [6],[8]
% of Net Assets [4],[5] 0.43% [2],[3],[9] 0.28% [6],[8]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13]
Reference Rate and Spread [4] 7.25% [2],[3],[9],[11] 7.25% [6],[8],[13]
Credit Spread Adjustment [4] 0.15% [2],[3],[9] 0.15% [6],[8]
PIK Interest Rate [4] 6.25% [2],[3],[9] 6.25% [6],[8]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8]
Interest Rate Floor [2],[3],[4],[9] 0.75%  
Interest Rate [4] 11.13% [2],[3],[9] 11.40% [6],[8]
Maturity Date [4] Dec. 10, 2028 [2],[3],[9] Dec. 10, 2028 [6],[8]
Par Amount/ Units [4] 301 [2],[3],[9] 292 [6],[8]
Amortized Cost [1],[4] $ 299 [2],[3],[9] $ 289 [6],[8]
Fair Value [4] 273 [2],[3],[9] 265 [6],[8]
Investment Owned, Cost [1],[4] 299 [2],[3],[9] 289 [6],[8]
Investment Owned, Fair Value [4] $ 273 [2],[3],[9] $ 265 [6],[8]
Investment Owned, Net Assets, Percentage [4],[5] 0.43% [2],[3],[9] 0.28% [6],[8]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Specialized Consumer Services | Orion Services Group LLC    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.91%  
Maturity Date [2],[3],[4],[9],[10] Jan. 22, 2032  
Par Amount/ Units [2],[3],[4],[9],[10] 4,988  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 4,939  
Fair Value [2],[3],[4],[9],[10] $ 4,963  
% of Net Assets [2],[3],[4],[5],[9],[10] 7.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.25%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.91%  
Maturity Date [2],[3],[4],[9],[10] Jan. 22, 2032  
Par Amount/ Units [2],[3],[4],[9],[10] 4,988  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 4,939  
Fair Value [2],[3],[4],[9],[10] 4,963  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 4,939  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 4,963  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 7.83%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Specialized Consumer Services | Window Nation    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 5.00% [2],[3],[9],[10],[11] 5.00% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.10% [2],[3],[9],[10] 0.10% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.74% [2],[3],[9],[10] 8.85% [6],[8],[15]
Maturity Date [4] Jul. 16, 2028 [2],[3],[9],[10] Jul. 16, 2028 [6],[8],[15]
Par Amount/ Units [4] 1,191 [2],[3],[9],[10] 1,197 [6],[8],[15]
Amortized Cost [1],[4] $ 1,182 [2],[3],[9],[10] $ 1,186 [6],[8],[15]
Fair Value [4] $ 1,191 [2],[3],[9],[10] $ 1,197 [6],[8],[15]
% of Net Assets [4],[5] 1.88% [2],[3],[9],[10] 1.24% [6],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13],[15]
Reference Rate and Spread [4] 5.00% [2],[3],[9],[10],[11] 5.00% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.10% [2],[3],[9],[10] 0.10% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.74% [2],[3],[9],[10] 8.85% [6],[8],[15]
Maturity Date [4] Jul. 16, 2028 [2],[3],[9],[10] Jul. 16, 2028 [6],[8],[15]
Par Amount/ Units [4] 1,191 [2],[3],[9],[10] 1,197 [6],[8],[15]
Amortized Cost [1],[4] $ 1,182 [2],[3],[9],[10] $ 1,186 [6],[8],[15]
Fair Value [4] 1,191 [2],[3],[9],[10] 1,197 [6],[8],[15]
Investment Owned, Cost [1],[4] 1,182 [2],[3],[9],[10] 1,186 [6],[8],[15]
Investment Owned, Fair Value [4] $ 1,191 [2],[3],[9],[10] $ 1,197 [6],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 1.88% [2],[3],[9],[10] 1.24% [6],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Specialized Consumer Services| Window Nation Two    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.10%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 9.49%  
Maturity Date [2],[3],[4],[9],[10] Jul. 16, 2028  
Par Amount/ Units [2],[3],[4],[9],[10] 779  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 766  
Fair Value [2],[3],[4],[9],[10] $ 779  
