v3.26.3
Consolidated Schedule of Investments
€ in Thousands, £ in Thousands, $ in Thousands
Sep. 30, 2026
USD ($)
shares
Sep. 30, 2026
EUR (€)
shares
Sep. 30, 2026
GBP (£)
shares
Sep. 30, 2026
CAD ($)
shares
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2025
EUR (€)
shares
Dec. 31, 2025
GBP (£)
shares
Dec. 31, 2025
CAD ($)
shares
Schedule of Investments [Line Items]                
Amortized Cost $ 2,027,087 [1],[2]       $ 1,502,814 [3],[4]      
Fair Value $ 2,019,693 [2],[5]       $ 1,488,856 [4],[6]      
% of Net Assets 177.90% 177.90% 177.90% 177.90% 173.10% 173.10% 173.10% 173.10%
Cash equivalents, amortized cost $ 23,647 [1],[2]       $ 87,000 [3],[4]      
Cash equivalents, fair value $ 23,647 [2],[5]       $ 87,000 [4],[6]      
Cash equivalents, percentage of net assets 2.10% 2.10% 2.10% 2.10% 10.10% 10.10% 10.10% 10.10%
Investments and cash equivalents amortized cost $ 2,050,734 [1],[2]       $ 1,589,814 [3],[4]      
Investments and cash equivalents fair value $ 2,043,340 [2],[5]       $ 1,575,856 [4],[6]      
Investments and cash equivalents percentage of net assets 180.00% 180.00% 180.00% 180.00% 183.30% 183.30% 183.30% 183.30%
Automobiles & Components                
Schedule of Investments [Line Items]                
Fair Value $ 11,218       $ 10,825      
Capital Goods                
Schedule of Investments [Line Items]                
Fair Value 272,332       123,412      
Commercial & Professional Services                
Schedule of Investments [Line Items]                
Fair Value 174,802       178,984      
Consumer Durables & Apparel                
Schedule of Investments [Line Items]                
Fair Value 170,863       117,398      
Consumer Services                
Schedule of Investments [Line Items]                
Fair Value 209,271       184,163      
Energy                
Schedule of Investments [Line Items]                
Fair Value 241,182       137,492      
Financial Services                
Schedule of Investments [Line Items]                
Fair Value 100,121       91,525      
Food, Beverage & Tobacco                
Schedule of Investments [Line Items]                
Fair Value 38,934       19,637      
Health Care Equipment & Services                
Schedule of Investments [Line Items]                
Fair Value 291,997       139,258      
Utilities                
Schedule of Investments [Line Items]                
Fair Value 15,569       8,885      
Household & Personal Products                
Schedule of Investments [Line Items]                
Fair Value 52,057       43,168      
Insurance                
Schedule of Investments [Line Items]                
Fair Value 32,439       52,757      
Materials                
Schedule of Investments [Line Items]                
Fair Value 92,604       105,023      
Pharmaceuticals, Biotechnology & Life Sciences                
Schedule of Investments [Line Items]                
Fair Value 41,861       44,473      
Software & Services                
Schedule of Investments [Line Items]                
Fair Value 101,086       141,719      
Equity Real Estate Investment Trusts (REITs)                
Schedule of Investments [Line Items]                
Fair Value 12,661       12,632      
Technology Hardware & Equipment                
Schedule of Investments [Line Items]                
Fair Value 19,830       6,695      
Telecommunication Services                
Schedule of Investments [Line Items]                
Fair Value 39,241       27,667      
Real Estate Management & Development                
Schedule of Investments [Line Items]                
Fair Value 11,719       8,973      
Consumer Discretionary Distribution & Retail                
Schedule of Investments [Line Items]                
Fair Value $ 38,872       $ 8,106      
BlackRock Liquidity Funds Treasury Trust                
Schedule of Investments [Line Items]                
Cash equivalents, Interest rate 3.80% [7],[8] 3.80% [7],[8] 3.80% [7],[8] 3.80% [7],[8] 3.60% [9] 3.60% [9] 3.60% [9] 3.60% [9]
