v3.26.3
CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Sep. 30, 2026
USD ($)
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Sep. 30, 2026
CAD ($)
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Sep. 30, 2026
GBP (£)
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Sep. 30, 2026
EUR (€)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
CAD ($)
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Dec. 31, 2025
GBP (£)
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Dec. 31, 2025
EUR (€)
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Cost $ 970,553       $ 962,492 [1],[2],[3]      
Fair Value 928,024       942,796 [1],[3],[4],[5]      
Investment Owned At Cost Before Cash Equivalents [6] 970,553              
Investment Owned At Cost Before Fair Value [7],[8] 928,024              
Cash Equivalents, Cost 4,819              
Cash Equivalents, Fair Value 4,819              
Total Investments after Cash Equivalents, Cost 975,372              
Total Investments after Cash Equivalents, Fair Value 932,843              
Hotels, Restaurants & Leisure                
Cost 30,154 [6]       32,779 [2]      
Fair Value 24,700 [7],[8]       31,173 [4],[5]      
Non-controlled/Non-affiliated Investments                
Cost 963,432       955,289      
Fair Value 923,810       936,374      
Total Investments after Cash Equivalents, Cost [6],[9],[10] 975,372              
Total Investments after Cash Equivalents, Fair Value [7],[8],[9],[10] 932,843              
Non-controlled/Non-affiliated Investments | Dr. Scholl's                
Cost [6] 8,179              
Fair Value [7],[8] 8,163              
Non-controlled/Non-affiliated Investments | F&M Buyer LLC                
Cost [6] 3,344              
Fair Value [7],[8] 3,380              
Non-controlled/Non-affiliated Investments | Suave                
Cost [6] 8,995              
Fair Value [7],[8] 9,083              
Non-controlled/Non-affiliated Investments | Aerospace & Defense                
Cost 18,241 [6]       9,098 [2]      
Fair Value 18,325 [7],[8]       9,096 [4],[5]      
Non-controlled/Non-affiliated Investments | Aerospace & Defense | Aeromed Group, LLC                
Cost [6] 3,464              
Fair Value [7],[8] 3,457              
Non-controlled/Non-affiliated Investments | Aerospace & Defense | Beaufort                
Cost 4,204 [6]       4,218 [2]      
Fair Value 4,223 [7],[8]       4,218 [4],[5]      
Non-controlled/Non-affiliated Investments | Aerospace & Defense | Premier Forge Group                
Cost [6] 2,025              
Fair Value [7],[8] 2,031              
Non-controlled/Non-affiliated Investments | Aerospace & Defense | Sperry Acquisition, LLC                
Cost 4,863 [6]       4,880 [2]      
Fair Value 4,929 [7],[8]       4,878 [4],[5]      
Non-controlled/Non-affiliated Investments | Aerospace & Defense | RH Aero Systems                
Cost [6] 3,685              
Fair Value [7],[8] 3,685              
Non-controlled/Non-affiliated Investments | Air Freight & Logistics                
Cost 16,020 [6]       15,924 [2]      
Fair Value 12,607 [7],[8]       13,324 [4],[5]      
Non-controlled/Non-affiliated Investments | Air Freight & Logistics | Primeflight                
Cost 11,064 [6]       11,112 [2]      
Fair Value 11,209 [7],[8]       11,296 [4],[5]      
Non-controlled/Non-affiliated Investments | Air Freight & Logistics | SEKO Global Logistics Network, LLC                
Cost 4,956 [6]       4,812 [2]      
Fair Value 1,398 [7],[8]       2,028 [4],[5]      
Non-controlled/Non-affiliated Investments | Automobile Components                
Cost 15,472 [6]       12,457 [2]      
Fair Value 15,348 [7],[8]       12,352 [4],[5]      
Non-controlled/Non-affiliated Investments | Automobile Components | MOP-CLOYES, Inc.                
Cost [6] 3,197              
Fair Value [7],[8] 3,196              
Non-controlled/Non-affiliated Investments | Automobile Components | Universal Air Conditioner                
Cost 4,731 [6]       4,774 [2]      
Fair Value 4,621 [7],[8]       4,660 [4],[5]      
Non-controlled/Non-affiliated Investments | Beverages                
Cost 4,898 [6]       3,702 [2]      
Fair Value 4,896 [7],[8]       3,694 [4],[5]      
Non-controlled/Non-affiliated Investments | Building Products                
Cost 4,519 [6]       13,549 [2]      
Fair Value 4,542 [7],[8]       13,536 [4],[5]      
Non-controlled/Non-affiliated Investments | Building Products | OmniMax International, LLC                
Cost [2]         11,125      
Fair Value [4],[5]         11,117      
Non-controlled/Non-affiliated Investments | Chemicals                
Cost 15,898 [6]       17,626 [2]      
Fair Value 15,484 [7],[8]       17,277 [4],[5]      
Non-controlled/Non-affiliated Investments | Chemicals | Meristem Crop Performance                
Cost [6] 4,687              
Fair Value [7],[8] 4,593              
Non-controlled/Non-affiliated Investments | Chemicals | Aspen Aerogels, Inc.                
Cost 5,719 [6]       7,228 [2]      
Fair Value 5,638 [7],[8]       7,138 [4],[5]      
Non-controlled/Non-affiliated Investments | Chemicals | Lunar Buyer, LLC                
Cost [2]         4,713      
Fair Value [4],[5]         4,645      
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies                
Cost 61,223 [6]       47,472 [2]      
Fair Value 57,196 [7],[8]       46,911 [4],[5]      
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | IronClad                
Cost [6] 3,893              
Fair Value [7],[8] 3,900              
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | Best Trash                
Cost 9,257 [6]       9,075 [2]      
Fair Value 9,346 [7],[8]       9,126 [4],[5]      
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | Health Management Associates Superholdings, Inc.                
Cost [6] 3,769              
Fair Value [7],[8] 3,773              
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | LAV Gear Holdings, Inc                
Cost 7,087 [6]       6,982 [2]      
Fair Value 3,395 [7],[8]       6,512 [4],[5]      
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | CARDS-Live Oak Holdings, Inc.                
Cost 2,292 [6]       1,654 [2]      
Fair Value 2,302 [7],[8]       1,653 [4],[5]      
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | Pavement Preservation Acquisition, LLC                
Cost 6,780 [6]       4,734 [2]      
Fair Value 6,758 [7],[8]       4,755 [4],[5]      
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | Westway Enterprises                
Cost [6] 1,645              
Fair Value [7],[8] 1,649              
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | Vixxo Corporation                
Cost [2]         2,001      
Fair Value [4],[5]         2,010      
Non-controlled/Non-affiliated Investments | Commercial Services & Supplies | HEF Safety Ultimate Holdings, LLC [Member]                
Cost [6] 1,615              
Fair Value [7],[8] 1,617              
Non-controlled/Non-affiliated Investments | Construction & Engineering                
Cost 27,961 [6]       39,796 [2]      
Fair Value 25,728 [7],[8]       39,994 [4],[5]      
Non-controlled/Non-affiliated Investments | Construction & Engineering | American Restoration                
Cost 10,519 [6]       10,436 [2]      
Fair Value 8,262 [7],[8]       10,487 [4],[5]      
Non-controlled/Non-affiliated Investments | Construction & Engineering | Core Roofing                
Cost 1,771 [6]       1,780 [2]      
Fair Value 1,758 [7],[8]       1,786 [4],[5]      
Non-controlled/Non-affiliated Investments | Construction & Engineering | Traffic Management Solutions, LLC                
Cost 7,357 [6]       6,527 [2]      
Fair Value 7,394 [7],[8]       6,564 [4],[5]      
Non-controlled/Non-affiliated Investments | Construction & Engineering | Accelevation, LLC                
Cost [2]         4,792      
Fair Value [4],[5]         4,869      
Non-controlled/Non-affiliated Investments | Consumer Staples Distribution & Retail                
Cost 18,061 [6]       16,060 [2]      
Fair Value 18,027 [7],[8]       15,907 [4],[5]      
Non-controlled/Non-affiliated Investments | Consumer Staples Distribution & Retail | Protein For Pets Opco, LLC                
Cost 7,616 [6]       7,679 [2]      
Fair Value 7,631 [7],[8]       7,644 [4],[5]      
Non-controlled/Non-affiliated Investments | Consumer Staples Distribution & Retail | Metz Culinary                
Cost [6] 2,059              
Fair Value [7],[8] 2,060              
Non-controlled/Non-affiliated Investments | Containers & Packaging                
Cost 38,795       29,902 [2]      
Fair Value 38,546 [7]       29,999 [4],[5]      
Non-controlled/Non-affiliated Investments | Containers & Packaging | ACP Packaging                
Cost 7,082       6,278 [2]      
Fair Value 6,901 [7]       6,275 [4],[5]      
Non-controlled/Non-affiliated Investments | Containers & Packaging | Berry Tapes & Adhesives                
Cost 9,557       9,617 [2]      
Fair Value 9,623 [7]       9,676 [4],[5]      
Non-controlled/Non-affiliated Investments | Containers & Packaging | ePac Flexible Packaging                
Cost 7,825              
Fair Value [7] 7,785              
Non-controlled/Non-affiliated Investments | Containers & Packaging | MSI Express, Inc.                
Cost 4,755       4,443 [2]      
Fair Value 4,660 [7]       4,445 [4],[5]      
Non-controlled/Non-affiliated Investments | Containers & Packaging | Truvant                
Cost 9,576       9,564 [2]      
Fair Value 9,577 [7]       9,603 [4],[5]      
Non-controlled/Non-affiliated Investments | Diversified Consumer Services                
Cost 51,245 [6]       59,006 [2]      
Fair Value 51,095 [7],[8]       58,955 [4],[5]      
Non-controlled/Non-affiliated Investments | Diversified Consumer Services | Mariani                
Cost 6,161 [6]       6,092 [2]      
Fair Value 6,184 [7],[8]       6,082 [4],[5]      
Non-controlled/Non-affiliated Investments | Diversified Consumer Services | Club Car Wash Operating                
Cost [6] 4,342              
Fair Value [7],[8] 4,338              
Non-controlled/Non-affiliated Investments | Diversified Consumer Services | Express Wash Concepts                
Cost [6] 4,099              
Fair Value [7],[8] 4,095              
Non-controlled/Non-affiliated Investments | Diversified Consumer Services | Legacy.com                
Cost 3,342 [6]       3,335 [2]      
Fair Value 3,352 [7],[8]       3,346 [4],[5]      
Non-controlled/Non-affiliated Investments | Diversified Consumer Services | Ultra Clean Newco                
Cost [6] 7,078              
Fair Value [7],[8] 7,028              
Non-controlled/Non-affiliated Investments | Diversified Consumer Services | Team Car Wash                
Cost 7,117 [6]       7,160 [2]      
Fair Value 7,039 [7],[8]       7,148 [4],[5]      
Non-controlled/Non-affiliated Investments | Diversified Consumer Services | Certus Pest, Inc.[Member]                
Cost 2,912              
Fair Value [7] 2,912              
Non-controlled/Non-affiliated Investments | Diversified Consumer Services | Regis Corporation                
Cost 8,498 [6]       9,959 [2]      
Fair Value 8,508 [7],[8]       9,957 [4],[5]      
Non-controlled/Non-affiliated Investments | Diversified Consumer Services | Ultra Clean Holdco LLC                
Cost [2]         7,649      
Fair Value [4],[5]         7,610      
Non-controlled/Non-affiliated Investments | Electric Utilities                
Cost 3,289              
Fair Value 3,289              
Non-controlled/Non-affiliated Investments | Electric Utilities | Vector Power                
Cost [6] 3,289              
Fair Value [7],[8] 3,289              
Non-controlled/Non-affiliated Investments | Electrical Equipment                
Cost 21,040 [6]       26,276 [2]      
Fair Value 21,189 [7],[8]       23,475 [4],[5]      
Non-controlled/Non-affiliated Investments | Electrical Equipment | Brush Group                
Cost 8,417 [6]       7,787 [2]      
Fair Value 8,479 [7],[8]       7,916 [4],[5]      
Non-controlled/Non-affiliated Investments | Electrical Equipment | Kauffman                
Cost [6] 3,480              
Fair Value [7],[8] 3,480              
Non-controlled/Non-affiliated Investments | Electronic Equipment, Instruments & Compone                
Cost 39,718 [6]       32,097 [2]      
Fair Value 39,356 [7]       32,118 [4],[5]      
Non-controlled/Non-affiliated Investments | Electronic Equipment, Instruments & Compone | 365RM HOLDCO                
Cost [6] 4,144              
Fair Value [7] 4,155              
Non-controlled/Non-affiliated Investments | Electronic Equipment, Instruments & Compone | Creation Technologies                
Cost [6] 3,568              
Fair Value [7] 3,568              
Non-controlled/Non-affiliated Investments | Electronic Equipment, Instruments & Compone | Team LINX, LLC                
Cost [2]         9,376      
Fair Value [4],[5]         9,393      
Non-controlled/Non-affiliated Investments | Electronic Equipment, Instruments & Compone | TeamLINX Buyer, LLC                
Cost [6] 9,320              
Fair Value [7] 9,434              
Non-controlled/Non-affiliated Investments | Electronic Equipment, Instruments & Compone | Generator Buyer, Inc.                
Cost 7,276 [6]       7,228 [2]      
Fair Value 7,063 [7]       7,266 [4],[5]      
Non-controlled/Non-affiliated Investments | Entertainment                
Cost [2]         12,053      
Fair Value [4],[5]         11,994      
Non-controlled/Non-affiliated Investments | Entertainment | DHX                
Cost [2]         4,771      
Fair Value [4],[5]         4,748      
Non-controlled/Non-affiliated Investments | Financial Services                
Cost 35,091 [6]       30,539 [2]      
Fair Value 34,873 [7]       30,328 [4],[5]      
Non-controlled/Non-affiliated Investments | Financial Services | GC Waves                
Cost 9,702 [6]       9,777 [2]      
Fair Value 9,582 [7]       9,730 [4],[5]      
Non-controlled/Non-affiliated Investments | Financial Services | Oak Point Partners LLC                
Cost [6] 4,008              
Fair Value [7] 4,012              
Non-controlled/Non-affiliated Investments | Financial Services | PMA                
Cost 4,848 [6]       4,843 [2]      
Fair Value 4,846 [7]       4,838 [4],[5]      
Non-controlled/Non-affiliated Investments | Food Products                
Cost 35,893 [6]       30,699 [2]      
Fair Value 35,460 [7]       30,432 [4],[5]      
Non-controlled/Non-affiliated Investments | Food Products | Amylu Borrower Sub, LLC                
Cost 5,513 [6]       5,390 [2]      
Fair Value 5,560 [7]       5,469 [4],[5]      
Non-controlled/Non-affiliated Investments | Food Products | Justin's LLC                
Cost 2,140 [6]       2,146 [2]      
Fair Value 2,144 [7]       2,146 [4],[5]      
Non-controlled/Non-affiliated Investments | Ground Transportation                
Cost 7,832 [6]       7,608 [2]      
Fair Value 6,828 [7]       7,526 [4],[5]      
Non-controlled/Non-affiliated Investments | Household Products                
Cost 9,246       7,721      
Fair Value 9,080       7,740      
Non-controlled/Non-affiliated Investments | Household Products | Tranzonic                
Cost 9,246 [6],[11],[12]       7,721 [2]      
Fair Value 9,080 [7],[8],[11],[12]       7,740 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Equipment & Supplies                
Cost 34,546 [6]       44,544 [2]      
Fair Value 34,247 [7],[8]       44,319 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Equipment & Supplies | CSHC Buyerco, LLC                
Cost [6] 3,835              
Fair Value [7] 3,845              
Non-controlled/Non-affiliated Investments | Health Care Equipment & Supplies | Natus Sensory, Inc.                
Cost 4,671 [6]       4,700 [2]      
Fair Value 4,674 [7],[8]       4,659 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Equipment & Supplies | Titan Luxco I SARL                
Cost [2]         3,908      
Fair Value [4],[5]         3,911      
Non-controlled/Non-affiliated Investments | Health Care Equipment & Supplies | Project Titan                
Cost [6] 4,209              
Fair Value [7],[8] 4,205              
Non-controlled/Non-affiliated Investments | Health Care Providers & Services                
Cost 135,618 [6],[12]       132,047 [2]      
Fair Value 127,782 [7],[8],[12]       127,485 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | Tarrytown Acquisition Holdings, LLC                
Cost 1,771 [6]       1,691 [2]      
Fair Value 1,804 [7],[8]       1,691 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | TS Investors, LLC                
Cost 8,526 [6]       8,570 [2]      
Fair Value 8,510 [7],[8]       8,591 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | Midwest Vision Partners Management, LLC                
Cost 8,473 [6]       8,432 [2]      
Fair Value 3,553 [7],[8]       8,350 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | Rarebreed                
Cost 7,645 [6]       7,677 [2]      
Fair Value 7,637 [7],[8]       7,680 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | RHA Health Services                
Cost 7,706 [6]       7,731 [2]      
Fair Value 7,721 [7],[8]       7,745 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | Arcadia Solutions                
Cost [6] 6,363              
Fair Value [7],[8] 6,363              
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | Xanitos TopCo, LLC                
Cost 3,320 [6],[12]       3,277 [2]      
Fair Value 3,327 [7],[8],[12]       3,277 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | All Star                
Cost [6] 2,619              
Fair Value [7],[8] 2,638              
Non-controlled/Non-affiliated Investments | Health Care Providers & Services | Veristat Group Inc.                
Cost [6] 8,956              
Fair Value [7],[8] 9,551              
Non-controlled/Non-affiliated Investments | Health Care Technology                
Cost 18,097 [6]       17,935 [2]      
Fair Value 12,701 [7],[8]       14,384 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Technology | Arcadia Solutions                
Cost [2]         6,357      
Fair Value [4],[5]         6,353      
Non-controlled/Non-affiliated Investments | Health Care Technology | Merative                
Cost 2,032 [6]       2,047 [2]      
Fair Value 2,043 [7],[8],[12]       2,047 [4],[5]      
Non-controlled/Non-affiliated Investments | Health Care Technology | MRO Parent Corporation                
Cost 2,262 [6]       2,091 [2]      
Fair Value 2,293 [7],[8],[12]       2,099 [4],[5]      
Non-controlled/Non-affiliated Investments | Hotels, Restaurants & Leisure                
Cost 23,033       25,576      
Fair Value 20,486       24,751      
Non-controlled/Non-affiliated Investments | Hotels, Restaurants & Leisure | American West                
Cost [6] 7,120              
Fair Value [7],[8] 4,214              
Non-controlled/Non-affiliated Investments | Hotels, Restaurants & Leisure | Crumbl                
Cost 2,266 [6]       2,280 [2]      
Fair Value 2,184 [7],[8],[12]       2,278 [4],[5]      
Non-controlled/Non-affiliated Investments | Hotels, Restaurants & Leisure | Walters Wedding Estates                
Cost 6,906 [6]       8,761 [2]      
Fair Value 6,692 [7],[8]       8,668 [4],[5]      
Non-controlled/Non-affiliated Investments | Insurance                
Cost 15,409 [6]       15,484 [2]      
Fair Value 15,431 [7],[8]       15,571 [4],[5]      
Non-controlled/Non-affiliated Investments | IT Services                
Cost 23,057 [6]       19,439 [2]      
Fair Value 21,644 [7],[8]       19,325 [4],[5]      
Non-controlled/Non-affiliated Investments | IT Services | Distinct                
Cost [2]         9,717      
Fair Value [4],[5]         9,556      
Non-controlled/Non-affiliated Investments | IT Services | Distinct Holdings Inc                
Cost [6],[12] 9,659              
Fair Value [7],[8],[12] 8,247              
Non-controlled/Non-affiliated Investments | IT Services | Spectrotel Midco II LLC                
Cost [6],[12] 3,726              
Fair Value [7],[8],[12] 3,724              
Non-controlled/Non-affiliated Investments | IT Services | VikingCloud                
Cost 9,672 [6]       9,722 [2]      
Fair Value 9,673 [7],[8]       9,769 [4],[5]      
Non-controlled/Non-affiliated Investments | Leisure Products                
Cost 12,990 [6]       12,970 [2]      
Fair Value 11,477 [7],[8]       12,894 [4],[5]      
Non-controlled/Non-affiliated Investments | Machinery                
Cost 38,379 [6]       33,018 [2]      
Fair Value 38,445 [7],[8]       32,983 [4],[5]      
Non-controlled/Non-affiliated Investments | Machinery | Flow Control Intermediate Holdings 2.0, LLC                
Cost 2,986 [6]       2,597 [2]      
Fair Value 3,028 [7],[8]       2,629 [4],[5]      
Non-controlled/Non-affiliated Investments | Machinery | Ideal Tridon                
Cost 5,569 [6]       5,613 [2]      
Fair Value 5,633 [7],[8]       5,655 [4],[5]      
Non-controlled/Non-affiliated Investments | Machinery | Industrial Service Solutions                
Cost [6] 2,219              
Fair Value [7],[8] 2,237              
Non-controlled/Non-affiliated Investments | Machinery | Milacron                
Cost 6,377 [6]       6,398 [2]      
Fair Value 6,409 [7],[8]       6,389 [4],[5]      
Non-controlled/Non-affiliated Investments | Machinery | Relevant Industrial, LLC                
Cost 3,718 [6]       2,790 [2]      
Fair Value 3,734 [7],[8]       2,775 [4],[5]      
Non-controlled/Non-affiliated Investments | Media                
Cost 27,999 [6]       26,824 [2]      
Fair Value 27,709 [7],[8]       26,614 [4],[5]      
Non-controlled/Non-affiliated Investments | Media | KL Charlie Acquisition Company                
Cost [6] 9,015              
Fair Value [7],[8] 9,121              
Non-controlled/Non-affiliated Investments | Media | HALO Buyer, Inc                
Cost 4,799 [6]       4,816 [2]      
Fair Value 4,708 [7],[8]       4,801 [4],[5]      
Non-controlled/Non-affiliated Investments | Multi-Utilities                
Cost 16,115 [6]       15,983 [2]      
Fair Value 11,362 [7],[8]       14,477 [4],[5]      
Non-controlled/Non-affiliated Investments | Paper & Forest Products                
Cost 5,237 [6],[7],[8],[11]       7,345 [2]      
Fair Value 4,979 [7],[8],[11]       7,294 [4],[5]      
Non-controlled/Non-affiliated Investments | Personal Care Products                
Cost 33,740 [6]       34,814 [2]      
Fair Value 33,198 [7],[8]       34,415 [4],[5]      
Non-controlled/Non-affiliated Investments | Personal Care Products | Dr. Scholl's                
Cost [2]         8,924      
Fair Value [4],[5]         8,915      
Non-controlled/Non-affiliated Investments | Personal Care Products | Suave                
Cost [2]         9,380      
Fair Value [4],[5]         9,400      
Non-controlled/Non-affiliated Investments | Pharmaceuticals                
Cost 39,961 [6]       43,250 [2]      
Fair Value 37,788 [7],[8]       42,607 [4],[5]      
Non-controlled/Non-affiliated Investments | Pharmaceuticals | PAI Pharma                
Cost 9,716 [6]       7,326 [2]      
Fair Value 9,498 [7],[8]       7,344 [4],[5]      
Non-controlled/Non-affiliated Investments | Pharmaceuticals | Senderra                
Cost [6] 2,086              
Fair Value [7],[8] 2,121              
Non-controlled/Non-affiliated Investments | Pharmaceuticals | Trillium Health Care Products                
Cost 9,648 [6]       9,687 [2]      
Fair Value 9,560 [7],[8]       9,532 [4],[5]      
Non-controlled/Non-affiliated Investments | Pharmaceuticals | Ora LLC                
Cost 8,653 [6]       8,765 [2]      
Fair Value 7,626 [7],[8]       8,346 [4],[5]      
Non-controlled/Non-affiliated Investments | Pharmaceuticals | Saffron Bidco Ltd                
Cost 9,858 [6]       9,692 [2]      
Fair Value 8,983 [7],[8]       9,565 [4],[5]      
Non-controlled/Non-affiliated Investments | Professional Services                
Cost 27,547 [6]       26,136 [2]      
Fair Value 27,519 [7],[8]       26,096 [4],[5]      
Non-controlled/Non-affiliated Investments | Professional Services | AGDATA                
Cost 2,740 [6]       2,754 [2]      
Fair Value 2,729 [7],[8]       2,718 [4],[5]      
Non-controlled/Non-affiliated Investments | Professional Services | DCM Services                
Cost 4,103 [6]       4,127 [2]      
Fair Value 4,140 [7],[8]       4,118 [4],[5]      
Non-controlled/Non-affiliated Investments | Professional Services | DecisionHR                
Cost [2]         3,361      
Fair Value 3,559 [6],[7],[8]       3,360 [4],[5]      
Non-controlled/Non-affiliated Investments | Professional Services | Lexitas                
Cost 3,675 [6]       3,552 [2]      
Fair Value 3,724 [7],[8]       3,542 [4],[5]      
Non-controlled/Non-affiliated Investments | Professional Services | North Highland                
Cost [2]         4,723      
Fair Value [4],[5]         4,716      
Non-controlled/Non-affiliated Investments | Professional Services | North Highland Company LLC                
Cost [6] 4,693              
Fair Value [7],[8] 4,669              
Non-controlled/Non-affiliated Investments | Professional Services | Smith And Howard Advisory Holdings LLC                
Cost [6] 1,313              
Fair Value [7],[8] 1,313              
Non-controlled/Non-affiliated Investments | Real Estate Management & Development                
Cost [6] 3,162              
Fair Value [7],[8] 3,159              
Non-controlled/Non-affiliated Investments | Software                
Cost 25,418 [6]       42,942 [2]      
Fair Value 25,226 [7],[8]       43,016 [4],[5]      
Non-controlled/Non-affiliated Investments | Software | AMI Buyer, Inc.                
Cost [2]         4,799      
Fair Value [4],[5]         4,863      
Non-controlled/Non-affiliated Investments | Software | F&M Buyer LLC                
Cost [2]         3,340      
Fair Value [4],[5]         3,380      
Non-controlled/Non-affiliated Investments | Software | Four Winds Interactive LLC                
Cost 4,768 [6],[11],[12]       4,691 [2]      
Fair Value 4,629 [7],[8],[11],[12]       4,726 [4],[5]      
Non-controlled/Non-affiliated Investments | Software | Uniguest                
Cost 9,531 [6]       9,576 [2]      
Fair Value 9,505 [7],[8]       9,564 [4],[5]      
Non-controlled/Non-affiliated Investments | Specialty Retail                
Cost 9,695 [6]       9,722 [2]      
Fair Value 9,719 [7],[8]       9,737 [4],[5]      
Non-controlled/Non-affiliated Investments | Technology Hardware, Storage & Peripherals                
Cost [6] 11,955              
Fair Value [7],[8] 12,021              
Non-controlled/Non-affiliated Investments | Technology Hardware, Storage & Peripherals | Accelevation, LLC                
Cost [6],[11],[12] 9,685              
Fair Value [7],[8],[11],[12] 9,749              
Non-controlled/Non-affiliated Investments | Technology Hardware, Storage & Peripherals | Havis, Inc.                
Cost [6] 2,270              
Fair Value [7],[8] 2,272              
Non-controlled/Non-affiliated Investments | Trading Companies & Distributors                
Cost 27,619 [6]       23,883 [2]      
Fair Value 27,751 [7],[8]       23,955 [4],[5]      
Non-controlled/Non-affiliated Investments | Trading Companies & Distributors | LSG                
Cost 4,266 [6],[12],[13]       4,518 [2]      
Fair Value 4,307 [7],[8],[12],[13]       4,518 [4],[5]      
Non-controlled/Non-affiliated Investments | Trading Companies & Distributors | MacQueen Equipment, LLC                
Cost [6],[12],[13] 9,958              
Fair Value [7],[8],[12],[13] 9,942              
Non-controlled/Non-affiliated Investments | Trading Companies & Distributors | McNichols Company                
Cost 1,902 [6]       1,908 [2]      
Fair Value 1,893 [7],[8]       1,907 [4],[5]      
Non-controlled/Non-affiliated Investments | Trading Companies & Distributors | ORS Nasco                
Cost 9,687 [6]       9,699 [2]      
Fair Value 9,800 [7],[8]       9,749 [4],[5]      
Non-controlled/Non-affiliated Investments | Transportation Infrastructure                
Cost [2]         3,871      
Fair Value [4],[5]         3,916      
Non-controlled/Non-affiliated Investments | Wireless Telecommunication Services                
Cost 9,413 [6]       7,921 [2]      
Fair Value 9,297 [7],[8]       7,877 [4],[5]      
Non-controlled/Affiliated Investments                
Cost 7,121       7,203      
Fair Value 4,214       6,422      
Non-controlled/Affiliated Investments | Hotels, Restaurants & Leisure                
Cost 7,121       7,203      
Fair Value 4,214       6,422      
Non-controlled/Affiliated Investments | Hotels, Restaurants & Leisure | American West                
Cost [2]         7,202      
Fair Value [4],[5]         $ 6,422      
Goldman Sachs Financial Square Government Fund, Institutional | Non-controlled/Non-affiliated Investments                
Par [14],[15] 1,873              
Total Investments after Cash Equivalents, Cost [6],[14] 1,873              
Total Investments after Cash Equivalents, Fair Value [7],[8],[14] 1,873              
State Street Institutional U.S. Government Money Market Fund Opportunity [Member] | Non-controlled/Non-affiliated Investments                
Par [15],[16] 2,946              
Total Investments after Cash Equivalents, Cost [6],[16] 2,946              
Total Investments after Cash Equivalents, Fair Value [7],[8],[16] $ 2,946              
Investment, Identifier [Axis]: Aerospace & Defense Aeromed Group, LLC AeroMed Group LLC First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 02/25/31                
Spread [12],[13],[17],[18],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Feb. 25, 2031 Feb. 25, 2031 Feb. 25, 2031 Feb. 25, 2031        
Cost [6],[12],[13],[17],[18] $ (5)              
Fair Value [7],[8],[12],[13],[17],[18] $ (11)              
Investment, Identifier [Axis]: Aerospace & Defense Aeromed Group, LLC AeroMed Group LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 02/25/31                
Spread [11],[12],[17],[18],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12],[17],[18] Feb. 25, 2031 Feb. 25, 2031 Feb. 25, 2031 Feb. 25, 2031        
Par [11],[12],[15],[17],[18] $ 353              
Cost [6],[11],[12],[17],[18] 347              
Fair Value [7],[8],[11],[12],[17],[18] $ 347              
Investment, Identifier [Axis]: Aerospace & Defense Aeromed Group, LLC AeroMed Group LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 02/25/31                
Spread [11],[12],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Feb. 25, 2031 Feb. 25, 2031 Feb. 25, 2031 Feb. 25, 2031        
Par [11],[12],[15] $ 3,151              
Cost [6],[11],[12] 3,122              
Fair Value [7],[8],[11],[12] $ 3,121              
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle Aggregator Ltd Common Equity - Preferred Stocks                
Shares | shares 36,288 [12],[15],[20],[21],[22] 36,288 [12],[15],[20],[21],[22] 36,288 [12],[15],[20],[21],[22] 36,288 [12],[15],[20],[21],[22] 36,288 [23],[24] 36,288 [23],[24] 36,288 [23],[24] 36,288 [23],[24]
Cost $ 49 [6],[12],[20],[21],[22]       $ 49 [2],[23],[24]      
Fair Value $ 68 [7],[8],[12],[20],[21],[22]       $ 49 [4],[5],[23],[24]      
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle Aggregator Ltd Common Equity - Stock                
Shares | shares [23],[24],[25]         741 741 741 741
Cost [2],[23],[24]         $ 1      
Fair Value [4],[5],[23],[24]         $ 1      
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle Aggregator Ltd Common Equity – Stock                
Shares | shares [12],[15],[20],[21],[22] 741 741 741 741        
Cost [6],[12],[20],[21],[22] $ 1              
Fair Value [7],[8],[12],[20],[21],[22] $ 5              
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle U.S. Purchaser, Inc. First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 12/31/32                
Spread [23],[24],[26],[27],[28],[29]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [23],[24],[26],[27],[28],[29]         0.75% 0.75% 0.75% 0.75%
Maturity Date [23],[24],[26],[27],[28]         Dec. 31, 2032 Dec. 31, 2032 Dec. 31, 2032 Dec. 31, 2032
Cost [2],[23],[24],[26],[27],[28]         $ (11)      
Fair Value [4],[5],[23],[24],[26],[27],[28]         $ (11)      
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle U.S. Purchaser, Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 12/31/32                
Spread 5.00% [11],[12],[19],[20] 5.00% [11],[12],[19],[20] 5.00% [11],[12],[19],[20] 5.00% [11],[12],[19],[20] 5.00% [23],[24],[29],[30] 5.00% [23],[24],[29],[30] 5.00% [23],[24],[29],[30] 5.00% [23],[24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[19],[20] 0.75% [11],[12],[19],[20] 0.75% [11],[12],[19],[20] 0.75% [11],[12],[19],[20] 0.75% [23],[24],[29],[30] 0.75% [23],[24],[29],[30] 0.75% [23],[24],[29],[30] 0.75% [23],[24],[29],[30]
Maturity Date Dec. 31, 2032 [11],[12],[20] Dec. 31, 2032 [11],[12],[20] Dec. 31, 2032 [11],[12],[20] Dec. 31, 2032 [11],[12],[20] Dec. 31, 2032 [23],[24],[30] Dec. 31, 2032 [23],[24],[30] Dec. 31, 2032 [23],[24],[30] Dec. 31, 2032 [23],[24],[30]
Par $ 4,222 [11],[12],[15],[20]       $ 4,243 [23],[24],[25],[30]      
Cost 4,163 [6],[11],[12],[20]       4,179 [2],[23],[24],[30]      
Fair Value $ 4,160 [7],[8],[11],[12],[20]       $ 4,179 [4],[5],[23],[24],[30]      
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle U.S. Purchaser, Inc. First Lien Secured Debt – Revolver S+500, 0.75% Floor Maturity Date 12/31/32                
Spread [12],[13],[17],[18],[19],[20] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19],[20] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17],[18],[20] Dec. 31, 2032 Dec. 31, 2032 Dec. 31, 2032 Dec. 31, 2032        
Cost [6],[12],[13],[17],[18],[20] $ (9)              
Fair Value [7],[8],[12],[13],[17],[18],[20] $ (10)              
Investment, Identifier [Axis]: Aerospace & Defense Premier Forge Group Premier Forge Purchaser, LLC First Lien Secured Debt - Revolver S+525, 0.75% Floor Maturity Date 06/29/32                
Spread [11],[12],[17],[18],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[17],[18] Jun. 29, 2032 Jun. 29, 2032 Jun. 29, 2032 Jun. 29, 2032        
Par [11],[12],[15],[17],[18] $ 28              
Cost [6],[11],[12],[17],[18] 23              
Fair Value [7],[8],[11],[12],[17],[18] $ 24              
Investment, Identifier [Axis]: Aerospace & Defense Premier Forge Group Premier Forge Purchaser, LLC First Lien Secured Debt - Term Loan S+525, 0.75% Floor Maturity Date 06/29/33                
Spread [11],[12],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Jun. 29, 2033 Jun. 29, 2033 Jun. 29, 2033 Jun. 29, 2033        
Par [11],[12],[15] $ 2,027              
Cost [6],[11],[12] 2,002              
Fair Value [7],[8],[11],[12] $ 2,007              
Investment, Identifier [Axis]: Aerospace & Defense RH Aero Systems Acme Bidco, Inc. First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 08/31/33                
Spread [12],[13],[17],[18],[19],[20] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19],[20] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[17],[18],[20] Aug. 31, 2033 Aug. 31, 2033 Aug. 31, 2033 Aug. 31, 2033        
Cost [6],[12],[13],[17],[18],[20] $ (4)              
Fair Value [7],[8],[12],[13],[17],[18],[20] $ (4)              
Investment, Identifier [Axis]: Aerospace & Defense RH Aero Systems Acme Bidco, Inc. First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 08/31/33                
Spread [12],[13],[17],[18],[19],[20] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19],[20] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18],[20] Aug. 31, 2033 Aug. 31, 2033 Aug. 31, 2033 Aug. 31, 2033        
Cost [6],[12],[13],[17],[18],[20] $ (5)              
Fair Value [7],[8],[12],[13],[17],[18],[20] $ (5)              
Investment, Identifier [Axis]: Aerospace & Defense RH Aero Systems Acme Bidco, Inc. First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 08/31/33                
Spread [11],[12],[19],[20] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19],[20] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12],[20] Aug. 31, 2033 Aug. 31, 2033 Aug. 31, 2033 Aug. 31, 2033        
Par [11],[12],[15],[20] $ 3,731              
Cost [6],[11],[12],[20] 3,694              
Fair Value [7],[8],[11],[12],[20] $ 3,694              
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC First Lien Secured Debt - Delayed Draw S+525, 0.75% Floor Maturity Date 02/03/31                
Spread [24],[29],[30]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031
Par [24],[25],[30]         $ 100      
Cost [2],[24],[30]         99      
Fair Value [4],[5],[24],[30]         $ 99      
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC First Lien Secured Debt - Revolver S+525, 0.75% Floor Maturity Date 02/03/31                
Spread [24],[26],[28],[29],[30]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[28],[30]         Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031
Par [24],[25],[26],[28],[30]         $ 20      
Cost [2],[24],[26],[28],[30]         19      
Fair Value [4],[5],[24],[26],[28],[30]         $ 19      
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC First Lien Secured Debt - Term Loan S+525, 0.75% Floor Maturity Date 02/03/31                
Spread [24],[29],[30]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031
Par [24],[25],[30]         $ 4,776      
Cost [2],[24],[30]         4,713      
Fair Value [4],[5],[24],[30]         $ 4,712      
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 02/03/31                
Spread [11],[12],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031        
Par [11],[12],[15] $ 99              
Cost [6],[11],[12] 98              
Fair Value [7],[8],[11],[12] $ 99              
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 02/03/31                
Spread [11],[12],[17],[18],[29] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[29] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[17],[18] Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031        
Par [11],[12],[15],[17],[18] $ 27              
Cost [6],[11],[12],[17],[18] 26              
Fair Value [7],[8],[11],[12],[17],[18] $ 26              
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 02/03/31                
Spread [11],[12],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031        
Par [11],[12],[15] $ 4,740              
Cost [6],[11],[12] 4,685              
Fair Value [7],[8],[11],[12] $ 4,715              
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Parent Holdings, L.P. Common Equity - Limited Partnership                
Shares | shares [12],[15],[21] 544 544 544 544        
Cost [6],[12],[21] $ 54              
Fair Value [7],[8],[12],[21] 89              
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Parent Holdings, L.P. Common Equity - Stock                
Shares | shares [24],[31],[32]         494 494 494 494
Cost [2],[24],[31],[32]         $ 49      
Fair Value [4],[5],[24],[31],[32]         48      
Investment, Identifier [Axis]: Affiliated Investments AWRG Borrower LLC, Term Loan                
Fair Value 4,214       5,343      
Investment, Identifier [Axis]: Affiliated Investments AWRG Parent LLC, Stock                
Fair Value $ 0       $ 1,079      
Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 05/01/29                
Spread 4.75% [11],[12],[17],[18],[19] 4.75% [11],[12],[17],[18],[19] 4.75% [11],[12],[17],[18],[19] 4.75% [11],[12],[17],[18],[19] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date May 01, 2029 [11],[12] May 01, 2029 [11],[12] May 01, 2029 [11],[12] May 01, 2029 [11],[12] May 01, 2029 [24],[30] May 01, 2029 [24],[30] May 01, 2029 [24],[30] May 01, 2029 [24],[30]
Par $ 990 [11],[12],[15]       $ 998 [24],[25],[30]      
Cost 982 [6],[11],[12]       988 [2],[24],[30]      
Fair Value $ 981 [7],[8],[11],[12]       $ 988 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan S+525, 0.00% Floor Maturity Date 05/01/29                
Spread 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [24],[29],[30] 5.25% [24],[29],[30] 5.25% [24],[29],[30] 5.25% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.00% [11],[12],[19] 0.00% [11],[12],[19] 0.00% [11],[12],[19] 0.00% [11],[12],[19] 0.00% [24],[29],[30] 0.00% [24],[29],[30] 0.00% [24],[29],[30] 0.00% [24],[29],[30]
Maturity Date May 01, 2029 [11],[12] May 01, 2029 [11],[12] May 01, 2029 [11],[12] May 01, 2029 [11],[12] May 01, 2029 [24],[30] May 01, 2029 [24],[30] May 01, 2029 [24],[30] May 01, 2029 [24],[30]
Par $ 2,469 [11],[12],[15]       $ 2,488 [24],[25],[30]      
Cost 2,451 [6],[11],[12]       2,465 [2],[24],[30]      
Fair Value $ 2,469 [7],[8],[11],[12]       $ 2,488 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan S+550, 1.00% Floor Maturity Date 05/01/29                
Spread 5.50% [11],[12],[19] 5.50% [11],[12],[19] 5.50% [11],[12],[19] 5.50% [11],[12],[19] 5.50% [24],[29],[30] 5.50% [24],[29],[30] 5.50% [24],[29],[30] 5.50% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date May 01, 2029 [11],[12] May 01, 2029 [11],[12] May 01, 2029 [11],[12] May 01, 2029 [11],[12] May 01, 2029 [24],[30] May 01, 2029 [24],[30] May 01, 2029 [24],[30] May 01, 2029 [24],[30]
Par $ 7,759 [11],[12],[15]       $ 7,820 [24],[25],[30]      
Cost 7,631 [6],[11],[12]       7,659 [2],[24],[30]      
Fair Value $ 7,759 [7],[8],[11],[12]       $ 7,820 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Air Freight & Logistics SEKO Global Logistics Network, LLC SEKO Global Logistics Network, LLC Common Equity - Equity Unit                
Shares | shares 876 [12],[15],[21] 876 [12],[15],[21] 876 [12],[15],[21] 876 [12],[15],[21] 876 [24],[31],[32] 876 [24],[31],[32] 876 [24],[31],[32] 876 [24],[31],[32]
Cost $ 2,736 [6],[12],[21]       $ 2,736 [2],[24],[31],[32]      
Investment, Identifier [Axis]: Air Freight & Logistics SEKO Global Logistics Network, LLC SEKO Global Logistics Network, LLC First Lien Secured Debt - Delayed Draw S+100 Cash plus 9.50% PIK, 1.00% Floor Maturity Date 11/27/29                
Spread 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[26],[28],[29] 1.00% [24],[26],[28],[29] 1.00% [24],[26],[28],[29] 1.00% [24],[26],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[26],[28],[29] 1.00% [24],[26],[28],[29] 1.00% [24],[26],[28],[29] 1.00% [24],[26],[28],[29]
Interest Rate, Paid in Kind 9.50% [11],[12],[19] 9.50% [11],[12],[19] 9.50% [11],[12],[19] 9.50% [11],[12],[19] 9.50% [24],[26],[28],[29] 9.50% [24],[26],[28],[29] 9.50% [24],[26],[28],[29] 9.50% [24],[26],[28],[29]
Maturity Date Nov. 27, 2029 [11],[12] Nov. 27, 2029 [11],[12] Nov. 27, 2029 [11],[12] Nov. 27, 2029 [11],[12] Nov. 27, 2029 [24],[26],[28] Nov. 27, 2029 [24],[26],[28] Nov. 27, 2029 [24],[26],[28] Nov. 27, 2029 [24],[26],[28]
Par [11],[12],[15] $ 62              
Cost [6],[11],[12] 62              
Fair Value [7],[8],[11],[12] $ 62              
Investment, Identifier [Axis]: Air Freight & Logistics SEKO Global Logistics Network, LLC SEKO Global Logistics Network, LLC First Lien Secured Debt - Term Loan 10.76% Maturity Date 05/27/30                
Interest rate [12],[19],[33] 10.76% 10.76% 10.76% 10.76%        
Maturity Date [12],[33] May 27, 2030 May 27, 2030 May 27, 2030 May 27, 2030        
Par [12],[15],[33] $ 2,131              
Cost [6],[12],[33] 2,038              
Fair Value [7],[8],[12],[33] $ 1,220              
Investment, Identifier [Axis]: Air Freight & Logistics SEKO Global Logistics Network, LLC SEKO Global Logistics Network, LLC First Lien Secured Debt - Term Loan S+100 Cash plus 9.50% PIK, 1.00% Floor Maturity Date 11/27/29                
Spread 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Interest Rate, Paid in Kind 9.50% [11],[12],[19] 9.50% [11],[12],[19] 9.50% [11],[12],[19] 9.50% [11],[12],[19] 9.50% [24],[29],[30] 9.50% [24],[29],[30] 9.50% [24],[29],[30] 9.50% [24],[29],[30]
Maturity Date Nov. 27, 2029 [11],[12] Nov. 27, 2029 [11],[12] Nov. 27, 2029 [11],[12] Nov. 27, 2029 [11],[12] Nov. 27, 2029 [24],[30] Nov. 27, 2029 [24],[30] Nov. 27, 2029 [24],[30] Nov. 27, 2029 [24],[30]
Par $ 120 [11],[12],[15]       $ 111 [24],[25],[30]      
Cost 120 [6],[11],[12]       111 [2],[24],[30]      
Fair Value $ 116 [7],[8],[11],[12]       $ 111 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Air Freight & Logistics SEKO Global Logistics Network, LLC SEKO Global Logistics Network, LLC First Lien Secured Debt - Term Loan S+700 PIK, 1.00% Floor Maturity Date 05/27/30                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Interest Rate, Paid in Kind [24],[29],[30]         7.00% 7.00% 7.00% 7.00%
Maturity Date [24],[30]         May 27, 2030 May 27, 2030 May 27, 2030 May 27, 2030
Par [24],[25],[30]         $ 1,965      
Cost [2],[24],[30]         1,965      
Fair Value [4],[5],[24],[30]         $ 1,917      
Investment, Identifier [Axis]: Automobile Components AAMP Global Holdings, Inc. AAMP Global Holdings, Inc. First Lien Secured Debt - Term Loan S+485, 1.00% Floor Maturity Date 06/05/27                
Spread [11],[19] 4.85% 4.85% 4.85% 4.85%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11] Jun. 05, 2027 Jun. 05, 2027 Jun. 05, 2027 Jun. 05, 2027        
Par [11],[15] $ 7,563              
Cost [6],[11] 7,544              
Fair Value [7],[8],[11] $ 7,531              
Investment, Identifier [Axis]: Automobile Components AAMP Global Holdings, Inc. AAMP Global Holdings, Inc. First Lien Secured Debt - Term Loan S+485, 1.00% Floor Maturity Date 11/05/26                
Spread [29],[30]         4.85% 4.85% 4.85% 4.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [30]         Nov. 05, 2026 Nov. 05, 2026 Nov. 05, 2026 Nov. 05, 2026
Par [25],[30]         $ 7,719      
Cost [2],[30]         7,683      
Fair Value [4],[5],[30]         $ 7,692      
Investment, Identifier [Axis]: Automobile Components Cloyes MOP-CLOYES, Inc. First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 05/01/32                
Spread [13],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [13],[17],[18] May 01, 2032 May 01, 2032 May 01, 2032 May 01, 2032        
Cost [6],[13],[17],[18] $ (6)              
Fair Value [7],[8],[13],[17],[18] $ (11)              
Investment, Identifier [Axis]: Automobile Components Cloyes MOP-CLOYES, Inc. First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 05/01/32                
Spread [11],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[17],[18] May 01, 2032 May 01, 2032 May 01, 2032 May 01, 2032        
Par [11],[15],[17],[18] $ 88              
Cost [6],[11],[17],[18] 83              
Fair Value [7],[8],[11],[17],[18] $ 83              
Investment, Identifier [Axis]: Automobile Components Cloyes MOP-CLOYES, Inc. First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 05/01/32                
Spread [11],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11] May 01, 2032 May 01, 2032 May 01, 2032 May 01, 2032        
Par [11],[15] $ 3,150              
Cost [6],[11] 3,120              
Fair Value [7],[8],[11] $ 3,124              
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP Common Equity - Limited Partnership                
Shares | shares 34,483 [12],[15],[21] 34,483 [12],[15],[21] 34,483 [12],[15],[21] 34,483 [12],[15],[21] 34,483 [24],[31],[32] 34,483 [24],[31],[32] 34,483 [24],[31],[32] 34,483 [24],[31],[32]
Cost $ 34 [6],[12],[21]       $ 34 [2],[24],[31],[32]      
Fair Value $ 14 [7],[8],[12],[21]       $ 18 [4],[5],[24],[31],[32]      
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 10/31/30                
Spread 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29]
Maturity Date Oct. 31, 2030 [12],[13],[17],[18] Oct. 31, 2030 [12],[13],[17],[18] Oct. 31, 2030 [12],[13],[17],[18] Oct. 31, 2030 [12],[13],[17],[18] Oct. 31, 2030 [24],[26],[27],[28] Oct. 31, 2030 [24],[26],[27],[28] Oct. 31, 2030 [24],[26],[27],[28] Oct. 31, 2030 [24],[26],[27],[28]
Cost $ (1) [6],[12],[13],[17],[18]       $ (1) [2],[24],[26],[27],[28]      
Fair Value $ (3) [7],[8],[12],[13],[17],[18]       $ (3) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 10/31/30                
Spread 4.75% [11],[12],[17],[18],[19] 4.75% [11],[12],[17],[18],[19] 4.75% [11],[12],[17],[18],[19] 4.75% [11],[12],[17],[18],[19] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30]