% of Net Assets [2],[3],[4],[5],[9],[10] 1.23%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.75%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.10%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 9.49%  
Maturity Date [2],[3],[4],[9],[10] Jul. 16, 2028  
Par Amount/ Units [2],[3],[4],[9],[10] 779  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 766  
Fair Value [2],[3],[4],[9],[10] 779  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 766  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 779  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 1.23%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Specialty Chemicals | Buckman    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4] 4.75% [2],[3],[9],[10],[11] 4.75% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.42% [2],[3],[9],[10] 8.47% [6],[8],[15]
Maturity Date [4] Jul. 01, 2032 [2],[3],[9],[10] Jul. 01, 2032 [6],[8],[15]
Par Amount/ Units [4] 7,379 [2],[3],[9],[10] 7,509 [6],[8],[15]
Amortized Cost [1],[4] $ 7,316 [2],[3],[9],[10] $ 7,439 [6],[8],[15]
Fair Value [4] $ 7,342 [2],[3],[9],[10] $ 7,471 [6],[8],[15]
% of Net Assets [4],[5] 11.59% [2],[3],[9],[10] 7.75% [6],[8],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4] Secured Overnight Financing Rate (SOFR) [Member] [2],[3],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member] [6],[8],[13],[15]
Reference Rate and Spread [4] 4.75% [2],[3],[9],[10],[11] 4.75% [6],[8],[13],[15]
Credit Spread Adjustment [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
PIK Interest Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Unfunded Fee Rate [4] 0.00% [2],[3],[9],[10] 0.00% [6],[8],[15]
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [4] 8.42% [2],[3],[9],[10] 8.47% [6],[8],[15]
Maturity Date [4] Jul. 01, 2032 [2],[3],[9],[10] Jul. 01, 2032 [6],[8],[15]
Par Amount/ Units [4] 7,379 [2],[3],[9],[10] 7,509 [6],[8],[15]
Amortized Cost [1],[4] $ 7,316 [2],[3],[9],[10] $ 7,439 [6],[8],[15]
Fair Value [4] 7,342 [2],[3],[9],[10] 7,471 [6],[8],[15]
Investment Owned, Cost [1],[4] 7,316 [2],[3],[9],[10] 7,439 [6],[8],[15]
Investment Owned, Fair Value [4] $ 7,342 [2],[3],[9],[10] $ 7,471 [6],[8],[15]
Investment Owned, Net Assets, Percentage [4],[5] 11.59% [2],[3],[9],[10] 7.75% [6],[8],[15]
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Specialty Chemicals | PLZ Corp    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.00%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 8.64%  
Maturity Date [2],[3],[4],[9],[10] Mar. 31, 2032  
Par Amount/ Units [2],[3],[4],[9],[10] 5,000  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 4,904  
Fair Value [2],[3],[4],[9],[10] $ 4,950  
% of Net Assets [2],[3],[4],[5],[9],[10] 7.81%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.00%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 0.75%  
Interest Rate [2],[3],[4],[9],[10] 8.64%  
Maturity Date [2],[3],[4],[9],[10] Mar. 31, 2032  
Par Amount/ Units [2],[3],[4],[9],[10] 5,000  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 4,904  
Fair Value [2],[3],[4],[9],[10] 4,950  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 4,904  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 4,950  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 7.81%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Trading Companies And Distributors | Dana Safety Supply One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11],[12] 5.00%  
Credit Spread Adjustment [2],[3],[4],[9],[10],[12] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10],[12] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10],[12] 1.00%  
Interest Rate Floor [2],[3],[4],[9],[10],[12] 1.00%  