Par/Shares $ 23,001 [7],[8],[10]       $ 86,795 [9],[11]      
Cash equivalents, amortized cost 23,001 [1],[2],[7],[8]       86,795 [3],[4],[9]      
Cash equivalents, fair value $ 23,001 [2],[5],[7],[8]       $ 86,795 [4],[6],[9]      
Cash equivalents, percentage of net assets 2.00% [7],[8] 2.00% [7],[8] 2.00% [7],[8] 2.00% [7],[8] 10.10% [9] 10.10% [9] 10.10% [9] 10.10% [9]
Goldman Sachs USD Treasury Liquid Reserves Fund                
Schedule of Investments [Line Items]                
Cash equivalents, Interest rate 3.70% [7],[8] 3.70% [7],[8] 3.70% [7],[8] 3.70% [7],[8] 3.60% [9] 3.60% [9] 3.60% [9] 3.60% [9]
Par/Shares $ 646 [7],[8],[10]       $ 205 [9],[11]      
Cash equivalents, amortized cost 646 [1],[2],[7],[8]       205 [3],[4],[9]      
Cash equivalents, fair value $ 646 [2],[5],[7],[8]       $ 205 [4],[6],[9]      
Cash equivalents, percentage of net assets 0.10% [7],[8] 0.10% [7],[8] 0.10% [7],[8] 0.10% [7],[8] 0.00% [9] 0.00% [9] 0.00% [9] 0.00% [9]
Non-controlled, Non-affiliated Investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 2,017,007 [1],[2]       $ 1,494,668 [3],[4]      
Fair Value $ 2,008,761 [2],[5]       $ 1,480,750 [4],[6]      
% of Net Assets 176.90% 176.90% 176.90% 176.90% 172.20% 172.20% 172.20% 172.20%
Non-controlled, Non-affiliated Investments | Debt Investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 1,990,868 [1],[2]       $ 1,478,709 [3],[4]      
Fair Value $ 1,982,336 [2],[5]       $ 1,464,610 [4],[6]      
% of Net Assets 174.60% 174.60% 174.60% 174.60% 170.30% 170.30% 170.30% 170.30%
Non-controlled, Non-affiliated Investments | Debt Investments | Automobiles & Components                
Schedule of Investments [Line Items]                
Amortized Cost $ 10,952 [1],[2]       $ 10,927 [3],[4]      
Fair Value $ 11,218 [2],[5]       $ 10,825 [4],[6]      
% of Net Assets 1.00% 1.00% 1.00% 1.00% 1.30% 1.30% 1.30% 1.30%
Non-controlled, Non-affiliated Investments | Debt Investments | Capital Goods                
Schedule of Investments [Line Items]                
Amortized Cost $ 271,109 [1],[2]       $ 122,313 [3],[4]      
Fair Value $ 272,332 [2],[5]       $ 123,412 [4],[6]      
% of Net Assets 24.00% 24.00% 24.00% 24.00% 14.40% 14.40% 14.40% 14.40%
Non-controlled, Non-affiliated Investments | Debt Investments | Commercial & Professional Services                
Schedule of Investments [Line Items]                
Amortized Cost $ 175,517 [1],[2]       $ 179,849 [3],[4]      
Fair Value $ 174,802 [2],[5]       $ 178,984 [4],[6]      
% of Net Assets 15.50% 15.50% 15.50% 15.50% 20.80% 20.80% 20.80% 20.80%
Non-controlled, Non-affiliated Investments | Debt Investments | Consumer Durables & Apparel                
Schedule of Investments [Line Items]                
Amortized Cost $ 169,510 [1],[2]       $ 117,826 [3],[4]      
Fair Value $ 170,863 [2],[5]       $ 117,398 [4],[6]      
% of Net Assets 15.00% 15.00% 15.00% 15.00% 13.70% 13.70% 13.70% 13.70%
Non-controlled, Non-affiliated Investments | Debt Investments | Consumer Services                
Schedule of Investments [Line Items]                
Amortized Cost $ 201,656 [1],[2]       $ 183,722 [3],[4]      
Fair Value $ 197,719 [2],[5]       $ 183,722 [4],[6]      
% of Net Assets 17.60% 17.60% 17.60% 17.60% 21.40% 21.40% 21.40% 21.40%
Non-controlled, Non-affiliated Investments | Debt Investments | Energy                
Schedule of Investments [Line Items]                
Amortized Cost $ 240,065 [1],[2]       $ 137,531 [3],[4]      
Fair Value $ 241,182 [2],[5]       $ 137,492 [4],[6]      
% of Net Assets 21.20% 21.20% 21.20% 21.20% 16.00% 16.00% 16.00% 16.00%
Non-controlled, Non-affiliated Investments | Debt Investments | Financial Services                
Schedule of Investments [Line Items]                
Amortized Cost $ 76,361 [1],[2]       $ 77,902 [3],[4]      
Fair Value $ 75,614 [2],[5]       $ 76,600 [4],[6]      
% of Net Assets 6.70% 6.70% 6.70% 6.70% 8.90% 8.90% 8.90% 8.90%
Non-controlled, Non-affiliated Investments | Debt Investments | Food, Beverage & Tobacco                