Maturity Date Oct. 31, 2030 [11],[12],[17],[18] Oct. 31, 2030 [11],[12],[17],[18] Oct. 31, 2030 [11],[12],[17],[18] Oct. 31, 2030 [11],[12],[17],[18] Oct. 31, 2030 [24],[26],[28],[30] Oct. 31, 2030 [24],[26],[28],[30] Oct. 31, 2030 [24],[26],[28],[30] Oct. 31, 2030 [24],[26],[28],[30]
Par $ 35 [11],[12],[15],[17],[18]       $ 50 [24],[25],[26],[28],[30]      
Cost 34 [6],[11],[12],[17],[18]       49 [2],[24],[26],[28],[30]      
Fair Value $ 32 [7],[8],[11],[12],[17],[18]       $ 47 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 10/31/30                
Spread 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Oct. 31, 2030 [11],[12] Oct. 31, 2030 [11],[12] Oct. 31, 2030 [11],[12] Oct. 31, 2030 [11],[12] Oct. 31, 2030 [24],[30] Oct. 31, 2030 [24],[30] Oct. 31, 2030 [24],[30] Oct. 31, 2030 [24],[30]
Par $ 4,716 [11],[12],[15]       $ 4,752 [24],[25],[30]      
Cost 4,664 [6],[11],[12]       4,692 [2],[24],[30]      
Fair Value $ 4,578 [7],[8],[11],[12]       $ 4,598 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Common Equity - Stock                
Shares | shares [24],[31],[32]         553 553 553 553
Cost [2],[24],[31],[32]         $ 50      
Fair Value [4],[5],[24],[31],[32]         $ 50      
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Common Equity – Stock                
Shares | shares [12],[15],[21] 577 577 577 577        
Cost [6],[12],[21] $ 52              
Fair Value [7],[8],[12],[21] $ 52              
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 03/17/31                
Spread [10],[12],[13],[17],[18] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [10],[12],[13],[17],[18] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Mar. 17, 2031 Mar. 17, 2031 Mar. 17, 2031 Mar. 17, 2031        
Cost [6],[12],[13],[17],[18] $ (11)              
Fair Value [7],[8],[12],[13],[17],[18] $ (16)              
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Revolver S+450, 1.00% Floor Maturity Date 03/17/31                
Spread [24],[26],[28],[29],[30]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[28],[30]         Mar. 17, 2031 Mar. 17, 2031 Mar. 17, 2031 Mar. 17, 2031
Par [24],[25],[26],[28],[30]         $ 193      
Cost [2],[24],[26],[28],[30]         174      
Fair Value [4],[5],[24],[26],[28],[30]         $ 171      
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 03/17/31                
Spread [10],[11],[12],[17],[18] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [10],[11],[12],[17],[18] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12],[17],[18] Mar. 17, 2031 Mar. 17, 2031 Mar. 17, 2031 Mar. 17, 2031        
Par [11],[12],[15],[17],[18] $ 386              
Cost [6],[11],[12],[17],[18] 370              
Fair Value [7],[8],[11],[12],[17],[18] $ 370              
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Term Loan S+450, 1.00% Floor Maturity Date 03/17/31                
Spread [24],[29],[30]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Mar. 17, 2031 Mar. 17, 2031 Mar. 17, 2031 Mar. 17, 2031
Par [24],[25],[30]         $ 3,525      
Cost [2],[24],[30]         3,478      
Fair Value [4],[5],[24],[30]         $ 3,473      
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 03/17/31                
Spread [10],[11],[12] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [10],[11],[12] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Mar. 17, 2031 Mar. 17, 2031 Mar. 17, 2031 Mar. 17, 2031        
Par [11],[12],[15] $ 4,539              
Cost [6],[11],[12] 4,487              
Fair Value [7],[8],[11],[12] $ 4,490              
Investment, Identifier [Axis]: Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt - Delayed Draw S+585, 2.00% Floor Maturity Date 10/04/29                
Spread [10],[12],[17],[18],[34] 5.85% 5.85% 5.85% 5.85%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [10],[12],[17],[18],[34] 2.00% 2.00% 2.00% 2.00%        
Maturity Date [12],[17],[18],[34] Oct. 04, 2029 Oct. 04, 2029 Oct. 04, 2029 Oct. 04, 2029        
Par [12],[15],[17],[18],[34] $ 1,393              
Cost [6],[12],[17],[18],[34] 1,386              
Fair Value [7],[8],[12],[17],[18],[34] $ 1,381              
Investment, Identifier [Axis]: Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt - Delayed Draw S+650, 2.00% Floor Maturity Date 10/04/28                
Spread [24],[29],[30]         6.50% 6.50% 6.50% 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         2.00% 2.00% 2.00% 2.00%
Maturity Date [24],[30]         Oct. 04, 2028 Oct. 04, 2028 Oct. 04, 2028 Oct. 04, 2028
Par [24],[25],[30]         $ 2,469      
Cost [2],[24],[30]         2,424      
Fair Value [4],[5],[24],[30]         $ 2,419      
Investment, Identifier [Axis]: Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt - Term Loan S+585, 2.00% Floor Maturity Date 10/04/29                
Spread [10],[12],[35] 5.85% 5.85% 5.85% 5.85%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [10],[12],[35] 2.00% 2.00% 2.00% 2.00%        
Maturity Date [12],[35] Oct. 04, 2029 Oct. 04, 2029 Oct. 04, 2029 Oct. 04, 2029        
Par [12],[15],[35] $ 3,183              
Cost [6],[12],[35] 3,133              
Fair Value [7],[8],[12],[35] $ 3,161              
Investment, Identifier [Axis]: Building Products Omnimax International, LLC Omnimax International, LLC First Lien Secured Debt - Delayed Draw S+575, 1.00% Floor Maturity Date 12/06/30                
Spread [24],[29],[36]         5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[36]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[36]         Dec. 06, 2030 Dec. 06, 2030 Dec. 06, 2030 Dec. 06, 2030
Par [24],[25],[36]         $ 99      
Cost [2],[24],[36]         98      
Fair Value [4],[5],[24],[36]         $ 97      
Investment, Identifier [Axis]: Building Products Omnimax International, LLC Omnimax International, LLC First Lien Secured Debt - Term Loan S+575, 1.00% Floor Maturity Date 12/06/30                
Spread [24],[29],[30],[36]         5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30],[36]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30],[36]         Dec. 06, 2030 Dec. 06, 2030 Dec. 06, 2030 Dec. 06, 2030
Par [24],[25],[30],[36]         $ 11,232      
Cost [2],[24],[30],[36]         11,027      
Fair Value [4],[5],[24],[30],[36]         $ 11,020      
Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Revolver S+510, 2.50% Floor Maturity Date 08/19/29                
Spread 5.10% [10],[12],[17],[18],[20],[35] 5.10% [10],[12],[17],[18],[20],[35] 5.10% [10],[12],[17],[18],[20],[35] 5.10% [10],[12],[17],[18],[20],[35] 5.10% [23],[24],[26],[28],[29],[37] 5.10% [23],[24],[26],[28],[29],[37] 5.10% [23],[24],[26],[28],[29],[37] 5.10% [23],[24],[26],[28],[29],[37]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 2.50% [10],[12],[17],[18],[20],[35] 2.50% [10],[12],[17],[18],[20],[35] 2.50% [10],[12],[17],[18],[20],[35] 2.50% [10],[12],[17],[18],[20],[35] 2.50% [23],[24],[26],[28],[29],[37] 2.50% [23],[24],[26],[28],[29],[37] 2.50% [23],[24],[26],[28],[29],[37] 2.50% [23],[24],[26],[28],[29],[37]
Maturity Date Aug. 19, 2029 [12],[17],[18],[20],[35] Aug. 19, 2029 [12],[17],[18],[20],[35] Aug. 19, 2029 [12],[17],[18],[20],[35] Aug. 19, 2029 [12],[17],[18],[20],[35] Aug. 19, 2029 [23],[24],[26],[28],[37] Aug. 19, 2029 [23],[24],[26],[28],[37] Aug. 19, 2029 [23],[24],[26],[28],[37] Aug. 19, 2029 [23],[24],[26],[28],[37]
Par $ 11 [12],[15],[17],[18],[20],[35]       $ 15 [23],[24],[25],[26],[28],[37]      
Cost 11 [6],[12],[17],[18],[20],[35]       15 [2],[23],[24],[26],[28],[37]      
Fair Value $ 9 [7],[8],[12],[17],[18],[20],[35]       $ 13 [4],[5],[23],[24],[26],[28],[37]      
Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Term Loan S+500, 4.50% Floor Maturity Date 08/19/29                
Spread 5.00% [10],[12],[20],[35] 5.00% [10],[12],[20],[35] 5.00% [10],[12],[20],[35] 5.00% [10],[12],[20],[35] 5.00% [23],[24],[29],[37] 5.00% [23],[24],[29],[37] 5.00% [23],[24],[29],[37] 5.00% [23],[24],[29],[37]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 4.50% [10],[12],[20],[35] 4.50% [10],[12],[20],[35] 4.50% [10],[12],[20],[35] 4.50% [10],[12],[20],[35] 4.50% [23],[24],[29],[37] 4.50% [23],[24],[29],[37] 4.50% [23],[24],[29],[37] 4.50% [23],[24],[29],[37]
Maturity Date Aug. 19, 2029 [12],[20],[35] Aug. 19, 2029 [12],[20],[35] Aug. 19, 2029 [12],[20],[35] Aug. 19, 2029 [12],[20],[35] Aug. 19, 2029 [23],[24],[37] Aug. 19, 2029 [23],[24],[37] Aug. 19, 2029 [23],[24],[37] Aug. 19, 2029 [23],[24],[37]
Par $ 5,782 [12],[15],[20],[35]       $ 7,326 [23],[24],[25],[37]      
Cost 5,708 [6],[12],[20],[35]       7,213 [2],[23],[24],[37]      
Fair Value $ 5,629 [7],[8],[12],[20],[35]       $ 7,125 [4],[5],[23],[24],[37]      
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Delayed Draw S+550, 0.75% Floor Maturity Date 10/03/30                
Spread 5.50% [10],[12],[13],[17],[18] 5.50% [10],[12],[13],[17],[18] 5.50% [10],[12],[13],[17],[18] 5.50% [10],[12],[13],[17],[18] 5.50% [24],[26],[27],[28],[29] 5.50% [24],[26],[27],[28],[29] 5.50% [24],[26],[27],[28],[29] 5.50% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [10],[12],[13],[17],[18] 0.75% [10],[12],[13],[17],[18] 0.75% [10],[12],[13],[17],[18] 0.75% [10],[12],[13],[17],[18] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29]
Maturity Date Oct. 03, 2030 [12],[13],[17],[18] Oct. 03, 2030 [12],[13],[17],[18] Oct. 03, 2030 [12],[13],[17],[18] Oct. 03, 2030 [12],[13],[17],[18] Oct. 03, 2030 [24],[26],[27],[28] Oct. 03, 2030 [24],[26],[27],[28] Oct. 03, 2030 [24],[26],[27],[28] Oct. 03, 2030 [24],[26],[27],[28]
Cost $ (1) [6],[12],[13],[17],[18]       $ (1) [2],[24],[26],[27],[28]      
Fair Value $ (3) [7],[8],[12],[13],[17],[18]       $ (3) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Revolver S+550, 0.75% Floor Maturity Date 10/03/30                
Spread [24],[26],[28],[29],[30]         5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[28],[30]         Oct. 03, 2030 Oct. 03, 2030 Oct. 03, 2030 Oct. 03, 2030
Par [24],[25],[26],[28],[30]         $ 42      
Cost [2],[24],[26],[28],[30]         41      
Fair Value [4],[5],[24],[26],[28],[30]         $ 39      
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Term Loan S+550, 0.75% Floor Maturity Date 10/03/30                
Spread 5.50% [10],[11],[12] 5.50% [10],[11],[12] 5.50% [10],[11],[12] 5.50% [10],[11],[12] 5.50% [24],[29],[30] 5.50% [24],[29],[30] 5.50% [24],[29],[30] 5.50% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [10],[11],[12] 0.75% [10],[11],[12] 0.75% [10],[11],[12] 0.75% [10],[11],[12] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30]
Maturity Date Oct. 03, 2030 [11],[12] Oct. 03, 2030 [11],[12] Oct. 03, 2030 [11],[12] Oct. 03, 2030 [11],[12] Oct. 03, 2030 [24],[30] Oct. 03, 2030 [24],[30] Oct. 03, 2030 [24],[30] Oct. 03, 2030 [24],[30]
Par $ 4,716 [11],[12],[15]       $ 4,752 [24],[25],[30]      
Cost 4,647 [6],[11],[12]       4,673 [2],[24],[30]      
Fair Value $ 4,557 [7],[8],[11],[12]       $ 4,609 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt – Revolver S+550, 0.75% Floor Maturity Date 10/03/30                
Spread [10],[11],[12],[17],[18] 5.50% 5.50% 5.50% 5.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [10],[11],[12],[17],[18] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[17],[18] Oct. 03, 2030 Oct. 03, 2030 Oct. 03, 2030 Oct. 03, 2030        
Par [11],[12],[15],[17],[18] $ 42              
Cost [6],[11],[12],[17],[18] 41              
Fair Value [7],[8],[11],[12],[17],[18] $ 39              
Investment, Identifier [Axis]: Chemicals Universal Fiber Systems Universal Fiber Systems LLC First Lien Secured Debt - Term Loan S+511, 1.00% Floor Maturity Date 09/30/28                
Spread 5.11% [10],[11] 5.11% [10],[11] 5.11% [10],[11] 5.11% [10],[11] 5.11% [29],[30] 5.11% [29],[30] 5.11% [29],[30] 5.11% [29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [10],[11] 1.00% [10],[11] 1.00% [10],[11] 1.00% [10],[11] 1.00% [29],[30] 1.00% [29],[30] 1.00% [29],[30] 1.00% [29],[30]
Maturity Date Sep. 30, 2028 [11] Sep. 30, 2028 [11] Sep. 30, 2028 [11] Sep. 30, 2028 [11] Sep. 30, 2028 [30] Sep. 30, 2028 [30] Sep. 30, 2028 [30] Sep. 30, 2028 [30]
Par $ 5,523 [11],[15]       $ 5,727 [25],[30]      
Cost 5,492 [6],[11]       5,685 [2],[30]      
Fair Value $ 5,253 [7],[8],[11]       $ 5,494 [4],[5],[30]      
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 07/10/31                
Spread 4.75% [10],[11],[12],[17],[18] 4.75% [10],[11],[12],[17],[18] 4.75% [10],[11],[12],[17],[18] 4.75% [10],[11],[12],[17],[18] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [10],[11],[12],[17],[18] 1.00% [10],[11],[12],[17],[18] 1.00% [10],[11],[12],[17],[18] 1.00% [10],[11],[12],[17],[18] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30]
Maturity Date Jul. 10, 2031 [11],[12],[17],[18] Jul. 10, 2031 [11],[12],[17],[18] Jul. 10, 2031 [11],[12],[17],[18] Jul. 10, 2031 [11],[12],[17],[18] Jul. 10, 2031 [24],[26],[28],[30] Jul. 10, 2031 [24],[26],[28],[30] Jul. 10, 2031 [24],[26],[28],[30] Jul. 10, 2031 [24],[26],[28],[30]
Par $ 339 [11],[12],[15],[17],[18]       $ 100 [24],[25],[26],[28],[30]      
Cost 334 [6],[11],[12],[17],[18]       95 [2],[24],[26],[28],[30]      
Fair Value $ 339 [7],[8],[11],[12],[17],[18]       $ 95 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 07/10/31                
Spread 4.75% [10],[11],[12],[17],[18] 4.75% [10],[11],[12],[17],[18] 4.75% [10],[11],[12],[17],[18] 4.75% [10],[11],[12],[17],[18] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [10],[11],[12],[17],[18] 1.00% [10],[11],[12],[17],[18] 1.00% [10],[11],[12],[17],[18] 1.00% [10],[11],[12],[17],[18] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30]
Maturity Date Jul. 10, 2031 [11],[12],[17],[18] Jul. 10, 2031 [11],[12],[17],[18] Jul. 10, 2031 [11],[12],[17],[18] Jul. 10, 2031 [11],[12],[17],[18] Jul. 10, 2031 [24],[26],[28],[30] Jul. 10, 2031 [24],[26],[28],[30] Jul. 10, 2031 [24],[26],[28],[30] Jul. 10, 2031 [24],[26],[28],[30]
Par $ 3 [11],[12],[15],[17],[18]       $ 3 [24],[25],[26],[28],[30]      
Cost 2 [6],[11],[12],[17],[18]       2 [2],[24],[26],[28],[30]      
Fair Value $ 3 [7],[8],[11],[12],[17],[18]       $ 3 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 07/10/31                
Spread 4.75% [10],[11],[12] 4.75% [10],[11],[12] 4.75% [10],[11],[12] 4.75% [10],[11],[12] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [10],[11],[12] 1.00% [10],[11],[12] 1.00% [10],[11],[12] 1.00% [10],[11],[12] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Jul. 10, 2031 [11],[12] Jul. 10, 2031 [11],[12] Jul. 10, 2031 [11],[12] Jul. 10, 2031 [11],[12] Jul. 10, 2031 [24],[30] Jul. 10, 2031 [24],[30] Jul. 10, 2031 [24],[30] Jul. 10, 2031 [24],[30]
Par $ 9,004 [11],[12],[15]       $ 9,073 [24],[25],[30]      
Cost 8,921 [6],[11],[12]       8,978 [2],[24],[30]      
Fair Value $ 9,004 [7],[8],[11],[12]       $ 9,028 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 10/21/32                
Spread 4.75% [10],[11],[12],[17],[18] 4.75% [10],[11],[12],[17],[18] 4.75% [10],[11],[12],[17],[18] 4.75% [10],[11],[12],[17],[18] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [10],[11],[12],[17],[18] 0.75% [10],[11],[12],[17],[18] 0.75% [10],[11],[12],[17],[18] 0.75% [10],[11],[12],[17],[18] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29]
Maturity Date Oct. 21, 2032 [11],[12],[17],[18] Oct. 21, 2032 [11],[12],[17],[18] Oct. 21, 2032 [11],[12],[17],[18] Oct. 21, 2032 [11],[12],[17],[18] Oct. 21, 2032 [24],[26],[27],[28] Oct. 21, 2032 [24],[26],[27],[28] Oct. 21, 2032 [24],[26],[27],[28] Oct. 21, 2032 [24],[26],[27],[28]
Par [11],[12],[15],[17],[18] $ 487              
Cost 482 [6],[11],[12],[17],[18]       $ (3) [2],[24],[26],[27],[28]      
Fair Value $ 484 [7],[8],[11],[12],[17],[18]       $ (3) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Revolver P+375, 0.75% Floor Maturity Date 10/21/32                
Spread [24],[26],[28],[29],[38]         3.75% 3.75% 3.75% 3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Prime Rate [Member] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member]
Interest Rate, Floor [24],[26],[28],[29],[38]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[28],[38]         Oct. 21, 2032 Oct. 21, 2032 Oct. 21, 2032 Oct. 21, 2032
Par [24],[25],[26],[28],[38]         $ 100      
Cost [2],[24],[26],[28],[38]         97      
Fair Value [4],[5],[24],[26],[28],[38]         $ 97      
Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 10/21/32                
Spread [10],[11],[12],[17],[18] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [10],[11],[12],[17],[18] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[17],[18] Oct. 21, 2032 Oct. 21, 2032 Oct. 21, 2032 Oct. 21, 2032        
Par [11],[12],[15],[17],[18] $ 264              
Cost [6],[11],[12],[17],[18] 261              
Fair Value [7],[8],[11],[12],[17],[18] $ 262              
Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 10/21/32                
Spread 4.75% [10],[11],[12] 4.75% [10],[11],[12] 4.75% [10],[11],[12] 4.75% [10],[11],[12] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [10],[11],[12] 0.75% [10],[11],[12] 0.75% [10],[11],[12] 0.75% [10],[11],[12] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30]
Maturity Date Oct. 21, 2032 [11],[12] Oct. 21, 2032 [11],[12] Oct. 21, 2032 [11],[12] Oct. 21, 2032 [11],[12] Oct. 21, 2032 [24],[30] Oct. 21, 2032 [24],[30] Oct. 21, 2032 [24],[30] Oct. 21, 2032 [24],[30]
Par $ 1,563 [11],[12],[15]       $ 1,575 [24],[25],[30]      
Cost 1,549 [6],[11],[12]       1,560 [2],[24],[30]      
Fair Value $ 1,556 [7],[8],[11],[12]       $ 1,559 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Commercial Services & Supplies Climate Pros Climate Pros, LLC First Lien Secured Debt - Term Loan S+575, 1.00% Floor Maturity Date 07/24/27                
Spread [10],[11] 5.75% 5.75% 5.75% 5.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [10],[11] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11] Jul. 24, 2027 Jul. 24, 2027 Jul. 24, 2027 Jul. 24, 2027        
Par [11],[15] $ 7,785              
Cost [6],[11] 7,766              
Fair Value [7],[8],[11] $ 7,666              
Investment, Identifier [Axis]: Commercial Services & Supplies Climate Pros Climate Pros, LLC First Lien Secured Debt - Term Loan S+585, 1.00% Floor Maturity Date 07/24/27                
Spread [29],[30]         5.85% 5.85% 5.85% 5.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [30]         Jul. 24, 2027 Jul. 24, 2027 Jul. 24, 2027 Jul. 24, 2027
Par [25],[30]         $ 7,850      
Cost [2],[30]         7,815      
Fair Value [4],[5],[30]         $ 7,747      
Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 03/30/29                
Spread [10],[12],[13],[17],[18] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [10],[12],[13],[17],[18] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Mar. 30, 2029 Mar. 30, 2029 Mar. 30, 2029 Mar. 30, 2029        
Cost [6],[12],[13],[17],[18] $ (3)              
Fair Value [7],[8],[12],[13],[17],[18] $ (5)              
Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 03/30/29                
Spread [10],[12],[13],[17],[18] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [10],[12],[13],[17],[18] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Mar. 30, 2029 Mar. 30, 2029 Mar. 30, 2029 Mar. 30, 2029        
Cost [6],[12],[13],[17],[18] $ (2)              
Fair Value [7],[8],[12],[13],[17],[18] $ (2)              
Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 03/30/29                
Spread [10],[11],[12] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [10],[11],[12] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Mar. 30, 2029 Mar. 30, 2029 Mar. 30, 2029 Mar. 30, 2029        
Par [11],[12],[15] $ 3,806              
Cost [6],[11],[12] 3,774              
Fair Value [7],[8],[11],[12] $ 3,780              
Investment, Identifier [Axis]: Commercial Services & Supplies LAV GEAR HOLDINGS INC LAV Gear Holdings, inc Common Equity - Stock                
Shares | shares [31],[32]         18,105 18,105 18,105 18,105
Cost [2],[31],[32]         $ 2,815      
Fair Value [4],[5],[31],[32]         $ 2,444      
Investment, Identifier [Axis]: Commercial Services & Supplies LAV GEAR HOLDINGS INC LAV Gear Holdings, inc First Lien Secured Debt - Term Loan S+250 Cash plus 3.43% PIK, 1.00% Floor Maturity Date 07/31/29                
Spread [29],[37]         2.50% 2.50% 2.50% 2.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[37]         1.00% 1.00% 1.00% 1.00%
Interest Rate, Paid in Kind [29],[37]         3.43% 3.43% 3.43% 3.43%
Maturity Date [37]         Jul. 31, 2029 Jul. 31, 2029 Jul. 31, 2029 Jul. 31, 2029
Par [25],[37]         $ 4,293      
Cost [2],[37]         4,167      
Fair Value [4],[5],[37]         $ 4,068      
Investment, Identifier [Axis]: Commercial Services & Supplies LAV Gear Holdings Inc LAV Gear Holdings Inc First Lien Secured Debt - Term Loan S+250 Cash plus 3.44% PIK, 1.00% Floor Maturity Date 07/31/29                
Spread [10],[35] 2.50% 2.50% 2.50% 2.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [10],[35] 1.00% 1.00% 1.00% 1.00%        
Interest Rate, Paid in Kind [10],[35] 3.44% 3.44% 3.44% 3.44%        
Maturity Date [35] Jul. 31, 2029 Jul. 31, 2029 Jul. 31, 2029 Jul. 31, 2029        
Par [15],[35] $ 4,374              
Cost [6],[35] 4,273              
Fair Value [7],[8],[35] $ 3,395              
Investment, Identifier [Axis]: Commercial Services & Supplies Monarch Landscape Companies Monarch Landscape Holdings, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 10/02/28                
Spread 5.00% [11],[19] 5.00% [11],[19] 5.00% [11],[19] 5.00% [11],[19] 5.00% [29],[30] 5.00% [29],[30] 5.00% [29],[30] 5.00% [29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[19] 0.75% [11],[19] 0.75% [11],[19] 0.75% [11],[19] 0.75% [29],[30] 0.75% [29],[30] 0.75% [29],[30] 0.75% [29],[30]
Maturity Date Oct. 02, 2028 [11] Oct. 02, 2028 [11] Oct. 02, 2028 [11] Oct. 02, 2028 [11] Oct. 02, 2028 [30] Oct. 02, 2028 [30] Oct. 02, 2028 [30] Oct. 02, 2028 [30]
Par $ 7,756 [11],[15]       $ 7,817 [25],[30]      
Cost 7,712 [6],[11]       7,757 [2],[30]      
Fair Value $ 7,590 [7],[8],[11]       $ 7,765 [4],[5],[30]      
Investment, Identifier [Axis]: Commercial Services & Supplies Paradigm HSE HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 08/10/33                
Spread [11],[12],[17],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[17] Aug. 10, 2033 Aug. 10, 2033 Aug. 10, 2033 Aug. 10, 2033        
Par [11],[12],[15],[17] $ 78              
Cost [6],[11],[12],[17] 75              
Fair Value [7],[8],[11],[12],[17] $ 73              
Investment, Identifier [Axis]: Commercial Services & Supplies Paradigm HSE HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 08/10/33                
Spread [12],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[17],[18] Aug. 10, 2033 Aug. 10, 2033 Aug. 10, 2033 Aug. 10, 2033        
Par [12],[15],[17],[18] $ 31              
Cost [6],[12],[17],[18] 28              
Fair Value [7],[8],[12],[17],[18] $ 29              
Investment, Identifier [Axis]: Commercial Services & Supplies Paradigm HSE HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 08/10/33                
Spread [11],[12],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Aug. 10, 2033 Aug. 10, 2033 Aug. 10, 2033 Aug. 10, 2033        
Par [11],[12],[15] $ 1,527              
Cost [6],[11],[12] 1,512              
Fair Value [7],[8],[11],[12] $ 1,515              
Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 08/09/30                
Spread 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [24],[29],[30] 5.25% [24],[29],[30] 5.25% [24],[29],[30] 5.25% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Aug. 09, 2030 [11],[12] Aug. 09, 2030 [11],[12] Aug. 09, 2030 [11],[12] Aug. 09, 2030 [11],[12] Aug. 09, 2030 [24],[30] Aug. 09, 2030 [24],[30] Aug. 09, 2030 [24],[30] Aug. 09, 2030 [24],[30]
Par $ 100 [11],[12],[15]       $ 100 [24],[25],[30]      
Cost 99 [6],[11],[12]       98 [2],[24],[30]      
Fair Value $ 98 [7],[8],[11],[12]       $ 99 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 08/09/30                
Spread 5.25% [11],[12],[17],[18],[19] 5.25% [11],[12],[17],[18],[19] 5.25% [11],[12],[17],[18],[19] 5.25% [11],[12],[17],[18],[19] 5.25% [24],[26],[27],[28],[29] 5.25% [24],[26],[27],[28],[29] 5.25% [24],[26],[27],[28],[29] 5.25% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29]
Maturity Date Aug. 09, 2030 [11],[12],[17],[18] Aug. 09, 2030 [11],[12],[17],[18] Aug. 09, 2030 [11],[12],[17],[18] Aug. 09, 2030 [11],[12],[17],[18] Aug. 09, 2030 [24],[26],[27],[28] Aug. 09, 2030 [24],[26],[27],[28] Aug. 09, 2030 [24],[26],[27],[28] Aug. 09, 2030 [24],[26],[27],[28]
Par [11],[12],[15],[17],[18] $ 172              
Cost 161 [6],[11],[12],[17],[18]       $ (2) [2],[24],[26],[27],[28]      
Fair Value $ 160 [7],[8],[11],[12],[17],[18]       $ (1) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 08/09/30                
Spread 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [24],[29],[30] 5.25% [24],[29],[30] 5.25% [24],[29],[30] 5.25% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Aug. 09, 2030 [11],[12] Aug. 09, 2030 [11],[12] Aug. 09, 2030 [11],[12] Aug. 09, 2030 [11],[12] Aug. 09, 2030 [24],[30] Aug. 09, 2030 [24],[30] Aug. 09, 2030 [24],[30] Aug. 09, 2030 [24],[30]
Par $ 6,621 [11],[12],[15]       $ 4,716 [24],[25],[30]      
Cost 6,520 [6],[11],[12]       4,638 [2],[24],[30]      
Fair Value $ 6,500 [7],[8],[11],[12]       $ 4,657 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Commercial Services & Supplies Rasa Floors & Carpet Cleaning, LLC Rasa Floors & Carpet Cleaning, LLC First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 12/22/27                
Spread 5.60% [11],[19] 5.60% [11],[19] 5.60% [11],[19] 5.60% [11],[19] 5.60% [29],[30] 5.60% [29],[30] 5.60% [29],[30] 5.60% [29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[19] 1.00% [11],[19] 1.00% [11],[19] 1.00% [11],[19] 1.00% [29],[30] 1.00% [29],[30] 1.00% [29],[30] 1.00% [29],[30]
Maturity Date Dec. 22, 2027 [11] Dec. 22, 2027 [11] Dec. 22, 2027 [11] Dec. 22, 2027 [11] Dec. 22, 2027 [30] Dec. 22, 2027 [30] Dec. 22, 2027 [30] Dec. 22, 2027 [30]
Par $ 7,756 [11],[15]       $ 7,817 [25],[30]      
Cost 7,525 [6],[11]       7,454 [2],[30]      
Fair Value $ 7,320 [7],[8],[11]       $ 7,343 [4],[5],[30]      
Investment, Identifier [Axis]: Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 08/01/30                
Spread [24],[26],[28],[29]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[28]         Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030
Investment, Identifier [Axis]: Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 08/01/30                
Spread 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Aug. 01, 2030 [11],[12] Aug. 01, 2030 [11],[12] Aug. 01, 2030 [11],[12] Aug. 01, 2030 [11],[12] Aug. 01, 2030 [24],[30] Aug. 01, 2030 [24],[30] Aug. 01, 2030 [24],[30] Aug. 01, 2030 [24],[30]
Par $ 1,902 [11],[12],[15]       $ 2,025 [24],[25],[30]      
Cost 1,882 [6],[11],[12]       2,001 [2],[24],[30]      
Fair Value $ 1,880 [7],[8],[11],[12]       $ 2,010 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Commercial Services & Supplies Westway Enterprises Shelby Purchaser, LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 06/30/33                
Spread [12],[13],[17],[18],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Jun. 30, 2033 Jun. 30, 2033 Jun. 30, 2033 Jun. 30, 2033        
Cost [6],[12],[13],[17],[18] $ (3)              
Fair Value [7],[8],[12],[13],[17],[18] $ (4)              
Investment, Identifier [Axis]: Commercial Services & Supplies Westway Enterprises Shelby Purchaser, LLC First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 06/30/33                
Spread [12],[13],[17],[18],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Jun. 30, 2033 Jun. 30, 2033 Jun. 30, 2033 Jun. 30, 2033        
Cost [6],[12],[13],[17],[18] $ (2)              
Fair Value [7],[8],[12],[13],[17],[18] $ (2)              
Investment, Identifier [Axis]: Commercial Services & Supplies Westway Enterprises Shelby Purchaser, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 06/30/33                
Spread [11],[12],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Jun. 30, 2033 Jun. 30, 2033 Jun. 30, 2033 Jun. 30, 2033        
Par [11],[12],[15] $ 1,667              
Cost [6],[11],[12] 1,650              
Fair Value [7],[8],[11],[12] $ 1,655              
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 01/02/31                
Spread [24],[26],[28],[29],[30]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[28],[30]         Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031
Par [24],[25],[26],[28],[30]         $ 64      
Cost [2],[24],[26],[28],[30]         63      
Fair Value [4],[5],[24],[26],[28],[30]         $ 64      
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 01/02/31                
Spread [24],[26],[28],[29],[30]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[28],[30]         Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031
Par [24],[25],[26],[28],[30]         $ 17      
Cost [2],[24],[26],[28],[30]         15      
Fair Value [4],[5],[24],[26],[28],[30]         $ 17      
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 01/02/31                
Spread [24],[29],[30]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031
Par [24],[25],[30]         $ 4,776      
Cost [2],[24],[30]         4,714      
Fair Value [4],[5],[24],[30]         $ 4,788      
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Delayed Draw S+510, 1.00% Floor Maturity Date 07/24/30                
Spread 5.10% [11],[12],[17],[18],[19] 5.10% [11],[12],[17],[18],[19] 5.10% [11],[12],[17],[18],[19] 5.10% [11],[12],[17],[18],[19] 5.10% [24],[26],[28],[29],[30] 5.10% [24],[26],[28],[29],[30] 5.10% [24],[26],[28],[29],[30] 5.10% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30]
Maturity Date Jul. 24, 2030 [11],[12],[17],[18] Jul. 24, 2030 [11],[12],[17],[18] Jul. 24, 2030 [11],[12],[17],[18] Jul. 24, 2030 [11],[12],[17],[18] Jul. 24, 2030 [24],[26],[28],[30] Jul. 24, 2030 [24],[26],[28],[30] Jul. 24, 2030 [24],[26],[28],[30] Jul. 24, 2030 [24],[26],[28],[30]
Par $ 318 [11],[12],[15],[17],[18]       $ 374 [24],[25],[26],[28],[30]      
Cost 315 [6],[11],[12],[17],[18]       370 [2],[24],[26],[28],[30]      
Fair Value $ 192 [7],[8],[11],[12],[17],[18]       $ 368 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Revolver S+510, 1.00% Floor Maturity Date 07/24/30                
Spread 5.10% [11],[12],[17],[19] 5.10% [11],[12],[17],[19] 5.10% [11],[12],[17],[19] 5.10% [11],[12],[17],[19] 5.10% [24],[26],[28],[29],[30] 5.10% [24],[26],[28],[29],[30] 5.10% [24],[26],[28],[29],[30] 5.10% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[17],[19] 1.00% [11],[12],[17],[19] 1.00% [11],[12],[17],[19] 1.00% [11],[12],[17],[19] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30]
Maturity Date Jul. 24, 2030 [11],[12],[17] Jul. 24, 2030 [11],[12],[17] Jul. 24, 2030 [11],[12],[17] Jul. 24, 2030 [11],[12],[17] Jul. 24, 2030 [24],[26],[28],[30] Jul. 24, 2030 [24],[26],[28],[30] Jul. 24, 2030 [24],[26],[28],[30] Jul. 24, 2030 [24],[26],[28],[30]
Par $ 127 [11],[12],[15],[17]       $ 84 [24],[25],[26],[28],[30]      
Cost 126 [6],[11],[12],[17]       82 [2],[24],[26],[28],[30]      
Fair Value $ 99 [7],[8],[11],[12],[17]       $ 82 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 07/24/30                
Spread 5.10% [11],[12],[19] 5.10% [11],[12],[19] 5.10% [11],[12],[19] 5.10% [11],[12],[19] 5.10% [24],[29],[30] 5.10% [24],[29],[30] 5.10% [24],[29],[30] 5.10% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Jul. 24, 2030 [11],[12] Jul. 24, 2030 [11],[12] Jul. 24, 2030 [11],[12] Jul. 24, 2030 [11],[12] Jul. 24, 2030 [24],[30] Jul. 24, 2030 [24],[30] Jul. 24, 2030 [24],[30] Jul. 24, 2030 [24],[30]
Par $ 10,211 [11],[12],[15]       $ 10,138 [24],[25],[30]      
Cost 10,078 [6],[11],[12]       9,984 [2],[24],[30]      
Fair Value $ 7,971 [7],[8],[11],[12]       $ 10,037 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Construction & Engineering Carr and Duff, LLC Carr and Duff, LLC First Lien Secured Debt - Term Loan S+605, 1.00% Floor Maturity Date 03/11/27                
Spread 6.05% [11],[19] 6.05% [11],[19] 6.05% [11],[19] 6.05% [11],[19] 6.05% [29],[30] 6.05% [29],[30] 6.05% [29],[30] 6.05% [29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[19] 1.00% [11],[19] 1.00% [11],[19] 1.00% [11],[19] 1.00% [29],[30] 1.00% [29],[30] 1.00% [29],[30] 1.00% [29],[30]
Maturity Date Mar. 11, 2027 [11] Mar. 11, 2027 [11] Mar. 11, 2027 [11] Mar. 11, 2027 [11] Mar. 11, 2027 [30] Mar. 11, 2027 [30] Mar. 11, 2027 [30] Mar. 11, 2027 [30]
Par $ 7,456 [11],[15]       $ 7,495 [25],[30]      
Cost 7,440 [6],[11]       7,452 [2],[30]      
Fair Value $ 7,431 [7],[8],[11]       $ 7,478 [4],[5],[30]      
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 06/06/30                
Spread [24],[26],[28],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[28],[30]         Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030
Par [24],[25],[26],[28],[30]         $ 25      
Cost [2],[24],[26],[28],[30]         24      
Fair Value [4],[5],[24],[26],[28],[30]         $ 24      
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 06/06/30                
Spread [11],[12],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030        
Par [11],[12],[15] $ 25              
Cost [6],[11],[12] 25              
Fair Value [7],[8],[11],[12] $ 24              
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 06/06/30                
Spread [24],[26],[27],[28],[29]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[27],[28]         Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030
Cost [2],[24],[26],[27],[28]         $ (1)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (1)      
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 06/06/30                
Spread [13],[17],[18],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [13],[17],[18],[19] Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030        
Cost [6],[13],[17],[18],[19] $ (1)              
Fair Value [7],[8],[13],[17],[18],[19] $ (1)              
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 06/06/30                
Spread [24],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030
Par [24],[25],[30]         $ 1,785      
Cost [2],[24],[30]         1,757      
Fair Value [4],[5],[24],[30]         $ 1,763      
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 06/06/30                
Spread [11],[12],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030 Jun. 06, 2030        
Par [11],[12],[15] $ 1,771              
Cost [6],[11],[12] 1,747              
Fair Value [7],[8],[11],[12] $ 1,735              
Investment, Identifier [Axis]: Construction & Engineering Dynagrid Megavolt Borrower, LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 02/13/32                
Spread 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Feb. 13, 2032 [11],[12] Feb. 13, 2032 [11],[12] Feb. 13, 2032 [11],[12] Feb. 13, 2032 [11],[12] Feb. 13, 2032 [24],[30] Feb. 13, 2032 [24],[30] Feb. 13, 2032 [24],[30] Feb. 13, 2032 [24],[30]
Par $ 889 [11],[12],[15]       $ 896 [24],[25],[30]      
Cost 874 [6],[11],[12]       879 [2],[24],[30]      
Fair Value $ 883 [7],[8],[11],[12]       $ 889 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Construction & Engineering SAFEbuilt, LLC SAFEbuilt, LLC First Lien Secured Debt - Term Loan S+685, 1.00% Floor Maturity Date 01/16/26                
Spread [29],[30]         6.85% 6.85% 6.85% 6.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [30]         Jan. 16, 2026 Jan. 16, 2026 Jan. 16, 2026 Jan. 16, 2026
Par [25],[30]         $ 7,930      
Cost [2],[30]         7,930      
Fair Value [4],[5],[30]         $ 7,921      
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 11/26/30                
Spread 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [24],[26],[28],[29],[30] 5.00% [24],[26],[28],[29],[30] 5.00% [24],[26],[28],[29],[30] 5.00% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30]
Maturity Date Nov. 26, 2030 [11],[12],[17],[18] Nov. 26, 2030 [11],[12],[17],[18] Nov. 26, 2030 [11],[12],[17],[18] Nov. 26, 2030 [11],[12],[17],[18] Nov. 26, 2030 [24],[26],[28],[30] Nov. 26, 2030 [24],[26],[28],[30] Nov. 26, 2030 [24],[26],[28],[30] Nov. 26, 2030 [24],[26],[28],[30]
Par $ 871 [11],[12],[15],[17],[18]       $ 99 [24],[25],[26],[28],[30]      
Cost 858 [6],[11],[12],[17],[18]       87 [2],[24],[26],[28],[30]      
Fair Value $ 858 [7],[8],[11],[12],[17],[18]       $ 84 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 11/26/30                
Spread 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29]
Maturity Date Nov. 26, 2030 [11],[12],[17],[18] Nov. 26, 2030 [11],[12],[17],[18] Nov. 26, 2030 [11],[12],[17],[18] Nov. 26, 2030 [11],[12],[17],[18] Nov. 26, 2030 [24],[26],[27],[28] Nov. 26, 2030 [24],[26],[27],[28] Nov. 26, 2030 [24],[26],[27],[28] Nov. 26, 2030 [24],[26],[27],[28]
Cost $ (9) [6],[11],[12],[17],[18]       $ (10) [2],[24],[26],[27],[28]      
Fair Value $ (5) [7],[8],[11],[12],[17],[18]       $ (7) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 11/26/30                
Spread 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Nov. 26, 2030 [11],[12] Nov. 26, 2030 [11],[12] Nov. 26, 2030 [11],[12] Nov. 26, 2030 [11],[12] Nov. 26, 2030 [24],[30] Nov. 26, 2030 [24],[30] Nov. 26, 2030 [24],[30] Nov. 26, 2030 [24],[30]
Par $ 6,577 [11],[12],[15]       $ 6,528 [24],[25],[30]      
Cost 6,508 [6],[11],[12]       6,450 [2],[24],[30]      
Fair Value $ 6,541 [7],[8],[11],[12]       $ 6,487 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt – Revolver S+525, 1.00% Floor Maturity Date 09/20/30                
Spread 5.25% [12],[13],[17],[18],[19] 5.25% [12],[13],[17],[18],[19] 5.25% [12],[13],[17],[18],[19] 5.25% [12],[13],[17],[18],[19] 5.25% [24],[26],[28],[29],[30] 5.25% [24],[26],[28],[29],[30] 5.25% [24],[26],[28],[29],[30] 5.25% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30]
Maturity Date Sep. 20, 2030 [12],[13],[17],[18] Sep. 20, 2030 [12],[13],[17],[18] Sep. 20, 2030 [12],[13],[17],[18] Sep. 20, 2030 [12],[13],[17],[18] Sep. 20, 2030 [24],[26],[28],[30] Sep. 20, 2030 [24],[26],[28],[30] Sep. 20, 2030 [24],[26],[28],[30] Sep. 20, 2030 [24],[26],[28],[30]
Par [24],[25],[26],[28],[30]         $ 20      
Cost $ (1) [6],[12],[13],[17],[18]       19 [2],[24],[26],[28],[30]      
Fair Value $ (1) [7],[8],[12],[13],[17],[18]       $ 18 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt – Term Loan S+525, 1.00% Floor Maturity Date 09/20/30                
Spread 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [24],[29],[30] 5.25% [24],[29],[30] 5.25% [24],[29],[30] 5.25% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Sep. 20, 2030 [11],[12] Sep. 20, 2030 [11],[12] Sep. 20, 2030 [11],[12] Sep. 20, 2030 [11],[12] Sep. 20, 2030 [24],[30] Sep. 20, 2030 [24],[30] Sep. 20, 2030 [24],[30] Sep. 20, 2030 [24],[30]
Par $ 7,722 [11],[12],[15]       $ 7,782 [24],[25],[30]      
Cost 7,617 [6],[11],[12]       7,660 [2],[24],[30]      
Fair Value $ 7,632 [7],[8],[11],[12]       $ 7,626 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Metz Culinary Metz Culinary Management, LLC First Lien Secured Debt – Delayed Draw S+450, 1.00% Floor Maturity Date 12/23/29                
Spread [12],[13],[17],[18],[19] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Dec. 23, 2029 Dec. 23, 2029 Dec. 23, 2029 Dec. 23, 2029        
Cost [6],[12],[13],[17],[18] $ (2)              
Fair Value [7],[8],[12],[13],[17],[18] $ (3)              
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Metz Culinary Metz Culinary Management, LLC First Lien Secured Debt – Term Loan S+450, 1.00% Floor Maturity Date 12/23/29                
Spread [11],[12],[19] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Dec. 23, 2029 Dec. 23, 2029 Dec. 23, 2029 Dec. 23, 2029        
Par [11],[12],[15] $ 2,078              
Cost [6],[11],[12] 2,061              
Fair Value [7],[8],[11],[12] $ 2,063              
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Turkey Hill THIP CO., LLC First Lien Secured Debt – Term Loan S+600, 1.00% Floor Maturity Date 01/31/28                
Spread [24],[29],[30]         6.00% 6.00% 6.00% 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Jan. 31, 2028 Jan. 31, 2028 Jan. 31, 2028 Jan. 31, 2028
Par [24],[25],[30]         $ 8,389      
Cost [2],[24],[30]         8,381      
Fair Value [4],[5],[24],[30]         $ 8,263      
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Turkey Hill, THIP CO., LLC First Lien Secured Debt – Term Loan S+600, 1.00% Floor Maturity Date 01/31/2028                
Spread [11],[12],[19] 6.00% 6.00% 6.00% 6.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Jan. 31, 2028 Jan. 31, 2028 Jan. 31, 2028 Jan. 31, 2028        
Par [11],[12],[15] $ 8,389              
Cost [6],[11],[12] 8,386              
Fair Value [7],[8],[11],[12] $ 8,336              
Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Revolver S+525 1.00% Floor Maturity Date 10/22/31                
Spread [24],[26],[27],[28],[29]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[27],[28]         Oct. 22, 2031 Oct. 22, 2031 Oct. 22, 2031 Oct. 22, 2031
Cost [2],[24],[26],[27],[28]         $ (16)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (16)      
Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Revolver S+550, 1.00% Floor Maturity Date 10/22/31                
Spread [12],[17],[18],[19],[35] 5.50% 5.50% 5.50% 5.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[17],[18],[19],[35] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[17],[18],[35] Oct. 22, 2031 Oct. 22, 2031 Oct. 22, 2031 Oct. 22, 2031        
Par [12],[15],[17],[18],[35] $ 841              
Cost [12],[17],[18],[35] 827              
Fair Value [7],[12],[17],[18],[35] $ 800              
Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Term Loan S+525 1.00% Floor Maturity Date 10/22/31                
Spread [24],[29],[30]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Oct. 22, 2031 Oct. 22, 2031 Oct. 22, 2031 Oct. 22, 2031
Par [24],[25],[30]         $ 6,386      
Cost [2],[24],[30]         6,294      
Fair Value [4],[5],[24],[30]         $ 6,291      
Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Term Loan S+550, 1.00% Floor Maturity Date 10/22/31                
Spread [12],[17],[18],[19],[35] 5.50% 5.50% 5.50% 5.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[17],[18],[19],[35] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[17],[18],[35] Oct. 22, 2031 Oct. 22, 2031 Oct. 22, 2031 Oct. 22, 2031        
Par [12],[15],[17],[18],[35] $ 6,338              
Cost [12],[17],[18],[35] 6,255              
Fair Value [7],[11],[12],[17] $ 6,101              
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 02/03/32                
Spread [12],[13],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17],[18] Feb. 03, 2032 Feb. 03, 2032 Feb. 03, 2032 Feb. 03, 2032        
Cost [12],[13],[17],[18] $ (1)              
Fair Value [7],[12],[13],[17],[18] $ (1)              
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 02/03/32                
Spread 4.75% [11],[12],[18],[19] 4.75% [11],[12],[18],[19] 4.75% [11],[12],[18],[19] 4.75% [11],[12],[18],[19] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[18],[19] 0.75% [11],[12],[18],[19] 0.75% [11],[12],[18],[19] 0.75% [11],[12],[18],[19] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30]
Maturity Date Feb. 03, 2032 [11],[12],[18] Feb. 03, 2032 [11],[12],[18] Feb. 03, 2032 [11],[12],[18] Feb. 03, 2032 [11],[12],[18] Feb. 03, 2032 [24],[30] Feb. 03, 2032 [24],[30] Feb. 03, 2032 [24],[30] Feb. 03, 2032 [24],[30]
Par $ 9,678 [11],[12],[15],[18]       $ 9,751 [24],[25],[30]      
Cost 9,559 [11],[12]       9,619 [2],[24],[30]      
Fair Value $ 9,625 [7],[11],[12],[18]       $ 9,678 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt – Delayed Draw S+475, 0.75% Floor Maturity Date 02/03/32                
Spread [24],[26],[27],[28],[29]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[27],[28]         Feb. 03, 2032 Feb. 03, 2032 Feb. 03, 2032 Feb. 03, 2032
Cost [2],[24],[26],[27],[28]         $ (1)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (1)      
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt – Revolver S+475, 0.75% Floor Maturity Date 02/03/32                
Spread 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[17],[18],[19] 0.75% [12],[13],[17],[18],[19] 0.75% [12],[13],[17],[18],[19] 0.75% [12],[13],[17],[18],[19] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29]
Maturity Date Feb. 03, 2032 [12],[13],[17],[18] Feb. 03, 2032 [12],[13],[17],[18] Feb. 03, 2032 [12],[13],[17],[18] Feb. 03, 2032 [12],[13],[17],[18] Feb. 03, 2032 [24],[26],[27],[28] Feb. 03, 2032 [24],[26],[27],[28] Feb. 03, 2032 [24],[26],[27],[28] Feb. 03, 2032 [24],[26],[27],[28]
Cost $ (1) [12],[13],[17],[18]       $ (1) [2],[24],[26],[27],[28]      
Fair Value $ (1) [7],[12],[13],[17],[18]       $ (1) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 03/24/31                
Spread [24],[29],[30]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031
Par [24],[25],[30]         $ 750      
Cost [2],[24],[30]         742      
Fair Value [4],[5],[24],[30]         $ 743      
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 03/24/31                
Spread [11],[12],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031        
Par [11],[12],[15] $ 746              
Cost [11],[12] 739              
Fair Value [7],[11],[12] $ 725              
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Revolver S+375, 0.75% Floor Maturity Date 03/24/31                
Spread 3.75% [11],[12],[13],[17],[18],[19] 3.75% [11],[12],[13],[17],[18],[19] 3.75% [11],[12],[13],[17],[18],[19] 3.75% [11],[12],[13],[17],[18],[19] 3.75% [24],[26],[28],[29],[30] 3.75% [24],[26],[28],[29],[30] 3.75% [24],[26],[28],[29],[30] 3.75% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[13],[17],[18],[19] 0.75% [11],[12],[13],[17],[18],[19] 0.75% [11],[12],[13],[17],[18],[19] 0.75% [11],[12],[13],[17],[18],[19] 0.75% [24],[26],[28],[29],[30] 0.75% [24],[26],[28],[29],[30] 0.75% [24],[26],[28],[29],[30] 0.75% [24],[26],[28],[29],[30]
Maturity Date Mar. 24, 2031 [11],[12],[13],[17],[18] Mar. 24, 2031 [11],[12],[13],[17],[18] Mar. 24, 2031 [11],[12],[13],[17],[18] Mar. 24, 2031 [11],[12],[13],[17],[18] Mar. 24, 2031 [24],[26],[28],[30] Mar. 24, 2031 [24],[26],[28],[30] Mar. 24, 2031 [24],[26],[28],[30] Mar. 24, 2031 [24],[26],[28],[30]
Par $ 1,177 [11],[12],[13],[15],[17],[18]       $ 846 [24],[25],[26],[28],[30]      
Cost 1,164 [11],[12],[13],[17],[18]       831 [2],[24],[26],[28],[30]      
Fair Value $ 1,137 [7],[11],[12],[13],[17],[18]       $ 829 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 03/24/31                
Spread [24],[29],[30]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031
Par [24],[25],[30]         $ 2,902      
Cost [2],[24],[30]         2,870      
Fair Value [4],[5],[24],[30]         $ 2,873      
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 03/24/31                
Spread [11],[12],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031 Mar. 24, 2031        
Par [11],[12],[15] $ 2,880              
Cost [11],[12] 2,852              
Fair Value [7],[11],[12] $ 2,798              
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 08/20/29                
Spread [24],[26],[27],[28],[29]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[27],[28]         Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029
Cost [2],[24],[26],[27],[28]         $ (1)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (1)      
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 08/20/29                
Spread [24],[26],[27],[28],[29]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[27],[28]         Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029
Cost [2],[24],[26],[27],[28]         $ (1)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (1)      
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 08/20/29                
Spread [24],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029
Par [24],[25],[30]         $ 9,678      
Cost [2],[24],[30]         9,566      
Fair Value [4],[5],[24],[30]         $ 9,605      
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 1.00% Floor Maturity Date 8/20/29                
Spread [11],[12],[17],[18],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12],[17],[18] Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029        