Interest Rate [2],[3],[4],[9],[10],[12] 8.64%  
Maturity Date [2],[3],[4],[9],[10],[12] Oct. 15, 2030  
Par Amount/ Units [2],[3],[4],[9],[10],[12] 370  
Amortized Cost [1],[2],[3],[4],[9],[10],[12] $ 324  
Fair Value [2],[3],[4],[9],[10],[12] $ 327  
% of Net Assets [2],[3],[4],[5],[9],[10],[12] 0.52%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11],[12] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11],[12] 5.00%  
Credit Spread Adjustment [2],[3],[4],[9],[10],[12] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10],[12] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10],[12] 1.00%  
Interest Rate Floor [2],[3],[4],[9],[10],[12] 1.00%  
Interest Rate [2],[3],[4],[9],[10],[12] 8.64%  
Maturity Date [2],[3],[4],[9],[10],[12] Oct. 15, 2030  
Par Amount/ Units [2],[3],[4],[9],[10],[12] 370  
Amortized Cost [1],[2],[3],[4],[9],[10],[12] $ 324  
Fair Value [2],[3],[4],[9],[10],[12] 327  
Investment Owned, Cost [1],[2],[3],[4],[9],[10],[12] 324  
Investment Owned, Fair Value [2],[3],[4],[9],[10],[12] $ 327  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10],[12] 0.52%  
Investment, Identifier [Axis]: Investments At Fair Value | First Lien Loans | Trading Companies And Distributors | Dana Safety Supply Two    
Schedule of Investments [Line Items]    
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.00%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.64%  
Maturity Date [2],[3],[4],[9],[10] Oct. 15, 2030  
Par Amount/ Units [2],[3],[4],[9],[10] 1,553  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 1,541  
Fair Value [2],[3],[4],[9],[10] $ 1,553  
% of Net Assets [2],[3],[4],[5],[9],[10] 2.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] [2],[3],[4],[9],[10],[11] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [2],[3],[4],[9],[10],[11] 5.00%  
Credit Spread Adjustment [2],[3],[4],[9],[10] 0.00%  
PIK Interest Rate [2],[3],[4],[9],[10] 0.00%  
Unfunded Fee Rate [2],[3],[4],[9],[10] 0.00%  
Interest Rate Floor [2],[3],[4],[9],[10] 1.00%  
Interest Rate [2],[3],[4],[9],[10] 8.64%  
Maturity Date [2],[3],[4],[9],[10] Oct. 15, 2030  
Par Amount/ Units [2],[3],[4],[9],[10] 1,553  
Amortized Cost [1],[2],[3],[4],[9],[10] $ 1,541  
Fair Value [2],[3],[4],[9],[10] 1,553  
Investment Owned, Cost [1],[2],[3],[4],[9],[10] 1,541  
Investment Owned, Fair Value [2],[3],[4],[9],[10] $ 1,553  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5],[9],[10] 2.45%  
Investment, Identifier [Axis]: Investments At Fair Value | Gas Innovations | Fourth Incremental Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment $ 78  
Fair Value $ 0  
Commitment Expiration Date Mar. 01, 2030  
Investment, Identifier [Axis]: Investments At Fair Value | Gas Innovations | Incremental Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment   $ 102
Fair Value   $ 0
Commitment Expiration Date   Mar. 01, 2030
Investment, Identifier [Axis]: Investments At Fair Value | IEM | Second Incremental Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment $ 527  
Fair Value $ 0  
Commitment Expiration Date Dec. 03, 2031  
Investment, Identifier [Axis]: Investments At Fair Value | Insurance Brokers | Portfolio Group    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[8],[13]   6.00%
Credit Spread Adjustment [4],[6],[8]   0.25%
PIK Interest Rate [4],[6],[8]   0.00%
Unfunded Fee Rate [4],[6],[8]   0.00%
Interest Rate [4],[6],[8]   9.85%
Maturity Date [4],[6],[8]   Jun. 02, 2026
Par Amount/ Units [4],[6],[8]   211
Amortized Cost [1],[4],[6],[8]   $ 211
Fair Value [4],[6],[8]   $ 211
% of Net Assets [4],[5],[6],[8]   0.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4],[6],[8],[13]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[8],[13]   6.00%