Schedule of Investments [Line Items]                
Amortized Cost $ 38,209 [1],[2]       $ 18,874 [3],[4]      
Fair Value $ 38,550 [2],[5]       $ 19,379 [4],[6]      
% of Net Assets 3.30% 3.30% 3.30% 3.30% 2.30% 2.30% 2.30% 2.30%
Non-controlled, Non-affiliated Investments | Debt Investments | Transportation                
Schedule of Investments [Line Items]                
Amortized Cost $ 43,201 [1],[2]       $ 25,983 [3],[4]      
Fair Value $ 42,216 [2],[5]       $ 26,064 [4],[6]      
% of Net Assets 3.60% 3.60% 3.60% 3.60% 3.00% 3.00% 3.00% 3.00%
Non-controlled, Non-affiliated Investments | Debt Investments | Health Care Equipment & Services                
Schedule of Investments [Line Items]                
Amortized Cost $ 291,379 [1],[2]       $ 139,340 [3],[4]      
Fair Value $ 291,655 [2],[5]       $ 139,258 [4],[6]      
% of Net Assets 25.70% 25.70% 25.70% 25.70% 16.20% 16.20% 16.20% 16.20%
Non-controlled, Non-affiliated Investments | Debt Investments | Utilities                
Schedule of Investments [Line Items]                
Amortized Cost $ 15,520 [1],[2]       $ 8,818 [3],[4]      
Fair Value $ 15,569 [2],[5]       $ 8,885 [4],[6]      
% of Net Assets 1.30% 1.30% 1.30% 1.30% 1.00% 1.00% 1.00% 1.00%
Non-controlled, Non-affiliated Investments | Debt Investments | Household & Personal Products                
Schedule of Investments [Line Items]                
Amortized Cost $ 50,967 [1],[2]       $ 42,652 [3],[4]      
Fair Value $ 51,485 [2],[5]       $ 42,652 [4],[6]      
% of Net Assets 4.60% 4.60% 4.60% 4.60% 5.00% 5.00% 5.00% 5.00%
Non-controlled, Non-affiliated Investments | Debt Investments | Insurance                
Schedule of Investments [Line Items]                
Amortized Cost $ 35,173 [1],[2]       $ 53,101 [3],[4]      
Fair Value $ 32,439 [2],[5]       $ 52,757 [4],[6]      
% of Net Assets 2.90% 2.90% 2.90% 2.90% 6.10% 6.10% 6.10% 6.10%
Non-controlled, Non-affiliated Investments | Debt Investments | Materials                
Schedule of Investments [Line Items]                
Amortized Cost $ 92,688 [1],[2]       $ 105,492 [3],[4]      
Fair Value $ 92,604 [2],[5]       $ 105,023 [4],[6]      
% of Net Assets 8.10% 8.10% 8.10% 8.10% 12.20% 12.20% 12.20% 12.20%
Non-controlled, Non-affiliated Investments | Debt Investments | Media & Entertainment                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 8,832              
Fair Value [2],[5] $ 8,818              
% of Net Assets 0.80% 0.80% 0.80% 0.80%        
Non-controlled, Non-affiliated Investments | Debt Investments | Pharmaceuticals, Biotechnology & Life Sciences                
Schedule of Investments [Line Items]                
Amortized Cost $ 41,456 [1],[2]       $ 44,556 [3],[4]      
Fair Value $ 41,861 [2],[5]       $ 44,473 [4],[6]      
% of Net Assets 3.70% 3.70% 3.70% 3.70% 5.20% 5.20% 5.20% 5.20%
Non-controlled, Non-affiliated Investments | Debt Investments | Software & Services                
Schedule of Investments [Line Items]                
Amortized Cost $ 105,937 [1],[2]       $ 153,983 [3],[4]      
Fair Value $ 101,086 [2],[5]       $ 141,719 [4],[6]      
% of Net Assets 8.90% 8.90% 8.90% 8.90% 16.50% 16.50% 16.50% 16.50%
Non-controlled, Non-affiliated Investments | Debt Investments | Equity Real Estate Investment Trusts (REITs)                
Schedule of Investments [Line Items]                
Amortized Cost $ 12,607 [1],[2]       $ 12,596 [3],[4]      
Fair Value $ 12,661 [2],[5]       $ 12,632 [4],[6]      
% of Net Assets 1.10% 1.10% 1.10% 1.10% 1.50% 1.50% 1.50% 1.50%
Non-controlled, Non-affiliated Investments | Debt Investments | Technology Hardware & Equipment                
Schedule of Investments [Line Items]                
Amortized Cost $ 19,832 [1],[2]       $ 6,721 [3],[4]      
Fair Value $ 19,830 [2],[5]       $ 6,695 [4],[6]      
% of Net Assets 1.80% 1.80% 1.80% 1.80% 0.80% 0.80% 0.80% 0.80%
Non-controlled, Non-affiliated Investments | Debt Investments | Telecommunication Services                
Schedule of Investments [Line Items]                