Par [11],[12],[15],[17],[18] $ 65              
Cost [11],[12],[17],[18] 64              
Fair Value [7],[11],[12],[17],[18] $ 64              
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 1.00% Floor Maturity Date 8/20/29                
Spread [12],[13],[17],[18],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029        
Cost [12],[13],[17],[18] $ (1)              
Fair Value [7],[12],[13],[17],[18] $ (1)              
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 1.00% Floor Maturity Date 8/20/29                
Spread [11],[12],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029 Aug. 20, 2029        
Par [11],[12],[15] $ 9,604              
Cost [11],[12] 9,513              
Fair Value [7],[11],[12] $ 9,514              
Investment, Identifier [Axis]: Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 01/14/32                
Spread [12],[13],[17],[18],[19] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17],[18] Jan. 14, 2032 Jan. 14, 2032 Jan. 14, 2032 Jan. 14, 2032        
Cost [12],[13],[17],[18] $ (13)              
Fair Value [7],[12],[13],[17],[18] $ (13)              
Investment, Identifier [Axis]: Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Term Loan CORRA+450, 0.75% Floor Maturity Date 01/14/32                
Spread [12],[19],[39] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[19],[39] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[39] Jan. 14, 2032 Jan. 14, 2032 Jan. 14, 2032 Jan. 14, 2032        
Par [12],[15],[39]   $ 2,155            
Cost [12],[39] $ 1,538              
Fair Value [7],[12],[39] $ 1,500              
Investment, Identifier [Axis]: Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 01/14/32                
Spread [11],[12],[19] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Jan. 14, 2032 Jan. 14, 2032 Jan. 14, 2032 Jan. 14, 2032        
Par [11],[12],[15] $ 6,358              
Cost [11],[12] 6,300              
Fair Value [7],[11],[12] $ 6,298              
Investment, Identifier [Axis]: Diversified Consumer Services Certus Pest Control Certus Pest, Inc. First Lien Secured Debt – Delayed Draw S+475, 0.75% Floor Maturity Date 10/03/31                
Spread [13],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [13],[17],[18] Oct. 03, 2031 Oct. 03, 2031 Oct. 03, 2031 Oct. 03, 2031        
Cost [13],[17],[18] $ (8)              
Fair Value [7],[13],[17],[18] $ (8)              
Investment, Identifier [Axis]: Diversified Consumer Services Certus Pest Control Certus Pest, Inc. First Lien Secured Debt – Revolver S+475, 0.75% Floor Maturity Date 10/03/31                
Spread [13],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [13],[17],[18] Oct. 03, 2031 Oct. 03, 2031 Oct. 03, 2031 Oct. 03, 2031        
Cost [13],[17],[18] $ (4)              
Fair Value [7],[13],[17],[18] $ (4)              
Investment, Identifier [Axis]: Diversified Consumer Services Certus Pest Control Certus Pest, Inc. First Lien Secured Debt – Term Loan S+475, 0.75% Floor Maturity Date 10/03/31                
Spread [11],[13],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[13],[17],[18] Oct. 03, 2031 Oct. 03, 2031 Oct. 03, 2031 Oct. 03, 2031        
Par [11],[13],[15],[17],[18] $ 2,954              
Cost [11],[13],[17],[18] 2,924              
Fair Value [7],[11],[13],[17],[18] $ 2,924              
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt – Delayed Draw S+615, 1.00% Floor Maturity Date 06/16/27                
Spread [24],[26],[28],[29],[30]         6.15% 6.15% 6.15% 6.15%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[28],[30]         Jun. 16, 2027 Jun. 16, 2027 Jun. 16, 2027 Jun. 16, 2027
Par [24],[25],[26],[28],[30]         $ 9,343      
Cost [2],[24],[26],[28],[30]         9,269      
Fair Value [4],[5],[24],[26],[28],[30]         $ 9,283      
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Operating Club Car Wash Operating, LLC First Lien Secured Debt - Delayed Draw S+575, 1.00% Floor Maturity Date 12/03/31                
Spread [11],[12],[17],[19] 5.75% 5.75% 5.75% 5.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12],[17] Dec. 03, 2031 Dec. 03, 2031 Dec. 03, 2031 Dec. 03, 2031        
Par [11],[12],[15],[17] $ 372              
Cost [6],[11],[12],[17] 361              
Fair Value [7],[8],[11],[12],[17] $ 357              
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Operating Club Car Wash Operating, LLC First Lien Secured Debt - Revolver S+575, 1.00% Floor Maturity Date 12/03/31                
Spread [11],[12],[17],[18],[19] 5.75% 5.75% 5.75% 5.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12],[17],[18] Dec. 03, 2031 Dec. 03, 2031 Dec. 03, 2031 Dec. 03, 2031        
Par [11],[12],[15],[17],[18] $ 33              
Cost [6],[11],[12],[17],[18] 31              
Fair Value [7],[8],[11],[12],[17],[18] $ 31              
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Operating Club Car Wash Operating, LLC First Lien Secured Debt - Term Loan S+575, 1.00% Floor Maturity Date 12/03/31                
Spread [11],[12],[19] 5.75% 5.75% 5.75% 5.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Dec. 03, 2031 Dec. 03, 2031 Dec. 03, 2031 Dec. 03, 2031        
Par [11],[12],[15] $ 4,020              
Cost [6],[11],[12] 3,950              
Fair Value [7],[8],[11],[12] $ 3,950              
Investment, Identifier [Axis]: Diversified Consumer Services Express Wash Concepts Express Wash Concepts, LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 09/03/32                
Spread [11],[12],[17],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12],[17] Sep. 03, 2032 Sep. 03, 2032 Sep. 03, 2032 Sep. 03, 2032        
Par [11],[12],[15],[17] $ 130              
Cost [6],[11],[12],[17] 124              
Fair Value [7],[8],[11],[12],[17] $ 120              
Investment, Identifier [Axis]: Diversified Consumer Services Express Wash Concepts Express Wash Concepts, LLC First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 09/03/32                
Spread [11],[12],[17],[18],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12],[17],[18] Sep. 03, 2032 Sep. 03, 2032 Sep. 03, 2032 Sep. 03, 2032        
Par [11],[12],[15],[17],[18] $ 3              
Cost [6],[11],[12],[17],[18] 1              
Fair Value [7],[8],[11],[12],[17],[18] $ 1              
Investment, Identifier [Axis]: Diversified Consumer Services Express Wash Concepts Express Wash Concepts, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 09/03/32                
Spread [11],[12],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Sep. 03, 2032 Sep. 03, 2032 Sep. 03, 2032 Sep. 03, 2032        
Par [11],[12],[15] $ 4,024              
Cost [6],[11],[12] 3,974              
Fair Value [7],[8],[11],[12] $ 3,974              
Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management, Corp. First Lien Secured Debt - Delayed Draw S+585, 1.00% Floor Maturity Date 06/30/28                
Spread 5.85% [11],[12],[19] 5.85% [11],[12],[19] 5.85% [11],[12],[19] 5.85% [11],[12],[19] 5.85% [24],[29],[30] 5.85% [24],[29],[30] 5.85% [24],[29],[30] 5.85% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Jun. 30, 2028 [11],[12] Jun. 30, 2028 [11],[12] Jun. 30, 2028 [11],[12] Jun. 30, 2028 [11],[12] Jun. 30, 2028 [24],[30] Jun. 30, 2028 [24],[30] Jun. 30, 2028 [24],[30] Jun. 30, 2028 [24],[30]
Par $ 7,754 [11],[12],[15]       $ 7,816 [24],[25],[30]      
Cost 7,696 [6],[11],[12]       7,767 [2],[24],[30]      
Fair Value $ 7,639 [7],[8],[11],[12]       $ 7,651 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 06/07/30                
Spread [24],[26],[28],[29],[30]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[28],[30]         Jun. 07, 2030 Jun. 07, 2030 Jun. 07, 2030 Jun. 07, 2030
Par [24],[25],[26],[28],[30]         $ 12      
Cost [2],[24],[26],[28],[30]         12      
Fair Value [4],[5],[24],[26],[28],[30]         $ 12      
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 06/07/30                
Spread 4.75% [12],[17],[18],[19] 4.75% [12],[17],[18],[19] 4.75% [12],[17],[18],[19] 4.75% [12],[17],[18],[19] 4.75% [24],[26],[28],[29] 4.75% [24],[26],[28],[29] 4.75% [24],[26],[28],[29] 4.75% [24],[26],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[17],[18],[19] 1.00% [12],[17],[18],[19] 1.00% [12],[17],[18],[19] 1.00% [12],[17],[18],[19] 1.00% [24],[26],[28],[29] 1.00% [24],[26],[28],[29] 1.00% [24],[26],[28],[29] 1.00% [24],[26],[28],[29]
Maturity Date Jun. 07, 2030 [12],[17],[18] Jun. 07, 2030 [12],[17],[18] Jun. 07, 2030 [12],[17],[18] Jun. 07, 2030 [12],[17],[18] Jun. 07, 2030 [24],[26],[28] Jun. 07, 2030 [24],[26],[28] Jun. 07, 2030 [24],[26],[28] Jun. 07, 2030 [24],[26],[28]
Cost [2],[24],[26],[28]         $ (1)      
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 06/07/30                
Spread 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Jun. 07, 2030 [11],[12] Jun. 07, 2030 [11],[12] Jun. 07, 2030 [11],[12] Jun. 07, 2030 [11],[12] Jun. 07, 2030 [24],[30] Jun. 07, 2030 [24],[30] Jun. 07, 2030 [24],[30] Jun. 07, 2030 [24],[30]
Par $ 3,379 [11],[12],[15]       $ 3,367 [24],[25],[30]      
Cost 3,342 [6],[11],[12]       3,324 [2],[24],[30]      
Fair Value $ 3,352 [7],[8],[11],[12]       $ 3,334 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) Group, LLC First Lien Secured Debt - Delayed Draw S+550 1.00% Floor Maturity Date 03/27/30                
Spread 5.50% [11],[12],[17],[18],[19] 5.50% [11],[12],[17],[18],[19] 5.50% [11],[12],[17],[18],[19] 5.50% [11],[12],[17],[18],[19] 5.50% [24],[26],[28],[29],[30] 5.50% [24],[26],[28],[29],[30] 5.50% [24],[26],[28],[29],[30] 5.50% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30]
Maturity Date Mar. 27, 2030 [11],[12],[17],[18] Mar. 27, 2030 [11],[12],[17],[18] Mar. 27, 2030 [11],[12],[17],[18] Mar. 27, 2030 [11],[12],[17],[18] Mar. 27, 2030 [24],[26],[28],[30] Mar. 27, 2030 [24],[26],[28],[30] Mar. 27, 2030 [24],[26],[28],[30] Mar. 27, 2030 [24],[26],[28],[30]
Par $ 1,471 [11],[12],[15],[17],[18]       $ 1,168 [24],[25],[26],[28],[30]      
Cost 1,453 [6],[11],[12],[17],[18]       1,147 [2],[24],[26],[28],[30]      
Fair Value $ 1,457 [7],[8],[11],[12],[17],[18]       $ 1,139 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) Group, LLC First Lien Secured Debt - Revolver S+550 1.00% Floor Maturity Date 03/27/30                
Interest rate [24],[26],[28],[29],[30]         5.50% 5.50% 5.50% 5.50%
Spread [11],[12],[17],[18],[19] 5.50% 5.50% 5.50% 5.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30]
Maturity Date Mar. 27, 2030 [11],[12],[17],[18] Mar. 27, 2030 [11],[12],[17],[18] Mar. 27, 2030 [11],[12],[17],[18] Mar. 27, 2030 [11],[12],[17],[18] Mar. 27, 2030 [24],[26],[28],[30] Mar. 27, 2030 [24],[26],[28],[30] Mar. 27, 2030 [24],[26],[28],[30] Mar. 27, 2030 [24],[26],[28],[30]
Par $ 81 [11],[12],[15],[17],[18]       $ 294 [24],[25],[26],[28],[30]      
Cost 76 [6],[11],[12],[17],[18]       287 [2],[24],[26],[28],[30]      
Fair Value $ 77 [7],[8],[11],[12],[17],[18]       $ 287 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) Group, LLC First Lien Secured Debt - Term Loan S+550 1.00% Floor Maturity Date 03/27/30                
Spread 5.50% [11],[12],[19] 5.50% [11],[12],[19] 5.50% [11],[12],[19] 5.50% [11],[12],[19] 5.50% [24],[29],[30] 5.50% [24],[29],[30] 5.50% [24],[29],[30] 5.50% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Mar. 27, 2030 [11],[12] Mar. 27, 2030 [11],[12] Mar. 27, 2030 [11],[12] Mar. 27, 2030 [11],[12] Mar. 27, 2030 [24],[30] Mar. 27, 2030 [24],[30] Mar. 27, 2030 [24],[30] Mar. 27, 2030 [24],[30]
Par $ 4,684 [11],[12],[15]       $ 4,720 [24],[25],[30]      
Cost 4,632 [6],[11],[12]       4,658 [2],[24],[30]      
Fair Value $ 4,650 [7],[8],[11],[12]       $ 4,656 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Diversified Consumer Services Rapid Express Car Wash, LLC Rapid Express Car Wash, LLC First Lien Secured Debt - Delayed Draw S+585, 1.00% Floor Maturity Date 12/23/27                
Spread [29],[30]         5.85% 5.85% 5.85% 5.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [30]         Dec. 23, 2027 Dec. 23, 2027 Dec. 23, 2027 Dec. 23, 2027
Par [25],[30]         $ 7,878      
Cost [2],[30]         7,773      
Fair Value [4],[5],[30]         $ 7,878      
Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt - Revolver S+450, 2.50% Floor Maturity Date 06/24/29                
Spread [11],[12],[17],[18],[19] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 2.50% 2.50% 2.50% 2.50%        
Maturity Date [11],[12],[17],[18] Jun. 24, 2029 Jun. 24, 2029 Jun. 24, 2029 Jun. 24, 2029        
Par [11],[12],[15],[17],[18] $ 2              
Cost [6],[11],[12],[17],[18] 1              
Fair Value [7],[8],[11],[12],[17],[18] $ 1              
Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt - Term Loan S+450, 2.50% Floor Maturity Date 06/24/29                
Spread 4.50% [12],[19],[35] 4.50% [12],[19],[35] 4.50% [12],[19],[35] 4.50% [12],[19],[35] 4.50% [24],[29],[37] 4.50% [24],[29],[37] 4.50% [24],[29],[37] 4.50% [24],[29],[37]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 2.50% [12],[19],[35] 2.50% [12],[19],[35] 2.50% [12],[19],[35] 2.50% [12],[19],[35] 2.50% [24],[29],[37] 2.50% [24],[29],[37] 2.50% [24],[29],[37] 2.50% [24],[29],[37]
Maturity Date Jun. 24, 2029 [12],[35] Jun. 24, 2029 [12],[35] Jun. 24, 2029 [12],[35] Jun. 24, 2029 [12],[35] Jun. 24, 2029 [24],[37] Jun. 24, 2029 [24],[37] Jun. 24, 2029 [24],[37] Jun. 24, 2029 [24],[37]
Par $ 8,600 [12],[15],[35]       $ 10,106 [24],[25],[37]      
Cost 8,497 [6],[12],[35]       9,956 [2],[24],[37]      
Fair Value $ 8,507 [7],[8],[12],[35]       $ 9,954 [4],[5],[24],[37]      
Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt – Revolver P+000, 2.50% Floor Maturity Date 06/24/29                
Spread [24],[26],[28],[29],[38]         0.00% 0.00% 0.00% 0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Prime Rate [Member] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member]
Interest Rate, Floor [24],[26],[28],[29],[38]         2.50% 2.50% 2.50% 2.50%
Maturity Date [24],[26],[28],[38]         Jun. 24, 2029 Jun. 24, 2029 Jun. 24, 2029 Jun. 24, 2029
Par [24],[25],[26],[28],[38]         $ 4      
Cost [2],[24],[26],[28],[38]         3      
Fair Value [4],[5],[24],[26],[28],[38]         $ 3      
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Delayed Draw S+575, 1.00% Floor Maturity Date 10/22/29                
Spread 5.75% [11],[12],[17],[18],[19],[35] 5.75% [11],[12],[17],[18],[19],[35] 5.75% [11],[12],[17],[18],[19],[35] 5.75% [11],[12],[17],[18],[19],[35] 5.75% [24],[26],[28],[29],[30],[37] 5.75% [24],[26],[28],[29],[30],[37] 5.75% [24],[26],[28],[29],[30],[37] 5.75% [24],[26],[28],[29],[30],[37]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[17],[18],[19],[35] 1.00% [11],[12],[17],[18],[19],[35] 1.00% [11],[12],[17],[18],[19],[35] 1.00% [11],[12],[17],[18],[19],[35] 1.00% [24],[26],[28],[29],[30],[37] 1.00% [24],[26],[28],[29],[30],[37] 1.00% [24],[26],[28],[29],[30],[37] 1.00% [24],[26],[28],[29],[30],[37]
Maturity Date Oct. 22, 2029 [11],[12],[17],[18],[35] Oct. 22, 2029 [11],[12],[17],[18],[35] Oct. 22, 2029 [11],[12],[17],[18],[35] Oct. 22, 2029 [11],[12],[17],[18],[35] Oct. 22, 2029 [24],[26],[28],[30],[37] Oct. 22, 2029 [24],[26],[28],[30],[37] Oct. 22, 2029 [24],[26],[28],[30],[37] Oct. 22, 2029 [24],[26],[28],[30],[37]
Par $ 2,454 [11],[12],[15],[17],[18],[35]       $ 2,472 [24],[25],[26],[28],[30],[37]      
Cost 2,433 [6],[11],[12],[17],[18],[35]       2,447 [2],[24],[26],[28],[30],[37]      
Fair Value $ 2,406 [7],[8],[11],[12],[17],[18],[35]       $ 2,445 [4],[5],[24],[26],[28],[30],[37]      
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Revolver S+575, 1.00% Floor Maturity Date 10/22/29                
Spread [12],[13],[17],[18],[19] 5.75% 5.75% 5.75% 5.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Oct. 22, 2029 Oct. 22, 2029 Oct. 22, 2029 Oct. 22, 2029        
Cost [6],[12],[13],[17],[18] $ (1)              
Fair Value [7],[8],[12],[13],[17],[18] $ (2)              
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Term Loan S+575, 1.00% Floor Maturity Date 10/22/29                
Spread [12],[19],[35] 5.75% 5.75% 5.75% 5.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[19],[35] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[35] Oct. 22, 2029 Oct. 22, 2029 Oct. 22, 2029 Oct. 22, 2029        
Par [12],[15],[35] $ 4,716              
Cost [6],[12],[35] 4,685              
Fair Value [7],[8],[12],[35] $ 4,635              
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt – Revolver S+575, 1.00% Floor Maturity Date 10/22/29                
Spread [24],[26],[27],[28],[29]         5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[27],[28]         Oct. 22, 2029 Oct. 22, 2029 Oct. 22, 2029 Oct. 22, 2029
Cost [2],[24],[26],[27],[28]         $ (1)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (1)      
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt – Term Loan S+575, 1.00% Floor Maturity Date 10/22/29                
Spread [24],[29],[37]         5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[37]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[37]         Oct. 22, 2029 Oct. 22, 2029 Oct. 22, 2029 Oct. 22, 2029
Par [24],[25],[37]         $ 4,752      
Cost [2],[24],[37]         4,714      
Fair Value [4],[5],[24],[37]         $ 4,704      
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 07/01/30                
Spread [24],[26],[28],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[28],[30]         Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030
Par [24],[25],[26],[28],[30]         $ 1,060      
Cost [2],[24],[26],[28],[30]         1,039      
Fair Value [4],[5],[24],[26],[28],[30]         $ 1,023      
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 07/01/30                
Spread [11],[12],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030        
Par [11],[12],[15] $ 978              
Cost [6],[11],[12] 969              
Fair Value [7],[8],[11],[12] $ 960              
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 07/01/30                
Spread [24],[26],[27],[28],[29]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[27],[28]         Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030
Cost [2],[24],[26],[27],[28]         $ (1)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (1)      
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 07/01/30                
Spread [12],[13],[17],[18],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030        
Cost [6],[12],[13],[17],[18] $ (1)              
Fair Value [7],[8],[12],[13],[17],[18] $ (1)              
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 07/01/30                
Spread [24],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030
Par [24],[25],[30]         $ 6,705      
Cost [2],[24],[30]         6,611      
Fair Value [4],[5],[24],[30]         $ 6,588      
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt – Term Loan S+525, 1.00% Floor Maturity Date 07/01/30                
Spread [11],[12],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030 Jul. 01, 2030        
Par [11],[12],[15] $ 6,185              
Cost [6],[11],[12] 6,110              
Fair Value [7],[8],[11],[12] $ 6,069              
Investment, Identifier [Axis]: Electric Utilities Vector Power Power Services Purchaser, LLC First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 08/21/32                
Spread [11],[12],[13],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[13],[17],[18] Aug. 21, 2032 Aug. 21, 2032 Aug. 21, 2032 Aug. 21, 2032        
Cost [6],[11],[12],[13],[17],[18] $ (5)              
Fair Value [7],[8],[11],[12],[13],[17],[18] $ (5)              
Investment, Identifier [Axis]: Electric Utilities Vector Power Power Services Purchaser, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 08/21/32                
Spread [11],[12],[13],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[13],[17],[18] Aug. 21, 2032 Aug. 21, 2032 Aug. 21, 2032 Aug. 21, 2032        
Cost [6],[11],[12],[13],[17],[18] $ (6)              
Fair Value [7],[8],[11],[12],[13],[17],[18] $ (6)              
Investment, Identifier [Axis]: Electric Utilities Vector Power Power Services Purchaser, LLC First Lien Secured Debt – Term Loan S+475, 0.75% Floor Maturity Date 08/21/32                
Spread [11],[12],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Aug. 21, 2032 Aug. 21, 2032 Aug. 21, 2032 Aug. 21, 2032        
Par [11],[12],[15] $ 3,333              
Cost [6],[11],[12] 3,300              
Fair Value [7],[8],[11],[12] $ 3,300              
Investment, Identifier [Axis]: Electrical Equipment Brush Group, Brush Group Bidco Limited, First Lien Secured Debt - Revolver SONIA+500, 0.00% Floor Maturity Date 07/30/31                
Spread 5.00% [12],[17],[18],[19],[20],[40] 5.00% [12],[17],[18],[19],[20],[40] 5.00% [12],[17],[18],[19],[20],[40] 5.00% [12],[17],[18],[19],[20],[40] 5.00% [23],[24],[26],[27],[28],[29] 5.00% [23],[24],[26],[27],[28],[29] 5.00% [23],[24],[26],[27],[28],[29] 5.00% [23],[24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]
Interest Rate, Floor 0.00% [12],[17],[18],[19],[20],[40] 0.00% [12],[17],[18],[19],[20],[40] 0.00% [12],[17],[18],[19],[20],[40] 0.00% [12],[17],[18],[19],[20],[40] 0.00% [23],[24],[26],[27],[28],[29] 0.00% [23],[24],[26],[27],[28],[29] 0.00% [23],[24],[26],[27],[28],[29] 0.00% [23],[24],[26],[27],[28],[29]
Maturity Date Jul. 30, 2031 [12],[17],[18],[20],[40] Jul. 30, 2031 [12],[17],[18],[20],[40] Jul. 30, 2031 [12],[17],[18],[20],[40] Jul. 30, 2031 [12],[17],[18],[20],[40] Jul. 30, 2031 [23],[24],[26],[27],[28] Jul. 30, 2031 [23],[24],[26],[27],[28] Jul. 30, 2031 [23],[24],[26],[27],[28] Jul. 30, 2031 [23],[24],[26],[27],[28]
Par | £ [12],[15],[17],[18],[20],[40]     £ 500          
Cost $ 648 [6],[12],[17],[18],[20],[40]       $ (28) [2],[23],[24],[26],[27],[28]      
Fair Value $ 651 [7],[8],[12],[17],[18],[20],[40]       $ (30) [4],[5],[23],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Electrical Equipment Brush Group, Brush Group Bidco Limited, First Lien Secured Debt - Term Loan SONIA+500, 0.00% Floor Maturity Date 07/30/31                
Spread 5.00% [12],[19],[20],[40] 5.00% [12],[19],[20],[40] 5.00% [12],[19],[20],[40] 5.00% [12],[19],[20],[40] 5.00% [23],[24],[29],[41] 5.00% [23],[24],[29],[41] 5.00% [23],[24],[29],[41] 5.00% [23],[24],[29],[41]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]
Interest Rate, Floor 0.00% [12],[19],[20],[40] 0.00% [12],[19],[20],[40] 0.00% [12],[19],[20],[40] 0.00% [12],[19],[20],[40] 0.00% [23],[24],[29],[41] 0.00% [23],[24],[29],[41] 0.00% [23],[24],[29],[41] 0.00% [23],[24],[29],[41]
Maturity Date Jul. 30, 2031 [12],[20],[40] Jul. 30, 2031 [12],[20],[40] Jul. 30, 2031 [12],[20],[40] Jul. 30, 2031 [12],[20],[40] Jul. 30, 2031 [23],[24],[41] Jul. 30, 2031 [23],[24],[41] Jul. 30, 2031 [23],[24],[41] Jul. 30, 2031 [23],[24],[41]
Par | £     £ 5,940 [12],[15],[20],[40]       £ 5,985 [23],[24],[25],[41]  
Cost $ 7,769 [6],[12],[20],[40]       $ 7,815 [2],[23],[24],[41]      
Fair Value $ 7,828 [7],[8],[12],[20],[40]       $ 7,946 [4],[5],[23],[24],[41]      
Investment, Identifier [Axis]: Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 06/28/29                
Spread 5.10% [11],[12],[19] 5.10% [11],[12],[19] 5.10% [11],[12],[19] 5.10% [11],[12],[19] 5.10% [24],[29],[30] 5.10% [24],[29],[30] 5.10% [24],[29],[30] 5.10% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Jun. 28, 2029 [11],[12] Jun. 28, 2029 [11],[12] Jun. 28, 2029 [11],[12] Jun. 28, 2029 [11],[12] Jun. 28, 2029 [24],[30] Jun. 28, 2029 [24],[30] Jun. 28, 2029 [24],[30] Jun. 28, 2029 [24],[30]
Par $ 9,230 [11],[12],[15]       $ 10,200 [24],[25],[30]      
Cost 9,143 [6],[11],[12]       10,081 [2],[24],[30]      
Fair Value $ 9,230 [7],[8],[11],[12]       $ 10,149 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Compone Generator Buyer, Inc.Total Power Limited First Lien Secured Debt - Delayed Draw CORRA+450, 0.75% Floor Maturity Date 07/22/30                
Spread [23],[24],[26],[28],[29],[42]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member]
Interest Rate, Floor [23],[24],[26],[28],[29],[42]         0.75% 0.75% 0.75% 0.75%
Maturity Date [23],[24],[26],[28],[42]         Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030
Par [23],[24],[25],[26],[28],[42]           $ 63    
Cost [2],[23],[24],[26],[28],[42]         $ 45      
Fair Value [4],[5],[23],[24],[26],[28],[42]         $ 45      
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Compone Generator Buyer, Inc.Total Power Limited First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 07/22/30                
Spread [23],[24],[26],[27],[28],[29]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [23],[24],[26],[27],[28],[29]         0.75% 0.75% 0.75% 0.75%
Maturity Date [23],[24],[26],[27],[28]         Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030
Cost [2],[23],[24],[26],[27],[28]         $ (12)      
Fair Value [4],[5],[23],[24],[26],[27],[28]         $ (23)      
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Compone Generator Buyer, Inc.Total Power Limited First Lien Secured Debt – Revolver CORRA+450, 0.75% Floor Maturity Date 7/22/30                
Spread [23],[24],[26],[27],[28],[29]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member]
Interest Rate, Floor [23],[24],[26],[27],[28],[29]         0.75% 0.75% 0.75% 0.75%
Maturity Date [23],[24],[26],[27],[28]         Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030
Cost [2],[23],[24],[26],[27],[28]         $ (3)      
Fair Value [4],[5],[23],[24],[26],[27],[28]         $ (2)      
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Compone Generator Buyer, Inc.Total Power Limited First Lien Secured Debt – Term Loan CORRA+450, 0.75% Floor Maturity Date 07/22/30                
Spread [23],[24],[29],[42]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member]
Interest Rate, Floor [23],[24],[29],[42]         0.75% 0.75% 0.75% 0.75%
Maturity Date [23],[24],[42]         Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030
Par [23],[24],[25],[42]           $ 8,690    
Cost [2],[23],[24],[42]         $ 6,225      
Fair Value [4],[5],[23],[24],[42]         $ 6,268      
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Compone Generator Buyer, Inc.Total Power Limited First Lien Secured Debt – Term Loan S+450, 0.75% Floor Maturity Date 07/22/30                
Spread [23],[24],[29],[30]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [23],[24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [23],[24],[30]         Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030
Par [23],[24],[25],[30]         $ 988      
Cost [2],[23],[24],[30]         973      
Fair Value [4],[5],[23],[24],[30]         $ 978      
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Delayed Draw CORRA+450, 0.75% Floor Maturity Date 07/22/30                
Spread [11],[12],[19],[20],[39] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member]        
Interest Rate, Floor [11],[12],[19],[20],[39] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[20],[39] Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030        
Par [11],[12],[15],[20],[39]   $ 62            
Cost [6],[11],[12],[20],[39] $ 45              
Fair Value [7],[11],[12],[20],[39] $ 43              
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Revolver CORRA+450, 0.75% Floor Maturity Date 07/22/30                
Spread [11],[12],[13],[17],[18],[19],[20] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member]        
Interest Rate, Floor [11],[12],[13],[17],[18],[19],[20] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[13],[17],[18],[20] Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030        
Cost [6],[11],[12],[13],[17],[18],[20] $ (3)              
Fair Value [7],[11],[12],[13],[17],[18],[20] $ (1)              
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 07/22/30                
Spread [11],[12],[17],[18],[19],[20] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19],[20] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[17],[18],[20] Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030        
Par [11],[12],[15],[17],[18],[20] $ 29              
Cost [6],[11],[12],[17],[18],[20] 29              
Fair Value [7],[11],[12],[17],[18],[20] $ 29              
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt – Term Loan CORRA+450, 0.75% Floor Maturity Date 07/22/30                
Spread [11],[12],[19],[20],[39] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member]        
Interest Rate, Floor [11],[12],[19],[20],[39] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[20],[39] Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030        
Par [11],[12],[15],[20],[39]   $ 8,646            
Cost [6],[11],[12],[20],[39] $ 6,207              
Fair Value [7],[11],[12],[20],[39] $ 6,034              
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt – Term Loan S+450, 0.75% Floor Maturity Date 07/22/30                
Spread [11],[12],[19],[20] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19],[20] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[20] Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030        
Par [11],[12],[15],[20] $ 980              
Cost [6],[11],[12],[20] 1,009              
Fair Value [7],[11],[12],[20] $ 973              
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc.Total Power Limited First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 07/22/30                
Spread [11],[12],[13],[17],[18],[19],[20] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[13],[17],[18],[19],[20] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[13],[17],[18],[20] Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030        
Cost [6],[11],[12],[13],[17],[18],[20] $ (11)              
Fair Value [7],[11],[12],[13],[17],[18],[20] $ (15)              
Investment, Identifier [Axis]: Electrical Equipment, Kauffman Kauffman Blocker Topco, LLC Common Equity - Membership Interest                
Shares | shares [12],[15] 360,904 360,904 360,904 360,904        
Investment, Identifier [Axis]: Electrical Equipment, Kauffman Kauffman Engineering Holdings, LLC First Lien Secured Debt - Term Loan 6.50% Maturity Date 03/31/31                
Interest Rate, Floor [12],[19],[33] 6.50% 6.50% 6.50% 6.50%        
Maturity Date [12],[33] Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031        
Par [12],[15],[33] $ 2,526              
Cost [6],[12],[33] 1,500              
Fair Value [7],[8],[12],[33] $ 1,500              
Investment, Identifier [Axis]: Electrical Equipment, Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver S+510, 1.00% Floor Maturity Date 09/30/29                
Spread [12],[17],[18],[19] 5.10% 5.10% 5.10% 5.10%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[17],[18] Sep. 30, 2029 Sep. 30, 2029 Sep. 30, 2029 Sep. 30, 2029        
Investment, Identifier [Axis]: Electrical Equipment, Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan 10.27% Maturity Date 09/30/26                
Interest Rate, Floor [24],[29],[43]         10.27% 10.27% 10.27% 10.27%
Maturity Date [24],[43]         Sep. 30, 2026 Sep. 30, 2026 Sep. 30, 2026 Sep. 30, 2026
Par [24],[25],[43]         $ 8,926      
Cost [2],[24],[43]         8,408      
Fair Value [4],[5],[24],[43]         $ 5,410      
Investment, Identifier [Axis]: Electrical Equipment, Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan S+210 PIK, 1.00% Floor Maturity Date 03/30/30                
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Interest Rate, Paid in Kind [11],[12],[19] 210.00% 210.00% 210.00% 210.00%        
Maturity Date [11],[12] Mar. 30, 2030 Mar. 30, 2030 Mar. 30, 2030 Mar. 30, 2030        
Par [11],[12],[15] $ 1,805              
Cost [6],[11],[12] 1,805              
Fair Value [7],[8],[11],[12] $ 1,805              
Investment, Identifier [Axis]: Electrical Equipment, Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan S+210, 1.00% Floor Maturity Date 09/30/29                
Spread [11],[12],[19] 2.10% 2.10% 2.10% 2.10%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Sep. 30, 2029 Sep. 30, 2029 Sep. 30, 2029 Sep. 30, 2029        
Par [11],[12],[15] $ 175              
Cost [6],[11],[12] 175              
Fair Value [7],[8],[11],[12] $ 175              
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Compone Eckhart BidCo, LLC Eckhart BidCo, LLC First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 01/10/29                
Spread 5.60% [11],[19] 5.60% [11],[19] 5.60% [11],[19] 5.60% [11],[19] 5.60% [29],[30] 5.60% [29],[30] 5.60% [29],[30] 5.60% [29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[19] 1.00% [11],[19] 1.00% [11],[19] 1.00% [11],[19] 1.00% [29],[30] 1.00% [29],[30] 1.00% [29],[30] 1.00% [29],[30]
Maturity Date Jan. 10, 2029 [11] Jan. 10, 2029 [11] Jan. 10, 2029 [11] Jan. 10, 2029 [11] Jan. 10, 2029 [30] Jan. 10, 2029 [30] Jan. 10, 2029 [30] Jan. 10, 2029 [30]
Par $ 7,757 [11],[15]       $ 7,818 [25],[30]      
Cost 7,679 [6],[11]       7,716 [2],[30]      
Fair Value $ 7,668 [7],[11]       $ 7,652 [4],[5],[30]      
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Compone Li-Cor, Inc. Li-Cor, Inc. First Lien Secured Debt - Term Loan S+485, 1.00% Floor Maturity Date 12/01/27                
Spread [29],[37]         4.85% 4.85% 4.85% 4.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[37]         1.00% 1.00% 1.00% 1.00%
Maturity Date [37]         Dec. 01, 2027 Dec. 01, 2027 Dec. 01, 2027 Dec. 01, 2027
Par [25],[37]         $ 7,817      
Cost [2],[37]         7,777      
Fair Value [4],[5],[37]         $ 7,807      
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Compone Team LINX Buyer, LLC, TeamLINX Buyer, LLC First Lien Secured Debt - - Revolver S+500, 1.00% Floor Maturity Date 12/18/30                
Spread [24],[26],[27],[28],[29]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[27],[28]         Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030
Cost [2],[24],[26],[27],[28]         $ (1)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (1)      
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Compone Team LINX Buyer, LLC, TeamLINX Buyer, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 12/18/30                
Spread [24],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030
Par [24],[25],[30]         $ 9,490      
Cost [2],[24],[30]         9,377      
Fair Value [4],[5],[24],[30]         $ 9,394      
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components 365RM HOLDCO 365RM Holdco, LLC First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 05/06/33                
Spread [12],[13],[17],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17] May 06, 2033 May 06, 2033 May 06, 2033 May 06, 2033        
Cost [6],[12],[13],[17] $ (1)              
Fair Value [7],[12],[13],[17] $ (2)              
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components 365RM HOLDCO 365RM Holdco, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 05/06/33                
Spread [12],[13],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17],[18] May 06, 2033 May 06, 2033 May 06, 2033 May 06, 2033        
Cost [6],[12],[13],[17],[18] $ (5)              
Fair Value [7],[12],[13],[17],[18] $ (4)              
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components 365RM HOLDCO 365RM Holdco, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 05/06/33                
Spread [11],[12],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] May 06, 2033 May 06, 2033 May 06, 2033 May 06, 2033        
Par [11],[12],[15] $ 4,190              
Cost [6],[11],[12] 4,150              
Fair Value [7],[11],[12] $ 4,161              
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Creation Technologies Creation Technologies Inc First Lien Secured Debt - Delayed Draw S+525, 0.00% Floor Maturity Date 09/04/33                
Spread [12],[13],[17],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[19] 0.00% 0.00% 0.00% 0.00%        
Maturity Date [12],[13],[17] Sep. 04, 2033 Sep. 04, 2033 Sep. 04, 2033 Sep. 04, 2033        
Cost [6],[12],[13],[17] $ (4)              
Fair Value [7],[12],[13],[17] $ (4)              
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Creation Technologies Creation Technologies Inc First Lien Secured Debt - Revolver S+525, 0.00% Floor Maturity Date 09/04/31                
Spread [11],[12],[17],[18],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 0.00% 0.00% 0.00% 0.00%        
Maturity Date [11],[12],[17],[18] Sep. 04, 2031 Sep. 04, 2031 Sep. 04, 2031 Sep. 04, 2031        
Par [11],[12],[15],[17],[18] $ 43              
Cost [6],[11],[12],[17],[18] 36              
Fair Value [7],[11],[12],[17],[18] $ 36              
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Creation Technologies Creation Technologies Inc First Lien Secured Debt - Term Loan S+525, 0.00% Floor Maturity Date 09/04/33                
Spread [11],[12],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.00% 0.00% 0.00% 0.00%        
Maturity Date [11],[12] Sep. 04, 2033 Sep. 04, 2033 Sep. 04, 2033 Sep. 04, 2033        
Par [11],[12],[15] $ 3,571              
Cost [6],[11],[12] 3,536              
Fair Value [7],[11],[12] $ 3,536              
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Li-Cor, Inc. Li-Cor, Inc. First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 12/01/27                
Spread [19],[35] 5.10% 5.10% 5.10% 5.10%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [19],[35] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [35] Dec. 01, 2027 Dec. 01, 2027 Dec. 01, 2027 Dec. 01, 2027        
Par [15],[35] $ 7,756              
Cost [6],[35] 7,731              
Fair Value [7],[35] $ 7,468              
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Team LINX Buyer, LLC, TeamLINX Buyer, LLC First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 12/18/30                
Spread [12],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[17],[18] Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030        
Cost [6],[12],[17],[18] $ (1)              
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Team LINX Buyer, LLC, TeamLINX Buyer, LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 12/18/30                
Spread [11],[12],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030        
Par [11],[12],[15] $ 9,418              
Cost [6],[11],[12] 9,321              
Fair Value [7],[11],[12] $ 9,434              
Investment, Identifier [Axis]: Entertainment Chernin Entertainment Jewel Purchaser, Inc. First Lien Secured Debt - Term Loan S+560, 0.50% Floor Maturity Date 07/01/27                
Spread [24],[29],[30]         5.60% 5.60% 5.60% 5.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.50% 0.50% 0.50% 0.50%
Maturity Date [24],[30]         Jul. 01, 2027 Jul. 01, 2027 Jul. 01, 2027 Jul. 01, 2027
Par [24],[25],[30]         $ 7,282      
Cost [2],[24],[30]         7,282      
Fair Value [4],[5],[24],[30]         $ 7,246      
Investment, Identifier [Axis]: Entertainment DHX WildBrain Ltd. First Lien Secured Debt - Revolver S+550, 1.00% Floor Maturity Date 07/23/29                
Spread [23],[24],[26],[28],[29],[30]         5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [23],[24],[26],[28],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [23],[24],[26],[28],[30]         Jul. 23, 2029 Jul. 23, 2029 Jul. 23, 2029 Jul. 23, 2029
Par [23],[24],[25],[26],[28],[30]         $ 65      
Cost [2],[23],[24],[26],[28],[30]         64      
Fair Value [4],[5],[23],[24],[26],[28],[30]         $ 63      
Investment, Identifier [Axis]: Entertainment DHX WildBrain Ltd. First Lien Secured Debt - Term Loan S+600, 1.00% Floor Maturity Date 07/03/29                
Spread [23],[24],[29],[30]         5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [23],[24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [23],[24],[30]         Jul. 23, 2029 Jul. 23, 2029 Jul. 23, 2029 Jul. 23, 2029
Par [23],[24],[25],[30]         $ 4,780      
Cost [2],[23],[24],[30]         4,707      
Fair Value [4],[5],[23],[24],[30]         $ 4,685      
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Term Loan S+195 Cash plus 5.45% PIK, 1.00% Floor Maturity Date 01/21/27                
Spread [24],[29],[30]         1.95% 1.95% 1.95% 1.95%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Interest Rate, Paid in Kind [24],[29],[30]         5.45% 5.45% 5.45% 5.45%
Maturity Date [24],[30]         Jan. 21, 2027 Jan. 21, 2027 Jan. 21, 2027 Jan. 21, 2027
Par [24],[25],[30]         $ 8,122      
Cost [2],[24],[30]         8,106      
Fair Value [4],[5],[24],[30]         $ 7,960      
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Term Loan S+635,1.00% Floor Maturity Date 05/17/27                
Spread [11],[12],[19] 6.35% 6.35% 6.35% 6.35%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] May 17, 2027 May 17, 2027 May 17, 2027 May 17, 2027        
Par [11],[12],[15] $ 8,172              
Cost [6],[11],[12] 8,160              
Fair Value [7],[8],[11],[12] $ 8,145              
Investment, Identifier [Axis]: Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 03/16/29                
Spread [11],[12],[17],[18],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12],[17],[18] Mar. 16, 2029 Mar. 16, 2029 Mar. 16, 2029 Mar. 16, 2029        
Par [11],[12],[15],[17],[18] $ 636              
Cost [6],[11],[12],[17],[18] 617              
Fair Value [7],[8],[11],[12],[17],[18] $ 607              
Investment, Identifier [Axis]: Financial Services GC Waves GC Waves Holdings, Inc. First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 10/04/30                
Spread 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [24],[29],[30] 4.50% [24],[29],[30] 4.50% [24],[29],[30] 4.50% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30]
Maturity Date Oct. 04, 2030 [11],[12] Oct. 04, 2030 [11],[12] Oct. 04, 2030 [11],[12] Oct. 04, 2030 [11],[12] Oct. 04, 2030 [24],[30] Oct. 04, 2030 [24],[30] Oct. 04, 2030 [24],[30] Oct. 04, 2030 [24],[30]
Par $ 99 [11],[12],[15]       $ 99 [24],[25],[30]      
Cost 98 [6],[11],[12]       99 [2],[24],[30]      
Fair Value $ 97 [7],[8],[11],[12]       $ 99 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Financial Services GC Waves GC Waves Holdings, Inc. First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 10/04/30                
Spread 4.50% [12],[13],[17],[19] 4.50% [12],[13],[17],[19] 4.50% [12],[13],[17],[19] 4.50% [12],[13],[17],[19] 4.50% [24],[26],[28],[29] 4.50% [24],[26],[28],[29] 4.50% [24],[26],[28],[29] 4.50% [24],[26],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[17],[19] 0.75% [12],[13],[17],[19] 0.75% [12],[13],[17],[19] 0.75% [12],[13],[17],[19] 0.75% [24],[26],[28],[29] 0.75% [24],[26],[28],[29] 0.75% [24],[26],[28],[29] 0.75% [24],[26],[28],[29]
Maturity Date Oct. 04, 2030 [12],[13],[17] Oct. 04, 2030 [12],[13],[17] Oct. 04, 2030 [12],[13],[17] Oct. 04, 2030 [12],[13],[17] Oct. 04, 2030 [24],[26],[28] Oct. 04, 2030 [24],[26],[28] Oct. 04, 2030 [24],[26],[28] Oct. 04, 2030 [24],[26],[28]
Fair Value [7],[8],[12],[13],[17] $ (1)              
Investment, Identifier [Axis]: Financial Services GC Waves GC Waves Holdings, Inc. First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 10/04/30                
Spread 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [24],[29],[30] 4.50% [24],[29],[30] 4.50% [24],[29],[30] 4.50% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30]
Maturity Date Oct. 04, 2030 [11],[12] Oct. 04, 2030 [11],[12] Oct. 04, 2030 [11],[12] Oct. 04, 2030 [11],[12] Oct. 04, 2030 [24],[30] Oct. 04, 2030 [24],[30] Oct. 04, 2030 [24],[30] Oct. 04, 2030 [24],[30]
Par $ 9,604 [11],[12],[15]       $ 9,678 [24],[25],[30]      
Cost 9,604 [6],[11],[12]       9,678 [2],[24],[30]      
Fair Value $ 9,486 [7],[8],[11],[12]       $ 9,631 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Financial Services Oak Point Partners Oak Point Partners, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 03/23/32                
Spread [12],[13],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17],[18] Mar. 23, 2032 Mar. 23, 2032 Mar. 23, 2032 Mar. 23, 2032        
Cost [6],[12],[13],[17],[18] $ (8)              
Fair Value [7],[8],[12],[13],[17],[18] $ (8)              
Investment, Identifier [Axis]: Financial Services Oak Point Partners Oak Point Partners, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 03/23/32                
Spread [11],[12],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Mar. 23, 2032 Mar. 23, 2032 Mar. 23, 2032 Mar. 23, 2032        
Par [11],[12],[15] $ 4,054              
Cost [6],[11],[12] 4,016              
Fair Value [7],[8],[11],[12] $ 4,020              
Investment, Identifier [Axis]: Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 01/31/31                
Spread 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[17],[18],[19] 0.75% [12],[13],[17],[18],[19] 0.75% [12],[13],[17],[18],[19] 0.75% [12],[13],[17],[18],[19] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29]
Maturity Date Jan. 31, 2031 [12],[13],[17],[18] Jan. 31, 2031 [12],[13],[17],[18] Jan. 31, 2031 [12],[13],[17],[18] Jan. 31, 2031 [12],[13],[17],[18] Jan. 31, 2031 [24],[26],[27],[28] Jan. 31, 2031 [24],[26],[27],[28] Jan. 31, 2031 [24],[26],[27],[28] Jan. 31, 2031 [24],[26],[27],[28]
Cost $ (1) [6],[12],[13],[17],[18]       $ (1) [2],[24],[26],[27],[28]      
Fair Value $ (1) [7],[8],[12],[13],[17],[18]       $ (1) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 01/31/31                
Spread 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30]
Maturity Date Jan. 31, 2031 [11],[12] Jan. 31, 2031 [11],[12] Jan. 31, 2031 [11],[12] Jan. 31, 2031 [11],[12] Jan. 31, 2031 [24],[30] Jan. 31, 2031 [24],[30] Jan. 31, 2031 [24],[30] Jan. 31, 2031 [24],[30]
Par $ 4,888 [11],[12],[15]       $ 4,888 [24],[25],[30]      
Cost 4,849 [6],[11],[12]       4,844 [2],[24],[30]      
Fair Value $ 4,847 [7],[8],[11],[12]       $ 4,839 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC First Lien Secured Debt - Term Loan S+425, 1.00% Floor Maturity Date 10/02/28                
Spread [11],[19] 4.25% 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11] Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028        
Par [11],[15] $ 7,771              
Cost [6],[11] 7,756              
Fair Value [7],[8],[11] $ 7,681              
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC First Lien Secured Debt - Term Loan S+450, 1.00% Floor Maturity Date 10/02/28                
Spread [29],[30]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [30]         Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028
Par [25],[30]         $ 7,834      
Cost [2],[30]         7,813      
Fair Value [4],[5],[30]         $ 7,800      
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 06/10/31                
Spread [11],[12],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[17],[18] Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031        
Par [11],[12],[15],[17],[18] $ 157              
Cost [6],[11],[12],[17],[18] 152              
Fair Value [7],[8],[11],[12],[17],[18] $ 155              
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 06/10/31                
Spread [24],[26],[28],[29]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[28]         Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031
Cost [2],[24],[26],[28]         $ (4)      
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 06/10/31                
Spread [12],[13],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17],[18] Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031        
Cost [6],[12],[13],[17],[18] $ (9)              
Fair Value [7],[8],[12],[13],[17],[18] $ (1)              
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 06/10/31                
Spread [24],[26],[28],[29]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[28]         Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031
Cost [2],[24],[26],[28]         $ (10)      
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 06/10/31                
Spread [11],[12],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031        
Par [11],[12],[15] $ 5,414              
Cost [6],[11],[12] 5,370              
Fair Value [7],[8],[11],[12] $ 5,406              
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 06/10/31                
Spread [24],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031 Jun. 10, 2031
Par [24],[25],[30]         $ 5,455      
Cost [2],[24],[30]         5,404      