Credit Spread Adjustment [4],[6],[8]   0.25%
PIK Interest Rate [4],[6],[8]   0.00%
Unfunded Fee Rate [4],[6],[8]   0.00%
Interest Rate [4],[6],[8]   9.85%
Maturity Date [4],[6],[8]   Jun. 02, 2026
Par Amount/ Units [4],[6],[8]   211
Amortized Cost [1],[4],[6],[8]   $ 211
Fair Value [4],[6],[8]   211
Investment Owned, Cost [1],[4],[6],[8]   211
Investment Owned, Fair Value [4],[6],[8]   $ 211
Investment Owned, Net Assets, Percentage [4],[5],[6],[8]   0.22%
Investment, Identifier [Axis]: Investments At Fair Value | Insurance Brokers | Portfolio Group 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[8],[13]   6.00%
Credit Spread Adjustment [4],[6],[8]   0.25%
PIK Interest Rate [4],[6],[8]   0.00%
Unfunded Fee Rate [4],[6],[8]   0.00%
Interest Rate [4],[6],[8]   9.85%
Maturity Date [4],[6],[8]   Jun. 02, 2026
Par Amount/ Units [4],[6],[8]   224
Amortized Cost [1],[4],[6],[8]   $ 223
Fair Value [4],[6],[8]   $ 224
% of Net Assets [4],[5],[6],[8]   0.23%
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4],[6],[8],[13]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[8],[13]   6.00%
Credit Spread Adjustment [4],[6],[8]   0.25%
PIK Interest Rate [4],[6],[8]   0.00%
Unfunded Fee Rate [4],[6],[8]   0.00%
Interest Rate [4],[6],[8]   9.85%
Maturity Date [4],[6],[8]   Jun. 02, 2026
Par Amount/ Units [4],[6],[8]   224
Amortized Cost [1],[4],[6],[8]   $ 223
Fair Value [4],[6],[8]   224
Investment Owned, Cost [1],[4],[6],[8]   223
Investment Owned, Fair Value [4],[6],[8]   $ 224
Investment Owned, Net Assets, Percentage [4],[5],[6],[8]   0.23%
Investment, Identifier [Axis]: Investments At Fair Value | Insurance Brokers | Portfolio Group 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[8],[13]   6.00%
Credit Spread Adjustment [4],[6],[8]   0.25%
PIK Interest Rate [4],[6],[8]   0.00%
Unfunded Fee Rate [4],[6],[8]   0.00%
Interest Rate [4],[6],[8]   9.85%
Maturity Date [4],[6],[8]   Jun. 02, 2026
Par Amount/ Units [4],[6],[8]   92
Amortized Cost [1],[4],[6],[8]   $ 89
Fair Value [4],[6],[8]   $ 92
% of Net Assets [4],[5],[6],[8]   0.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4],[6],[8],[13]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[8],[13]   6.00%
Credit Spread Adjustment [4],[6],[8]   0.25%
PIK Interest Rate [4],[6],[8]   0.00%
Unfunded Fee Rate [4],[6],[8]   0.00%
Interest Rate [4],[6],[8]   9.85%
Maturity Date [4],[6],[8]   Jun. 02, 2026
Par Amount/ Units [4],[6],[8]   92
Amortized Cost [1],[4],[6],[8]   $ 89
Fair Value [4],[6],[8]   92
Investment Owned, Cost [1],[4],[6],[8]   89
Investment Owned, Fair Value [4],[6],[8]   $ 92
Investment Owned, Net Assets, Percentage [4],[5],[6],[8]   0.10%
Investment, Identifier [Axis]: Investments At Fair Value | NetWrix Corporation | Incremental Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment $ 113 $ 113
Fair Value $ (2) $ 0
Commitment Expiration Date Jun. 11, 2029 Jan. 31, 2026
Investment, Identifier [Axis]: Investments At Fair Value | Overhead Garage Door | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment   $ 94
Fair Value   $ 0
Commitment Expiration Date   Mar. 31, 2026
Investment, Identifier [Axis]: Investments At Fair Value | Recipe Acquisition Corp | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment $ 917 $ 999
Fair Value $ (5) $ (5)
Commitment Expiration Date Jul. 31, 2031 Jul. 31, 2031
Investment, Identifier [Axis]: Investments At Fair Value | Short-Term Investments | State Street Institutional Treasury Plus Money Market Fund - Premier Class    
Schedule of Investments [Line Items]    
Interest Rate [2],[3],[4] 3.60%  
Par Amount/ Units [2],[3],[4] 953  
Amortized Cost [1],[2],[3],[4] $ 953  