Amortized Cost $ 39,076 [1],[2]       $ 27,555 [3],[4]      
Fair Value $ 39,241 [2],[5]       $ 27,667 [4],[6]      
% of Net Assets 3.40% 3.40% 3.40% 3.40% 3.20% 3.20% 3.20% 3.20%
Non-controlled, Non-affiliated Investments | Debt Investments | Real Estate Management & Development                
Schedule of Investments [Line Items]                
Amortized Cost $ 11,698 [1],[2]       $ 8,968 [3],[4]      
Fair Value $ 11,719 [2],[5]       $ 8,973 [4],[6]      
% of Net Assets 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Non-controlled, Non-affiliated Investments | Debt Investments | Consumer Discretionary Distribution & Retail                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 39,123              
Fair Value [2],[5] $ 38,872              
% of Net Assets 3.40% 3.40% 3.40% 3.40%        
Non-controlled, Non-affiliated Investments | Equity Investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 26,139 [1],[2]       $ 15,959 [3],[4]      
Fair Value $ 26,425 [2],[5]       $ 16,140 [4],[6]      
% of Net Assets 2.30% 2.30% 2.30% 2.30% 1.90% 1.90% 1.90% 1.90%
Non-controlled, Non-affiliated Investments | Equity Investments | Consumer Services                
Schedule of Investments [Line Items]                
Amortized Cost $ 286 [1],[2]       $ 194 [3],[4],[12]      
Fair Value $ 620 [2],[5]       $ 441 [4],[6],[12]      
% of Net Assets 0.10% 0.10% 0.10% 0.10% 0.10% [12] 0.10% [12] 0.10% [12] 0.10% [12]
Non-controlled, Non-affiliated Investments | Equity Investments | Financial Services                
Schedule of Investments [Line Items]                
Amortized Cost $ 24,735 [1],[2]       $ 15,001 [3],[4],[12]      
Fair Value $ 24,507 [2],[5]       $ 14,925 [4],[6],[12]      
% of Net Assets 2.20% 2.20% 2.20% 2.20% 1.70% [12] 1.70% [12] 1.70% [12] 1.70% [12]
Non-controlled, Non-affiliated Investments | Equity Investments | Food, Beverage & Tobacco                
Schedule of Investments [Line Items]                
Amortized Cost $ 264 [1],[2]       $ 264 [3],[4],[12]      
Fair Value $ 384 [2],[5]       $ 258 [4],[6],[12]      
% of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% [12] 0.00% [12] 0.00% [12] 0.00% [12]
Non-controlled, Non-affiliated Investments | Equity Investments | Health Care Equipment & Services                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 354              
Fair Value [2],[5] $ 342              
% of Net Assets 0.00% 0.00% 0.00% 0.00%        
Non-controlled, Non-affiliated Investments | Equity Investments | Household & Personal Products                
Schedule of Investments [Line Items]                
Amortized Cost $ 500 [1],[2]       $ 500 [3],[4]      
Fair Value $ 572 [2],[5]       $ 516 [4],[6]      
% of Net Assets 0.00% 0.00% 0.00% 0.00% 0.10% 0.10% 0.10% 0.10%
Non-controlled, Affiliated Investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 0       $ 8,146 [3],[4]      
Fair Value 0       $ 8,106 [4],[6]      
% of Net Assets         0.90% 0.90% 0.90% 0.90%
Non-controlled, Affiliated Investments | Debt Investments                
Schedule of Investments [Line Items]                
Amortized Cost [3],[4]         $ 8,146      
Fair Value [4],[6]         $ 8,106      
% of Net Assets         0.90% 0.90% 0.90% 0.90%
Non-controlled, Affiliated Investments | Debt Investments | Specialty Retail                
Schedule of Investments [Line Items]                
Amortized Cost [3],[4]         $ 8,146      
Fair Value [6]         $ 8,106      
Non-controlled, Affiliated Investments | Equity Investments | Specialty Retail                
Schedule of Investments [Line Items]                
% of Net Assets         0.90% 0.90% 0.90% 0.90%
Controlled, Affiliated Investments                
Schedule of Investments [Line Items]                
Amortized Cost 10,080 [1],[2]       $ 0      
Fair Value $ 10,932 [2],[5]       $ 0      
% of Net Assets 1.00% 1.00% 1.00% 1.00%        
Controlled, Affiliated Investments | Debt Investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 4,148              