Fair Value [4],[5],[24],[30]         $ 5,469      
Investment, Identifier [Axis]: Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Term Loan S+615, 1.00% Floor Maturity Date 07/30/27                
Spread [12],[19] 6.15% 6.15% 6.15% 6.15%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12] Jul. 30, 2027 Jul. 30, 2027 Jul. 30, 2027 Jul. 30, 2027        
Par [12],[15] $ 7,755              
Cost [6],[12] 7,674              
Fair Value [7],[8],[12] $ 7,671              
Investment, Identifier [Axis]: Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Term Loan S+665, 1.00% Floor Maturity Date 07/30/27                
Spread [24],[29],[30]         6.65% 6.65% 6.65% 6.65%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Jul. 30, 2027 Jul. 30, 2027 Jul. 30, 2027 Jul. 30, 2027
Par [24],[25],[30]         $ 7,816      
Cost [2],[24],[30]         7,664      
Fair Value [4],[5],[24],[30]         $ 7,680      
Investment, Identifier [Axis]: Food Products Casper's Ice Cream, LLC Casper's Ice Cream, LLC First Lien Secured Debt - Term Loan S+115 Cash plus 5.25% PIK, 1.00% Floor Maturity Date 12/29/28                
Spread [29],[37]         1.15% 1.15% 1.15% 1.15%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[37]         1.00% 1.00% 1.00% 1.00%
Interest Rate, Paid in Kind [29],[37]         5.25% 5.25% 5.25% 5.25%
Maturity Date [37]         Dec. 29, 2028 Dec. 29, 2028 Dec. 29, 2028 Dec. 29, 2028
Par [25],[37]         $ 7,817      
Cost [2],[37]         7,756      
Fair Value [4],[5],[37]         $ 7,523      
Investment, Identifier [Axis]: Food Products Casper's Ice Cream, LLC Casper's Ice Cream, LLC First Lien Secured Debt - Term Loan S+600, 1.00% Floor Maturity Date 12/29/28                
Spread [19],[35] 6.00% 6.00% 6.00% 6.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [19],[35] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [35] Dec. 29, 2028 Dec. 29, 2028 Dec. 29, 2028 Dec. 29, 2028        
Par [15],[35] $ 7,964              
Cost [6],[35] 7,908              
Fair Value [7],[8],[35] $ 7,646              
Investment, Identifier [Axis]: Food Products Fortune International LLC Fortune International LLC First Lien Secured Debt - Delayed Draw S+510, 1.00% Floor Maturity Date 7/17/27                
Spread 5.10% [11],[19] 5.10% [11],[19] 5.10% [11],[19] 5.10% [11],[19] 5.10% [29],[30] 5.10% [29],[30] 5.10% [29],[30] 5.10% [29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[19] 1.00% [11],[19] 1.00% [11],[19] 1.00% [11],[19] 1.00% [29],[30] 1.00% [29],[30] 1.00% [29],[30] 1.00% [29],[30]
Maturity Date Jul. 17, 2027 [11] Jul. 17, 2027 [11] Jul. 17, 2027 [11] Jul. 17, 2027 [11] Jul. 17, 2027 [30] Jul. 17, 2027 [30] Jul. 17, 2027 [30] Jul. 17, 2027 [30]
Par $ 7,734 [11],[15]       $ 7,795 [25],[30]      
Cost 7,707 [6],[11]       7,743 [2],[30]      
Fair Value $ 7,489 [7],[8],[11]       $ 7,614 [4],[5],[30]      
Investment, Identifier [Axis]: Food Products Justin's Justin's LLC Common Equity - Stock                
Shares | shares 100,000 [12],[15],[21],[44] 100,000 [12],[15],[21],[44] 100,000 [12],[15],[21],[44] 100,000 [12],[15],[21],[44] 100,000 [24],[25],[32] 100,000 [24],[25],[32] 100,000 [24],[25],[32] 100,000 [24],[25],[32]
Cost $ 100 [6],[12],[21],[44]       $ 100 [2],[24],[32]      
Fair Value $ 99 [7],[8],[12],[21],[44]       $ 100 [4],[5],[24],[32]      
Investment, Identifier [Axis]: Food Products Justin's Justin's LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 12/15/31                
Spread 5.00% [12],[13],[17],[18],[19] 5.00% [12],[13],[17],[18],[19] 5.00% [12],[13],[17],[18],[19] 5.00% [12],[13],[17],[18],[19] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29]
Maturity Date Dec. 15, 2031 [12],[13],[17],[18] Dec. 15, 2031 [12],[13],[17],[18] Dec. 15, 2031 [12],[13],[17],[18] Dec. 15, 2031 [12],[13],[17],[18] Dec. 15, 2031 [24],[26],[27],[28] Dec. 15, 2031 [24],[26],[27],[28] Dec. 15, 2031 [24],[26],[27],[28] Dec. 15, 2031 [24],[26],[27],[28]
Cost $ (5) [6],[12],[13],[17],[18]       $ (6) [2],[24],[26],[27],[28]      
Fair Value $ (5) [7],[8],[12],[13],[17],[18]       $ (6) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Food Products Justin's Justin's LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 12/15/31                
Spread 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Dec. 15, 2031 [11],[12] Dec. 15, 2031 [11],[12] Dec. 15, 2031 [11],[12] Dec. 15, 2031 [11],[12] Dec. 15, 2031 [24],[30] Dec. 15, 2031 [24],[30] Dec. 15, 2031 [24],[30] Dec. 15, 2031 [24],[30]
Par $ 2,073 [11],[12],[15]       $ 2,083 [24],[25],[30]      
Cost 2,045 [6],[11],[12]       2,052 [2],[24],[30]      
Fair Value $ 2,050 [7],[8],[11],[12]       $ 2,052 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Food Products Second Nature Brands KNPC Holdco, LLC First Lien Secured Debt - Term Loan S+529, 0.75% Floor Maturity Date 07/08/33                
Spread [11],[12],[19] 5.29% 5.29% 5.29% 5.29%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Jul. 08, 2033 Jul. 08, 2033 Jul. 08, 2033 Jul. 08, 2033        
Par [11],[12],[15] $ 5,000              
Cost [6],[11],[12] 4,951              
Fair Value [7],[8],[11],[12] $ 4,950              
Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan 9.86% Maturity Date 07/01/27                
Interest Rate, Floor [12],[19],[21],[33] 9.86% 9.86% 9.86% 9.86%        
Maturity Date [12],[21],[33] Jul. 01, 2027 Jul. 01, 2027 Jul. 01, 2027 Jul. 01, 2027        
Par [12],[15],[21],[33] $ 7,954              
Cost [6],[12],[21],[33] 7,832              
Fair Value [7],[8],[12],[21],[33] $ 6,828              
Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan S+610, 1.00% Floor Maturity Date 12/03/26                
Spread [24],[29],[30]         6.10% 6.10% 6.10% 6.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Dec. 03, 2026 Dec. 03, 2026 Dec. 03, 2026 Dec. 03, 2026
Par [24],[25],[30]         $ 7,621      
Cost [2],[24],[30]         7,608      
Fair Value [4],[5],[24],[30]         $ 7,526      
Investment, Identifier [Axis]: Health Care Equipment & Supplies ACP Hyperdrive, Inc. ACP Hyperdrive, Inc. First Lien Secured Debt - Term Loan S+590, 1.00% Floor Maturity Date 03/08/28                
Spread [29],[30]         5.90% 5.90% 5.90% 5.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [30]         Mar. 08, 2028 Mar. 08, 2028 Mar. 08, 2028 Mar. 08, 2028
Par [25],[30]         $ 7,818      
Cost [2],[30]         7,685      
Fair Value [4],[5],[30]         $ 7,461      
Investment, Identifier [Axis]: Health Care Equipment & Supplies ACP Hyperdrive, Inc. ACP Hyperdrive, Inc. First Lien Secured Debt - Term Loan S+600, 1.00% Floor Maturity Date 03/08/28                
Spread [11],[19] 6.00% 6.00% 6.00% 6.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11] Mar. 08, 2028 Mar. 08, 2028 Mar. 08, 2028 Mar. 08, 2028        
Par [11],[15] $ 7,266              
Cost [6],[11] 7,180              
Fair Value [7],[8],[11] $ 6,853              
Investment, Identifier [Axis]: Health Care Equipment & Supplies CQ Medical BW ISO Acquisition LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 11/01/27                
Spread [24],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Nov. 01, 2027 Nov. 01, 2027 Nov. 01, 2027 Nov. 01, 2027
Par [24],[25],[30]         $ 2,494      
Cost [2],[24],[30]         2,469      
Fair Value [4],[5],[24],[30]         $ 2,469      
Investment, Identifier [Axis]: Health Care Equipment & Supplies CQ Medical BW ISO Acquisition LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+490, 0.75% Floor Maturity Date 11/01/27                
Spread [11],[12],[19] 4.90% 4.90% 4.90% 4.90%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Nov. 01, 2027 Nov. 01, 2027 Nov. 01, 2027 Nov. 01, 2027        
Par [11],[12],[15] $ 6,953              
Cost [6],[11],[12] 6,906              
Fair Value [7],[8],[11],[12] $ 6,894              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 04/29/33                
Spread [11],[12],[17],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[17] Apr. 29, 2033 Apr. 29, 2033 Apr. 29, 2033 Apr. 29, 2033        
Par [11],[12],[15],[17] $ 310              
Cost [6],[11],[12],[17] 304              
Fair Value [7],[8],[11],[12],[17] $ 304              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 04/29/33                
Spread [12],[13],[17],[18],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17],[18] Apr. 29, 2033 Apr. 29, 2033 Apr. 29, 2033 Apr. 29, 2033        
Cost [6],[12],[13],[17],[18] $ (6)              
Fair Value [7],[8],[12],[13],[17],[18] $ (5)              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt - Term Loan S+485, 1.00% Floor Maturity Date 09/08/26                
Spread [24],[29],[30]         4.85% 4.85% 4.85% 4.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Sep. 08, 2026 Sep. 08, 2026 Sep. 08, 2026 Sep. 08, 2026
Par [24],[25],[30]         $ 10,305      
Cost [2],[24],[30]         10,251      
Fair Value [4],[5],[24],[30]         $ 10,214      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 04/29/33                
Spread [11],[12],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Apr. 29, 2033 Apr. 29, 2033 Apr. 29, 2033 Apr. 29, 2033        
Par [11],[12],[15] $ 3,571              
Cost [6],[11],[12] 3,537              
Fair Value [7],[8],[11],[12] $ 3,546              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Dragonfly Health, Inc (fka StateServ Acquisition, Inc.) Dragonfly Health, Inc First Lien Secured Debt - Term Loan S+590, 1.00% Floor Maturity Date 11/19/30                
Spread [29],[30]         5.90% 5.90% 5.90% 5.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [30]         Nov. 19, 2030 Nov. 19, 2030 Nov. 19, 2030 Nov. 19, 2030
Par [25],[30]         $ 7,817      
Cost [2],[30]         7,740      
Fair Value [4],[5],[30]         $ 7,768      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 04/26/28                
Spread [24],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Apr. 26, 2028 Apr. 26, 2028 Apr. 26, 2028 Apr. 26, 2028
Par [24],[25],[30]         $ 7,837      
Cost [2],[24],[30]         7,791      
Fair Value [4],[5],[24],[30]         $ 7,837      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 1.00% Floor Maturity Date 04/26/28                
Spread [11],[12],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Apr. 26, 2028 Apr. 26, 2028 Apr. 26, 2028 Apr. 26, 2028        
Par [11],[12],[15] $ 7,776              
Cost [6],[11],[12] 7,745              
Fair Value [7],[8],[11],[12] $ 7,776              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Delayed Draw S+525, 0.75% Floor Maturity Date 01/07/31                
Spread [24],[26],[27],[28],[29]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[27],[28]         Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031
Cost [2],[24],[26],[27],[28]         $ (1)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (2)      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Revolver S+525, 0.75% Floor Maturity Date 01/07/31                
Spread [24],[26],[27],[28],[29]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[27],[28]         Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031
Cost [2],[24],[26],[27],[28]         $ (1)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (2)      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan E+525, 0.00% Floor Maturity Date 01/07/31                
Spread [24],[29],[45]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember
Interest Rate, Floor [24],[29],[45]         0.00% 0.00% 0.00% 0.00%
Maturity Date [24],[45]         Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031
Par | € [24],[25],[45]               € 95
Cost [2],[24],[45]         $ 98      
Fair Value [4],[5],[24],[45]         $ 109      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan S+525, 0.75% Floor Maturity Date 01/07/31                
Spread [24],[29],[30]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031
Par [24],[25],[30]         $ 4,665      
Cost [2],[24],[30]         4,604      
Fair Value [4],[5],[24],[30]         $ 4,554      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 01/07/31                
Spread [12],[13],[17],[18],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17],[18] Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031        
Cost [6],[12],[13],[17],[18] $ (1)              
Fair Value [7],[8],[12],[13],[17],[18] $ (1)              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 01/07/31                
Spread [12],[13],[17],[18],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17],[18] Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031        
Cost [6],[12],[13],[17],[18] $ (1)              
Fair Value [7],[8],[12],[13],[17],[18] $ (1)              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate E+500, 0.00% Floor Maturity Date 01/07/31                
Spread [12],[19],[34] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]        
Interest Rate, Floor [12],[19],[34] 0.00% 0.00% 0.00% 0.00%        
Maturity Date [12],[34] Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031        
Par | € [12],[15],[34]       € 95        
Cost [6],[12],[34] $ 97              
Fair Value [7],[8],[12],[34] $ 106              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 01/07/31                
Spread [11],[12],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031 Jan. 07, 2031        
Par [11],[12],[15] $ 4,630              
Cost [6],[11],[12] 4,576              
Fair Value [7],[8],[11],[12] $ 4,570              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 06/12/32                
Spread [24],[26],[27],[28],[29]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[27],[28]         Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032
Cost [2],[24],[26],[27],[28]         $ (4)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (8)      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Revolver E+500, 0.75% Floor Maturity Date 06/12/31                
Spread [24],[26],[28],[29],[45]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember
Interest Rate, Floor [24],[26],[28],[29],[45]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[28],[45]         Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031
Par | € [24],[25],[26],[28],[45]               € 65
Cost [2],[24],[26],[28],[45]         $ 63      
Fair Value [4],[5],[24],[26],[28],[45]         $ 63      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 06/12/31                
Spread [24],[26],[28],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[28],[30]         Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031
Par [24],[25],[26],[28],[30]         $ 183      
Cost [2],[24],[26],[28],[30]         180      
Fair Value [4],[5],[24],[26],[28],[30]         $ 179      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Term Loan E+500, 0.75% Floor Maturity Date 06/12/32                
Spread [24],[29],[45]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember
Interest Rate, Floor [24],[29],[45]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[45]         Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032
Par | € [24],[25],[45]               € 589
Cost [2],[24],[45]         $ 675      
Fair Value [4],[5],[24],[45]         $ 685      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 06/12/32                
Spread [24],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032
Par [24],[25],[30]         $ 3,022      
Cost [2],[24],[30]         2,994      
Fair Value [4],[5],[24],[30]         $ 2,992      
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 06/12/32                
Spread [11],[12],[17],[18],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[17],[18] Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032        
Par [11],[12],[15],[17],[18] $ 55              
Cost [6],[11],[12],[17],[18] 52              
Fair Value [7],[8],[11],[12],[17],[18] $ 51              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC Investment Type First Lien Secured Debt - Revolver Interest Rate E+500, 0.75% Floor Maturity Date 06/12/31                
Spread [12],[17],[19],[34] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]        
Interest Rate, Floor [12],[17],[19],[34] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[17],[34] Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031        
Par | € [12],[15],[17],[34]       € 167        
Cost [6],[12],[17],[34] $ 165              
Fair Value [7],[8],[12],[17],[34] $ 166              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 06/12/31                
Spread [11],[12],[17],[18],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[17],[18] Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031 Jun. 12, 2031        
Par [11],[12],[15],[17],[18] $ 350              
Cost [6],[11],[12],[17],[18] 347              
Fair Value [7],[8],[11],[12],[17],[18] $ 348              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate E+500, 0.75% Floor Maturity Date 06/12/32                
Spread [12],[19],[34] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]        
Interest Rate, Floor [12],[19],[34] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[34] Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032        
Par | € [12],[15],[34]       € 584        
Cost [6],[12],[34] $ 671              
Fair Value [7],[8],[12],[34] $ 658              
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 06/12/32                
Spread [11],[12],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032 Jun. 12, 2032        
Par [11],[12],[15] $ 3,000              
Cost [6],[11],[12] 2,974              
Fair Value [7],[8],[11],[12] $ 2,982              
Investment, Identifier [Axis]: Health Care Providers & Services All Star All Star Recruiting Locums, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 1.00% Floor Maturity Date 05/01/30                
Spread [12],[13],[17],[18],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] May 01, 2030 May 01, 2030 May 01, 2030 May 01, 2030        
Cost [6],[12],[13],[17],[18] $ (17)              
Fair Value [7],[8],[12],[13],[17],[18] $ (17)              
Investment, Identifier [Axis]: Health Care Providers & Services All Star All Star Recruiting Locums, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 1.00% Floor Maturity Date 05/01/30                
Spread [11],[12],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] May 01, 2030 May 01, 2030 May 01, 2030 May 01, 2030        
Par [11],[12],[15] $ 2,674              
Cost [6],[11],[12] 2,636              
Fair Value [7],[8],[11],[12] $ 2,655              
Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 08/05/29                
Spread [24],[29],[30]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Aug. 05, 2029 Aug. 05, 2029 Aug. 05, 2029 Aug. 05, 2029
Par [24],[25],[30]         $ 9,817      
Cost [2],[24],[30]         9,771      
Fair Value [4],[5],[24],[30]         $ 9,717      
Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 1.00% Floor Maturity Date 08/06/29                
Spread [11],[12],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Aug. 06, 2029 Aug. 06, 2029 Aug. 06, 2029 Aug. 06, 2029        
Par [11],[12],[15] $ 9,741              
Cost [6],[11],[12] 9,715              
Fair Value [7],[8],[11],[12] $ 9,694              
Investment, Identifier [Axis]: Health Care Providers & Services EyeSouth Eyesouth Eye Care Holdco LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+560, 1.00% Floor Maturity Date 10/05/29                
Spread [11],[19] 5.60% 5.60% 5.60% 5.60%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11] Oct. 05, 2029 Oct. 05, 2029 Oct. 05, 2029 Oct. 05, 2029        
Par [11],[15] $ 7,758              
Cost [6],[11] 7,603              
Fair Value [7],[8],[11] $ 7,545              
Investment, Identifier [Axis]: Health Care Providers & Services EyeSouth SCP Eye Care Services, LLC First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 10/05/29                
Spread [29],[30]         5.60% 5.60% 5.60% 5.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [30]         Oct. 05, 2029 Oct. 05, 2029 Oct. 05, 2029 Oct. 05, 2029
Par [25],[30]         $ 7,819      
Cost [2],[30]         7,629      
Fair Value [4],[5],[30]         $ 7,628      
Investment, Identifier [Axis]: Health Care Providers & Services FP UC Intermediate Holdings, Inc. FP UC Intermediate Holdings, Inc. First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 11/22/27                
Spread [29],[37]         5.60% 5.60% 5.60% 5.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[37]         1.00% 1.00% 1.00% 1.00%
Maturity Date [37]         Nov. 22, 2027 Nov. 22, 2027 Nov. 22, 2027 Nov. 22, 2027
Par [25],[37]         $ 7,857      
Cost [2],[37]         7,811      
Fair Value [4],[5],[37]         $ 7,531      
Investment, Identifier [Axis]: Health Care Providers & Services FP UC Intermediate Holdings, Inc. FP UC Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+560, 1.00% Floor Maturity Date 11/22/27                
Spread [19],[35] 5.60% 5.60% 5.60% 5.60%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [19],[35] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [35] Nov. 22, 2027 Nov. 22, 2027 Nov. 22, 2027 Nov. 22, 2027        
Par [15],[35] $ 7,796              
Cost [6],[35] 7,767              
Fair Value [7],[8],[35] $ 7,520              
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 08/30/30                
Spread [24],[29],[30]         5.60% 5.60% 5.60% 5.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Aug. 30, 2030 Aug. 30, 2030 Aug. 30, 2030 Aug. 30, 2030
Par [24],[25],[30]         $ 6,727      
Cost [2],[24],[30]         6,726      
Fair Value [4],[5],[24],[30]         $ 6,724      
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+560, 1.00% Floor Maturity Date 08/30/30                
Spread [11],[12],[19] 5.60% 5.60% 5.60% 5.60%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Aug. 30, 2030 Aug. 30, 2030 Aug. 30, 2030 Aug. 30, 2030        
Par [11],[12],[15] $ 6,674              
Cost [6],[11],[12] 6,673              
Fair Value [7],[8],[11],[12] $ 6,641              
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor Acquisition, Inc. First Lien Secured Debt - Term Loan S+610, 1.00% Floor Maturity Date 03/01/29                
Spread [24],[29],[30]         6.10% 6.10% 6.10% 6.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029
Par [24],[25],[30]         $ 7,819      
Cost [2],[24],[30]         7,687      
Fair Value [4],[5],[24],[30]         $ 7,760      
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor Acquisition, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+650, 1.00% Floor Maturity Date 03/01/29                
Spread [11],[12],[19] 6.50% 6.50% 6.50% 6.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029        
Par [11],[12],[15] $ 7,759              
Cost [6],[11],[12] 7,656              
Fair Value [7],[8],[11],[12] $ 7,677              
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan S+100 Cash plus 5.75% PIK, 1.00% Floor Maturity Date 01/12/28                
Spread [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Interest Rate, Paid in Kind [24],[29],[30]         5.75% 5.75% 5.75% 5.75%
Maturity Date [24],[30]         Jan. 12, 2028 Jan. 12, 2028 Jan. 12, 2028 Jan. 12, 2028
Par [24],[25],[30]         $ 8,116      
Cost [2],[24],[30]         8,020      
Fair Value [4],[5],[24],[30]         $ 7,933      
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan S+650 PIK, 1% Floor Maturity Date 01/12/28                
Spread [24],[29],[30]         6.50% 6.50% 6.50% 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Jan. 12, 2028 Jan. 12, 2028 Jan. 12, 2028 Jan. 12, 2028
Par [24],[25],[30]         $ 417      
Cost [2],[24],[30]         412      
Fair Value [4],[5],[24],[30]         $ 417      
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate 0.00% Maturity Date 01/12/29                
Interest rate [11],[12],[19],[21] 0.00% 0.00% 0.00% 0.00%        
Maturity Date [11],[12],[21] Jan. 12, 2029 Jan. 12, 2029 Jan. 12, 2029 Jan. 12, 2029        
Par [11],[12],[15],[21] $ 4,171              
Cost [6],[11],[12],[21] 3,965              
Fair Value [7],[8],[11],[12],[21] $ 3,553              
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate 10.82% Maturity Date 01/12/29                
Interest rate [12],[19],[33] 10.82% 10.82% 10.82% 10.82%        
Maturity Date [12],[33] Jan. 12, 2029 Jan. 12, 2029 Jan. 12, 2029 Jan. 12, 2029        
Par [12],[15],[33] $ 717              
Cost [6],[12],[33] $ 682              
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate 10.82% Maturity Date 01/12/29 One                
Interest rate [12],[19],[33] 10.82% 10.82% 10.82% 10.82%        
Maturity Date [12],[33] Jan. 12, 2029 Jan. 12, 2029 Jan. 12, 2029 Jan. 12, 2029        
Par [12],[15],[33] $ 4,097              
Cost [6],[12],[33] $ 3,826              
Investment, Identifier [Axis]: Health Care Providers & Services Natural Partners Natural Partners, Inc. First Lien Secured Debt - Term Loan S+450, 1.00% Floor Maturity Date 11/29/30                
Spread [29],[30]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [30]         Nov. 29, 2030 Nov. 29, 2030 Nov. 29, 2030 Nov. 29, 2030
Par [25],[30]         $ 7,817      
Cost [2],[30]         7,812      
Fair Value [4],[5],[30]         $ 7,801      
Investment, Identifier [Axis]: Health Care Providers & Services Natural Partners Natural Partners, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 11/29/30                
Spread [11],[19] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11] Nov. 29, 2030 Nov. 29, 2030 Nov. 29, 2030 Nov. 29, 2030        
Par [11],[15] $ 7,756              
Cost [6],[11] 7,752              
Fair Value [7],[8],[11] $ 7,834              
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 08/02/27                
Spread [24],[26],[27],[28],[29]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[27],[28]         Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027
Cost [2],[24],[26],[27],[28]         $ (16)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (14)      
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan S+540, 1.00% Floor Maturity Date 08/02/27                
Spread [24],[29],[30]         5.40% 5.40% 5.40% 5.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027
Par [24],[25],[30]         $ 7,813      
Cost [2],[24],[30]         7,747      
Fair Value [4],[5],[24],[30]         $ 7,759      
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+540, 1.00% Floor Maturity Date 08/02/27                
Spread [12],[13],[17],[18],[19] 5.40% 5.40% 5.40% 5.40%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027        
Cost [6],[12],[13],[17],[18] $ (9)              
Fair Value [7],[8],[12],[13],[17],[18] $ (6)              
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+540, 1.00% Floor Maturity Date 08/02/27                
Spread [11],[12],[19] 5.40% 5.40% 5.40% 5.40%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027 Aug. 02, 2027        
Par [11],[12],[15] $ 7,750              
Cost [6],[11],[12] 7,715              
Fair Value [7],[8],[11],[12] $ 7,727              
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 04/18/30                
Spread [24],[26],[28],[29],[30]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[28],[30]         Apr. 18, 2030 Apr. 18, 2030 Apr. 18, 2030 Apr. 18, 2030
Par [24],[25],[26],[28],[30]         $ 115      
Cost [2],[24],[26],[28],[30]         113      
Fair Value [4],[5],[24],[26],[28],[30]         $ 113      
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 04/18/30                
Spread [24],[26],[27],[28],[29]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[27],[28]         Apr. 18, 2030 Apr. 18, 2030 Apr. 18, 2030 Apr. 18, 2030
Cost [2],[24],[26],[27],[28]         $ (1)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (1)      
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 04/18/30                
Spread [24],[29],[30]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Apr. 18, 2030 Apr. 18, 2030 Apr. 18, 2030 Apr. 18, 2030
Par [24],[25],[30]         $ 7,683      
Cost [2],[24],[30]         7,565      
Fair Value [4],[5],[24],[30]         $ 7,568      
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+525, 1.00% Floor Maturity Date 04/18/30                
Spread [11],[12],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Apr. 18, 2030 Apr. 18, 2030 Apr. 18, 2030 Apr. 18, 2030        
Par [11],[12],[15] $ 123              
Cost [6],[11],[12] 121              
Fair Value [7],[8],[11],[12] $ 121              
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 1.00% Floor Maturity Date 04/18/30                
Spread [12],[13],[17],[18],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Apr. 18, 2030 Apr. 18, 2030 Apr. 18, 2030 Apr. 18, 2030        
Cost [6],[12],[13],[17],[18] $ (1)              
Fair Value [7],[8],[12],[13],[17],[18] $ (1)              
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 04/18/30                
Spread [11],[12],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Apr. 18, 2030 Apr. 18, 2030 Apr. 18, 2030 Apr. 18, 2030        
Par [11],[12],[15] $ 7,625              
Cost [6],[11],[12] 7,525              
Fair Value [7],[8],[11],[12] $ 7,517              
Investment, Identifier [Axis]: Health Care Providers & Services TST Intermediate Holdings, LLC TST Intermediate Holdings, LLC First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 12/31/28                
Spread 5.60% [11],[19] 5.60% [11],[19] 5.60% [11],[19] 5.60% [11],[19] 5.60% [29],[30] 5.60% [29],[30] 5.60% [29],[30] 5.60% [29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[19] 1.00% [11],[19] 1.00% [11],[19] 1.00% [11],[19] 1.00% [29],[30] 1.00% [29],[30] 1.00% [29],[30] 1.00% [29],[30]
Maturity Date Dec. 31, 2028 [11] Dec. 31, 2028 [11] Dec. 31, 2028 [11] Dec. 31, 2028 [11] Dec. 31, 2028 [30] Dec. 31, 2028 [30] Dec. 31, 2028 [30] Dec. 31, 2028 [30]
Par $ 7,383 [11]       $ 7,439 [25],[30]      
Cost 7,318 [6],[11]       7,355 [2],[30]      
Fair Value $ 7,051 [7],[8],[11]       $ 7,049 [4],[5],[30]      
Investment, Identifier [Axis]: Health Care Providers & Services TVG Shelby Buyer, Inc. TVG Shelby Buyer, Inc. First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 03/27/28                
Spread 5.10% [11],[19] 5.10% [11],[19] 5.10% [11],[19] 5.10% [11],[19] 5.10% [29],[30] 5.10% [29],[30] 5.10% [29],[30] 5.10% [29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[19] 1.00% [11],[19] 1.00% [11],[19] 1.00% [11],[19] 1.00% [29],[30] 1.00% [29],[30] 1.00% [29],[30] 1.00% [29],[30]
Maturity Date Mar. 27, 2028 [11] Mar. 27, 2028 [11] Mar. 27, 2028 [11] Mar. 27, 2028 [11] Mar. 27, 2028 [30] Mar. 27, 2028 [30] Mar. 27, 2028 [30] Mar. 27, 2028 [30]
Par $ 7,874 [11]       $ 7,936 [25],[30]      
Cost 7,828 [6],[11]       7,868 [2],[30]      
Fair Value $ 7,739 [7],[8],[11]       $ 7,816 [4],[5],[30]      
Investment, Identifier [Axis]: Health Care Providers & Services TVG-MEDULLA, LLC TVG-MEDULLA, LLC First Lien Secured Debt - Term Loan S+460 Cash plus 2.50% PIK, 1.00% Floor Maturity Date 09/30/27                
Spread [29],[30]         4.60% 4.60% 4.60% 4.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         1.00% 1.00% 1.00% 1.00%
Interest Rate, Paid in Kind [29],[30]         2.50% 2.50% 2.50% 2.50%
Maturity Date [30]         Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027
Par [25],[30]         $ 8,231      
Cost [2],[30]         8,167      
Fair Value [4],[5],[30]         $ 7,578      
Investment, Identifier [Axis]: Health Care Providers & Services TVG-MEDULLA, LLC TVG-MEDULLA, LLC First Lien Secured Debt - Term Loan S+560 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 09/30/27                
Spread [11],[19] 5.60% 5.60% 5.60% 5.60%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[19] 1.00% 1.00% 1.00% 1.00%        
Interest Rate, Paid in Kind [11],[19] 1.50% 1.50% 1.50% 1.50%        
Maturity Date [11] Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027        
Par [11] $ 8,305              
Cost [6],[11] 8,268              
Fair Value [7],[8],[11] $ 7,201              
Investment, Identifier [Axis]: Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 11/12/32                
Spread [24],[26],[27],[28],[29]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[27],[28]         Nov. 12, 2032 Nov. 12, 2032 Nov. 12, 2032 Nov. 12, 2032
Cost [2],[24],[26],[27],[28]         $ (2)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (2)      
Investment, Identifier [Axis]: Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 11/12/32                
Spread [24],[26],[27],[28],[29]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[27],[28]         Nov. 12, 2032 Nov. 12, 2032 Nov. 12, 2032 Nov. 12, 2032
Cost [2],[24],[26],[27],[28]         $ (3)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (3)      
Investment, Identifier [Axis]: Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 11/12/32                
Spread [24],[29],[30]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Nov. 12, 2032 Nov. 12, 2032 Nov. 12, 2032 Nov. 12, 2032
Par [24],[25],[30]         $ 1,713      
Cost [2],[24],[30]         1,696      
Fair Value [4],[5],[24],[30]         $ 1,696      
Investment, Identifier [Axis]: Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 11/12/32                
Spread [12],[17],[18],[19] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[17],[18] Nov. 12, 2032 Nov. 12, 2032 Nov. 12, 2032 Nov. 12, 2032        
Cost [6],[12],[17],[18] $ (2)              
Investment, Identifier [Axis]: Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.75% Floor Maturity Date 11/12/32                
Spread [12],[17],[18],[19] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[17],[18] Nov. 12, 2032 Nov. 12, 2032 Nov. 12, 2032 Nov. 12, 2032        
Cost [6],[12],[17],[18] $ (3)              
Investment, Identifier [Axis]: Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 11/12/32                
Spread [11],[12],[19] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Nov. 12, 2032 Nov. 12, 2032 Nov. 12, 2032 Nov. 12, 2032        
Par [11],[12],[15] $ 1,792              
Cost [6],[11],[12] 1,776              
Fair Value [7],[8],[11],[12] $ 1,804              
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 05/04/29                
Spread 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30]
Maturity Date May 04, 2029 [11],[12] May 04, 2029 [11],[12] May 04, 2029 [11],[12] May 04, 2029 [11],[12] May 04, 2029 [24],[26],[28],[30] May 04, 2029 [24],[26],[28],[30] May 04, 2029 [24],[26],[28],[30] May 04, 2029 [24],[26],[28],[30]
Par $ 814 [11],[12]       $ 820 [24],[25],[26],[28],[30]      
Cost 812 [6],[11],[12]       810 [2],[24],[26],[28],[30]      
Fair Value $ 808 [7],[8],[11],[12]       $ 814 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 05/04/29                
Spread 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29]
Maturity Date May 04, 2029 [12],[13],[17],[18] May 04, 2029 [12],[13],[17],[18] May 04, 2029 [12],[13],[17],[18] May 04, 2029 [12],[13],[17],[18] May 04, 2029 [24],[26],[27],[28] May 04, 2029 [24],[26],[27],[28] May 04, 2029 [24],[26],[27],[28] May 04, 2029 [24],[26],[27],[28]
Cost $ (3) [6],[12],[13],[17],[18]       $ (6) [2],[24],[26],[27],[28]      
Fair Value $ (5) [7],[8],[12],[13],[17],[18]       $ (3) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 05/04/29                
Spread 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date May 04, 2029 [11],[12] May 04, 2029 [11],[12] May 04, 2029 [11],[12] May 04, 2029 [11],[12] May 04, 2029 [24],[30] May 04, 2029 [24],[30] May 04, 2029 [24],[30] May 04, 2029 [24],[30]
Par $ 7,759 [11],[12]       $ 7,820 [24],[25],[30]      
Cost 7,717 [6],[11],[12]       7,766 [2],[24],[30]      
Fair Value $ 7,707 [7],[8],[11],[12]       $ 7,780 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Term Loan 1.00% Maturity Date 12/14/27                
Interest Rate, Floor [12],[19],[33] 10.47% 10.47% 10.47% 10.47%        
Maturity Date [12],[33] Dec. 14, 2027 Dec. 14, 2027 Dec. 14, 2027 Dec. 14, 2027        
Par [12],[33] $ 8,387              
Cost [6],[12],[33] 8,342              
Fair Value [7],[8],[12],[33] $ 6,436              
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Term Loan S+340 Cash plus 4.50% PIK, 1.00% Floor Maturity Date 12/14/27                
Spread [24],[29],[30]         3.40% 3.40% 3.40% 3.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Interest Rate, Paid in Kind [24],[29],[30]         4.50% 4.50% 4.50% 4.50%
Maturity Date [24],[30]         Dec. 14, 2027 Dec. 14, 2027 Dec. 14, 2027 Dec. 14, 2027
Par [24],[25],[30]         $ 8,386      
Cost [2],[24],[30]         8,316      
Fair Value [4],[5],[24],[30]         $ 8,098      
Investment, Identifier [Axis]: Health Care Providers & Services Veristat Group Inc. Veristat Group Inc. First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 03/31/32                
Spread [13],[17],[18],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [13],[17],[18] Mar. 31, 2032 Mar. 31, 2032 Mar. 31, 2032 Mar. 31, 2032        
Fair Value [7],[8],[13],[17],[18] $ (19)              
Investment, Identifier [Axis]: Health Care Providers & Services Veristat Group Inc. Veristat Group Inc. First Lien Secured Debt - Term Loan 10.50% Maturity Date 03/31/27                
Interest Rate, Floor [29],[43]         10.50% 10.50% 10.50% 10.50%
Maturity Date [43]         Mar. 31, 2027 Mar. 31, 2027 Mar. 31, 2027 Mar. 31, 2027
Par [25],[43]         $ 8,127      
Cost [2],[43]         7,798      
Fair Value [4],[5],[43]         $ 4,729      
Investment, Identifier [Axis]: Health Care Providers & Services Veristat Group Inc. Veristat Group Inc. First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 03/31/32                
Spread [11],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11] Mar. 31, 2032 Mar. 31, 2032 Mar. 31, 2032 Mar. 31, 2032        
Par [11] $ 9,650              
Cost [6],[11] 8,956              
Fair Value [7],[8],[11] $ 9,570              
Investment, Identifier [Axis]: Health Care Providers & Services WelldyneRX, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan S+685, 0.75% Floor Maturity Date 03/09/27                
Spread [29],[30]         6.85% 6.85% 6.85% 6.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [30]         Mar. 09, 2027 Mar. 09, 2027 Mar. 09, 2027 Mar. 09, 2027
Par [25],[30]         $ 7,817      
Cost [2],[30]         7,729      
Fair Value [4],[5],[30]         $ 7,720      
Investment, Identifier [Axis]: Health Care Providers & Services WelldyneRX, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan S+685, 0.75% Floor Maturity Date 12/31/27                
Spread [11],[12],[19] 6.85% 6.85% 6.85% 6.85%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Dec. 31, 2027 Dec. 31, 2027 Dec. 31, 2027 Dec. 31, 2027        
Par [11],[12] $ 7,756              
Cost [6],[11],[12] 7,680              
Fair Value [7],[8],[11],[12] $ 7,703              
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 12/03/31                
Spread 4.75% [11],[12],[17],[18],[19] 4.75% [11],[12],[17],[18],[19] 4.75% [11],[12],[17],[18],[19] 4.75% [11],[12],[17],[18],[19] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29]
Maturity Date Dec. 03, 2031 [11],[12],[17],[18] Dec. 03, 2031 [11],[12],[17],[18] Dec. 03, 2031 [11],[12],[17],[18] Dec. 03, 2031 [11],[12],[17],[18] Dec. 03, 2031 [24],[26],[27],[28] Dec. 03, 2031 [24],[26],[27],[28] Dec. 03, 2031 [24],[26],[27],[28] Dec. 03, 2031 [24],[26],[27],[28]
Par [11],[12],[17],[18] $ 62              
Cost 58 [6],[11],[12],[17],[18]       $ (4) [2],[24],[26],[27],[28]      
Fair Value $ 50 [7],[8],[11],[12],[17],[18]       $ (4) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 12/03/31                
Spread 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29]
Maturity Date Dec. 03, 2031 [12],[13],[17],[18] Dec. 03, 2031 [12],[13],[17],[18] Dec. 03, 2031 [12],[13],[17],[18] Dec. 03, 2031 [12],[13],[17],[18] Dec. 03, 2031 [24],[26],[27],[28] Dec. 03, 2031 [24],[26],[27],[28] Dec. 03, 2031 [24],[26],[27],[28] Dec. 03, 2031 [24],[26],[27],[28]
Cost $ (8) [6],[12],[13],[17],[18]       $ (9) [2],[24],[26],[27],[28]      
Fair Value $ (12) [7],[8],[12],[13],[17],[18]       $ (9) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 12/03/31                
Spread 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Dec. 03, 2031 [11],[12] Dec. 03, 2031 [11],[12] Dec. 03, 2031 [11],[12] Dec. 03, 2031 [11],[12] Dec. 03, 2031 [24],[30] Dec. 03, 2031 [24],[30] Dec. 03, 2031 [24],[30] Dec. 03, 2031 [24],[30]
Par $ 3,198 [11],[12]       $ 3,222 [24],[25],[30]      
Cost 3,170 [6],[11],[12]       3,190 [2],[24],[30]      
Fair Value $ 3,154 [7],[8],[11],[12]       $ 3,190 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Xanitos TopCo, LLC Common Equity - Membership Interest                
Shares | shares 100,000 [12],[21],[22] 100,000 [12],[21],[22] 100,000 [12],[21],[22] 100,000 [12],[21],[22] 100,000 [24],[25],[32] 100,000 [24],[25],[32] 100,000 [24],[25],[32] 100,000 [24],[25],[32]
Cost $ 100 [6],[12],[21],[22]       $ 100 [2],[24],[32]      
Fair Value $ 135 [7],[8],[12],[21],[22]       $ 100 [4],[5],[24],[32]      
Investment, Identifier [Axis]: Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt - Revolver S+550, 1.00% Floor Maturity Date 08/12/32                
Spread 5.50% [12],[13],[17],[18],[19] 5.50% [12],[13],[17],[18],[19] 5.50% [12],[13],[17],[18],[19] 5.50% [12],[13],[17],[18],[19] 5.50% [24],[26],[27],[28],[29] 5.50% [24],[26],[27],[28],[29] 5.50% [24],[26],[27],[28],[29] 5.50% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29]
Maturity Date Aug. 12, 2032 [12],[13],[17],[18] Aug. 12, 2032 [12],[13],[17],[18] Aug. 12, 2032 [12],[13],[17],[18] Aug. 12, 2032 [12],[13],[17],[18] Aug. 12, 2032 [24],[26],[27],[28] Aug. 12, 2032 [24],[26],[27],[28] Aug. 12, 2032 [24],[26],[27],[28] Aug. 12, 2032 [24],[26],[27],[28]
Cost $ (9) [6],[12],[13],[17],[18]       $ (10) [2],[24],[26],[27],[28]      
Fair Value $ (9) [7],[8],[12],[13],[17],[18]       $ (11) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt - Term Loan S+550, 1.00% Floor Maturity Date 08/12/32                
Spread 5.50% [11],[12],[19] 5.50% [11],[12],[19] 5.50% [11],[12],[19] 5.50% [11],[12],[19] 5.50% [24],[29],[30] 5.50% [24],[29],[30] 5.50% [24],[29],[30] 5.50% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Aug. 12, 2032 [11],[12] Aug. 12, 2032 [11],[12] Aug. 12, 2032 [11],[12] Aug. 12, 2032 [11],[12] Aug. 12, 2032 [24],[30] Aug. 12, 2032 [24],[30] Aug. 12, 2032 [24],[30] Aug. 12, 2032 [24],[30]
Par $ 6,429 [11],[12]       $ 6,429 [24],[25],[30]      
Cost 6,372 [6],[11],[12]       6,367 [2],[24],[30]      
Fair Value $ 6,372 [7],[8],[11],[12]       $ 6,364 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 06/09/32                
Spread 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [24],[26],[27],[28],[29] 4.50% [24],[26],[27],[28],[29] 4.50% [24],[26],[27],[28],[29] 4.50% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29]
Maturity Date Jun. 09, 2032 [11],[12] Jun. 09, 2032 [11],[12] Jun. 09, 2032 [11],[12] Jun. 09, 2032 [11],[12] Jun. 09, 2032 [24],[26],[27],[28] Jun. 09, 2032 [24],[26],[27],[28] Jun. 09, 2032 [24],[26],[27],[28] Jun. 09, 2032 [24],[26],[27],[28]
Par [11],[12],[15] $ 185              
Cost 182 [6],[11],[12]       $ (2) [2],[24],[26],[27],[28]      
Fair Value $ 185 [7],[8],[11],[12]       $ (2) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 06/09/32                
Spread 4.50% [12],[17],[18],[19] 4.50% [12],[17],[18],[19] 4.50% [12],[17],[18],[19] 4.50% [12],[17],[18],[19] 4.50% [24],[26],[27],[28],[29] 4.50% [24],[26],[27],[28],[29] 4.50% [24],[26],[27],[28],[29] 4.50% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[17],[18],[19] 0.75% [12],[17],[18],[19] 0.75% [12],[17],[18],[19] 0.75% [12],[17],[18],[19] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29]
Maturity Date Jun. 09, 2032 [12],[17],[18] Jun. 09, 2032 [12],[17],[18] Jun. 09, 2032 [12],[17],[18] Jun. 09, 2032 [12],[17],[18] Jun. 09, 2032 [24],[26],[27],[28] Jun. 09, 2032 [24],[26],[27],[28] Jun. 09, 2032 [24],[26],[27],[28] Jun. 09, 2032 [24],[26],[27],[28]
Cost $ (2) [6],[12],[17],[18]       $ (2) [2],[24],[26],[27],[28]      
Fair Value [4],[5],[24],[26],[27],[28]         $ (2)      
Investment, Identifier [Axis]: Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 06/09/32                
Spread 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [24],[29],[30] 4.50% [24],[29],[30] 4.50% [24],[29],[30] 4.50% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30]
Maturity Date Jun. 09, 2032 [11],[12] Jun. 09, 2032 [11],[12] Jun. 09, 2032 [11],[12] Jun. 09, 2032 [11],[12] Jun. 09, 2032 [24],[30] Jun. 09, 2032 [24],[30] Jun. 09, 2032 [24],[30] Jun. 09, 2032 [24],[30]
Par $ 2,108 [11],[12],[15]       $ 2,124 [24],[25],[30]      
Cost 2,082 [6],[11],[12]       2,095 [2],[24],[30]      
Fair Value $ 2,108 [7],[8],[11],[12]       $ 2,103 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Health Care Technology Merative Merative L.P. First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 09/30/32                
Spread 4.50% [17],[18],[19] 4.50% [17],[18],[19] 4.50% [17],[18],[19] 4.50% [17],[18],[19] 4.50% [24],[26],[27],[28],[29] 4.50% [24],[26],[27],[28],[29] 4.50% [24],[26],[27],[28],[29] 4.50% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [17],[18],[19] 0.75% [17],[18],[19] 0.75% [17],[18],[19] 0.75% [17],[18],[19] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29]
Maturity Date Sep. 30, 2032 [17],[18] Sep. 30, 2032 [17],[18] Sep. 30, 2032 [17],[18] Sep. 30, 2032 [17],[18] Sep. 30, 2032 [24],[26],[27],[28] Sep. 30, 2032 [24],[26],[27],[28] Sep. 30, 2032 [24],[26],[27],[28] Sep. 30, 2032 [24],[26],[27],[28]
Cost $ (1) [6],[17],[18]       $ (1) [2],[24],[26],[27],[28]      
Fair Value [4],[5],[24],[26],[27],[28]         $ (1)      
Investment, Identifier [Axis]: Health Care Technology Merative Merative L.P. First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 09/30/32                
Spread 4.50% [17],[18],[19] 4.50% [17],[18],[19] 4.50% [17],[18],[19] 4.50% [17],[18],[19] 4.50% [24],[26],[27],[28],[29] 4.50% [24],[26],[27],[28],[29] 4.50% [24],[26],[27],[28],[29] 4.50% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [17],[18],[19] 0.75% [17],[18],[19] 0.75% [17],[18],[19] 0.75% [17],[18],[19] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29]
Maturity Date Sep. 30, 2032 [17],[18] Sep. 30, 2032 [17],[18] Sep. 30, 2032 [17],[18] Sep. 30, 2032 [17],[18] Sep. 30, 2032 [24],[26],[27],[28] Sep. 30, 2032 [24],[26],[27],[28] Sep. 30, 2032 [24],[26],[27],[28] Sep. 30, 2032 [24],[26],[27],[28]
Cost $ (1) [6],[17],[18]       $ (1) [2],[24],[26],[27],[28]      
Fair Value [4],[5],[24],[26],[27],[28]         $ (1)      
Investment, Identifier [Axis]: Health Care Technology Merative Merative L.P. First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 09/30/32                
Spread 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [24],[29],[30] 4.50% [24],[29],[30] 4.50% [24],[29],[30] 4.50% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30]
Maturity Date Sep. 30, 2032 [11],[12] Sep. 30, 2032 [11],[12] Sep. 30, 2032 [11],[12] Sep. 30, 2032 [11],[12] Sep. 30, 2032 [24],[30] Sep. 30, 2032 [24],[30] Sep. 30, 2032 [24],[30] Sep. 30, 2032 [24],[30]
Par $ 2,043 [11],[12],[15]       $ 2,059 [24],[25],[30]      
Cost 2,034 [6],[11],[12]       2,049 [2],[24],[30]      
Fair Value $ 2,043 [7],[8],[11],[12]       $ 2,049 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Health Care Technology Parcelshield Holdings LLC Parcelshield Holdings LLC First Lien Secured Debt - Term Loan 9.32% Maturity Date 09/30/27                
Interest Rate, Floor [29],[43]         9.32% 9.32% 9.32% 9.32%
Maturity Date [43]         Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027
Par [25],[43]         $ 7,763      
Cost [2],[43]         7,440      
Fair Value [4],[5],[43]         $ 3,885      
Investment, Identifier [Axis]: Health Care Technology Parcelshield Holdings LLC Parcelshield Holdings LLC First Lien Secured Debt - Term Loan 9.78% Maturity Date 09/30/27                
Interest Rate, Floor [19],[33] 9.78% 9.78% 9.78% 9.78%        
Maturity Date [33] Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027        
Par [15],[33] $ 7,763              
Cost [6],[33] 7,440              
Fair Value [7],[8],[33] $ 2,002              
Investment, Identifier [Axis]: Hotels, Restaurans & Leisure Crumbl Crumbl Enterprises LLC First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 05/05/32                