Fair Value [2],[3],[4] $ 953  
% of Net Assets [2],[3],[4],[5] 1.50%  
Interest Rate [2],[3],[4] 3.60%  
Par Amount/ Units [2],[3],[4] 953  
Amortized Cost [1],[2],[3],[4] $ 953  
Fair Value [2],[3],[4] 953  
Investment Owned, Cost [1],[2],[3],[4] 953  
Investment Owned, Fair Value [2],[3],[4] $ 953  
Investment Owned, Net Assets, Percentage [2],[3],[4],[5] 1.50%  
Investment, Identifier [Axis]: Investments At Fair Value | Solairus - Ancient | Incremental Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment $ 985 $ 985
Fair Value $ 0 $ 0
Commitment Expiration Date Jul. 22, 2030 Jul. 22, 2030
Investment, Identifier [Axis]: Investments At Fair Value | Spectrum Control | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment $ 100  
Fair Value $ 0  
Commitment Expiration Date Jun. 05, 2033  
Investment, Identifier [Axis]: Investments At Fair Value | Spectrum Control | Revolver    
Schedule of Investments [Line Items]    
Unfunded Commitment $ 100  
Fair Value $ (1)  
Commitment Expiration Date Jun. 05, 2033  
Investment, Identifier [Axis]: Investments At Fair Value | Tranzact | Delayed Draw Term Loan    
Schedule of Investments [Line Items]    
Unfunded Commitment $ 588 $ 589
Fair Value $ 0 $ 0
Commitment Expiration Date Dec. 31, 2031 Dec. 31, 2031
Investment, Identifier [Axis]: Investments At Fair Value |Trading Companies And Distributors|Dana Safety Supply 1    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[8],[13],[14]   4.75%
Credit Spread Adjustment [4],[6],[8],[14]   0.00%
PIK Interest Rate [4],[6],[8],[14]   0.00%
Unfunded Fee Rate [4],[6],[8],[14]   1.00%
Interest Rate [4],[6],[8],[14]   8.42%
Maturity Date [4],[6],[8],[14]   Oct. 15, 2030
Par Amount/ Units [4],[6],[8],[14]   372
Amortized Cost [1],[4],[6],[8],[14]   $ 326
Fair Value [4],[6],[8],[14]   $ 329
% of Net Assets [4],[5],[6],[7],[8],[14]   0.34%
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4],[6],[8],[13],[14]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[8],[13],[14]   4.75%
Credit Spread Adjustment [4],[6],[8],[14]   0.00%
PIK Interest Rate [4],[6],[8],[14]   0.00%
Unfunded Fee Rate [4],[6],[8],[14]   1.00%
Interest Rate [4],[6],[8],[14]   8.42%
Maturity Date [4],[6],[8],[14]   Oct. 15, 2030
Par Amount/ Units [4],[6],[8],[14]   372
Amortized Cost [1],[4],[6],[8],[14]   $ 326
Fair Value [4],[6],[8],[14]   329
Investment Owned, Cost [1],[4],[6],[8],[14]   326
Investment Owned, Fair Value [4],[6],[8],[14]   $ 329
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[14]   0.34%
Investment, Identifier [Axis]: Investments At Fair Value |Trading Companies And Distributors|Dana Safety Supply 2    
Schedule of Investments [Line Items]    
Reference Rate and Spread [4],[6],[8],[13],[15]   4.75%
Credit Spread Adjustment [4],[6],[8],[15]   0.00%
PIK Interest Rate [4],[6],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[8],[15]   0.00%
Interest Rate [4],[6],[8],[15]   8.47%
Maturity Date [4],[6],[8],[15]   Oct. 15, 2030
Par Amount/ Units [4],[6],[8],[15]   1,560
Amortized Cost [1],[4],[6],[8],[15]   $ 1,548
Fair Value [4],[6],[8],[15]   $ 1,560
% of Net Assets [4],[5],[6],[7],[8],[15]   1.62%
Investment, Variable Interest Rate, Type [Extensible Enumeration] [4],[6],[8],[13],[15]   Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [4],[6],[8],[13],[15]   4.75%
Credit Spread Adjustment [4],[6],[8],[15]   0.00%
PIK Interest Rate [4],[6],[8],[15]   0.00%
Unfunded Fee Rate [4],[6],[8],[15]   0.00%
Interest Rate [4],[6],[8],[15]   8.47%
Maturity Date [4],[6],[8],[15]   Oct. 15, 2030
Par Amount/ Units [4],[6],[8],[15]   1,560
Amortized Cost [1],[4],[6],[8],[15]   $ 1,548
Fair Value [4],[6],[8],[15]   1,560
Investment Owned, Cost [1],[4],[6],[8],[15]   1,548