Fair Value [2],[5] $ 4,121              
% of Net Assets 0.40% 0.40% 0.40% 0.40%        
Controlled, Affiliated Investments | Debt Investments | Consumer Services                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 4,148              
Fair Value [2],[5] $ 4,121              
% of Net Assets 0.40% 0.40% 0.40% 0.40%        
Controlled, Affiliated Investments | Equity Investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 5,932              
Fair Value [2],[5] $ 6,811              
% of Net Assets 0.60% 0.60% 0.60% 0.60%        
Controlled, Affiliated Investments | Equity Investments | Consumer Services                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 5,932              
Fair Value [2],[5] $ 6,811              
% of Net Assets 0.60% 0.60% 0.60% 0.60%        
Investment, Identifier [Axis]: Albion Fortress Intermediate Holdings LLC Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Amortized Cost | €   € 22,854       € 22,966    
Fair Value | €   € 23,357       € 23,122    
Investment, Identifier [Axis]: Investments Controlled, Affiliated investments Debt investments Consumer Services Ducky's Opco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 9.1% Maturity Date 1/9/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [14] 9.10% 9.10% 9.10% 9.10%        
Maturity Date [14] Jan. 09, 2031 Jan. 09, 2031 Jan. 09, 2031 Jan. 09, 2031        
Par/Shares [10],[14] $ 4,185              
Amortized Cost [1],[2],[14] 4,148              
Fair Value [2],[5],[14] $ 4,121              
% of Net Assets [14] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Equity investments Consumer Services Ducky's Opco, LLC Investment Class A Units                
Schedule of Investments [Line Items]                
Par/Shares [10],[15] $ 5,857              
Amortized Cost [1],[2],[15] 5,932              
Fair Value [2],[5],[15] $ 6,811              
% of Net Assets [15] 0.60% 0.60% 0.60% 0.60%        
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Capital Goods Blue Raven Solutions, LLC, Triman Industries, Inc. and Crestwood Technology Group, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+625 Interest Rate 10.3% Maturity Date 1/16/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.25% 6.25% 6.25% 6.25%        
Interest Rate [14] 10.30% 10.30% 10.30% 10.30%        
Maturity Date [14] Jan. 16, 2032 Jan. 16, 2032 Jan. 16, 2032 Jan. 16, 2032        
Par/Shares [10],[14] $ 70,166              
Amortized Cost [1],[2],[14] 69,008              
Fair Value [2],[5],[14] $ 69,415              
% of Net Assets [14] 6.10% 6.10% 6.10% 6.10%        
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Commercial & Professional Services AMCP Clean Acquisition Company, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+425 Interest Rate 8.3% Maturity Date 6/15/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 4.25% 4.25% 4.25% 4.25%        
Interest Rate [14] 8.30% 8.30% 8.30% 8.30%        
Maturity Date [14] Jun. 15, 2030 Jun. 15, 2030 Jun. 15, 2030 Jun. 15, 2030        
Par/Shares [10],[14] $ 8,933              
Amortized Cost [1],[2],[14] 8,933              
Fair Value [2],[5],[14] $ 8,843              
% of Net Assets [14] 0.80% 0.80% 0.80% 0.80%        
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Consumer Discretionary Distribution & Retail Hollywood Feed, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.6% Maturity Date 2/10/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14],[16] 9.60% 9.60% 9.60% 9.60%        
Maturity Date [14],[16] Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032        
Amortized Cost [1],[2],[14],[16] $ (86)              
Fair Value [2],[5],[14],[16] $ (223)              
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Consumer Discretionary Distribution & Retail Petco Health and Wellness Company, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+425 Interest Rate 8.3% Maturity Date 2/3/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[17],[18] 4.25% 4.25% 4.25% 4.25%        
Interest Rate [14],[17],[18] 8.30% 8.30% 8.30% 8.30%        