Spread 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [24],[29],[30] 4.50% [24],[29],[30] 4.50% [24],[29],[30] 4.50% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30]
Maturity Date May 05, 2032 [11],[12] May 05, 2032 [11],[12] May 05, 2032 [11],[12] May 05, 2032 [11],[12] May 05, 2032 [24],[30] May 05, 2032 [24],[30] May 05, 2032 [24],[30] May 05, 2032 [24],[30]
Par $ 2,286 [11],[12],[15]       $ 2,303 [24],[25],[30]      
Cost 2,267 [6],[11],[12]       2,282 [2],[24],[30]      
Fair Value $ 2,192 [7],[8],[11],[12]       $ 2,280 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure American West AWRG Borrower LLC First Lien Secured Debt - Term Loan 9.00% Maturity Date 06/18/30                
Interest Rate, Floor [19],[33],[46] 9.00% 9.00% 9.00% 9.00%        
Maturity Date [33],[46] Jun. 18, 2030 Jun. 18, 2030 Jun. 18, 2030 Jun. 18, 2030        
Par [15],[33],[46] $ 5,461              
Cost [6],[33],[46] 5,461              
Fair Value [7],[8],[33],[46] $ 4,214              
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure American West AWRG Borrower LLC First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 06/18/30                
Spread [29],[30],[47]         5.10% 5.10% 5.10% 5.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30],[47]         1.00% 1.00% 1.00% 1.00%
Maturity Date [30],[47]         Jun. 18, 2030 Jun. 18, 2030 Jun. 18, 2030 Jun. 18, 2030
Par [25],[30],[47]         $ 5,543      
Cost [2],[30],[47]         5,543      
Fair Value [4],[5],[30],[47]         $ 5,343      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure American West AWRG Parent LLC Common Equity - Stock                
Shares | shares 807,101 [15],[21],[22],[46] 807,101 [15],[21],[22],[46] 807,101 [15],[21],[22],[46] 807,101 [15],[21],[22],[46] 807,101 [25],[31],[32],[47] 807,101 [25],[31],[32],[47] 807,101 [25],[31],[32],[47] 807,101 [25],[31],[32],[47]
Cost $ 1,659 [6],[21],[22],[46]       $ 1,659 [2],[31],[32],[47]      
Fair Value [4],[5],[31],[32],[47]         $ 1,079      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Crumbl Crumbl Enterprises LLC First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 05/05/32                
Spread 4.50% [12],[13],[17],[18],[19] 4.50% [12],[13],[17],[18],[19] 4.50% [12],[13],[17],[18],[19] 4.50% [12],[13],[17],[18],[19] 4.50% [24],[26],[27],[28],[29] 4.50% [24],[26],[27],[28],[29] 4.50% [24],[26],[27],[28],[29] 4.50% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[17],[18],[19] 0.75% [12],[13],[17],[18],[19] 0.75% [12],[13],[17],[18],[19] 0.75% [12],[13],[17],[18],[19] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29]
Maturity Date May 05, 2032 [12],[13],[17],[18] May 05, 2032 [12],[13],[17],[18] May 05, 2032 [12],[13],[17],[18] May 05, 2032 [12],[13],[17],[18] May 05, 2032 [24],[26],[27],[28] May 05, 2032 [24],[26],[27],[28] May 05, 2032 [24],[26],[27],[28] May 05, 2032 [24],[26],[27],[28]
Cost $ (1) [6],[12],[13],[17],[18]       $ (2) [2],[24],[26],[27],[28]      
Fair Value $ (8) [7],[8],[12],[13],[17],[18]       $ (2) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure PARS Group LLC PARS Group LLC First Lien Secured Debt - Term Loan S+685, 1.50% Floor Maturity Date 04/03/28                
Spread 6.85% [12],[19],[35] 6.85% [12],[19],[35] 6.85% [12],[19],[35] 6.85% [12],[19],[35] 6.85% [24],[29],[37] 6.85% [24],[29],[37] 6.85% [24],[29],[37] 6.85% [24],[29],[37]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.50% [12],[19],[35] 1.50% [12],[19],[35] 1.50% [12],[19],[35] 1.50% [12],[19],[35] 1.50% [24],[29],[37] 1.50% [24],[29],[37] 1.50% [24],[29],[37] 1.50% [24],[29],[37]
Maturity Date Apr. 03, 2028 [12],[35] Apr. 03, 2028 [12],[35] Apr. 03, 2028 [12],[35] Apr. 03, 2028 [12],[35] Apr. 03, 2028 [24],[37] Apr. 03, 2028 [24],[37] Apr. 03, 2028 [24],[37] Apr. 03, 2028 [24],[37]
Par $ 7,603 [12],[15],[35]       $ 7,693 [24],[25],[37]      
Cost 7,557 [6],[12],[35]       7,626 [2],[24],[37]      
Fair Value $ 5,776 [7],[8],[12],[35]       $ 7,155 [4],[5],[24],[37]      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Taco Cabana YTC Enterprises, LLC First Lien Secured Debt - Term Loan S+636, 1.00% Floor Maturity Date 08/16/26                
Spread [24],[29],[37]         6.36% 6.36% 6.36% 6.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[37]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[37]         Aug. 16, 2026 Aug. 16, 2026 Aug. 16, 2026 Aug. 16, 2026
Par [24],[25],[37]         $ 6,946      
Cost [2],[24],[37]         6,910      
Fair Value [4],[5],[24],[37]         $ 6,650      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Taco Cabana YTC Enterprises, LLC First Lien Secured Debt - Term Loan S+636, 1.00% Floor Maturity Date 11/30/26                
Spread [12],[19],[35] 6.36% 6.36% 6.36% 6.36%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[19],[35] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[35] Nov. 30, 2026 Nov. 30, 2026 Nov. 30, 2026 Nov. 30, 2026        
Par [12],[15],[35] $ 6,313              
Cost [6],[12],[35] 6,305              
Fair Value [7],[8],[12],[35] $ 5,834              
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 08/02/30                
Spread 5.00% [12],[19],[35] 5.00% [12],[19],[35] 5.00% [12],[19],[35] 5.00% [12],[19],[35] 5.00% [24],[26],[28],[29],[37] 5.00% [24],[26],[28],[29],[37] 5.00% [24],[26],[28],[29],[37] 5.00% [24],[26],[28],[29],[37]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[19],[35] 1.00% [12],[19],[35] 1.00% [12],[19],[35] 1.00% [12],[19],[35] 1.00% [24],[26],[28],[29],[37] 1.00% [24],[26],[28],[29],[37] 1.00% [24],[26],[28],[29],[37] 1.00% [24],[26],[28],[29],[37]
Maturity Date Aug. 02, 2030 [12],[35] Aug. 02, 2030 [12],[35] Aug. 02, 2030 [12],[35] Aug. 02, 2030 [12],[35] Aug. 02, 2030 [24],[26],[28],[37] Aug. 02, 2030 [24],[26],[28],[37] Aug. 02, 2030 [24],[26],[28],[37] Aug. 02, 2030 [24],[26],[28],[37]
Par $ 61 [12],[15],[35]       $ 47 [24],[25],[26],[28],[37]      
Cost 60 [6],[12],[35]       46 [2],[24],[26],[28],[37]      
Fair Value $ 58 [7],[8],[12],[35]       $ 45 [4],[5],[24],[26],[28],[37]      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 08/02/30                
Spread 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [24],[26],[28],[29],[30] 5.00% [24],[26],[28],[29],[30] 5.00% [24],[26],[28],[29],[30] 5.00% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30]
Maturity Date Aug. 02, 2030 [11],[12],[17],[18] Aug. 02, 2030 [11],[12],[17],[18] Aug. 02, 2030 [11],[12],[17],[18] Aug. 02, 2030 [11],[12],[17],[18] Aug. 02, 2030 [24],[26],[28],[30] Aug. 02, 2030 [24],[26],[28],[30] Aug. 02, 2030 [24],[26],[28],[30] Aug. 02, 2030 [24],[26],[28],[30]
Par $ 23 [11],[12],[15],[17],[18]       $ 23 [24],[25],[26],[28],[30]      
Cost 22 [6],[11],[12],[17],[18]       22 [2],[24],[26],[28],[30]      
Fair Value $ 19 [7],[8],[11],[12],[17],[18]       $ 21 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 08/02/30                
Spread 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Aug. 02, 2030 [11],[12] Aug. 02, 2030 [11],[12] Aug. 02, 2030 [11],[12] Aug. 02, 2030 [11],[12] Aug. 02, 2030 [24],[30] Aug. 02, 2030 [24],[30] Aug. 02, 2030 [24],[30] Aug. 02, 2030 [24],[30]
Par $ 6,896 [11],[12],[15]       $ 8,800 [24],[25],[30]      
Cost 6,824 [6],[11],[12]       8,693 [2],[24],[30]      
Fair Value $ 6,615 [7],[8],[11],[12]       $ 8,602 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Household Products Tranzonic TZ Buyer LLC First Lien Secured Debt - Term Loan S+610, 0.75% Floor Maturity Date 08/14/28                
Spread 6.10% [11],[12],[19] 6.10% [11],[12],[19] 6.10% [11],[12],[19] 6.10% [11],[12],[19] 6.10% [24],[29],[30] 6.10% [24],[29],[30] 6.10% [24],[29],[30] 6.10% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30]
Maturity Date Aug. 14, 2028 [11],[12] Aug. 14, 2028 [11],[12] Aug. 14, 2028 [11],[12] Aug. 14, 2028 [11],[12] Aug. 14, 2028 [24],[30] Aug. 14, 2028 [24],[30] Aug. 14, 2028 [24],[30] Aug. 14, 2028 [24],[30]
Par $ 9,343 [11],[12],[15]       $ 7,818 [24],[25],[30]      
Cost 9,246 [6],[11],[12]       7,721 [2],[24],[30]      
Fair Value $ 9,080 [7],[8],[11],[12]       $ 7,740 [4],[5],[24],[30]      
Investment, Identifier [Axis]: IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Revolver S+575, 1.00% Floor Maturity Date 07/18/29                
Spread 5.75% [11],[12],[17],[18],[19] 5.75% [11],[12],[17],[18],[19] 5.75% [11],[12],[17],[18],[19] 5.75% [11],[12],[17],[18],[19] 5.75% [24],[26],[28],[29],[30] 5.75% [24],[26],[28],[29],[30] 5.75% [24],[26],[28],[29],[30] 5.75% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30]
Maturity Date Jul. 18, 2029 [11],[12],[17],[18] Jul. 18, 2029 [11],[12],[17],[18] Jul. 18, 2029 [11],[12],[17],[18] Jul. 18, 2029 [11],[12],[17],[18] Jul. 18, 2029 [24],[26],[28],[30] Jul. 18, 2029 [24],[26],[28],[30] Jul. 18, 2029 [24],[26],[28],[30] Jul. 18, 2029 [24],[26],[28],[30]
Par $ 63 [11],[12],[15],[17],[18]       $ 72 [24],[25],[26],[28],[30]      
Cost 62 [6],[11],[12],[17],[18]       70 [2],[24],[26],[28],[30]      
Fair Value $ 48 [7],[8],[11],[12],[17],[18]       $ 69 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Term Loan S+575, 1.00% Floor Maturity Date 07/18/29                
Spread 5.75% [11],[12],[19] 5.75% [11],[12],[19] 5.75% [11],[12],[19] 5.75% [11],[12],[19] 5.75% [24],[29],[30] 5.75% [24],[29],[30] 5.75% [24],[29],[30] 5.75% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Jul. 18, 2029 [11],[12] Jul. 18, 2029 [11],[12] Jul. 18, 2029 [11],[12] Jul. 18, 2029 [11],[12] Jul. 18, 2029 [24],[30] Jul. 18, 2029 [24],[30] Jul. 18, 2029 [24],[30] Jul. 18, 2029 [24],[30]
Par $ 9,702 [11],[12],[15]       $ 9,776 [24],[25],[30]      
Cost 9,597 [6],[11],[12]       9,647 [2],[24],[30]      
Fair Value $ 8,199 [7],[8],[11],[12]       $ 9,487 [4],[5],[24],[30]      
Investment, Identifier [Axis]: IT Services Spectrotel MidCo II LLC Spectrotel MidCo II LLC First Lien Secured Debt - Delayed Draw S+525, 0.75% Floor Maturity Date 09/30/33                
Spread [12],[13],[17],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17] Sep. 30, 2033 Sep. 30, 2033 Sep. 30, 2033 Sep. 30, 2033        
Cost [6],[12],[13],[17] $ (6)              
Fair Value [7],[8],[12],[13],[17] $ (6)              
Investment, Identifier [Axis]: IT Services Spectrotel MidCo II LLC Spectrotel MidCo II LLC First Lien Secured Debt - Revolver S+525, 0.75% Floor Maturity Date 09/30/33                
Spread [12],[13],[17],[18],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17],[18] Sep. 30, 2033 Sep. 30, 2033 Sep. 30, 2033 Sep. 30, 2033        
Cost [6],[12],[13],[17],[18] $ (9)              
Fair Value [7],[8],[12],[13],[17],[18] $ (9)              
Investment, Identifier [Axis]: IT Services Spectrotel MidCo II LLC Spectrotel MidCo II LLC First Lien Secured Debt - Term Loan S+525, 0.75% Floor Maturity Date 09/30/33                
Spread [11],[12],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Sep. 30, 2033 Sep. 30, 2033 Sep. 30, 2033 Sep. 30, 2033        
Par [11],[12],[15] $ 3,786              
Cost [6],[11],[12] 3,741              
Fair Value [7],[8],[11],[12] $ 3,739              
Investment, Identifier [Axis]: IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 08/06/30                
Spread 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [24],[26],[28],[29],[30] 5.00% [24],[26],[28],[29],[30] 5.00% [24],[26],[28],[29],[30] 5.00% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[17],[18],[19] 0.75% [11],[12],[17],[18],[19] 0.75% [11],[12],[17],[18],[19] 0.75% [11],[12],[17],[18],[19] 0.75% [24],[26],[28],[29],[30] 0.75% [24],[26],[28],[29],[30] 0.75% [24],[26],[28],[29],[30] 0.75% [24],[26],[28],[29],[30]
Maturity Date Aug. 06, 2030 [11],[12],[17],[18] Aug. 06, 2030 [11],[12],[17],[18] Aug. 06, 2030 [11],[12],[17],[18] Aug. 06, 2030 [11],[12],[17],[18] Aug. 06, 2030 [24],[26],[28],[30] Aug. 06, 2030 [24],[26],[28],[30] Aug. 06, 2030 [24],[26],[28],[30] Aug. 06, 2030 [24],[26],[28],[30]
Par $ 73 [11],[12],[15],[17],[18]       $ 67 [24],[25],[26],[28],[30]      
Cost 72 [6],[11],[12],[17],[18]       65 [2],[24],[26],[28],[30]      
Fair Value $ 72 [7],[8],[11],[12],[17],[18]       $ 66 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 08/06/30                
Spread 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30]
Maturity Date Aug. 06, 2030 [11],[12] Aug. 06, 2030 [11],[12] Aug. 06, 2030 [11],[12] Aug. 06, 2030 [11],[12] Aug. 06, 2030 [24],[30] Aug. 06, 2030 [24],[30] Aug. 06, 2030 [24],[30] Aug. 06, 2030 [24],[30]
Par $ 9,702 [11],[12],[15]       $ 9,776 [24],[25],[30]      
Cost 9,600 [6],[11],[12]       9,657 [2],[24],[30]      
Fair Value $ 9,601 [7],[8],[11],[12]       $ 9,703 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt –Term Loan S+525, 0.75% Floor Maturity Date 06/29/28                
Spread 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [24],[29],[30] 5.25% [24],[29],[30] 5.25% [24],[29],[30] 5.25% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30]
Maturity Date Jun. 29, 2028 [11],[12] Jun. 29, 2028 [11],[12] Jun. 29, 2028 [11],[12] Jun. 29, 2028 [11],[12] Jun. 29, 2028 [24],[30] Jun. 29, 2028 [24],[30] Jun. 29, 2028 [24],[30] Jun. 29, 2028 [24],[30]
Par $ 7,754 [11],[12],[15]       $ 7,816 [24],[25],[30]      
Cost 7,689 [6],[11],[12]       7,724 [2],[24],[30]      
Fair Value $ 7,744 [7],[8],[11],[12]       $ 7,777 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Insurance West-NR AcquisitionCo, LLC West-NR AcquisitionCo, LLC First Lien Secured Debt –Term Loan S+510, 1.00% Floor Maturity Date 12/27/27                
Spread [29],[30]         5.10% 5.10% 5.10% 5.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [30]         Dec. 27, 2027 Dec. 27, 2027 Dec. 27, 2027 Dec. 27, 2027
Par [25],[30]         $ 7,817      
Cost [2],[30]         7,760      
Fair Value [4],[5],[30]         $ 7,794      
Investment, Identifier [Axis]: Insurance West-NR AcquisitionCo, LLC West-NR AcquisitionCo, LLC First Lien Secured Debt –Term Loan S+510, 1.00% Floor Maturity Date 12/27/28                
Spread [11],[19] 5.10% 5.10% 5.10% 5.10%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11] Dec. 27, 2028 Dec. 27, 2028 Dec. 27, 2028 Dec. 27, 2028        
Par [11],[15] $ 7,756              
Cost [6],[11] 7,720              
Fair Value [7],[8],[11] $ 7,687              
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Commercial Services & Supplies LAV GEAR HOLDINGS INC LAV Gear Holdings, inc Common Equity - Stock                
Shares | shares [15],[21] 18,105 18,105 18,105 18,105        
Cost [6],[21] $ 2,814              
Investment, Identifier [Axis]: IronClad Mersino, Inc. First Lien Secured Debt - Delayed Draw S+600, 1.00% Floor Maturity Date 03/31/29                
Spread [10],[12],[13],[17],[18] 6.00% 6.00% 6.00% 6.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [10],[12],[13],[17],[18] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029        
Cost [6],[12],[13],[17],[18] $ (8)              
Fair Value [7],[8],[12],[13],[17],[18] $ (7)              
Investment, Identifier [Axis]: IronClad Mersino, Inc. First Lien Secured Debt - Revolver S+600, 1.00% Floor Maturity Date 03/31/29                
Spread [10],[12],[13],[17],[18] 6.00% 6.00% 6.00% 6.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [10],[12],[13],[17],[18] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029        
Cost [6],[12],[13],[17],[18] $ (3)              
Fair Value [7],[8],[12],[13],[17],[18] $ (2)              
Investment, Identifier [Axis]: IronClad Mersino, Inc. First Lien Secured Debt - Term Loan S+600, 1.00% Floor Maturity Date 03/31/29                
Spread [10],[12],[48] 6.00% 6.00% 6.00% 6.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [10],[12],[48] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[48] Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029        
Par [12],[15],[48] $ 3,946              
Cost [6],[12],[48] 3,904              
Fair Value [7],[8],[12],[48] $ 3,909              
Investment, Identifier [Axis]: Leisure Products Paladone Group Bidco Limited Paladone Group Bidco Limited First Lien Secured Debt – Term Loan S+585, 1.00% Floor Maturity Date 11/12/27                
Spread 5.85% [11],[12],[19],[20] 5.85% [11],[12],[19],[20] 5.85% [11],[12],[19],[20] 5.85% [11],[12],[19],[20] 5.85% [23],[24],[29],[30] 5.85% [23],[24],[29],[30] 5.85% [23],[24],[29],[30] 5.85% [23],[24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19],[20] 1.00% [11],[12],[19],[20] 1.00% [11],[12],[19],[20] 1.00% [11],[12],[19],[20] 1.00% [23],[24],[29],[30] 1.00% [23],[24],[29],[30] 1.00% [23],[24],[29],[30] 1.00% [23],[24],[29],[30]
Maturity Date Nov. 12, 2027 [11],[12],[20] Nov. 12, 2027 [11],[12],[20] Nov. 12, 2027 [11],[12],[20] Nov. 12, 2027 [11],[12],[20] Nov. 12, 2027 [23],[24],[30] Nov. 12, 2027 [23],[24],[30] Nov. 12, 2027 [23],[24],[30] Nov. 12, 2027 [23],[24],[30]
Par $ 7,756 [11],[12],[15],[20]       $ 7,817 [23],[24],[25],[30]      
Cost 7,726 [6],[11],[12],[20]       7,768 [2],[23],[24],[30]      
Fair Value $ 7,670 [7],[8],[11],[12],[20]       $ 7,700 [4],[5],[23],[24],[30]      
Investment, Identifier [Axis]: Leisure Products Wellbeam Consumer Health Intermediate, LLC Wellbeam Consumer Health Intermediate, LLC First Lien Secured Debt - Delayed Draw S+640, 1.00% Floor Maturity Date 10/04/27                
Spread [29],[30]         6.40% 6.40% 6.40% 6.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [30]         Oct. 04, 2027 Oct. 04, 2027 Oct. 04, 2027 Oct. 04, 2027
Par [25],[30]         $ 5,341      
Cost [2],[30]         5,202      
Fair Value [4],[5],[30]         $ 5,194      
Investment, Identifier [Axis]: Leisure Products Wellbeam Consumer Health Intermediate, LLC Wellbeam Consumer Health Intermediate, LLC First Lien Secured Debt - Term Loan S+640 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 10/4/2027                
Spread [11],[12],[19] 6.40% 6.40% 6.40% 6.40%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Interest Rate, Paid in Kind [11],[12],[19] 2.00% 2.00% 2.00% 2.00%        
Maturity Date [11],[12] Oct. 04, 2027 Oct. 04, 2027 Oct. 04, 2027 Oct. 04, 2027        
Par [11],[12],[15] $ 5,347              
Cost [6],[11],[12] 5,264              
Fair Value [7],[8],[11],[12] $ 3,807              
Investment, Identifier [Axis]: Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Delayed Draw S+500, 1.00% Floor Maturity Date 04/15/31                
Spread [24],[26],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[30]         Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031
Par [24],[25],[26],[30]         $ 91      
Cost [2],[24],[26],[30]         86      
Fair Value [4],[5],[24],[26],[30]         $ 80      
Investment, Identifier [Axis]: Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Revolver S+500, 1.00% Floor Maturity Date 04/15/31                
Spread [24],[26],[27],[28],[29]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[27],[28]         Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031
Cost [2],[24],[26],[27],[28]         $ (3)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (4)      
Investment, Identifier [Axis]: Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Term Loan S+500, 1.00% Floor Maturity Date 04/15/31                
Spread [24],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031
Par [24],[25],[30]         $ 3,501      
Cost [2],[24],[30]         3,469      
Fair Value [4],[5],[24],[30]         $ 3,466      
Investment, Identifier [Axis]: Machinery BW Colson Acquisition LLC BW Colson Acquisition LLC First Lien Secured Debt - Term Loan S+515, 1.00% Floor Maturity Date 02/26/27                
Spread [29],[30]         5.15% 5.15% 5.15% 5.15%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [30]         Feb. 26, 2027 Feb. 26, 2027 Feb. 26, 2027 Feb. 26, 2027
Par [25],[30]         $ 7,938      
Cost [2],[30]         7,884      
Fair Value [4],[5],[30]         $ 7,853      
Investment, Identifier [Axis]: Machinery BW Colson Acquisition LLC BW Colson Acquisition LLC First Lien Secured Debt - Term Loan S+515, 1.00% Floor Maturity Date 02/26/28                
Spread [11],[19] 5.15% 5.15% 5.15% 5.15%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11] Feb. 26, 2028 Feb. 26, 2028 Feb. 26, 2028 Feb. 26, 2028        
Par [11],[15] $ 9,875              
Cost [6],[11] 9,804              
Fair Value [7],[8],[11] $ 9,826              
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 05/01/31                
Spread [12],[17],[18],[19],[35] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[17],[18],[19],[35] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[17],[18],[35] May 01, 2031 May 01, 2031 May 01, 2031 May 01, 2031        
Par [12],[15],[17],[18],[35] $ 405              
Cost [6],[12],[17],[18],[35] 393              
Fair Value [7],[8],[12],[17],[18],[35] $ 401              
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 05/01/31                
Spread [12],[13],[17],[18],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] May 01, 2031 May 01, 2031 May 01, 2031 May 01, 2031        
Cost [6],[12],[13],[17],[18] $ (8)              
Fair Value [7],[8],[12],[13],[17],[18] $ (1)              
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 05/01/31                
Spread [12],[19],[35] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[19],[35] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[35] May 01, 2031 May 01, 2031 May 01, 2031 May 01, 2031        
Par [12],[15],[35] $ 2,633              
Cost [6],[12],[35] 2,601              
Fair Value [7],[8],[12],[35] $ 2,628              
Investment, Identifier [Axis]: Machinery Flow Control Intermediate Holdings 2.0, LLC Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 05/01/31                
Spread [24],[26],[27],[28],[29]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[27],[28]         May 01, 2031 May 01, 2031 May 01, 2031 May 01, 2031
Cost [2],[24],[26],[27],[28]         $ (11)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (8)      
Investment, Identifier [Axis]: Machinery Flow Control Intermediate Holdings 2.0, LLC Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 05/01/31                
Spread [24],[26],[27],[28],[29]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[27],[28]         May 01, 2031 May 01, 2031 May 01, 2031 May 01, 2031
Cost [2],[24],[26],[27],[28]         $ (9)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (3)      
Investment, Identifier [Axis]: Machinery Flow Control Intermediate Holdings 2.0, LLC Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 05/01/31                
Spread [24],[29],[37]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[37]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[37]         May 01, 2031 May 01, 2031 May 01, 2031 May 01, 2031
Par [24],[25],[37]         $ 2,653      
Cost [2],[24],[37]         2,617      
Fair Value [4],[5],[24],[37]         $ 2,640      
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 06/30/32                
Spread 5.00% [12],[13],[17],[18],[19] 5.00% [12],[13],[17],[18],[19] 5.00% [12],[13],[17],[18],[19] 5.00% [12],[13],[17],[18],[19] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[17],[18],[19] 0.75% [12],[13],[17],[18],[19] 0.75% [12],[13],[17],[18],[19] 0.75% [12],[13],[17],[18],[19] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29]
Maturity Date Jun. 30, 2032 [12],[13],[17],[18] Jun. 30, 2032 [12],[13],[17],[18] Jun. 30, 2032 [12],[13],[17],[18] Jun. 30, 2032 [12],[13],[17],[18] Jun. 30, 2032 [24],[26],[27],[28] Jun. 30, 2032 [24],[26],[27],[28] Jun. 30, 2032 [24],[26],[27],[28] Jun. 30, 2032 [24],[26],[27],[28]
Cost $ (6) [6],[12],[13],[17],[18]       $ (7) [2],[24],[26],[27],[28]      
Fair Value $ (3) [7],[8],[12],[13],[17],[18]       $ (8) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 06/30/32                
Spread 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [24],[26],[28],[29],[30] 5.00% [24],[26],[28],[29],[30] 5.00% [24],[26],[28],[29],[30] 5.00% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[17],[18],[19] 0.75% [11],[12],[17],[18],[19] 0.75% [11],[12],[17],[18],[19] 0.75% [11],[12],[17],[18],[19] 0.75% [24],[26],[28],[29],[30] 0.75% [24],[26],[28],[29],[30] 0.75% [24],[26],[28],[29],[30] 0.75% [24],[26],[28],[29],[30]
Maturity Date Jun. 30, 2032 [11],[12],[17],[18] Jun. 30, 2032 [11],[12],[17],[18] Jun. 30, 2032 [11],[12],[17],[18] Jun. 30, 2032 [11],[12],[17],[18] Jun. 30, 2032 [24],[26],[28],[30] Jun. 30, 2032 [24],[26],[28],[30] Jun. 30, 2032 [24],[26],[28],[30] Jun. 30, 2032 [24],[26],[28],[30]
Par $ 103 [11],[12],[15],[17],[18]       $ 115 [24],[25],[26],[28],[30]      
Cost 92 [6],[11],[12],[17],[18]       103 [2],[24],[26],[28],[30]      
Fair Value $ 100 [7],[8],[11],[12],[17],[18]       $ 108 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 06/30/32                
Spread 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30]
Maturity Date Jun. 30, 2032 [11],[12] Jun. 30, 2032 [11],[12] Jun. 30, 2032 [11],[12] Jun. 30, 2032 [11],[12] Jun. 30, 2032 [24],[30] Jun. 30, 2032 [24],[30] Jun. 30, 2032 [24],[30] Jun. 30, 2032 [24],[30]
Par $ 5,555 [11],[12],[15]       $ 5,597 [24],[25],[30]      
Cost 5,483 [6],[11],[12]       5,517 [2],[24],[30]      
Fair Value $ 5,536 [7],[8],[11],[12]       $ 5,555 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Machinery Industrial Service Solutions Industrial Service Solutions WC, Inc. First Lien Secured Debt - Term Loan S+350, 0.75% Floor Maturity Date 02/06/33                
Spread [11],[12],[19] 3.50% 3.50% 3.50% 3.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Feb. 06, 2033 Feb. 06, 2033 Feb. 06, 2033 Feb. 06, 2033        
Par [11],[12],[15] $ 2,124              
Cost [6],[11],[12] 2,105              
Fair Value [7],[8],[11],[12] $ 2,120              
Investment, Identifier [Axis]: Machinery Industrial Service Solutions Industrial Service Solutions WC, Inc. First Lien Secured Debt – Revolver S+350, 0.75% Floor Maturity Date 02/06/33                
Spread [11],[12],[17],[18],[19] 3.50% 3.50% 3.50% 3.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[17],[18] Feb. 06, 2033 Feb. 06, 2033 Feb. 06, 2033 Feb. 06, 2033        
Par [11],[12],[15],[17],[18] $ 117              
Cost [6],[11],[12],[17],[18] 114              
Fair Value [7],[8],[11],[12],[17],[18] $ 117              
Investment, Identifier [Axis]: Machinery Milacron IOTA HOLDINGS 3 First Lien Secured Debt - Revolver S+475, 0.00% Floor Maturity Date 03/31/32                
Spread 4.75% [11],[12],[17],[18],[19] 4.75% [11],[12],[17],[18],[19] 4.75% [11],[12],[17],[18],[19] 4.75% [11],[12],[17],[18],[19] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.00% [11],[12],[17],[18],[19] 0.00% [11],[12],[17],[18],[19] 0.00% [11],[12],[17],[18],[19] 0.00% [11],[12],[17],[18],[19] 0.00% [24],[26],[28],[29],[30] 0.00% [24],[26],[28],[29],[30] 0.00% [24],[26],[28],[29],[30] 0.00% [24],[26],[28],[29],[30]
Maturity Date Mar. 31, 2032 [11],[12],[17],[18] Mar. 31, 2032 [11],[12],[17],[18] Mar. 31, 2032 [11],[12],[17],[18] Mar. 31, 2032 [11],[12],[17],[18] Mar. 31, 2032 [24],[26],[28],[30] Mar. 31, 2032 [24],[26],[28],[30] Mar. 31, 2032 [24],[26],[28],[30] Mar. 31, 2032 [24],[26],[28],[30]
Par $ 362 [11],[12],[15],[17],[18]       $ 347 [24],[25],[26],[28],[30]      
Cost 347 [6],[11],[12],[17],[18]       331 [2],[24],[26],[28],[30]      
Fair Value $ 351 [7],[8],[11],[12],[17],[18]       $ 328 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Machinery Milacron IOTA HOLDINGS 3 First Lien Secured Debt - Term Loan S+475, 0.00% Floor Maturity Date 03/31/32                
Spread 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.00% [11],[12],[19] 0.00% [11],[12],[19] 0.00% [11],[12],[19] 0.00% [11],[12],[19] 0.00% [24],[29],[30] 0.00% [24],[29],[30] 0.00% [24],[29],[30] 0.00% [24],[29],[30]
Maturity Date Mar. 31, 2032 [11],[12] Mar. 31, 2032 [11],[12] Mar. 31, 2032 [11],[12] Mar. 31, 2032 [11],[12] Mar. 31, 2032 [24],[30] Mar. 31, 2032 [24],[30] Mar. 31, 2032 [24],[30] Mar. 31, 2032 [24],[30]
Par $ 6,107 [11],[12],[15]       $ 6,153 [24],[25],[30]      
Cost 6,030 [6],[11],[12]       6,067 [2],[24],[30]      
Fair Value $ 6,058 [7],[8],[11],[12]       $ 6,061 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Machinery OEH OEH Parent Holdings, Inc. First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 11/09/27                
Spread [29],[37]         5.85% 5.85% 5.85% 5.85%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[37]         1.00% 1.00% 1.00% 1.00%
Maturity Date [37]         Nov. 09, 2027 Nov. 09, 2027 Nov. 09, 2027 Nov. 09, 2027
Par [25],[37]         $ 7,817      
Cost [2],[37]         7,736      
Fair Value [4],[5],[37]         $ 7,682      
Investment, Identifier [Axis]: Machinery OEH OEH Parent Holdings, Inc. First Lien Secured Debt - Term Loan S+585, 1.00% Floor Maturity Date 11/09/28                
Spread [19],[35] 5.85% 5.85% 5.85% 5.85%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [19],[35] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [35] Nov. 09, 2028 Nov. 09, 2028 Nov. 09, 2028 Nov. 09, 2028        
Par [15],[35] $ 7,756              
Cost [6],[35] 7,706              
Fair Value [7],[8],[35] $ 7,578              
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw S+450, 1.00% Floor Maturity Date 05/16/31                
Spread [11],[12],[17],[18],[19] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12],[17],[18] May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031        
Par [11],[12],[15],[17],[18] $ 1,061              
Cost [6],[11],[12],[17],[18] 1,047              
Fair Value [7],[8],[11],[12],[17],[18] $ 1,050              
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 05/16/31                
Spread [24],[26],[28],[29],[30]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[28],[30]         May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031
Par [24],[25],[26],[28],[30]         $ 65      
Cost [2],[24],[26],[28],[30]         55      
Fair Value [4],[5],[24],[26],[28],[30]         $ 43      
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Revolver P+375, 1.00% Floor Maturity Date 05/16/31                
Spread [24],[26],[28],[29],[38]         3.75% 3.75% 3.75% 3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Prime Rate [Member] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member]
Interest Rate, Floor [24],[26],[28],[29],[38]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[28],[38]         May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031
Par [24],[25],[26],[28],[38]         $ 48      
Cost [2],[24],[26],[28],[38]         42      
Fair Value [4],[5],[24],[26],[28],[38]         $ 42      
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Revolver S+450, 1.00% Floor Maturity Date 05/16/31                
Spread [12],[13],[17],[18],[19] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031        
Cost [6],[12],[13],[17],[18] $ (5)              
Fair Value [7],[8],[12],[13],[17],[18] $ (3)              
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Term Loan S+450, 1.00% Floor Maturity Date 05/16/31                
Spread [11],[12],[19] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031        
Par [11],[12],[15] $ 2,704              
Cost [6],[11],[12] 2,676              
Fair Value [7],[8],[11],[12] $ 2,687              
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 05/16/31                
Spread [24],[29],[30]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031
Par [24],[25],[30]         $ 2,724      
Cost [2],[24],[30]         2,693      
Fair Value [4],[5],[24],[30]         $ 2,690      
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw S+510, 1.00% Floor Maturity Date 12/30/29                
Spread [12],[13],[17],[18],[19] 5.10% 5.10% 5.10% 5.10%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Dec. 30, 2029 Dec. 30, 2029 Dec. 30, 2029 Dec. 30, 2029        
Cost [6],[12],[13],[17],[18] $ (3)              
Fair Value [7],[8],[12],[13],[17],[18] $ (2)              
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 12/30/26                
Spread [24],[29],[30]         5.10% 5.10% 5.10% 5.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Dec. 30, 2026 Dec. 30, 2026 Dec. 30, 2026 Dec. 30, 2026
Par [24],[25],[30]         $ 7,815      
Cost [2],[24],[30]         7,744      
Fair Value [4],[5],[24],[30]         $ 7,776      
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 12/30/29                
Spread [11],[12],[19] 5.10% 5.10% 5.10% 5.10%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Dec. 30, 2029 Dec. 30, 2029 Dec. 30, 2029 Dec. 30, 2029        
Par [11],[12],[15] $ 9,148              
Cost [6],[11],[12] 9,018              
Fair Value [7],[8],[11],[12] $ 9,123              
Investment, Identifier [Axis]: Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt - Revolver S+600, 1.00% Floor Maturity Date 08/07/29                
Spread 6.00% [11],[12],[17],[18],[19] 6.00% [11],[12],[17],[18],[19] 6.00% [11],[12],[17],[18],[19] 6.00% [11],[12],[17],[18],[19] 6.00% [24],[26],[28],[29],[30] 6.00% [24],[26],[28],[29],[30] 6.00% [24],[26],[28],[29],[30] 6.00% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30] 1.00% [24],[26],[28],[29],[30]
Maturity Date Aug. 07, 2029 [11],[12],[17],[18] Aug. 07, 2029 [11],[12],[17],[18] Aug. 07, 2029 [11],[12],[17],[18] Aug. 07, 2029 [11],[12],[17],[18] Aug. 07, 2029 [24],[26],[28],[30] Aug. 07, 2029 [24],[26],[28],[30] Aug. 07, 2029 [24],[26],[28],[30] Aug. 07, 2029 [24],[26],[28],[30]
Par $ 39 [11],[12],[15],[17],[18]       $ 36 [24],[25],[26],[28],[30]      
Cost 38 [6],[11],[12],[17],[18]       34 [2],[24],[26],[28],[30]      
Fair Value $ 36 [7],[8],[11],[12],[17],[18]       $ 34 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt - Term Loan S+600, 1.00% Floor Maturity Date 08/07/29                
Spread 6.00% [11],[12],[19] 6.00% [11],[12],[19] 6.00% [11],[12],[19] 6.00% [11],[12],[19] 6.00% [24],[29],[30] 6.00% [24],[29],[30] 6.00% [24],[29],[30] 6.00% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Aug. 07, 2029 [11],[12] Aug. 07, 2029 [11],[12] Aug. 07, 2029 [11],[12] Aug. 07, 2029 [11],[12] Aug. 07, 2029 [24],[30] Aug. 07, 2029 [24],[30] Aug. 07, 2029 [24],[30] Aug. 07, 2029 [24],[30]
Par $ 4,827 [11],[12],[15]       $ 4,863 [24],[25],[30]      
Cost 4,761 [6],[11],[12]       4,782 [2],[24],[30]      
Fair Value $ 4,672 [7],[8],[11],[12]       $ 4,767 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Media HU Buyer, Inc. HU Buyer, Inc. First Lien Secured Debt - Term Loan S+610, 1.00% Floor Maturity Date 12/29/26                
Spread [29],[30]         6.10% 6.10% 6.10% 6.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [30]         Dec. 29, 2026 Dec. 29, 2026 Dec. 29, 2026 Dec. 29, 2026
Par [25],[30]         $ 7,815      
Cost [2],[30]         7,745      
Fair Value [4],[5],[30]         $ 7,702      
Investment, Identifier [Axis]: Media HU Buyer, Inc. HU Buyer, Inc. First Lien Secured Debt - Term Loan S+610, 1.00% Floor Maturity Date 12/29/27                
Spread [11],[19] 6.10% 6.10% 6.10% 6.10%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11] Dec. 29, 2027 Dec. 29, 2027 Dec. 29, 2027 Dec. 29, 2027        
Par [11],[15] $ 7,753              
Cost [6],[11] 7,685              
Fair Value [7],[8],[11] $ 7,656              
Investment, Identifier [Axis]: Media Terrier Gamut Holdings, Inc. Terrier Gamut Holdings, Inc. First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 08/15/28                
Spread 5.60% [11],[19] 5.60% [11],[19] 5.60% [11],[19] 5.60% [11],[19] 5.60% [29],[30] 5.60% [29],[30] 5.60% [29],[30] 5.60% [29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[19] 1.00% [11],[19] 1.00% [11],[19] 1.00% [11],[19] 1.00% [29],[30] 1.00% [29],[30] 1.00% [29],[30] 1.00% [29],[30]
Maturity Date Aug. 15, 2028 [11] Aug. 15, 2028 [11] Aug. 15, 2028 [11] Aug. 15, 2028 [11] Aug. 15, 2028 [30] Aug. 15, 2028 [30] Aug. 15, 2028 [30] Aug. 15, 2028 [30]
Par $ 6,621 [11],[15]       $ 6,684 [25],[30]      
Cost 6,500 [6],[11]       6,519 [2],[30]      
Fair Value $ 6,224 [7],[8],[11]       $ 6,335 [4],[5],[30]      
Investment, Identifier [Axis]: Multi-Utilities Congruex Congruex Group LLC First Lien Secured Debt - Term Loan S+165 Cash plus 5.00% PIK, 1.50% Floor Maturity Date 05/03/29                
Spread [24],[29],[30],[49]         1.65% 1.65% 1.65% 1.65%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30],[49]         1.50% 1.50% 1.50% 1.50%
Interest Rate, Paid in Kind [24],[29],[30],[49]         5.00% 5.00% 5.00% 5.00%
Maturity Date [24],[30],[49]         May 03, 2029 May 03, 2029 May 03, 2029 May 03, 2029
Par [24],[25],[30],[49]         $ 8,470      
Cost [2],[24],[30],[49]         8,326      
Fair Value [4],[5],[24],[30],[49]         $ 6,814      
Investment, Identifier [Axis]: Multi-Utilities Congruex Congruex Group LLC First Lien Secured Debt - Term Loan S+590, 1.50% Floor Maturity Date 05/03/29                
Spread [11],[12],[19],[50] 5.90% 5.90% 5.90% 5.90%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19],[50] 1.50% 1.50% 1.50% 1.50%        
Maturity Date [11],[12],[50] May 03, 2029 May 03, 2029 May 03, 2029 May 03, 2029        
Par [11],[12],[15],[50] $ 8,609              
Cost [6],[11],[12],[50] 8,494              
Fair Value [7],[8],[11],[12],[50] $ 4,528              
Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Term Loan S+675, 1.00% Floor Maturity Date 04/29/30                
Spread [11],[12],[19] 6.75% 6.75% 6.75% 6.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Apr. 29, 2030 Apr. 29, 2030 Apr. 29, 2030 Apr. 29, 2030        
Par [11],[12],[15] $ 7,759              
Cost [6],[11],[12] 7,621              
Fair Value [7],[8],[11],[12] $ 6,834              
Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Borrower LLC GS SEER Group Borrower LLC First Lien Secured Debt - Term Loan S+675, 1.00% Floor Maturity Date 04/29/30                
Spread [24],[29],[30]         6.75% 6.75% 6.75% 6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Apr. 29, 2030 Apr. 29, 2030 Apr. 29, 2030 Apr. 29, 2030
Par [24],[25],[30]         $ 7,820      
Cost [2],[24],[30]         7,657      
Fair Value [4],[5],[24],[30]         $ 7,663      
Investment, Identifier [Axis]: Paper & Forest Products BiOrigin Specialty Complete Paper Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 02/04/31                
Spread [24],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Feb. 04, 2031 Feb. 04, 2031 Feb. 04, 2031 Feb. 04, 2031
Par [24],[25],[30]         $ 7,444      
Cost [2],[24],[30]         7,345      
Fair Value [4],[5],[24],[30]         $ 7,294      
Investment, Identifier [Axis]: Paper & Forest Products BiOrigin Specialty Products Complete Paper Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 02/04/31                
Spread [11],[12],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Feb. 04, 2031 Feb. 04, 2031 Feb. 04, 2031 Feb. 04, 2031        
Par [11],[12],[15] $ 5,298              
Cost [6],[11],[12] 5,237              
Fair Value [7],[8],[11],[12] $ 4,979              
Investment, Identifier [Axis]: Personal Care Products Advantice Health Jazz AH Holdco, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 04/02/29                
Spread [11],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11] Apr. 02, 2029 Apr. 02, 2029 Apr. 02, 2029 Apr. 02, 2029        
Par [11],[15] $ 7,758              
Cost [6],[11] 7,675              
Fair Value [7],[8],[11] $ 7,692              
Investment, Identifier [Axis]: Personal Care Products Advantice Health Jazz AH Holdco, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 04/02/29                
Spread [29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [30]         Apr. 02, 2029 Apr. 02, 2029 Apr. 02, 2029 Apr. 02, 2029
Par [25],[30]         $ 7,818      
Cost [2],[30]         7,714      
Fair Value [4],[5],[30]         $ 7,706      
Investment, Identifier [Axis]: Personal Care Products Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 11/01/28                
Spread 5.25% [12],[13],[17],[18],[19],[44] 5.25% [12],[13],[17],[18],[19],[44] 5.25% [12],[13],[17],[18],[19],[44] 5.25% [12],[13],[17],[18],[19],[44] 5.25% [24],[26],[27],[28],[29] 5.25% [24],[26],[27],[28],[29] 5.25% [24],[26],[27],[28],[29] 5.25% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[17],[18],[19],[44] 1.00% [12],[13],[17],[18],[19],[44] 1.00% [12],[13],[17],[18],[19],[44] 1.00% [12],[13],[17],[18],[19],[44] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29]
Maturity Date Nov. 01, 2028 [12],[13],[17],[18],[44] Nov. 01, 2028 [12],[13],[17],[18],[44] Nov. 01, 2028 [12],[13],[17],[18],[44] Nov. 01, 2028 [12],[13],[17],[18],[44] Nov. 01, 2028 [24],[26],[27],[28] Nov. 01, 2028 [24],[26],[27],[28] Nov. 01, 2028 [24],[26],[27],[28] Nov. 01, 2028 [24],[26],[27],[28]
Cost $ (2) [6],[12],[13],[17],[18],[44]       $ (2) [2],[24],[26],[27],[28]      
Fair Value $ (3) [7],[8],[12],[13],[17],[18],[44]       $ (3) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Personal Care Products Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 11/01/28                
Spread 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [24],[29],[30] 5.25% [24],[29],[30] 5.25% [24],[29],[30] 5.25% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Nov. 01, 2028 [11],[12] Nov. 01, 2028 [11],[12] Nov. 01, 2028 [11],[12] Nov. 01, 2028 [11],[12] Nov. 01, 2028 [24],[30] Nov. 01, 2028 [24],[30] Nov. 01, 2028 [24],[30] Nov. 01, 2028 [24],[30]
Par $ 8,206 [11],[12],[15]       $ 8,963 [24],[25],[30]      
Cost 8,181 [6],[11],[12]       8,926 [2],[24],[30]      
Fair Value $ 8,166 [7],[8],[11],[12]       $ 8,918 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan S+500 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/17/27                
Spread [24],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Interest Rate, Paid in Kind [24],[29],[30]         2.00% 2.00% 2.00% 2.00%
Maturity Date [24],[30]         Sep. 17, 2027 Sep. 17, 2027 Sep. 17, 2027 Sep. 17, 2027
Par [24],[25],[30]         $ 8,844      
Cost [2],[24],[30]         8,796      
Fair Value [4],[5],[24],[30]         $ 8,394      
Investment, Identifier [Axis]: Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan S+510 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/18/27                
Spread [11],[12],[19] 5.10% 5.10% 5.10% 5.10%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Interest Rate, Paid in Kind [11],[12],[19] 2.00% 2.00% 2.00% 2.00%        
Maturity Date [11],[12] Sep. 18, 2027 Sep. 18, 2027 Sep. 18, 2027 Sep. 18, 2027        
Par [11],[12],[15] $ 8,918              
Cost [6],[11],[12] 8,891              
Fair Value [7],[8],[11],[12] $ 8,260              
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. First Lien Secured Debt - Revolver S+450, 0.50% Floor Maturity Date 12/03/32                
Spread 4.50% [12],[13],[17],[18],[19] 4.50% [12],[13],[17],[18],[19] 4.50% [12],[13],[17],[18],[19] 4.50% [12],[13],[17],[18],[19] 4.50% [24],[26],[28],[29],[30] 4.50% [24],[26],[28],[29],[30] 4.50% [24],[26],[28],[29],[30] 4.50% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.50% [12],[13],[17],[18],[19] 0.50% [12],[13],[17],[18],[19] 0.50% [12],[13],[17],[18],[19] 0.50% [12],[13],[17],[18],[19] 0.50% [24],[26],[28],[29],[30] 0.50% [24],[26],[28],[29],[30] 0.50% [24],[26],[28],[29],[30] 0.50% [24],[26],[28],[29],[30]
Maturity Date Dec. 03, 2032 [12],[13],[17],[18] Dec. 03, 2032 [12],[13],[17],[18] Dec. 03, 2032 [12],[13],[17],[18] Dec. 03, 2032 [12],[13],[17],[18] Dec. 03, 2032 [24],[26],[28],[30] Dec. 03, 2032 [24],[26],[28],[30] Dec. 03, 2032 [24],[26],[28],[30] Dec. 03, 2032 [24],[26],[28],[30]
Par [24],[25],[26],[28],[30]         $ 125      
Cost $ (6) [6],[12],[13],[17],[18]       119 [2],[24],[26],[28],[30]      
Fair Value $ (1) [7],[8],[12],[13],[17],[18]       $ 119 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. First Lien Secured Debt - Term Loan S+450, 0.50% Floor Maturity Date 12/03/32                
Spread 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [24],[29],[30] 4.50% [24],[29],[30] 4.50% [24],[29],[30] 4.50% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.50% [11],[12],[19] 0.50% [11],[12],[19] 0.50% [11],[12],[19] 0.50% [11],[12],[19] 0.50% [24],[29],[30] 0.50% [24],[29],[30] 0.50% [24],[29],[30] 0.50% [24],[29],[30]
Maturity Date Dec. 03, 2032 [11],[12] Dec. 03, 2032 [11],[12] Dec. 03, 2032 [11],[12] Dec. 03, 2032 [11],[12] Dec. 03, 2032 [24],[30] Dec. 03, 2032 [24],[30] Dec. 03, 2032 [24],[30] Dec. 03, 2032 [24],[30]
Par $ 9,100 [11],[12],[15]       $ 9,375 [24],[25],[30]      
Cost 9,001 [6],[11],[12]       9,261 [2],[24],[30]      
Fair Value $ 9,084 [7],[8],[11],[12]       $ 9,281 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 07/18/30                
Spread [24],[26],[27],[28],[29]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[27],[28]         Jul. 18, 2030 Jul. 18, 2030 Jul. 18, 2030 Jul. 18, 2030
Cost [2],[24],[26],[27],[28]         $ (1)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (5)      
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Revolver P+400, 1.00% Floor Maturity Date 07/18/30                
Spread [24],[26],[29],[38]         4.00% 4.00% 4.00% 4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Prime Rate [Member] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member]
Interest Rate, Floor [24],[26],[29],[38]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[38]         Jul. 18, 2030 Jul. 18, 2030 Jul. 18, 2030 Jul. 18, 2030
Par [24],[25],[26],[38]         $ 100      
Cost [2],[24],[26],[38]         98      
Fair Value [4],[5],[24],[26],[38]         $ 95      
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Revolver S+600 (Inclusive of 5.45% PIK), 1.00% Floor Maturity Date 07/18/30                
Spread [11],[12],[17],[18],[19] 6.00% 6.00% 6.00% 6.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Interest Rate, Paid in Kind [11],[12],[17],[18],[19] 5.45% 5.45% 5.45% 5.45%        
Maturity Date [11],[12],[17],[18] Jul. 18, 2030 Jul. 18, 2030 Jul. 18, 2030 Jul. 18, 2030        
Par [11],[12],[15],[17],[18] $ 80              
Cost [6],[11],[12],[17],[18] 79              
Fair Value [7],[8],[11],[12],[17],[18] $ 68              
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 07/18/30                
Spread [24],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Jul. 18, 2030 Jul. 18, 2030 Jul. 18, 2030 Jul. 18, 2030
Par [24],[25],[30]         $ 8,690      
Cost [2],[24],[30]         8,550      
Fair Value [4],[5],[24],[30]         $ 8,256      
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Term Loan S+600 (Inclusive of 5.45% PIK), 1.00% Floor Maturity Date 07/18/30                
Spread [11],[12],[19] 6.00% 6.00% 6.00% 6.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Interest Rate, Paid in Kind [11],[12],[19] 5.45% 5.45% 5.45% 5.45%        
Maturity Date [11],[12] Jul. 18, 2030 Jul. 18, 2030 Jul. 18, 2030 Jul. 18, 2030        
Par [11],[12],[15] $ 8,568              
Cost [6],[11],[12] 8,452              
Fair Value [7],[8],[11],[12] $ 7,558              
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma PAI Co-Investor FT Aggregator LLC Common Equity - Stock                
Shares | shares 50 [12],[15],[21] 50 [12],[15],[21] 50 [12],[15],[21] 50 [12],[15],[21] 50 [24],[25],[31],[32] 50 [24],[25],[31],[32] 50 [24],[25],[31],[32] 50 [24],[25],[31],[32]
Cost $ 50 [6],[12],[21]       $ 50 [2],[24],[31],[32]      
Fair Value $ 35 [7],[8],[12],[21]       $ 53 [4],[5],[24],[31],[32]      
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma Pai Middle Tier, LLC First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 02/13/32                
Spread [24],[29],[30]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032
Par [24],[25],[30]         $ 7,363      
Cost [2],[24],[30]         7,263      
Fair Value [4],[5],[24],[30]         $ 7,278      
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma Pai Middle Tier, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 02/13/32                
Spread [11],[12],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032        
Par [11],[12],[15] $ 9,789              
Cost [6],[11],[12] 9,657              
Fair Value [7],[8],[11],[12] $ 9,456              
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma Total Investments First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 02/13/32                
Spread [24],[26],[28],[29],[30]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[28],[30]         Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032