Investment Owned, Fair Value [4],[6],[8],[15]   $ 1,560
Investment Owned, Net Assets, Percentage [4],[5],[6],[7],[8],[15]   1.62%
[1] For loan positions, cost represents original cost adjusted for the amortization of discounts and premiums, as applicable, using the effective interest method.
[2] Substantially all investments were valued using unobservable inputs and are considered Level 3 investments, except for short-term investments classified as Level 1. Fair value was determined in good faith by Adams Street Advisors, LLC (the “Adviser”) (Note 3), pursuant to the Company’s valuation policy. Additionally, all investments are income producing unless otherwise indicated.
[3] Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. A non-controlled, non-affiliated investment is one in which the Company owns less than 5% of a portfolio company’s outstanding voting securities and does not have the power to control the management or policies of that portfolio company. As of June 30, 2026, all of the Company’s investments met this definition.
[4] Unless otherwise noted, the issuer of each investment is domiciled in the United States.
[5] Certain industries are shown as 0% due to rounding.
[6] All investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by Adams Street Advisors, LLC (the “Adviser”) (Note 3), pursuant to the Company’s valuation policy. Additionally, all investments are income producing unless otherwise indicated.
[7] The Schedule of Investments discloses investments at fair value as a percentage of the net assets of Adams Street Credit Solutions Fund and its subsidiaries (collectively, the “Company”), excluding the use of the promissory note and credit facility (see Note 5). This presentation of percentages was deemed to be more meaningful than investments as a percentage of the total net assets of the Company.
[8] 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 December 31, 2025, all of the Company’s investments were non-controlled, non-affiliated.
[9] The Schedule of Investments discloses investments at fair value as a percentage of the net assets of Adams Street Credit Solutions Fund and its subsidiaries (collectively, the “Company”).
[10] Invested through ASP BDC Lev Facilitation LLC. All or a portion of these investments are pledged as collateral under the Wells Fargo Credit Facility (as defined in Note 5 - Borrowings).
[11] Certain investments are subject to an interest rate floor. Variable-rate loans bear interest at the applicable spread plus the greater of (i) the applicable interest-rate floor and (ii) the Secured Overnight Financing Rate (“SOFR” or “S”), including any applicable SOFR adjustment. For positions with multiple outstanding contracts, the spread and reference rate for the largest outstanding contract are shown.
[12] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value, if applicable, results primarily from unamortized fees, which are capitalized to the investment cost. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:
[13] Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to SOFR including SOFR adjustment, if any, (“S”). For positions with multiple outstanding contracts, the spread and reference rate for the largest outstanding contract are shown.
[14] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value, if applicable, results primarily from unamortized fees, which are capitalized to the investment cost. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated.
[15] Invested through ASP BDC Lev Facilitation LLC. All or a portion of these investments are being pledged as collateral in relation to the Wells Fargo Credit Facility (as defined in Note 5 - Borrowings).