Par [24],[25],[26],[28],[30]         $ 14      
Cost [2],[24],[26],[28],[30]         13      
Fair Value [4],[5],[24],[26],[28],[30]         $ 13      
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma Total Investments First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 02/13/32                
Spread [11],[12],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[17],[18] Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032 Feb. 13, 2032        
Par [11],[12],[15],[17],[18] $ 10              
Cost [6],[11],[12],[17],[18] 9              
Fair Value [7],[8],[11],[12],[17],[18] $ 7              
Investment, Identifier [Axis]: Pharmaceuticals Senderra SENDERRA RX ACQUISITION, LLC First Lien Secured Debt - Term Loan S+475, 0.50% Floor Maturity Date 03/07/33                
Spread [12],[19],[51] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[19],[51] 0.50% 0.50% 0.50% 0.50%        
Maturity Date [12],[51] Mar. 07, 2033 Mar. 07, 2033 Mar. 07, 2033 Mar. 07, 2033        
Par [12],[15],[51] $ 2,110              
Cost [6],[12],[51] 2,090              
Fair Value [7],[8],[12],[51] $ 2,121              
Investment, Identifier [Axis]: Pharmaceuticals Senderra SENDERRA RX ACQUISITION, LLC First Lien Secured Debt – Revolver S+475, 0.50% Floor Maturity Date 03/07/33                
Spread [12],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[17],[18],[19] 0.50% 0.50% 0.50% 0.50%        
Maturity Date [12],[17],[18] Mar. 07, 2033 Mar. 07, 2033 Mar. 07, 2033 Mar. 07, 2033        
Cost [6],[12],[44],[51] $ (4)              
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd Investment Type First Lien Secured Debt - Delayed Draw SONIA+325, Cash plus 2.50% PIK, 0.75% Floor maturity Date 09/24/31                
Spread [23],[24],[26],[27],[28],[29]         3.25% 3.25% 3.25% 3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]
Interest Rate, Floor [23],[24],[26],[27],[28],[29]         0.75% 0.75% 0.75% 0.75%
Interest Rate, Paid in Kind [23],[24],[26],[27],[28],[29]         2.50% 2.50% 2.50% 2.50%
Maturity Date [23],[24],[26],[27],[28]         Sep. 24, 2031 Sep. 24, 2031 Sep. 24, 2031 Sep. 24, 2031
Fair Value | £ [4],[5],[23],[24],[26],[27],[28]             £ (4)  
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd Investment Type First Lien Secured Debt - Term Loan E+325, Cash plus 2.50% PIK, 0.75% Floor maturity Date 09/24/31                
Spread [23],[24],[29],[52]         3.25% 3.25% 3.25% 3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember us-gaap:EurodollarMember
Interest Rate, Floor [23],[24],[29],[52]         0.75% 0.75% 0.75% 0.75%
Interest Rate, Paid in Kind [23],[24],[29],[52]         2.50% 2.50% 2.50% 2.50%
Maturity Date [23],[24],[52]         Sep. 24, 2031 Sep. 24, 2031 Sep. 24, 2031 Sep. 24, 2031
Par | € [23],[24],[25],[52]               € 98
Cost | € [2],[23],[24],[52]               107
Fair Value | € [4],[5],[23],[24],[52]               € 112
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd Investment Type First Lien Secured Debt - Term Loan E+375 Cash plus 3.00% PIK, 0.75% Floor Maturity Date 09/24/31                
Spread [12],[19],[20],[53] 3.75% 3.75% 3.75% 3.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[19],[20],[53] 0.75% 0.75% 0.75% 0.75%        
Interest Rate, Paid in Kind [12],[19],[20],[53] 3.00% 3.00% 3.00% 3.00%        
Maturity Date [12],[20],[53] Sep. 24, 2031 Sep. 24, 2031 Sep. 24, 2031 Sep. 24, 2031        
Par | € [12],[15],[20],[53]       € 100        
Cost [6],[12],[20],[53] $ 109              
Fair Value [7],[8],[12],[20],[53] $ 101              
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd Investment Type First Lien Secured Debt - Term Loan S+325, Cash plus 2.50% PIK, 0.75% Floor maturity Date 09/24/31                
Spread [23],[24],[29],[36]         3.25% 3.25% 3.25% 3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [23],[24],[29],[36]         0.75% 0.75% 0.75% 0.75%
Interest Rate, Paid in Kind [23],[24],[29],[36]         2.50% 2.50% 2.50% 2.50%
Maturity Date [23],[24],[36]         Sep. 24, 2031 Sep. 24, 2031 Sep. 24, 2031 Sep. 24, 2031
Par [23],[24],[25],[36]         $ 9,749      
Cost [2],[23],[24],[36]         9,585      
Fair Value [4],[5],[23],[24],[36]         $ 9,457      
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd Investment Type First Lien Secured Debt - Term Loan S+375 Cash plus 3.00% PIK, 0.75% Floor Maturity Date 09/24/31                
Spread [12],[19],[20],[48] 3.75% 3.75% 3.75% 3.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[19],[20],[48] 0.75% 0.75% 0.75% 0.75%        
Interest Rate, Paid in Kind [12],[19],[20],[48] 3.00% 3.00% 3.00% 3.00%        
Maturity Date [12],[20],[48] Sep. 24, 2031 Sep. 24, 2031 Sep. 24, 2031 Sep. 24, 2031        
Par [12],[15],[20],[48] $ 9,897              
Cost [6],[12],[20],[48] 9,749              
Fair Value [7],[8],[12],[20],[48] $ 8,882              
Investment, Identifier [Axis]: Pharmaceuticals TVG Orion Blocker, Inc. Common Equity – Stock                
Shares | shares 2 [12],[15],[21] 2 [12],[15],[21] 2 [12],[15],[21] 2 [12],[15],[21] 2 [24],[25],[31],[32] 2 [24],[25],[31],[32] 2 [24],[25],[31],[32] 2 [24],[25],[31],[32]
Cost $ 99 [6],[12],[21]       $ 99 [2],[24],[31],[32]      
Investment, Identifier [Axis]: Pharmaceuticals TVG Orion Blocker, Inc. Unsecured Debt - Promissory Note 11.34% Maturity Date 07/11/30                
Interest rate [24],[29]         11.34% 11.34% 11.34% 11.34%
Maturity Date [24]         Jul. 11, 2030 Jul. 11, 2030 Jul. 11, 2030 Jul. 11, 2030
Par [24],[25]         $ 19      
Cost [2],[24]         $ 19      
Investment, Identifier [Axis]: Pharmaceuticals TVG Orion Blocker, Inc. Unsecured Debt - Promissory Note 12.40% PIK Maturity Date 07/11/30                
Interest Rate, Paid in Kind [12],[19] 12.40% 12.40% 12.40% 12.40%        
Maturity Date [12] Jul. 11, 2030 Jul. 11, 2030 Jul. 11, 2030 Jul. 11, 2030        
Par [12],[15] $ 23              
Cost [6],[12] $ 23              
Investment, Identifier [Axis]: Pharmaceuticals TersSera TerSera Therapeutics LLC Investment Type First Lien Secured Debt - Term Loan S+575, 1.00% Floor Maturity Date 04/04/2029                
Spread [24],[29],[30]         5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Apr. 04, 2029 Apr. 04, 2029 Apr. 04, 2029 Apr. 04, 2029
Par [24],[25],[30]         $ 7,820      
Cost [2],[24],[30]         7,780      
Fair Value [4],[5],[24],[30]         $ 7,820      
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. Investment Type First Lien Secured Debt - Revolver CORRA+525, 1.00% Floor Maturity Date 08/06/31                
Spread 5.25% [12],[17],[18],[19],[39],[51] 5.25% [12],[17],[18],[19],[39],[51] 5.25% [12],[17],[18],[19],[39],[51] 5.25% [12],[17],[18],[19],[39],[51] 5.25% [24],[26],[27],[28],[29] 5.25% [24],[26],[27],[28],[29] 5.25% [24],[26],[27],[28],[29] 5.25% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member] Canadian Overnight Repo Rate Average C O R R A [Member]
Interest Rate, Floor 1.00% [12],[17],[18],[19],[39],[51] 1.00% [12],[17],[18],[19],[39],[51] 1.00% [12],[17],[18],[19],[39],[51] 1.00% [12],[17],[18],[19],[39],[51] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29]
Maturity Date Aug. 06, 2031 [12],[17],[18],[39],[51] Aug. 06, 2031 [12],[17],[18],[39],[51] Aug. 06, 2031 [12],[17],[18],[39],[51] Aug. 06, 2031 [12],[17],[18],[39],[51] Aug. 06, 2031 [24],[26],[27],[28] Aug. 06, 2031 [24],[26],[27],[28] Aug. 06, 2031 [24],[26],[27],[28] Aug. 06, 2031 [24],[26],[27],[28]
Par [12],[15],[17],[18],[39],[51]   $ 54            
Cost [6],[12],[17],[18],[39],[51] $ 53              
Fair Value $ 52 [7],[8],[12],[17],[18],[39],[51]         $ (1) [4],[5],[24],[26],[27],[28]    
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. Investment Type First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 08/06/31                
Spread 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [24],[26],[28],[29],[37] 5.25% [24],[26],[28],[29],[37] 5.25% [24],[26],[28],[29],[37] 5.25% [24],[26],[28],[29],[37]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[26],[28],[29],[37] 1.00% [24],[26],[28],[29],[37] 1.00% [24],[26],[28],[29],[37] 1.00% [24],[26],[28],[29],[37]
Maturity Date Aug. 06, 2031 [11],[12] Aug. 06, 2031 [11],[12] Aug. 06, 2031 [11],[12] Aug. 06, 2031 [11],[12] Aug. 06, 2031 [24],[26],[28],[37] Aug. 06, 2031 [24],[26],[28],[37] Aug. 06, 2031 [24],[26],[28],[37] Aug. 06, 2031 [24],[26],[28],[37]
Par $ 22 [11],[12],[15]       $ 54 [24],[25],[26],[28],[37]      
Cost 16 [6],[11],[12]       53 [2],[24],[26],[28],[37]      
Fair Value $ 15 [7],[8],[11],[12]       $ 51 [4],[5],[24],[26],[28],[37]      
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. Investment Type First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 08/06/31                
Spread 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [11],[12],[19] 5.25% [24],[29],[30] 5.25% [24],[29],[30] 5.25% [24],[29],[30] 5.25% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Aug. 06, 2031 [11],[12] Aug. 06, 2031 [11],[12] Aug. 06, 2031 [11],[12] Aug. 06, 2031 [11],[12] Aug. 06, 2031 [24],[30] Aug. 06, 2031 [24],[30] Aug. 06, 2031 [24],[30] Aug. 06, 2031 [24],[30]
Par $ 9,727 [11],[12],[15]       $ 9,801 [24],[25],[30]      
Cost 9,579 [6],[11],[12]       9,634 [2],[24],[30]      
Fair Value $ 9,493 [7],[8],[11],[12]       $ 9,482 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC Investment Type First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 07/01/30                
Spread 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [12],[13],[17],[18],[19] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29] 4.75% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[13],[17],[18],[19] 0.75% [12],[13],[17],[18],[19] 0.75% [12],[13],[17],[18],[19] 0.75% [12],[13],[17],[18],[19] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29] 0.75% [24],[26],[27],[28],[29]
Maturity Date Jul. 01, 2030 [12],[13],[17],[18] Jul. 01, 2030 [12],[13],[17],[18] Jul. 01, 2030 [12],[13],[17],[18] Jul. 01, 2030 [12],[13],[17],[18] Jul. 01, 2030 [24],[26],[27],[28] Jul. 01, 2030 [24],[26],[27],[28] Jul. 01, 2030 [24],[26],[27],[28] Jul. 01, 2030 [24],[26],[27],[28]
Cost $ (9) [6],[12],[13],[17],[18]       $ (11) [2],[24],[26],[27],[28]      
Fair Value $ (19) [7],[8],[12],[13],[17],[18]       $ (33) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC Investment Type First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 07/01/30                
Spread 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [11],[12],[19] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30] 4.75% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[19],[22] 0.75% [11],[12],[19],[22] 0.75% [11],[12],[19],[22] 0.75% [11],[12],[19],[22] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30]
Maturity Date Jul. 01, 2030 [11],[12],[22] Jul. 01, 2030 [11],[12],[22] Jul. 01, 2030 [11],[12],[22] Jul. 01, 2030 [11],[12],[22] Jul. 01, 2030 [24],[30] Jul. 01, 2030 [24],[30] Jul. 01, 2030 [24],[30] Jul. 01, 2030 [24],[30]
Par $ 2,772 [11],[12],[15],[22]       $ 2,793 [24],[25],[30]      
Cost 2,749 [6],[11],[12],[22]       2,765 [2],[24],[30]      
Fair Value $ 2,748 [7],[8],[11],[12],[22]       $ 2,751 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Professional Services DCM Services DCM Parent, LLC Investment Type First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 03/12/31                
Spread 5.00% [12],[13],[17],[18],[19] 5.00% [12],[13],[17],[18],[19] 5.00% [12],[13],[17],[18],[19] 5.00% [12],[13],[17],[18],[19] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29]
Maturity Date Mar. 12, 2031 [12],[13],[17],[18] Mar. 12, 2031 [12],[13],[17],[18] Mar. 12, 2031 [12],[13],[17],[18] Mar. 12, 2031 [12],[13],[17],[18] Mar. 12, 2031 [24],[26],[27],[28] Mar. 12, 2031 [24],[26],[27],[28] Mar. 12, 2031 [24],[26],[27],[28] Mar. 12, 2031 [24],[26],[27],[28]
Cost $ (9) [6],[12],[13],[17],[18]       $ (10) [2],[24],[26],[27],[28]      
Fair Value $ (3) [7],[8],[12],[13],[17],[18]       $ (12) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Professional Services DCM Services DCM Parent, LLC Investment Type First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 03/12/31                
Spread 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Mar. 12, 2031 [11],[12] Mar. 12, 2031 [11],[12] Mar. 12, 2031 [11],[12] Mar. 12, 2031 [11],[12] Mar. 12, 2031 [24],[30] Mar. 12, 2031 [24],[30] Mar. 12, 2031 [24],[30] Mar. 12, 2031 [24],[30]
Par $ 4,161 [11],[12],[15]       $ 4,193 [24],[25],[30]      
Cost 4,112 [6],[11],[12]       4,137 [2],[24],[30]      
Fair Value $ 4,143 [7],[8],[11],[12]       $ 4,130 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw S+425, 1.00% Floor Maturity Date 12/08/31                
Spread [11],[12],[17],[18],[19] 4.25% 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12],[17],[18] Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031        
Par [11],[12],[15],[17],[18] $ 213              
Cost [6],[11],[12],[17],[18] 207              
Fair Value [7],[8],[11],[12],[17],[18] $ 204              
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw S+450, 1.00% Floor Maturity Date 12/08/31                
Spread [24],[26],[27],[28],[29]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[27],[28]         Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031
Cost [2],[24],[26],[27],[28]         $ (5)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (5)      
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Revolver S+425, 1.00% Floor Maturity Date 12/08/31                
Spread [12],[13],[17],[18],[19] 4.25% 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031        
Cost [6],[12],[13],[17],[18] $ (5)              
Fair Value [7],[8],[12],[13],[17],[18] $ (4)              
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Revolver S+450, 1.00% Floor Maturity Date 12/08/31                
Spread [24],[26],[27],[28],[29]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[27],[28]         Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031
Cost [2],[24],[26],[27],[28]         $ (5)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (5)      
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan S+425, 1.00% Floor Maturity Date 12/08/31                
Spread [11],[12],[19] 4.25% 4.25% 4.25% 4.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031        
Par [11],[12],[15] $ 3,387              
Cost [6],[11],[12] 3,357              
Fair Value [7],[8],[11],[12] $ 3,359              
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan S+450, 1.00% Floor Maturity Date 12/08/31                
Spread [24],[29],[30]         4.50% 4.50% 4.50% 4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031 Dec. 08, 2031
Par [24],[25],[30]         $ 3,404      
Cost [2],[24],[30]         3,371      
Fair Value [4],[5],[24],[30]         $ 3,370      
Investment, Identifier [Axis]: Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt – Term Loan S+600, 1.00% Floor Maturity Date 04/07/29                
Spread 6.00% [11],[12],[19] 6.00% [11],[12],[19] 6.00% [11],[12],[19] 6.00% [11],[12],[19] 6.00% [24],[29],[30] 6.00% [24],[29],[30] 6.00% [24],[29],[30] 6.00% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Apr. 07, 2029 [11],[12] Apr. 07, 2029 [11],[12] Apr. 07, 2029 [11],[12] Apr. 07, 2029 [11],[12] Apr. 07, 2029 [24],[30] Apr. 07, 2029 [24],[30] Apr. 07, 2029 [24],[30] Apr. 07, 2029 [24],[30]
Par $ 7,558 [11],[12],[15]       $ 7,739 [24],[25],[30]      
Cost 7,464 [6],[11],[12]       7,619 [2],[24],[30]      
Fair Value $ 7,385 [7],[8],[11],[12]       $ 7,642 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Delayed Draw S+500, 1.00% Floor Maturity Date 04/15/31                
Spread [11],[12],[17],[18],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12],[17],[18] Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031        
Par [11],[12],[15],[17],[18] $ 237              
Cost [6],[11],[12],[17],[18] 231              
Fair Value [7],[8],[11],[12],[17],[18] $ 237              
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Revolver S+500, 1.00% Floor Maturity Date 04/15/31                
Spread [12],[17],[18],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[17],[18] Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031        
Cost [6],[12],[17],[18] $ (3)              
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Term Loan S+500, 1.00% Floor Maturity Date 04/15/31                
Spread [11],[12],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031        
Par [11],[12],[15] $ 3,475              
Cost [6],[11],[12] 3,447              
Fair Value [7],[8],[11],[12] $ 3,487              
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt – Delayed Draw S+475, 0.75% Floor Maturity Date 12/20/31                
Spread [24],[26],[27],[28],[29]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[27],[28]         Dec. 20, 2031 Dec. 20, 2031 Dec. 20, 2031 Dec. 20, 2031
Fair Value [4],[5],[24],[26],[27],[28]         $ (1)      
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt – Delayed Draw S+475, 0.75% Floor Maturity Date 12/22/31                
Spread [12],[13],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17],[18] Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031        
Fair Value [7],[8],[12],[13],[17],[18] $ (1)              
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt – Revolver S+475, 0.75% Floor Maturity Date 12/20/30                
Spread 4.75% [11],[12],[17],[18],[19] 4.75% [11],[12],[17],[18],[19] 4.75% [11],[12],[17],[18],[19] 4.75% [11],[12],[17],[18],[19] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30] 4.75% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[17],[18],[19] 0.75% [11],[12],[17],[18],[19] 0.75% [11],[12],[17],[18],[19] 0.75% [11],[12],[17],[18],[19] 0.75% [24],[26],[28],[29],[30] 0.75% [24],[26],[28],[29],[30] 0.75% [24],[26],[28],[29],[30] 0.75% [24],[26],[28],[29],[30]
Maturity Date Dec. 20, 2030 [11],[12],[17],[18] Dec. 20, 2030 [11],[12],[17],[18] Dec. 20, 2030 [11],[12],[17],[18] Dec. 20, 2030 [11],[12],[17],[18] Dec. 20, 2030 [24],[26],[28],[30] Dec. 20, 2030 [24],[26],[28],[30] Dec. 20, 2030 [24],[26],[28],[30] Dec. 20, 2030 [24],[26],[28],[30]
Par $ 16 [11],[12],[15],[17],[18]       $ 14 [24],[25],[26],[28],[30]      
Cost 15 [6],[11],[12],[17],[18]       13 [2],[24],[26],[28],[30]      
Fair Value $ 15 [7],[8],[11],[12],[17],[18]       $ 13 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt – Term Loan S+475, 0.75% Floor Maturity Date 12/20/31                
Spread [24],[29],[30]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Dec. 20, 2031 Dec. 20, 2031 Dec. 20, 2031 Dec. 20, 2031
Par [24],[25],[30]         $ 4,752      
Cost [2],[24],[30]         4,710      
Fair Value [4],[5],[24],[30]         $ 4,704      
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt – Term Loan S+475, 0.75% Floor Maturity Date 12/22/31                
Spread [11],[12],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031        
Par [11],[12],[15] $ 4,716              
Cost [6],[11],[12] 4,678              
Fair Value [7],[8],[11],[12] $ 4,655              
Investment, Identifier [Axis]: Professional Services Smith & Howard Smith And Howard Advisory Holdings LLC Investment Type First Lien Secured Debt – Delayed Draw S+475, 0.75% Floor Maturity Date 07/31/33                
Spread [12],[13],[17],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17] Jul. 31, 2033 Jul. 31, 2033 Jul. 31, 2033 Jul. 31, 2033        
Cost [6],[12],[13],[17] $ (4)              
Fair Value [7],[8],[12],[13],[17] $ (4)              
Investment, Identifier [Axis]: Professional Services Smith & Howard Smith And Howard Advisory Holdings LLC Investment Type First Lien Secured Debt – Revolver S+475, 0.75% Floor Maturity Date 07/31/33                
Spread [12],[13],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17],[18] Jul. 31, 2033 Jul. 31, 2033 Jul. 31, 2033 Jul. 31, 2033        
Cost [6],[12],[13],[17],[18] $ (3)              
Fair Value [7],[8],[12],[13],[17],[18] $ (3)              
Investment, Identifier [Axis]: Professional Services Smith & Howard Smith And Howard Advisory Holdings LLC Investment Type First Lien Secured Debt – Term Loan S+475, 0.75% Floor Maturity Date 07/31/33                
Spread [11],[12],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Jul. 31, 2033 Jul. 31, 2033 Jul. 31, 2033 Jul. 31, 2033        
Par [11],[12],[15] $ 1,333              
Cost [6],[11],[12] 1,320              
Fair Value [7],[8],[11],[12] $ 1,320              
Investment, Identifier [Axis]: Real Estate Management & Development AKAM AKAM Buyer, Inc. First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 02/27/32                
Spread [11],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[17],[18] Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032        
Par [11],[15],[17],[18] $ 236              
Cost [6],[11],[17],[18] 225              
Fair Value [7],[8],[11],[17],[18] $ 219              
Investment, Identifier [Axis]: Real Estate Management & Development AKAM AKAM Buyer, Inc. First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 02/27/32                
Spread [13],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [13],[17],[18] Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032        
Cost [6],[13],[17],[18] $ (7)              
Fair Value [7],[8],[13],[17],[18] $ (6)              
Investment, Identifier [Axis]: Real Estate Management & Development AKAM AKAM Buyer, Inc. First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 02/27/32                
Spread [11],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11] Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032        
Par [11],[15] $ 2,883              
Cost [6],[11] 2,844              
Fair Value [7],[8],[11] $ 2,853              
Investment, Identifier [Axis]: Real Estate Management & Development AKAM AKAM Group Holdings, L.P. Common Equity - Equity Unit                
Shares | shares [15],[21],[22] 5,000 5,000 5,000 5,000        
Cost [6],[21],[22] $ 100              
Fair Value [7],[8],[21],[22] $ 93              
Investment, Identifier [Axis]: Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 10/17/31                
Spread [24],[29],[54]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[54]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[54]         Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031
Par [24],[25],[54]         $ 4,863      
Cost [2],[24],[54]         4,800      
Fair Value [4],[5],[24],[54]         $ 4,863      
Investment, Identifier [Axis]: Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt – Revolver S+500, 0.75% Floor Maturity Date 10/17/31                
Spread [24],[26],[28],[29]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[28]         Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031
Cost [2],[24],[26],[28]         $ (1)      
Investment, Identifier [Axis]: Software CM Acquisitions Holdings Inc. (fka Sisterco CM Acquisitions Holdings Inc. First Lien Secured Debt - Term Loan S+550, 1.00% Floor Maturity Date 01/28/28                
Spread [29],[30]         5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [30]         Jan. 28, 2028 Jan. 28, 2028 Jan. 28, 2028 Jan. 28, 2028
Par [25],[30]         $ 6,668      
Cost [2],[30]         6,654      
Fair Value [4],[5],[30]         $ 6,633      
Investment, Identifier [Axis]: Software CM Acquisitions Holdings Inc. (fka Sisterco Hold CM Acquisitions Holdings Inc. First Lien Secured Debt - Term Loan S+550, 1.00% Floor Maturity Date 01/28/28                
Spread [11],[19] 5.50% 5.50% 5.50% 5.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11] Jan. 28, 2028 Jan. 28, 2028 Jan. 28, 2028 Jan. 28, 2028        
Par [11],[15] $ 3,854              
Cost [6],[11] 3,849              
Fair Value [7],[8],[11] $ 3,820              
Investment, Identifier [Axis]: Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Term Loan S+535, 1.00% Floor Maturity Date 06/24/27                
Spread [24],[29],[30]         5.35% 5.35% 5.35% 5.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         Jun. 24, 2027 Jun. 24, 2027 Jun. 24, 2027 Jun. 24, 2027
Par [24],[25],[30]         $ 10,015      
Cost [2],[24],[30]         9,952      
Fair Value [4],[5],[24],[30]         $ 9,930      
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 03/18/32                
Spread 4.50% [12],[17],[18],[19] 4.50% [12],[17],[18],[19] 4.50% [12],[17],[18],[19] 4.50% [12],[17],[18],[19] 4.50% [24],[26],[28],[29] 4.50% [24],[26],[28],[29] 4.50% [24],[26],[28],[29] 4.50% [24],[26],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[17],[18],[19] 0.75% [12],[17],[18],[19] 0.75% [12],[17],[18],[19] 0.75% [12],[17],[18],[19] 0.75% [24],[26],[28],[29] 0.75% [24],[26],[28],[29] 0.75% [24],[26],[28],[29] 0.75% [24],[26],[28],[29]
Maturity Date Mar. 18, 2032 [12],[17],[18] Mar. 18, 2032 [12],[17],[18] Mar. 18, 2032 [12],[17],[18] Mar. 18, 2032 [12],[17],[18] Mar. 18, 2032 [24],[26],[28] Mar. 18, 2032 [24],[26],[28] Mar. 18, 2032 [24],[26],[28] Mar. 18, 2032 [24],[26],[28]
Cost $ (4) [6],[12],[17],[18]       $ (5) [2],[24],[26],[28]      
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 03/18/32                
Spread 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [11],[12],[19] 4.50% [24],[29],[30] 4.50% [24],[29],[30] 4.50% [24],[29],[30] 4.50% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30]
Maturity Date Mar. 18, 2032 [11],[12] Mar. 18, 2032 [11],[12] Mar. 18, 2032 [11],[12] Mar. 18, 2032 [11],[12] Mar. 18, 2032 [24],[30] Mar. 18, 2032 [24],[30] Mar. 18, 2032 [24],[30] Mar. 18, 2032 [24],[30]
Par $ 3,380 [11],[12],[15]       $ 3,380 [24],[25],[30]      
Cost 3,352 [6],[11],[12]       3,349 [2],[24],[30]      
Fair Value $ 3,380 [7],[8],[11],[12]       $ 3,380 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt – Revolver S+450, 0.75% Floor Maturity Date 03/18/32                
Spread 4.50% [12],[17],[18],[19] 4.50% [12],[17],[18],[19] 4.50% [12],[17],[18],[19] 4.50% [12],[17],[18],[19] 4.50% [24],[26],[28],[29] 4.50% [24],[26],[28],[29] 4.50% [24],[26],[28],[29] 4.50% [24],[26],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [12],[17],[18],[19] 0.75% [12],[17],[18],[19] 0.75% [12],[17],[18],[19] 0.75% [12],[17],[18],[19] 0.75% [24],[26],[28],[29] 0.75% [24],[26],[28],[29] 0.75% [24],[26],[28],[29] 0.75% [24],[26],[28],[29]
Maturity Date Mar. 18, 2032 [12],[17],[18] Mar. 18, 2032 [12],[17],[18] Mar. 18, 2032 [12],[17],[18] Mar. 18, 2032 [12],[17],[18] Mar. 18, 2032 [24],[26],[28] Mar. 18, 2032 [24],[26],[28] Mar. 18, 2032 [24],[26],[28] Mar. 18, 2032 [24],[26],[28]
Cost $ (4) [6],[12],[17],[18]       $ (4) [2],[24],[26],[28]      
Investment, Identifier [Axis]: Software Litify Litify LLC First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 02/02/29                
Spread 5.60% [11],[12],[19] 5.60% [11],[12],[19] 5.60% [11],[12],[19] 5.60% [11],[12],[19] 5.60% [24],[29],[30] 5.60% [24],[29],[30] 5.60% [24],[29],[30] 5.60% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Feb. 02, 2029 [11],[12] Feb. 02, 2029 [11],[12] Feb. 02, 2029 [11],[12] Feb. 02, 2029 [11],[12] Feb. 02, 2029 [24],[30] Feb. 02, 2029 [24],[30] Feb. 02, 2029 [24],[30] Feb. 02, 2029 [24],[30]
Par $ 3,980 [11],[12],[15]       $ 4,000 [24],[25],[30]      
Cost 3,926 [6],[11],[12]       3,930 [2],[24],[30]      
Fair Value $ 3,892 [7],[8],[11],[12]       $ 3,920 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Delayed Draw S+575, 0.75% Floor Maturity Date 02/20/30                
Spread [24],[26],[27],[28],[29]         5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[27],[28]         Feb. 20, 2030 Feb. 20, 2030 Feb. 20, 2030 Feb. 20, 2030
Cost [2],[24],[26],[27],[28]         $ (1)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (1)      
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Delayed Draw S+600, 0.75% Floor Maturity Date 02/20/30                
Spread [11],[12],[19] 6.00% 6.00% 6.00% 6.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Feb. 20, 2030 Feb. 20, 2030 Feb. 20, 2030 Feb. 20, 2030        
Par [11],[12],[15] $ 100              
Cost [6],[11],[12] 98              
Fair Value [7],[8],[11],[12] $ 95              
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Revolver S+575, 0.75% Floor Maturity Date 02/20/30                
Spread [24],[26],[27],[28],[29]         5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[27],[28]         Feb. 20, 2030 Feb. 20, 2030 Feb. 20, 2030 Feb. 20, 2030
Cost [2],[24],[26],[27],[28]         $ (2)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (1)      
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Revolver S+600, 0.75% Floor Maturity Date 02/20/30                
Spread [12],[13],[17],[18],[19] 6.00% 6.00% 6.00% 6.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17],[18] Feb. 20, 2030 Feb. 20, 2030 Feb. 20, 2030 Feb. 20, 2030        
Cost [6],[12],[13],[17],[18] $ (1)              
Fair Value [7],[8],[12],[13],[17],[18] $ (4)              
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Term Loan S+575, 0.75% Floor Maturity Date 02/20/30                
Spread [24],[29],[30]         5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Feb. 20, 2030 Feb. 20, 2030 Feb. 20, 2030 Feb. 20, 2030
Par [24],[25],[30]         $ 4,776      
Cost [2],[24],[30]         4,694      
Fair Value [4],[5],[24],[30]         $ 4,728      
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Term Loan S+600, 0.75% Floor Maturity Date 02/20/30                
Spread [11],[12],[19] 6.00% 6.00% 6.00% 6.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Feb. 20, 2030 Feb. 20, 2030 Feb. 20, 2030 Feb. 20, 2030        
Par [11],[12],[15] $ 4,740              
Cost [6],[11],[12] 4,671              
Fair Value [7],[8],[11],[12] $ 4,538              
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 11/27/30                
Spread 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [11],[12],[17],[18],[19] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29]
Maturity Date Nov. 27, 2030 [11],[12],[17],[18] Nov. 27, 2030 [11],[12],[17],[18] Nov. 27, 2030 [11],[12],[17],[18] Nov. 27, 2030 [11],[12],[17],[18] Nov. 27, 2030 [24],[26],[27],[28] Nov. 27, 2030 [24],[26],[27],[28] Nov. 27, 2030 [24],[26],[27],[28] Nov. 27, 2030 [24],[26],[27],[28]
Par [11],[12],[15],[17],[18] $ 12              
Cost 11 [6],[11],[12],[17],[18]       $ (1) [2],[24],[26],[27],[28]      
Fair Value $ 11 [7],[8],[11],[12],[17],[18]       $ (1) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 11/27/30                
Spread 5.00% [12],[13],[17],[18],[19] 5.00% [12],[13],[17],[18],[19] 5.00% [12],[13],[17],[18],[19] 5.00% [12],[13],[17],[18],[19] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29] 5.00% [24],[26],[27],[28],[29]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [12],[13],[17],[18],[19] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29] 1.00% [24],[26],[27],[28],[29]
Maturity Date Nov. 27, 2030 [12],[13],[17],[18] Nov. 27, 2030 [12],[13],[17],[18] Nov. 27, 2030 [12],[13],[17],[18] Nov. 27, 2030 [12],[13],[17],[18] Nov. 27, 2030 [24],[26],[27],[28] Nov. 27, 2030 [24],[26],[27],[28] Nov. 27, 2030 [24],[26],[27],[28] Nov. 27, 2030 [24],[26],[27],[28]
Cost $ (1) [6],[12],[13],[17],[18]       $ (1) [2],[24],[26],[27],[28]      
Fair Value $ (1) [7],[8],[12],[13],[17],[18]       $ (1) [4],[5],[24],[26],[27],[28]      
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 11/27/30                
Spread 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [11],[12],[19] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30] 1.00% [24],[29],[30]
Maturity Date Nov. 27, 2030 [11],[12] Nov. 27, 2030 [11],[12] Nov. 27, 2030 [11],[12] Nov. 27, 2030 [11],[12] Nov. 27, 2030 [24],[30] Nov. 27, 2030 [24],[30] Nov. 27, 2030 [24],[30] Nov. 27, 2030 [24],[30]
Par $ 9,629 [11],[12],[15]       $ 9,702 [24],[25],[30]      
Cost 9,521 [6],[11],[12]       9,578 [2],[24],[30]      
Fair Value $ 9,495 [7],[8],[11],[12]       $ 9,566 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 06/14/29                
Spread 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [11],[12],[17],[18],[19] 5.00% [24],[26],[28],[29],[30] 5.00% [24],[26],[28],[29],[30] 5.00% [24],[26],[28],[29],[30] 5.00% [24],[26],[28],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[17],[18],[19] 0.75% [11],[12],[17],[18],[19] 0.75% [11],[12],[17],[18],[19] 0.75% [11],[12],[17],[18],[19] 0.75% [24],[26],[28],[29],[30] 0.75% [24],[26],[28],[29],[30] 0.75% [24],[26],[28],[29],[30] 0.75% [24],[26],[28],[29],[30]
Maturity Date Jun. 14, 2029 [11],[12],[17],[18] Jun. 14, 2029 [11],[12],[17],[18] Jun. 14, 2029 [11],[12],[17],[18] Jun. 14, 2029 [11],[12],[17],[18] Jun. 14, 2029 [24],[26],[28],[30] Jun. 14, 2029 [24],[26],[28],[30] Jun. 14, 2029 [24],[26],[28],[30] Jun. 14, 2029 [24],[26],[28],[30]
Par $ 64 [11],[12],[15],[17],[18]       $ 37 [24],[25],[26],[28],[30]      
Cost 63 [6],[11],[12],[17],[18]       36 [2],[24],[26],[28],[30]      
Fair Value $ 63 [7],[8],[11],[12],[17],[18]       $ 36 [4],[5],[24],[26],[28],[30]      
Investment, Identifier [Axis]: Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 06/14/29                
Spread 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [11],[12],[19] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30] 5.00% [24],[29],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [11],[12],[19] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30] 0.75% [24],[29],[30]
Maturity Date Jun. 14, 2029 [11],[12] Jun. 14, 2029 [11],[12] Jun. 14, 2029 [11],[12] Jun. 14, 2029 [11],[12] Jun. 14, 2029 [24],[30] Jun. 14, 2029 [24],[30] Jun. 14, 2029 [24],[30] Jun. 14, 2029 [24],[30]
Par $ 9,724 [11],[12],[15]       $ 9,799 [24],[25],[30]      
Cost 9,632 [6],[11],[12]       9,686 [2],[24],[30]      
Fair Value $ 9,656 [7],[8],[11],[12]       $ 9,701 [4],[5],[24],[30]      
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Accelevation, LLC Accelevation, LLC First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 01/02/31                
Spread [11],[12],[17],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[17] Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031        
Par [11],[12],[15],[17] $ 83              
Cost [6],[11],[12],[17] 82              
Fair Value [7],[8],[11],[12],[17] $ 83              
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Accelevation, LLC Accelevation, LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 01/02/31                
Spread [12],[17],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[17],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[17] Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031        
Cost [6],[12],[17] $ (1)              
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Accelevation, LLC Accelevation, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 01/02/31                
Spread [11],[12],[19] 5.00% 5.00% 5.00% 5.00%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031 Jan. 02, 2031        
Par [11],[12],[15] $ 9,702              
Cost [6],[11],[12] 9,604              
Fair Value [7],[8],[11],[12] $ 9,666              
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Havis Havis, Inc. First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 06/30/32                
Spread [12],[13],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17],[18] Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032        
Cost [6],[12],[13],[17],[18] $ (2)              
Fair Value [7],[8],[12],[13],[17],[18] $ (2)              
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Havis Havis, Inc. First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 06/30/32                
Spread [11],[12],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032 Jun. 30, 2032        
Par [11],[12],[15] $ 2,294              
Cost [6],[11],[12] 2,272              
Fair Value [7],[8],[11],[12] $ 2,274              
Investment, Identifier [Axis]: Trading Companies & Distributors LSG Lindstrom, LLC First Lien Secured Debt - Revolver S+525, 0.75% Floor Maturity Date 12/30/32                
Spread [12],[13],[17],[18],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [12],[13],[17],[18] Dec. 30, 2032 Dec. 30, 2032 Dec. 30, 2032 Dec. 30, 2032        
Cost [6],[12],[13],[17],[18] $ (9)              
Fair Value [7],[8],[12],[13],[17],[18] $ (4)              
Investment, Identifier [Axis]: Trading Companies & Distributors LSG Lindstrom, LLC First Lien Secured Debt - Revolver S+550, 0.75% Floor Maturity Date 12/30/32                
Spread [24],[26],[28],[29],[30]         5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[28],[30]         Dec. 30, 2032 Dec. 30, 2032 Dec. 30, 2032 Dec. 30, 2032
Par [24],[25],[26],[28],[30]         $ 236      
Cost [2],[24],[26],[28],[30]         226      
Fair Value [4],[5],[24],[26],[28],[30]         $ 226      
Investment, Identifier [Axis]: Trading Companies & Distributors LSG Lindstrom, LLC First Lien Secured Debt - Term Loan S+525, 0.75% Floor Maturity Date 12/30/32                
Spread [11],[12],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Dec. 30, 2032 Dec. 30, 2032 Dec. 30, 2032 Dec. 30, 2032        
Par [11],[12],[15] $ 4,335              
Cost [6],[11],[12] 4,275              
Fair Value [7],[8],[11],[12] $ 4,311              
Investment, Identifier [Axis]: Trading Companies & Distributors LSG Lindstrom, LLC First Lien Secured Debt - Term Loan S+550, 0.75% Floor Maturity Date 12/30/32                
Spread [24],[29],[30]         5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Dec. 30, 2032 Dec. 30, 2032 Dec. 30, 2032 Dec. 30, 2032
Par [24],[25],[30]         $ 4,357      
Cost [2],[24],[30]         4,292      
Fair Value [4],[5],[24],[30]         $ 4,292      
Investment, Identifier [Axis]: Trading Companies & Distributors MacQueen Equipment MacQueen Equipment, LLC First Lien Secured Debt - Delayed Draw S+551, 1.00% Floor Maturity Date 01/07/28                
Spread [12],[13],[17],[18],[19] 5.51% 5.51% 5.51% 5.51%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Jan. 07, 2028 Jan. 07, 2028 Jan. 07, 2028 Jan. 07, 2028        
Cost [6],[12],[13],[17],[18] $ (2)              
Fair Value [7],[8],[12],[13],[17],[18] $ (3)              
Investment, Identifier [Axis]: Trading Companies & Distributors MacQueen Equipment MacQueen Equipment, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 01/07/28                
Spread [29],[37]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[37]         1.00% 1.00% 1.00% 1.00%
Maturity Date [37]         Jan. 07, 2028 Jan. 07, 2028 Jan. 07, 2028 Jan. 07, 2028
Par [25],[37]         $ 7,788      
Cost [2],[37]         7,758      
Fair Value [4],[5],[37]         $ 7,781      
Investment, Identifier [Axis]: Trading Companies & Distributors MacQueen Equipment MacQueen Equipment, LLC First Lien Secured Debt - Term Loan S+551, 1.00% Floor Maturity Date 01/07/28                
Spread [11],[12],[19],[35] 5.51% 5.51% 5.51% 5.51%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19],[35] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12],[35] Jan. 07, 2028 Jan. 07, 2028 Jan. 07, 2028 Jan. 07, 2028        
Par [11],[12],[15],[35] $ 9,995              
Cost [6],[11],[12],[35] 9,960              
Fair Value [7],[8],[11],[12],[35] $ 9,945              
Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Delayed Draw S+450, 1.75% Floor Maturity Date 10/01/31                
Spread [12],[13],[17],[18],[19] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.75% 1.75% 1.75% 1.75%        
Maturity Date [12],[13],[17],[18] Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031        
Cost [6],[12],[13],[17],[18] $ (2)              
Fair Value [7],[8],[12],[13],[17],[18] $ (5)              
Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Delayed Draw S+475, 1.75% Floor Maturity Date 10/01/31                
Spread [24],[26],[27],[28],[29]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.75% 1.75% 1.75% 1.75%
Maturity Date [24],[26],[27],[28]         Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031
Cost [2],[24],[26],[27],[28]         $ (2)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (2)      
Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Revolver S+450, 1.75% Floor Maturity Date 10/01/31                
Spread [12],[13],[17],[18],[19] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.75% 1.75% 1.75% 1.75%        
Maturity Date [12],[13],[17],[18] Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031        
Cost [6],[12],[13],[17],[18] $ (2)              
Fair Value [7],[8],[12],[13],[17],[18] $ (3)              
Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Revolver S+475, 1.75% Floor Maturity Date 10/01/31                
Spread [24],[26],[27],[28],[29]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[27],[28],[29]         1.75% 1.75% 1.75% 1.75%
Maturity Date [24],[26],[27],[28]         Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031
Cost [2],[24],[26],[27],[28]         $ (3)      
Fair Value [4],[5],[24],[26],[27],[28]         $ (3)      
Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Term Loan S+450, 1.75% Floor Maturity Date 10/01/31                
Spread [11],[12],[19] 4.50% 4.50% 4.50% 4.50%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.75% 1.75% 1.75% 1.75%        
Maturity Date [11],[12] Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031        
Par [11],[12],[15] $ 1,927              
Cost [6],[11],[12] 1,906              
Fair Value [7],[8],[11],[12] $ 1,901              
Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Term Loan S+475, 1.75% Floor Maturity Date 10/01/31                
Spread [24],[29],[30]         4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.75% 1.75% 1.75% 1.75%
Maturity Date [24],[30]         Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031
Par [24],[25],[30]         $ 1,937      
Cost [2],[24],[30]         1,913      
Fair Value [4],[5],[24],[30]         $ 1,912      
Investment, Identifier [Axis]: Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 03/01/30                
Spread [11],[12],[17],[18],[19] 5.25% 5.25% 5.25% 5.25%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12],[17],[18] Mar. 01, 2030 Mar. 01, 2030 Mar. 01, 2030 Mar. 01, 2030        
Par [11],[12],[17],[18] $ 1,837              
Cost [6],[11],[12],[17],[18] 1,806              
Fair Value [7],[8],[11],[12],[17],[18] $ 1,809              
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 08/07/31                
Spread [11],[12],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031        
Par [11],[12],[15] $ 99              
Cost [6],[11],[12] 98              
Fair Value [7],[8],[11],[12] $ 98              
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 08/07/31                
Spread [24],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031
Par [24],[25],[30]         $ 99      
Cost [2],[24],[30]         98      
Fair Value [4],[5],[24],[30]         $ 98      
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 08/07/31                
Spread [11],[12],[17],[18],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[17],[18],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12],[17],[18] Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031        
Par [11],[12],[15],[17],[18] $ 65              
Cost [6],[11],[12],[17],[18] 64              
Fair Value [7],[8],[11],[12],[17],[18] $ 65              
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 08/07/31                
Spread [24],[26],[28],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[26],[28],[30]         Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031
Par [24],[25],[26],[28],[30]         $ 18      
Cost [2],[24],[26],[28],[30]         17      
Fair Value [4],[5],[24],[26],[28],[30]         $ 17      
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 08/07/31                
Spread [11],[12],[19] 4.75% 4.75% 4.75% 4.75%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 0.75% 0.75% 0.75% 0.75%        
Maturity Date [11],[12] Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031        
Par [11],[12],[15] $ 9,604              
Cost [6],[11],[12] 9,495              
Fair Value [7],[8],[11],[12] $ 9,566              
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 08/07/31                
Spread [24],[29],[30]         5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         0.75% 0.75% 0.75% 0.75%
Maturity Date [24],[30]         Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031 Aug. 07, 2031
Par [24],[25],[30]         $ 9,678      
Cost [2],[24],[30]         9,554      
Fair Value [4],[5],[24],[30]         $ 9,581      
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Holdings, L.P. Common Equity - Limited Partnership                
Shares | shares [12],[15],[21] 30,000 30,000 30,000 30,000        
Cost [6],[12],[21] $ 30              
Fair Value [7],[8],[12],[21] $ 71              
Investment, Identifier [Axis]: Trading Companies & Distributors WC ORS Holdings, L.P. Common Equity - Limited Partnership                
Shares | shares [24],[25],[31],[32]         30,000 30,000 30,000 30,000
Cost [2],[24],[31],[32]         $ 30      
Fair Value [4],[5],[24],[31],[32]         $ 53      
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 05/09/29                
Spread [24],[26],[28],[29],[30]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[28],[30]         May 09, 2029 May 09, 2029 May 09, 2029 May 09, 2029
Par [24],[25],[26],[28],[30]         $ 146      
Cost [2],[24],[26],[28],[30]         144      
Fair Value [4],[5],[24],[26],[28],[30]         $ 146      
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 05/09/29                
Spread [24],[26],[28],[29],[30]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[26],[28],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[26],[28],[30]         May 09, 2029 May 09, 2029 May 09, 2029 May 09, 2029
Par [24],[25],[26],[28],[30]         $ 27      
Cost [2],[24],[26],[28],[30]         25      
Fair Value [4],[5],[24],[26],[28],[30]         $ 27      
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 05/09/29                
Spread [24],[29],[30]         5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [24],[29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [24],[30]         May 09, 2029 May 09, 2029 May 09, 2029 May 09, 2029
Par [24],[25],[30]         $ 3,743      
Cost [2],[24],[30]         3,702      
Fair Value [4],[5],[24],[30]         $ 3,743      
Investment, Identifier [Axis]: Wireless Telecommunication Services Kane Communications LLC Instrata Communications, LLC First Lien Secured Debt - Revolver S+626, 1.00% Floor Maturity Date 12/31/29                
Spread [12],[13],[17],[18],[19] 6.26% 6.26% 6.26% 6.26%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [12],[13],[17],[18],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [12],[13],[17],[18] Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029        
Cost [6],[12],[13],[17],[18] $ (8)              
Fair Value [7],[8],[12],[13],[17],[18] $ (11)              
Investment, Identifier [Axis]: Wireless Telecommunication Services Kane Communications LLC Instrata Communications, LLC First Lien Secured Debt - Term Loan S+626, 1.00% Floor Maturity Date 12/31/29                
Spread [11],[12],[19] 6.26% 6.26% 6.26% 6.26%        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember        
Interest Rate, Floor [11],[12],[19] 1.00% 1.00% 1.00% 1.00%        
Maturity Date [11],[12] Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029        
Par [11],[12],[15] $ 9,548              
Cost [6],[11],[12] 9,421              
Fair Value [7],[8],[11],[12] $ 9,308              
Investment, Identifier [Axis]: Wireless Telecommunication Services Kane Communications LLC Kane Communications LLC First Lien Secured Debt - Term Loan S+626, 1.00% Floor Maturity Date 08/09/27                
Spread [29],[30]         6.26% 6.26% 6.26% 6.26%
Investment, Variable Interest Rate, Type [Extensible Enumeration]         us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Floor [29],[30]         1.00% 1.00% 1.00% 1.00%
Maturity Date [30]         Aug. 09, 2027 Aug. 09, 2027 Aug. 09, 2027 Aug. 09, 2027
Par [25],[30]         $ 8,000      
Cost [2],[30]         7,921      
Fair Value [4],[5],[30]         $ 7,877      
[1] Currently there are no differences for federal income tax purposes as it relates to unrealized gain and loss.
[2] The following shows the composition of the Company’s portfolio at cost by investment type and industry as of December 31, 2025:

 

Industry

 

 

First Lien - Secured Debt

 

 

Unsecured Debt

 

Common Equity

 

 

Total

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

 

$

 

8,999

 

 

$

 

—

 

$

 

99

 

 

$

 

9,098

 

Air Freight & Logistics

 

 

 

 

13,188

 

 

 

 

—

 

 

 

2,736

 

 

 

 

15,924

 

Automobile Components

 

 

 

 

12,423

 

 

 

 

—

 

 

 

34

 

 

 

 

12,457

 

Beverages

 

 

 

 

3,652

 

 

 

 

—

 

 

 

50

 

 

 

 

3,702

 

Building Products

 

 

 

 

13,549

 

 

 

 

—

 

 

 

—

 

 

 

 

13,549

 

Chemicals

 

 

 

 

17,626

 

 

 

 

—

 

 

 

—

 

 

 

 

17,626

 

Commercial Services & Supplies

 

 

 

 

44,657

 

 

 

 

—

 

 

 

2,815

 

 

 

 

47,472

 

Construction & Engineering

 

 

 

 

39,796

 

 

 

 

—

 

 

 

—

 

 

 

 

39,796

 

Consumer Staples Distribution & Retail

 

 

 

 

16,060

 

 

 

 

—

 

 

 

—

 

 

 

 

16,060

 

Containers & Packaging

 

 

 

 

29,902

 

 

 

 

—

 

 

 

—

 

 

 

 

29,902

 

Diversified Consumer Services

 

 

 

 

59,006

 

 

 

 

—

 

 

 

—

 

 

 

 

59,006

 

Electrical Equipment

 

 

 

 

26,276

 

 

 

 

—

 

 

 

—

 

 

 

 

26,276

 

Electronic Equipment, Instruments & Components

 

 

 

 

32,097

 

 

 

 

—

 

 

 

—

 

 

 

 

32,097

 

Entertainment

 

 

 

 

12,053

 

 

 

 

—

 

 

 

—

 

 

 

 

12,053

 

Financial Services

 

 

 

 

30,539

 

 

 

 

—

 

 

 

—

 

 

 

 

30,539

 

Food Products

 

 

 

 

30,599

 

 

 

 

—

 

 

 

100

 

 

 

 

30,699

 

Ground Transportation

 

 

 

 

7,608

 

 

 

 

—

 

 

 

—

 

 

 

 

7,608

 

Health Care Equipment & Supplies

 

 

 

 

44,544

 

 

 

 

—

 

 

 

—

 

 

 

 

44,544

 

Health Care Providers & Services

 

 

 

 

131,947

 

 

 

 

—

 

 

 

100

 

 

 

 

132,047

 

Health Care Technology

 

 

 

 

17,935

 

 

 

 

—

 

 

 

—

 

 

 

 

17,935

 

Hotels, Restaurants & Leisure

 

 

 

 

25,576

 

 

 

 

—

 

 

 

—

 

 

 

 

25,576

 

Household Products

 

 

 

 

7,721

 

 

 

 

—

 

 

 

—

 

 

 

 

7,721

 

Insurance

 

 

 

 

15,484

 

 

 

 

—

 

 

 

—

 

 

 

 

15,484

 

IT Services

 

 

 

 

19,439

 

 

 

 

—

 

 

 

—

 

 

 

 

19,439

 

Leisure Products

 

 

 

 

12,970

 

 

 

 

—

 

 

 

—

 

 

 

 

12,970

 

Machinery

 

 

 

 

33,018

 

 

 

 

—

 

 

 

—

 

 

 

 

33,018

 

Media

 

 

 

 

26,824

 

 

 

 

—

 

 

 

—

 

 

 

 

26,824

 

Multi-Utilities

 

 

 

 

15,983

 

 

 

 

—

 

 

 

—

 

 

 

 

15,983

 

Paper & Forest Products

 

 

 

 

7,345

 

 

 

 

—

 

 

 

—

 

 

 

 

7,345

 

Personal Care Products

 

 

 

 

34,814

 

 

 

 

—

 

 

 

—

 

 

 

 

34,814

 

Pharmaceuticals

 

 

 

 

43,082

 

 

 

 

19

 

 

 

149

 

 

 

 

43,250

 

Professional Services

 

 

 

 

26,136

 

 

 

 

—

 

 

 

—

 

 

 

 

26,136

 

Software

 

 

 

 

42,942

 

 

 

 

—

 

 

 

—

 

 

 

 

42,942

 

Specialty Retail

 

 

 

 

9,722

 

 

 

 

—

 

 

 

—

 

 

 

 

9,722

 

Trading Companies & Distributors

 

 

 

 

23,853

 

 

 

 

—

 

 

 

30

 

 

 

 

23,883

 

Transportation Infrastructure

 

 

 

 

3,871

 

 

 

 

—

 

 

 

—

 

 

 

 

3,871

 

Wireless Telecommunication Services

 

 

 

 

7,921

 

 

 

 

—

 

 

 

—

 

 

 

 

7,921

 

Total Non-Controlled / Non-Affiliated Investments

 

 

$

 

949,157

 

 

$

 

19

 

$

 

6,113

 

 

$

 

955,289

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hotels, Restaurants & Leisure

 

 

 

 

5,544

 

 

 

 

—

 

 

 

1,659

 

 

 

 

7,203

 

Total Non-Controlled / Affiliated Investments

 

 

$

 

5,544

 

 

$

 

—

 

$

 

1,659

 

 

$

 

7,203

 

Total

 

 

$

 

954,701

 

 

$

 

19

 

$

 

7,772

 

 

$

 

962,492

 

 

 

 
[3] Unless otherwise indicated, all securities are pledged as collateral to our credit facility (the “AP Leaf Secured Credit Facility” as defined in Note 5 to the financial statements). As such, these securities are not available as collateral to our general creditors.
[4] Fair value is determined in good faith subject to the oversight of the board of trustees of the Company (the "Board") (see Note 2 to the consolidated financial statements).
[5] The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of December 31, 2025:

 

Industry

 

 

First Lien - Secured Debt

 

 

Unsecured Debt

 

 

Common Equity

 

 

Total

 

 

% of Net Assets

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

 

$

 

8,998

 

 

$

 

—

 

 

$

 

98

 

 

$

 

9,096

 

 

 

2.3

%

Air Freight & Logistics

 

 

 

 

13,324

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,324

 

 

 

3.4

%

Automobile Components

 

 

 

 

12,334

 

 

 

 

—

 

 

 

 

18

 

 

 

 

12,352

 

 

 

3.1

%

Beverages

 

 

 

 

3,644

 

 

 

 

—

 

 

 

 

50

 

 

 

 

3,694

 

 

 

0.9

%

Building Products

 

 

 

 

13,536

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,536

 

 

 

3.4

%

Chemicals

 

 

 

 

17,277

 

 

 

 

—

 

 

 

 

—

 

 

 

 

17,277

 

 

 

4.4

%

Commercial Services & Supplies

 

 

 

 

44,467

 

 

 

 

—

 

 

 

 

2,444

 

 

 

 

46,911

 

 

 

11.8

%

Construction & Engineering

 

 

 

 

39,994

 

 

 

 

—

 

 

 

 

—

 

 

 

 

39,994

 

 

 

10.1

%

Consumer Staples Distribution & Retail

 

 

 

 

15,907

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,907

 

 

 

4.0

%

Containers & Packaging

 

 

 

 

29,999

 

 

 

 

—

 

 

 

 

—

 

 

 

 

29,999

 

 

 

7.6

%

Diversified Consumer Services

 

 

 

 

58,955

 

 

 

 

—

 

 

 

 

—

 

 

 

 

58,955

 

 

 

14.9

%

Electrical Equipment

 

 

 

 

23,475

 

 

 

 

—

 

 

 

 

—

 

 

 

 

23,475

 

 

 

5.9

%

Electronic Equipment, Instruments & Components

 

 

 

 

32,118

 

 

 

 

—

 

 

 

 

—

 

 

 

 

32,118

 

 

 

8.1

%

Entertainment

 

 

 

 

11,994

 

 

 

 

—

 

 

 

 

—

 

 

 

 

11,994

 

 

 

3.0

%

Financial Services

 

 

 

 

30,328

 

 

 

 

—

 

 

 

 

—

 

 

 

 

30,328

 

 

 

7.6

%

Food Products

 

 

 

 

30,332

 

 

 

 

—

 

 

 

 

100

 

 

 

 

30,432

 

 

 

7.7

%

Ground Transportation

 

 

 

 

7,526

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,526

 

 

 

1.9

%

Health Care Equipment & Supplies

 

 

 

 

44,319

 

 

 

 

—

 

 

 

 

—

 

 

 

 

44,319

 

 

 

11.2

%

Health Care Providers & Services

 

 

 

 

127,385

 

 

 

 

—

 

 

 

 

100

 

 

 

 

127,485

 

 

 

32.2

%

Health Care Technology

 

 

 

 

14,384

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14,384

 

 

 

3.6

%

Hotels, Restaurants & Leisure

 

 

 

 

24,751

 

 

 

 

—

 

 

 

 

—

 

 

 

 

24,751

 

 

 

6.2

%

Household Products

 

 

 

 

7,740

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,740

 

 

 

2.0

%

Insurance

 

 

 

 

15,571

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,571

 

 

 

3.9

%

IT Services

 

 

 

 

19,325

 

 

 

 

—

 

 

 

 

—

 

 

 

 

19,325

 

 

 

4.9

%

Leisure Products

 

 

 

 

12,894

 

 

 

 

—

 

 

 

 

—

 

 

 

 

12,894

 

 

 

3.2

%

Machinery

 

 

 

 

32,983

 

 

 

 

—

 

 

 

 

—

 

 

 

 

32,983

 

 

 

8.3

%

Media

 

 

 

 

26,614

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,614

 

 

 

6.7

%

Multi-Utilities

 

 

 

 

14,477

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14,477

 

 

 

3.6

%

Paper & Forest Products

 

 

 

 

7,294

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,294

 

 

 

1.8

%

Personal Care Products

 

 

 

 

34,415

 

 

 

 

—

 

 

 

 

—

 

 

 

 

34,415

 

 

 

8.7

%

Pharmaceuticals

 

 

 

 

42,554

 

 

 

 

—

 

 

 

 

53

 

 

 

 

42,607

 

 

 

10.7

%

Professional Services

 

 

 

 

26,096

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,096

 

 

 

6.6

%

Software

 

 

 

 

43,016

 

 

 

 

—

 

 

 

 

—

 

 

 

 

43,016

 

 

 

10.8

%

Specialty Retail

 

 

 

 

9,737

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,737

 

 

 

2.5

%

Trading Companies & Distributors

 

 

 

 

23,902

 

 

 

 

—

 

 

 

 

53

 

 

 

 

23,955

 

 

 

6.0

%

Transportation Infrastructure

 

 

 

 

3,916

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,916

 

 

 

1.0

%

Wireless Telecommunication Services

 

 

 

 

7,877

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,877

 

 

 

2.0

%

Total Non-Controlled / Non-Affiliated Investments

 

 

$

 

933,458

 

 

$

 

—

 

 

$

 

2,916

 

 

$

 

936,374

 

 

 

236.0

%

% of Net Assets

 

 

 

 

235.3

%

 

 

 

0.0

%

 

 

 

0.7

%

 

 

 

236.0

%

 

 

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hotels, Restaurants & Leisure

 

 

 

 

5,343

 

 

 

 

—

 

 

 

 

1,079

 

 

 

 

6,422

 

 

 

1.6

%

Total Non-Controlled / Affiliated Investments

 

 

$

 

5,343

 

 

$

 

—

 

 

$

 

1,079

 

 

$

 

6,422

 

 

 

1.6

%

% of Net Assets

 

 

 

 

1.3

%

 

 

 

0.0

%

 

 

 

0.3

%

 

 

 

1.6

%

 

 

 

Total

 

 

$

 

938,801

 

 

$

 

—

 

 

$

 

3,995

 

 

$

 

942,796

 

 

 

237.6

%

% of Net Assets

 

 

 

 

236.6

%

 

 

 

0.0

%

 

 

 

1.0

%

 

 

 

237.6

%

 

 

 

 

Industry Classification

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

 

Health Care Providers & Services

 

13.5

%

Diversified Consumer Services

 

6.3

%

Commercial Services & Supplies

 

5.0

%

Health Care Equipment & Supplies

 

4.7

%

Software

 

4.6

%

Pharmaceuticals

 

4.5

%

Construction & Engineering

 

4.2

%

Personal Care Products

 

3.7

%

Machinery

 

3.5

%

Electronic Equipment, Instruments & Components

 

3.4

%

Hotels, Restaurants & Leisure

 

3.3

%

Food Products

 

3.2

%

Financial Services

 

3.2

%

Containers & Packaging

 

3.2

%

Media

 

2.8

%

Professional Services

 

2.8

%

Trading Companies & Distributors

 

2.5

%

Electrical Equipment

 

2.5

%

IT Services

 

2.0

%

Chemicals

 

1.8

%

Consumer Staples Distribution & Retail

 

1.7

%

Insurance

 

1.7

%

Multi-Utilities

 

1.5

%

Health Care Technology

 

1.5

%

Building Products

 

1.4

%

Air Freight & Logistics

 

1.4

%

Leisure Products

 

1.4

%

Automobile Components

 

1.3

%

Entertainment

 

1.3

%

Specialty Retail

 

1.0

%

Aerospace & Defense

 

1.0

%

Wireless Telecommunication Services

 

0.8

%

Household Products

 

0.8

%

Ground Transportation

 

0.8

%

Paper & Forest Products

 

0.8

%

Transportation Infrastructure

 

0.4

%

Beverages

 

0.4

%

 

 

100.0

%

 

Geographic Region

December 31, 2025

 

United States

 

94.6

%

United Kingdom

 

2.7

%

Canada

 

2.3

%

Luxembourg

 

0.4

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

 

Industry

 

 

First Lien - Secured Debt

 

 

Unsecured Debt

 

 

Common Equity

 

 

Total

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

 

$

 

18,137

 

 

$

 

—

 

 

$

 

104

 

 

$

 

18,241

 

Air Freight & Logistics

 

 

 

 

13,284

 

 

 

 

—

 

 

 

 

2,736

 

 

 

 

16,020

 

Automobile Components

 

 

 

 

15,438

 

 

 

 

—

 

 

 

 

34

 

 

 

 

15,472

 

Beverages

 

 

 

 

4,846

 

 

 

 

—

 

 

 

 

52

 

 

 

 

4,898

 

Building Products

 

 

 

 

4,519

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,519

 

Chemicals

 

 

 

 

15,898

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,898

 

Commercial Services & Supplies

 

 

 

 

58,409

 

 

 

 

—

 

 

 

 

2,814

 

 

 

 

61,223

 

Construction & Engineering

 

 

 

 

27,961

 

 

 

 

—

 

 

 

 

—

 

 

 

 

27,961

 

Consumer Staples Distribution & Retail

 

 

 

 

18,061

 

 

 

 

—

 

 

 

 

—

 

 

 

 

18,061

 

Containers & Packaging

 

 

 

 

38,795

 

 

 

 

—

 

 

 

 

—

 

 

 

 

38,795

 

Diversified Consumer Services

 

 

 

 

51,245

 

 

 

 

—

 

 

 

 

—

 

 

 

 

51,245

 

Electric Utilities

 

 

 

 

3,289

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,289

 

Electrical Equipment

 

 

 

 

21,040

 

 

 

 

—

 

 

 

 

—

 

 

 

 

21,040

 

Electronic Equipment, Instruments & Components

 

 

 

 

39,718

 

 

 

 

—

 

 

 

 

—

 

 

 

 

39,718

 

Financial Services

 

 

 

 

35,091

 

 

 

 

—

 

 

 

 

—

 

 

 

 

35,091

 

Food Products

 

 

 

 

35,793

 

 

 

 

—

 

 

 

 

100

 

 

 

 

35,893

 

Ground Transportation

 

 

 

 

7,832

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,832

 

Health Care Equipment & Supplies

 

 

 

 

34,546

 

 

 

 

—

 

 

 

 

—

 

 

 

 

34,546

 

Health Care Providers & Services

 

 

 

 

135,518

 

 

 

 

—

 

 

 

 

100

 

 

 

 

135,618

 

Health Care Technology

 

 

 

 

18,097

 

 

 

 

—

 

 

 

 

—

 

 

 

 

18,097

 

Hotels, Restaurants & Leisure

 

 

 

 

23,033

 

 

 

 

—

 

 

 

 

—

 

 

 

 

23,033

 

Household Products

 

 

 

 

9,246

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,246

 

Insurance

 

 

 

 

15,409

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,409

 

IT Services

 

 

 

 

23,057

 

 

 

 

—

 

 

 

 

—

 

 

 

 

23,057

 

Leisure Products

 

 

 

 

12,990

 

 

 

 

—

 

 

 

 

—

 

 

 

 

12,990

 

Machinery

 

 

 

 

38,379

 

 

 

 

—

 

 

 

 

—

 

 

 

 

38,379

 

Media

 

 

 

 

27,999

 

 

 

 

—

 

 

 

 

—

 

 

 

 

27,999

 

Multi-Utilities

 

 

 

 

16,115

 

 

 

 

—

 

 

 

 

—

 

 

 

 

16,115

 

Paper & Forest Products

 

 

 

 

5,237

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,237

 

Personal Care Products

 

 

 

 

33,740

 

 

 

 

—

 

 

 

 

—

 

 

 

 

33,740

 

Pharmaceuticals

 

 

 

 

39,789

 

 

 

 

23

 

 

 

 

149

 

 

 

 

39,961

 

Professional Services

 

 

 

 

27,547

 

 

 

 

—

 

 

 

 

—

 

 

 

 

27,547

 

Real Estate Management & Development

 

 

 

 

3,062

 

 

 

 

—

 

 

 

 

100

 

 

 

 

3,162

 

Software

 

 

 

 

25,418

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,418

 

Specialty Retail

 

 

 

 

9,695

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,695

 

Technology Hardware, Storage & Peripherals

 

 

 

 

11,955

 

 

 

 

—

 

 

 

 

—

 

 

 

 

11,955

 

Trading Companies & Distributors

 

 

 

 

27,589

 

 

 

 

—

 

 

 

 

30

 

 

 

 

27,619

 

Wireless Telecommunication Services

 

 

 

 

9,413

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,413

 

Total Non-Controlled / Non-Affiliated Investments

 

$

 

957,190

 

 

$

 

23

 

 

$

 

6,219

 

 

$

 

963,432

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hotels, Restaurants & Leisure

 

 

 

 

5,461

 

 

 

 

—

 

 

 

 

1,660

 

 

 

 

7,121

 

Total Non-Controlled / Affiliated Investments

 

$

 

5,461

 

 

$

 

—

 

 

$

 

1,660

 

 

$

 

7,121

 

Total

 

 

$

 

962,651

 

 

$

 

23

 

 

$

 

7,879

 

 

$

 

970,553

 
[7] Apollo Credit Management, LLC, as "valuation designee" (the "Adviser") is responsible for determining fair value, subject to the oversight of the Board of Trustees of the Company (the "Board") (see Note 2 to the consolidated financial statements).
[8] The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of September 30, 2026:

 

Industry

 

 

First Lien - Secured Debt

 

 

Unsecured Debt

 

 

Common Equity

 

 

Total

 

 

% of Net Assets

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

 

$

 

18,163

 

 

$

 

—

 

 

$

 

162

 

 

$

 

18,325

 

 

 

4.8

%

Air Freight & Logistics

 

 

 

 

12,607

 

 

 

 

—

 

 

 

 

—

 

 

 

 

12,607

 

 

 

3.3

%

Automobile Components

 

 

 

 

15,334

 

 

 

 

—

 

 

 

 

14

 

 

 

 

15,348

 

 

 

4.0

%

Beverages

 

 

 

 

4,844

 

 

 

 

—

 

 

 

 

52

 

 

 

 

4,896

 

 

 

1.3

%

Building Products

 

 

 

 

4,542

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,542

 

 

 

1.2

%

Chemicals

 

 

 

 

15,484

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,484

 

 

 

4.0

%

Commercial Services & Supplies

 

 

 

 

57,196

 

 

 

 

—

 

 

 

 

—

 

 

 

 

57,196

 

 

 

14.9

%

Construction & Engineering

 

 

 

 

25,728

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,728

 

 

 

6.7

%

Consumer Staples Distribution & Retail

 

 

 

 

18,027

 

 

 

 

—

 

 

 

 

—

 

 

 

 

18,027

 

 

 

4.7

%

Containers & Packaging

 

 

 

 

38,546

 

 

 

 

—

 

 

 

 

—

 

 

 

 

38,546

 

 

 

10.1

%

Diversified Consumer Services

 

 

 

 

51,095

 

 

 

 

—

 

 

 

 

—

 

 

 

 

51,095

 

 

 

13.3

%

Electric Utilities

 

 

 

 

3,289

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,289

 

 

 

0.9

%

Electrical Equipment

 

 

 

 

21,189

 

 

 

 

—

 

 

 

 

—

 

 

 

 

21,189

 

 

 

5.5

%

Electronic Equipment, Instruments & Components

 

 

 

 

39,356

 

 

 

 

—

 

 

 

 

—

 

 

 

 

39,356

 

 

 

10.3

%

Financial Services

 

 

 

 

34,873

 

 

 

 

—

 

 

 

 

—

 

 

 

 

34,873

 

 

 

9.1

%

Food Products

 

 

 

 

35,361

 

 

 

 

—

 

 

 

 

99

 

 

 

 

35,460

 

 

 

9.3

%

Ground Transportation

 

 

 

 

6,828

 

 

 

 

—

 

 

 

 

—

 

 

 

 

6,828

 

 

 

1.8

%

Health Care Equipment & Supplies

 

 

 

 

34,247

 

 

 

 

—

 

 

 

 

—

 

 

 

 

34,247

 

 

 

8.9

%

Health Care Providers & Services

 

 

 

 

127,647

 

 

 

 

—

 

 

 

 

135

 

 

 

 

127,782

 

 

 

33.4

%

Health Care Technology

 

 

 

 

12,701

 

 

 

 

—

 

 

 

 

—

 

 

 

 

12,701

 

 

 

3.3

%

Hotels, Restaurants & Leisure

 

 

 

 

20,486

 

 

 

 

—

 

 

 

 

—

 

 

 

 

20,486

 

 

 

5.4

%

Household Products

 

 

 

 

9,080

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,080

 

 

 

2.4

%

Insurance

 

 

 

 

15,431

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,431

 

 

 

4.0

%

IT Services

 

 

 

 

21,644

 

 

 

 

—

 

 

 

 

—

 

 

 

 

21,644

 

 

 

5.7

%

Leisure Products

 

 

 

 

11,477

 

 

 

 

—

 

 

 

 

—

 

 

 

 

11,477

 

 

 

3.0

%

Machinery

 

 

 

 

38,445

 

 

 

 

—

 

 

 

 

—

 

 

 

 

38,445

 

 

 

10.0

%

Media

 

 

 

 

27,709

 

 

 

 

—

 

 

 

 

—

 

 

 

 

27,709

 

 

 

7.2

%

Multi-Utilities

 

 

 

 

11,362

 

 

 

 

—

 

 

 

 

—

 

 

 

 

11,362

 

 

 

3.0

%

Paper & Forest Products

 

 

 

 

4,979

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,979

 

 

 

1.3

%

Personal Care Products

 

 

 

 

33,198

 

 

 

 

—

 

 

 

 

—

 

 

 

 

33,198

 

 

 

8.7

%

Pharmaceuticals

 

 

 

 

37,753

 

 

 

 

—

 

 

 

 

35

 

 

 

 

37,788

 

 

 

9.9

%

Professional Services

 

 

 

 

27,519

 

 

 

 

—

 

 

 

 

—

 

 

 

 

27,519

 

 

 

7.2

%

Real Estate Management & Development

 

 

 

 

3,066

 

 

 

 

—

 

 

 

 

93

 

 

 

 

3,159

 

 

 

0.8

%

Software

 

 

 

 

25,226

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,226

 

 

 

6.6

%

Specialty Retail

 

 

 

 

9,719

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,719

 

 

 

2.5

%

Technology Hardware, Storage & Peripherals

 

 

 

 

12,021

 

 

 

 

—

 

 

 

 

—

 

 

 

 

12,021

 

 

 

3.2

%

Trading Companies & Distributors

 

 

 

 

27,680

 

 

 

 

—

 

 

 

 

71

 

 

 

 

27,751

 

 

 

7.3

%

Wireless Telecommunication Services

 

 

 

 

9,297

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,297

 

 

 

2.4

%

Total Non-Controlled / Non-Affiliated Investments

$

 

923,149

 

 

$

 

—

 

 

$

 

661

 

 

$

 

923,810

 

 

 

241.4

%

% of Net Assets

 

 

241.2

%

 

 

 

0.0

%

 

 

 

0.2

%

 

 

 

241.4

%

 

 

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hotels, Restaurants & Leisure

 

 

 

 

4,214

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,214

 

 

 

1.1

%

Total Non-Controlled / Affiliated Investments

$

 

4,214

 

 

$

 

—

 

 

$

 

—

 

 

$

 

4,214

 

 

 

1.1

%

% of Net Assets

 

 

 

 

1.1

%

 

 

 

0.0

%

 

 

 

0.0

%

 

 

 

1.1

%

 

 

 

Total

 

 

$

 

927,363

 

 

$

 

—

 

 

$

 

661

 

 

$

 

928,024

 

 

 

242.5

%

% of Net Assets

 

 

 

 

242.3

%

 

 

 

0.0

%

 

 

 

0.2

%

 

 

 

242.5

%

 

 

 

 

Industry Classification

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

 

Health Care Providers & Services

 

13.6

%

Commercial Services & Supplies

 

6.2

%

Diversified Consumer Services

 

5.5

%

Electronic Equipment, Instruments & Components

 

4.2

%

Containers & Packaging

 

4.2

%

Machinery

 

4.1

%

Pharmaceuticals

 

4.1

%

Food Products

 

3.8

%

Financial Services

 

3.8

%

Health Care Equipment & Supplies

 

3.7

%

Personal Care Products

 

3.6

%

Trading Companies & Distributors

 

3.0

%

Media

 

3.0

%

Professional Services

 

3.0

%

Construction & Engineering

 

2.8

%

Software

 

2.7

%

Hotels, Restaurants & Leisure

 

2.7

%

IT Services

 

2.3

%

Electrical Equipment

 

2.3

%

Aerospace & Defense

 

2.0

%

Consumer Staples Distribution & Retail

 

1.9

%

Chemicals

 

1.7

%

Insurance

 

1.7

%

Automobile Components

 

1.7

%

Health Care Technology

 

1.4

%

Air Freight & Logistics

 

1.4

%

Technology Hardware, Storage & Peripherals

 

1.3

%

Leisure Products

 

1.2

%

Multi-Utilities

 

1.2

%

Specialty Retail

 

1.0

%

Wireless Telecommunication Services

 

1.0

%

Household Products

 

1.0

%

Ground Transportation

 

0.7

%

Paper & Forest Products

 

0.5

%

Beverages

 

0.5

%

Building Products

 

0.5

%

Electric Utilities

 

0.4

%

Real Estate Management & Development

 

0.3

%

 

 

100.0

%

 

Geographic Region

September 30, 2026

 

United States

 

95.5

%

United Kingdom

 

2.7

%

Canada

 

1.8

%
[9] Currently there are no differences for federal income tax purposes as it relates to unrealized gain and loss.
[10] Unless otherwise indicated, all securities are pledged as collateral to our credit facility (the “AP Leaf Secured Credit Facility” as defined in Note 5 to the financial statements). As such, these securities are not available as collateral to our general creditors.
[11] The interest rate on these loans is subject to 3 months SOFR, which as of September 30, 2026 was 4.08%.
[12] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (“SEC”) permitting us to do so. (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.)
[13] The negative fair value is the result of the commitment being valued below par.
[14] Effective yield as of September 30, 2026 was approximately 3.78% for Goldman Sachs Financial Square Government Institutional Fund.
[15] Par amount is denominated in USD ("$") unless otherwise noted, British Pound (“£”), Canadian Dollar (“C$”), European Euro (“€”). Par amount represents funded commitments. See Note 14 in the Consolidated Schedule of Investments and Note 7 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.
[16] Effective yield as of September 30, 2026 was approximately 3.77% for State Street Institutional U.S. Government Money Market Fund Opportunity.
[17] As of September 30, 2026, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

365RM Holdco, LLC

 

$

 

810

 

 

$

 

—

 

 

$

 

2

 

 

$

 

808

 

ACP Packaging Intermediateco, LLC

 

 

 

1,098

 

 

 

 

841

 

 

 

 

—

 

 

 

 

257

 

AGDATA Midco, LLC

 

 

 

2,207

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,207

 

AKAM Buyer, Inc.

 

 

 

1,873

 

 

 

 

—

 

 

 

 

7

 

 

 

 

1,866

 

Accelevation LLC

 

 

 

116

 

 

 

 

—

 

 

 

 

—

 

 

 

 

116

 

Acme Bidco, Inc.

 

 

 

1,269

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,269

 

AeroMed Group LLC

 

 

 

1,833

 

 

 

 

353

 

 

 

 

—

 

 

 

 

1,480

 

All Star Recruiting Locums, LLC

 

 

 

2,326

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,326

 

American Restoration Holdings, LLC

 

 

 

384

 

 

 

 

127

 

 

 

 

—

 

 

 

 

257

 

Amylu Borrower Sub, LLC

 

 

 

1,873

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,873

 

Arcadia Solutions, Inc.

 

 

 

1,071

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,071

 

Aspen Aerogels, Inc.

 

 

 

100

 

 

 

 

11

 

 

 

 

—

 

 

 

 

89

 

Bingo Group Buyer, Inc.

 

 

 

675

 

 

 

 

3

 

 

 

 

8

 

 

 

 

664

 

Brush Group Bidco Limited*

 

 

 

1,989

 

 

 

 

663

 

 

 

 

—

 

 

 

 

1,326

 

Bullcave Limited

 

 

 

100

 

 

 

 

73

 

 

 

 

—

 

 

 

 

27

 

CARDS-Live Oak Holdings, Inc.

 

 

 

436

 

 

 

 

264

 

 

 

 

—

 

 

 

 

172

 

CI (MG) GROUP, LLC

 

 

 

1,049

 

 

 

 

81

 

 

 

 

—

 

 

 

 

968

 

CRS Holdings, Inc.

 

 

 

50

 

 

 

 

—

 

 

 

 

11

 

 

 

 

39

 

CSHC Buyerco, LLC

 

 

 

1,119

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,119

 

Certus Pest, Inc.

 

 

 

2,046

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,046

 

Chronicle Parent LLC

 

 

 

1,245

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,245

 

Club Car Wash Operating, LLC

 

 

 

608

 

 

 

 

33

 

 

 

 

—

 

 

 

 

575

 

Club Champion LLC

 

 

 

100

 

 

 

 

64

 

 

 

 

—

 

 

 

 

36

 

Cool Buyer, Inc.

 

 

 

200

 

 

 

 

35

 

 

 

 

—

 

 

 

 

165

 

Creation Technologies Inc.

 

 

 

1,429

 

 

 

 

43

 

 

 

 

—

 

 

 

 

1,386

 

Crumbl Enterprises LLC

 

 

 

185

 

 

 

 

—

 

 

 

 

—

 

 

 

 

185

 

D&D Buyer, LLC

 

 

 

319

 

 

 

 

—

 

 

 

 

—

 

 

 

 

319

 

DCM Parent, LLC

 

 

 

775

 

 

 

 

—

 

 

 

 

—

 

 

 

 

775

 

DRS Holdings III, Inc.

 

 

 

570

 

 

 

 

—

 

 

 

 

—

 

 

 

 

570

 

DecisionHR Holdings, Inc.

 

 

 

1,383

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,383

 

Distinct Holdings Inc

 

 

 

100

 

 

 

 

63

 

 

 

 

—

 

 

 

 

37

 

Eagle U.S. Purchaser, Inc.

 

 

 

707

 

 

 

 

—

 

 

 

 

65

 

 

 

 

642

 

Express Wash Concepts, LLC

 

 

 

846

 

 

 

 

3

 

 

 

 

—

 

 

 

 

843

 

F&M Buyer LLC

 

 

 

1,620

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,620

 

Flow Control Intermediate Holdings 2.0, LLC

 

 

 

1,927

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,927

 

Four Winds Interactive LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

1

 

 

 

 

99

 

GC Waves Holdings, Inc.

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

HALO Buyer, Inc

 

 

 

100

 

 

 

 

39

 

 

 

 

—

 

 

 

 

61

 

HEF Safety Ultimate Holdings, LLC

 

 

 

895

 

 

 

 

31

 

 

 

 

—

 

 

 

 

864

 

Havis, Inc.

 

 

 

201

 

 

 

 

—

 

 

 

 

—

 

 

 

 

201

 

Health Management Associates Superholdings, Inc.

 

 

 

972

 

 

 

 

—

 

 

 

 

2

 

 

 

 

970

 

IOTA HOLDINGS 3

 

 

 

1,316

 

 

 

 

362

 

 

 

 

393

 

 

 

 

561

 

Ideal Components Acquisition, LLC

 

 

 

1,889

 

 

 

 

103

 

 

 

 

50

 

 

 

 

1,736

 

Industrial Service Solutions WC, Inc.

 

 

 

370

 

 

 

 

117

 

 

 

 

—

 

 

 

 

253

 

Instrata Communications, LLC (fka Kane Communications LLC)

 

 

 

444

 

 

 

 

—

 

 

 

 

—

 

 

 

 

444

 

Justin's LLC

 

 

 

417

 

 

 

 

—

 

 

 

 

—

 

 

 

 

417

 

KL Charlie Acquisition Company

 

 

 

598

 

 

 

 

—

 

 

 

 

—

 

 

 

 

598

 

Kauffman Intermediate, LLC

 

 

 

388

 

 

 

 

—

 

 

 

 

—

 

 

 

 

388

 

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

Lindstrom, LLC

 

 

 

643

 

 

 

 

—

 

 

 

 

90

 

 

 

 

553

 

Lotus Topco Inc.

 

 

 

50

 

 

 

 

—

 

 

 

 

—

 

 

 

 

50

 

Lunar Buyer, LLC

 

 

 

200

 

 

 

 

42

 

 

 

 

—

 

 

 

 

158

 

MGP Holdings III Corp.

 

 

 

663

 

 

 

 

—

 

 

 

 

—

 

 

 

 

663

 

MOP-CLOYES, Inc.

 

 

 

1,842

 

 

 

 

88

 

 

 

 

—

 

 

 

 

1,754

 

MRO Parent Corporation

 

 

 

185

 

 

 

 

—

 

 

 

 

—

 

 

 

 

185

 

MacQueen Equipment, LLC

 

 

 

500

 

 

 

 

—

 

 

 

 

—

 

 

 

 

500

 

Merative L.P.

 

 

 

441

 

 

 

 

—

 

 

 

 

—

 

 

 

 

441

 

Mersino, Inc. (fka Ironhorse Purchaser, LLC)

 

 

 

1,033

 

 

 

 

—

 

 

 

 

8

 

 

 

 

1,025

 

Metz Culinary Management, LLC

 

 

 

411

 

 

 

 

—

 

 

 

 

—

 

 

 

 

411

 

NCP-MSI Buyer

 

 

 

1,333

 

 

 

 

1,177

 

 

 

 

23

 

 

 

 

133

 

NPPI Buyer, LLC

 

 

 

135

 

 

 

 

—

 

 

 

 

—

 

 

 

 

135

 

Natus Sensory, Inc.

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Oak Point Partners, LLC

 

 

 

926

 

 

 

 

—

 

 

 

 

—

 

 

 

 

926

 

Orion Buyer, LLC

 

 

 

100

 

 

 

 

80

 

 

 

 

—

 

 

 

 

20

 

PMA Parent Holdings, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Pace Health Companies, LLC

 

 

 

2,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,000

 

Pai Middle Tier, LLC

 

 

 

100

 

 

 

 

10

 

 

 

 

—

 

 

 

 

90

 

Patriot MCN Buyer Corp.

 

 

 

563

 

 

 

 

—

 

 

 

 

—

 

 

 

 

563

 

Pavement Preservation Acquisition, LLC

 

 

 

636

 

 

 

 

172

 

 

 

 

8

 

 

 

 

456

 

Power Services Purchaser, LLC

 

 

 

1,667

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,667

 

Premier Forge Purchaser, LLC

 

 

 

473

 

 

 

 

28

 

 

 

 

—

 

 

 

 

445

 

Protein For Pets Opco, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Pure Upper Holdco LLC

 

 

 

1,716

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,716

 

RHI Acquisition LLC

 

 

 

1,864

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,864

 

Rarebreed Veterinary Partners, Inc.

 

 

 

100

 

 

 

 

—

 

 

 

 

11

 

 

 

 

89

 

Regis Corporation

 

 

 

100

 

 

 

 

2

 

 

 

 

20

 

 

 

 

78

 

Relevant Industrial, LLC

 

 

 

1,199

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,199

 

Ronnoco Holdings, Inc.

 

 

 

2,908

 

 

 

 

386

 

 

 

 

—

 

 

 

 

2,522

 

SENDERRA RX ACQUISITION, LLC

 

 

 

385

 

 

 

 

—

 

 

 

 

—

 

 

 

 

385

 

Shelby Purchaser, LLC

 

 

 

833

 

 

 

 

—

 

 

 

 

—

 

 

 

 

833

 

Silk Holdings III Corp.

 

 

 

625

 

 

 

 

—

 

 

 

 

—

 

 

 

 

625

 

Smith And Howard Advisory Holdings LLC

 

 

 

1,167

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,167

 

Spectrotel Midco II LLC

 

 

 

1,214

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,214

 

Sperry Acquisition, LLC

 

 

 

53

 

 

 

 

27

 

 

 

 

—

 

 

 

 

26

 

TCW Midco LLC

 

 

 

393

 

 

 

 

—

 

 

 

 

—

 

 

 

 

393

 

TS Investors, LLC

 

 

 

667

 

 

 

 

—

 

 

 

 

—

 

 

 

 

667

 

Tarrytown Acquisition Holdings, LLC

 

 

 

708

 

 

 

 

—

 

 

 

 

—

 

 

 

 

708

 

TeamLINX Buyer, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

The North Highland Company LLC

 

 

 

200

 

 

 

 

16

 

 

 

 

—

 

 

 

 

184

 

Total Power Limited

 

 

 

2,347

 

 

 

 

29

 

 

 

 

1

 

 

 

 

2,317

 

Total Power Limited*

 

 

 

167

 

 

 

 

—

 

 

 

 

1

 

 

 

 

166

 

Traffic Management Solutions, LLC

 

 

 

2,350

 

 

 

 

—

 

 

 

 

18

 

 

 

 

2,332

 

Trillium Health Care Products Inc.

 

 

 

68

 

 

 

 

54

 

 

 

 

—

 

 

 

 

14

 

Trillium Health Care Products Inc.*

 

 

 

31

 

 

 

 

16

 

 

 

 

—

 

 

 

 

15

 

Tyber Medical LLC

 

 

 

1,333

 

 

 

 

517

 

 

 

 

—

 

 

 

 

816

 

Ultra Clean Holdco LLC

 

 

 

50

 

 

 

 

—

 

 

 

 

—

 

 

 

 

50

 

Uniguest Holdings, Inc

 

 

 

188

 

 

 

 

—

 

 

 

 

—

 

 

 

 

188

 

Veristat Group Inc.

 

 

 

2,229

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,229

 

Vybond Buyer, LLC

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

WC ORS Buyer, Inc.

 

 

 

100

 

 

 

 

65

 

 

 

 

—

 

 

 

 

35

 

WH BorrowerCo, LLC

 

 

 

100

 

 

 

 

23

 

 

 

 

—

 

 

 

 

77

 

ePac Holdings LLC

 

 

 

1,444

 

 

 

 

—

 

 

 

 

82

 

 

 

 

1,362

 

Total Commitments

 

$

 

81,368

 

 

$

 

6,041

 

 

$

 

801

 

 

$

 

74,526

 
[18] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[19] Unless otherwise indicated, loan contains a variable rate structure, and the terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period which may be subject to interest floors. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate (which can include but is not limited to the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Certain borrowers may elect to borrow Prime rate on select contracts and switch to an alternative base rate contract in the future.
[20] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of September 30, 2026, non-qualifying assets represented approximately 4.9% of the total assets of the Company.
[21] Non-income producing security.
[22] Securities that are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2026, the aggregate fair value of these securities is $400 or 0.10% of the Company's net assets. The acquisition dates of the restricted securities are as follows:

 

Issuer

 

Investment Type

 

Acquisition Date

AWRG Parent LLC

 

Common Equity - Stock

 

6/18/2025

AWRG Parent LLC

 

Common Equity - Stock

 

6/18/2025

Eagle Aggregator Ltd

 

Common Equity - Stock

 

12/31/2025

Eagle Aggregator Ltd

 

Common Equity - Preferred Stocks

 

12/31/2025

Justin's LLC

 

Common Equity - Stock

 

12/15/2025

AKAM Group Holdings, L.P.

 

Common Equity - Stock

 

2/27/2026

Xanitos TopCo, LLC

 

Common Equity - Membership Interest

 

12/3/2025

Xanitos TopCo, LLC

 

Common Equity - Membership Interest

 

12/3/2025

Kauffman Blocker Topco, LLC

 

Common Equity - Stock

 

9/30/2026
[23] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2025, non-qualifying assets represented approximately 5.0% of the total assets of the Company.
[24] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the SEC permitting us to do so. (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.)
[25] Par amount is denominated in USD ("$") unless otherwise noted, British Pound (“£”), Canadian Dollar (“C$”), European Euro (“€”). Par amount represents funded commitments. See Note 14 in the Consolidated Schedule of Investments and Note 8 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.
[26] As of December 31, 2025, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

ACP Packaging Intermediateco, LLC

 

$

 

1,098

 

 

$

 

—

 

 

$

 

—

 

 

$

 

1,098

 

AGDATA Midco, LLC

 

 

 

2,207

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,207

 

AMI Buyer, Inc.

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Accelevation LLC

 

 

 

136

 

 

 

 

17

 

 

 

 

—

 

 

 

 

119

 

American Restoration Holdings, LLC

 

 

 

428

 

 

 

 

84

 

 

 

 

—

 

 

 

 

344

 

Amylu Borrower Sub, LLC

 

 

 

2,031

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,031

 

Arcadia Solutions, Inc.

 

 

 

1,071

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,071

 

Aspen Aerogels, Inc.

 

 

 

100

 

 

 

 

15

 

 

 

 

—

 

 

 

 

85

 

Bingo Group Buyer, Inc.

 

 

 

916

 

 

 

 

3

 

 

 

 

—

 

 

 

 

913

 

Brush Group Bidco Limited*

 

 

 

2,022

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,022

 

Bullcave Limited

 

 

 

100

 

 

 

 

67

 

 

 

 

—

 

 

 

 

33

 

CARDS-Live Oak Holdings, Inc.

 

 

 

925

 

 

 

 

100

 

 

 

 

—

 

 

 

 

825

 

CI (MG) GROUP, LLC

 

 

 

1,565

 

 

 

 

294

 

 

 

 

—

 

 

 

 

1,271

 

CRS Holdings, Inc.

 

 

 

75

 

 

 

 

—

 

 

 

 

8

 

 

 

 

67

 

Chronicle Parent LLC

 

 

 

1,390

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,390

 

Club Car Wash Operating, LLC

 

 

 

1,200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,200

 

Club Champion LLC

 

 

 

100

 

 

 

 

37

 

 

 

 

—

 

 

 

 

63

 

Cool Buyer, Inc.

 

 

 

199

 

 

 

 

50

 

 

 

 

—

 

 

 

 

149

 

Crumbl Enterprises LLC

 

 

 

185

 

 

 

 

—

 

 

 

 

—

 

 

 

 

185

 

DCM Parent, LLC

 

 

 

775

 

 

 

 

—

 

 

 

 

—

 

 

 

 

775

 

DRS Holdings III, Inc.

 

 

 

570

 

 

 

 

—

 

 

 

 

—

 

 

 

 

570

 

DecisionHR Holdings, Inc.

 

 

 

1,596

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,596

 

Distinct Holdings Inc

 

 

 

100

 

 

 

 

72

 

 

 

 

—

 

 

 

 

28

 

Eagle U.S. Purchaser, Inc.

 

 

 

707

 

 

 

 

—

 

 

 

 

—

 

 

 

 

707

 

F&M Buyer LLC

 

 

 

1,620

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,620

 

Flow Control Intermediate Holdings 2.0, LLC

 

 

 

2,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,333

 

Four Winds Interactive LLC

 

 

 

199

 

 

 

 

—

 

 

 

 

—

 

 

 

 

199

 

GAT-Airline Ground Support Inc

 

 

 

154

 

 

 

 

27

 

 

 

 

5

 

 

 

 

122

 

GC Waves Holdings, Inc.

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

HALO Buyer, Inc

 

 

 

100

 

 

 

 

36

 

 

 

 

—

 

 

 

 

64

 

IOTA HOLDINGS 3

 

 

 

1,316

 

 

 

 

347

 

 

 

 

2

 

 

 

 

967

 

Ideal Components Acquisition, LLC

 

 

 

1,889

 

 

 

 

115

 

 

 

 

—

 

 

 

 

1,775

 

Justin's LLC

 

 

 

417

 

 

 

 

—

 

 

 

 

—

 

 

 

 

417

 

Lindstrom, LLC

 

 

 

643

 

 

 

 

236

 

 

 

 

—

 

 

 

 

407

 

Lotus Topco Inc.

 

 

 

88

 

 

 

 

—

 

 

 

 

—

 

 

 

 

88

 

Lunar Buyer, LLC

 

 

 

200

 

 

 

 

42

 

 

 

 

—

 

 

 

 

158

 

MRO Parent Corporation

 

 

 

370

 

 

 

 

—

 

 

 

 

—

 

 

 

 

370

 

Merative L.P.

 

 

 

441

 

 

 

 

—

 

 

 

 

—

 

 

 

 

441

 

NCP-MSI Buyer

 

 

 

1,333

 

 

 

 

846

 

 

 

 

—

 

 

 

 

488

 

NPPI Buyer, LLC

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Natus Sensory, Inc.

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Orion Buyer, LLC

 

 

 

200

 

 

 

 

100

 

 

 

 

—

 

 

 

 

100

 

PMA Parent Holdings, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Pace Health Companies, LLC

 

 

 

2,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,000

 

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

Pai Middle Tier, LLC

 

 

 

100

 

 

 

 

14

 

 

 

 

—

 

 

 

 

86

 

Patriot MCN Buyer Corp.

 

 

 

563

 

 

 

 

—

 

 

 

 

—

 

 

 

 

563

 

Pavement Preservation Acquisition, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Protein For Pets Opco, LLC

 

 

 

100

 

 

 

 

20

 

 

 

 

—

 

 

 

 

80

 

Pure Upper Holdco LLC

 

 

 

1,778

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,778

 

Rarebreed Veterinary Partners, Inc.

 

 

 

109

 

 

 

 

—

 

 

 

 

1

 

 

 

 

109

 

Regis Corporation

 

 

 

100

 

 

 

 

4

 

 

 

 

20

 

 

 

 

76

 

Relevant Industrial, LLC

 

 

 

2,196

 

 

 

 

48

 

 

 

 

—

 

 

 

 

2,149

 

Ronnoco Holdings, Inc.

 

 

 

1,448

 

 

 

 

193

 

 

 

 

—

 

 

 

 

1,255

 

SEKO Global Logistics Network, LLC

 

 

 

62

 

 

 

 

—

 

 

 

 

—

 

 

 

 

62

 

Saffron Bidco Ltd*

 

 

 

135

 

 

 

 

—

 

 

 

 

—

 

 

 

 

135

 

Silk Holdings III Corp.

 

 

 

625

 

 

 

 

125

 

 

 

 

—

 

 

 

 

500

 

Sperry Acquisition, LLC

 

 

 

100

 

 

 

 

20

 

 

 

 

—

 

 

 

 

80

 

TCW Midco LLC

 

 

 

393

 

 

 

 

—

 

 

 

 

—

 

 

 

 

393

 

TS Investors, LLC

 

 

 

1,178

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,178

 

Tarrytown Acquisition Holdings, LLC

 

 

 

787

 

 

 

 

—

 

 

 

 

—

 

 

 

 

787

 

TeamLINX Buyer, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

The North Highland Company LLC

 

 

 

200

 

 

 

 

14

 

 

 

 

—

 

 

 

 

186

 

Titan Luxco I SARL

 

 

 

1,389

 

 

 

 

248

 

 

 

 

—

 

 

 

 

1,141

 

Total Power Limited

 

 

 

2,308

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,308

 

Total Power Limited*

 

 

 

240

 

 

 

 

—

 

 

 

 

7

 

 

 

 

233

 

Traffic Management Solutions, LLC

 

 

 

3,225

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,225

 

Trillium Health Care Products Inc.

 

 

 

68

 

 

 

 

54

 

 

 

 

—

 

 

 

 

15

 

Trillium Health Care Products Inc.*

 

 

 

33

 

 

 

 

—

 

 

 

 

—

 

 

 

 

33

 

Ultra Clean Holdco LLC

 

 

 

1,121

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,121

 

Uniguest Holdings, Inc

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Vixxo Corporation

 

 

 

50

 

 

 

 

—

 

 

 

 

—

 

 

 

 

50

 

Vybond Buyer, LLC

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

WC ORS Buyer, Inc.

 

 

 

100

 

 

 

 

18

 

 

 

 

—

 

 

 

 

82

 

WH BorrowerCo, LLC

 

 

 

153

 

 

 

 

23

 

 

 

 

—

 

 

 

 

130

 

WildBrain Ltd.

 

 

 

100

 

 

 

 

65

 

 

 

 

—

 

 

 

 

35

 

Total Commitments

 

 

 

52,763

 

 

 

 

3,332

 

 

 

 

43

 

 

 

 

49,388

 

 
[27] The negative fair value is the result of the commitment being valued below par.
[28] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[29] Unless otherwise indicated, loan contains a variable rate structure, and the terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period which may be subject to interest floors. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate (which can include but is not limited to the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Certain borrowers may elect to borrow Prime rate on select contracts and switch to an alternative base rate contract in the future.
[30] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2025 was 3.65%
[31] Non-income producing security.
[32] Securities that are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $3,924 or 1.0% of the Company's net assets. The acquisition dates of the restricted securities are as follows:

 

Issuer

 

Investment Type

 

Acquisition Date

AWRG Parent LLC

 

Common Equity - Stock

 

6/18/2025

AWRG Parent LLC

 

Common Equity - Stock

 

6/18/2025

Eagle Aggregator Ltd

 

Common Equity - Stock

 

12/31/2025

Eagle Aggregator Ltd

 

Common Equity - Preferred Stocks

 

12/31/2025

Justin's LLC

 

Common Equity - Stock

 

12/15/2025

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

 

Common Equity - Stock

 

7/31/2025

PAI Co-Investor FT Aggregator LLC

 

Common Equity - Stock

 

2/13/2025

Ronnoco Holdings, Inc.

 

Common Equity - Stock

 

3/17/2025

Ronnoco Holdings, Inc.

 

Common Equity - Stock

 

4/1/2025

Sperry Parent Holdings, L.P.

 

Common Equity - Stock

 

2/3/2025

Xanitos TopCo, LLC

 

Common Equity - Membership Interest

 

12/3/2025
[33] Non-accrual status (see Note 2 to the consolidated financial statements).
[34] The interest rate on these loans is subject to 3 months EURIBOR, which as of September 30, 2026 was 2.62%
[35] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2026 was 3.91%.
[36] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2025 was 3.57%.
[37] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%
[38] The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.
[39] The interest rate on these loans is subject to 1 month CORRA, which as of September 30, 2026 was 2.31%.
[40] The interest rate on these loans is subject to SONIA, which as of September 30, 2026 was 3.73%.
[41] The interest rate on these loans is subject to SONIA, which as of December 31, 2025 was 3.73%.
[42] The interest rate on these loans is subject to 1 month CORRA, which as of December 31, 2025 was 2.26%.
[43] Non-accrual status (see Note 2 to the consolidated financial statements).
[44] These investments are in a foreign currency and the total commitment has been converted to USD using the September 30, 2026 exchange rate.
[45] The interest rate on these loans is subject to 3 months EURIBOR, which as of December 31, 2025 was 2.03%
[46] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2025 and September 30, 2026 along with transactions during the nine months ended September 30, 2026 in these affiliated investments are as follows:

 

Name of Issuer

 

Fair Value as of December 31, 2025

 

 

 

Gross Additions
●

 

 

 

Gross Reductions ■

 

 

 

Net Change in Unrealized Gains (Losses)

 

 

 

Fair Value as of September 30, 2026

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

AWRG Borrower LLC, Term Loan

 

$

 

5,343

 

 

$

 

—

 

 

$

 

(82

)

 

$

 

(1,047

)

 

$

 

4,214

 

 

$

 

—

 

 

$

 

—

 

AWRG Parent LLC, Stock

 

 

 

1,079

 

 

 

 

—

 

 

 

 

—

 

 

 

 

(1,079

)

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

$

 

6,422

 

 

$

 

—

 

 

$

 

(82

)

 

$

 

(2,126

)

 

$

 

4,214

 

 

$

 

—

 

 

$

 

—

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

 

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

 

Name of Issuer

 

Fair Value at Year ended December 31, 2024

 

 

 

Gross Additions
●

 

 

 

Gross Reductions ■

 

 

 

Net Change in Unrealized Gains (Losses)

 

 

 

Fair Value at December 31, 2025

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

AWRG Borrower LLC, Term Loan

 

$

 

—

 

 

$

 

5,557

 

 

$

 

(14

)

 

$

 

(200

)

 

$

 

5,343

 

 

$

 

—

 

 

$

 

—

 

AWRG Parent LLC, Stock

 

 

 

—

 

 

 

 

1,660

 

 

 

 

—

 

 

 

 

(581

)

 

 

 

1,079

 

 

 

 

—

 

 

 

 

—

 

 

 

$

 

—

 

 

$

 

7,217

 

 

$

 

(14

)

 

$

 

(781

)

 

$

 

6,422

 

 

$

 

—

 

 

$

 

—

 
[48] The interest rate on these loans is subject to 6 months SOFR, which as of September 30, 2026 was 4.27%.
[49] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).
[50] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).
[51] For all letters of credit issued and outstanding on September 30, 2026, $528 will expire in 2026, $271 will expire in 2027 and $2 will expire in 2030.
[52] The interest rate on these loans is subject to 6 months EURIBOR, which as of December 31, 2025 was 2.11%.
[53] The interest rate on these loans is subject to 6 months EURIBOR, which as of September 30, 2026 was 3.07%.
[54] The interest rate on these loans is subject to 12 months SOFR, which as of December 31, 2025 was 3.42%.