Maturity Date [14],[17],[18] Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031 Feb. 03, 2031        
Par/Shares [10],[14],[17],[18] $ 5,000              
Amortized Cost [1],[2],[14],[17],[18] 5,012              
Fair Value [2],[5],[14],[17],[18] $ 5,003              
% of Net Assets [14],[17],[18] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Consumer Durables & Apparel Step2 Discovery, LLC (Backyard Leisure Intermediate Parent, LLC) Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 10.1% Maturity Date 12/23/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.00% 6.00% 6.00% 6.00%        
Interest Rate [14] 10.10% 10.10% 10.10% 10.10%        
Maturity Date [14] Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030        
Par/Shares [10],[14] $ 53,847              
Amortized Cost [1],[2],[14] 52,996              
Fair Value [2],[5],[14] $ 53,881              
% of Net Assets [14] 4.70% 4.70% 4.70% 4.70%        
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Consumer Services Grand Circle Corporation, Grand Circle LLC and The Grand Circle River Cruise Lines LLC. Investment First Lien - Term Loan Reference Rate and Spread SOFR+561 Interest Rate 9.5% Maturity Date 9/19/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 5.61% 5.61% 5.61% 5.61%        
Interest Rate [19] 9.50% 9.50% 9.50% 9.50%        
Maturity Date [19] Sep. 19, 2030 Sep. 19, 2030 Sep. 19, 2030 Sep. 19, 2030        
Par/Shares [10],[19] $ 62,616              
Amortized Cost [1],[2],[19] 62,229              
Fair Value [2],[5],[19] $ 60,156              
% of Net Assets [19] 5.30% 5.30% 5.30% 5.30%        
Investment, Identifier [Axis]: Investments Non-controlled, Affiliated investments Debt investments Consumer Discretionary Distribution & Retail FR Refuel, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.44% Maturity Date 11/8/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         4.75% 4.75% 4.75% 4.75%
Interest Rate [21]         8.40% 8.40% 8.40% 8.40%
Maturity Date [21]         Nov. 08, 2028 Nov. 08, 2028 Nov. 08, 2028 Nov. 08, 2028
Par/Shares [4],[11],[21]         $ 622      
Amortized Cost [3],[4],[21]         622      
Fair Value [6],[21]         $ 610      
% of Net Assets [21]         0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Investments Non-controlled, Affiliated investments Debt investments Consumer Discretionary Distribution & Retail FR Refuel, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+486 Interest Rate 8.55% Maturity Date 11/8/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         4.86% 4.86% 4.86% 4.86%
Interest Rate [21]         8.60% 8.60% 8.60% 8.60%
Maturity Date [21]         Nov. 08, 2028 Nov. 08, 2028 Nov. 08, 2028 Nov. 08, 2028
Par/Shares [4],[11],[21]         $ 7,552      
Amortized Cost [3],[4],[21]         7,524      
Fair Value [6],[21]         $ 7,496      
% of Net Assets [21]         0.90% 0.90% 0.90% 0.90%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 11/18/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.00% 5.00% 5.00% 5.00%
Interest Rate [22]         8.70% 8.70% 8.70% 8.70%
Maturity Date [22]         Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031
Par/Shares [11],[22]         $ 5,717      
Amortized Cost [3],[4],[22]         5,644      
Fair Value [4],[6],[22]         $ 5,662      
% of Net Assets [22]         0.70% 0.70% 0.70% 0.70%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+500 Interest Rate 9.1% Maturity Date 11/18/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [14],[16] 9.10% 9.10% 9.10% 9.10%        
Maturity Date [14],[16] Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031        
Amortized Cost [1],[2],[14],[16] $ (64)              
Fair Value [2],[5],[14],[16] $ (61)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Automobilers & Components Champions Financing Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/23/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[23]         4.75% 4.75% 4.75% 4.75%
Interest Rate [22],[23]         8.40% 8.40% 8.40% 8.40%
Maturity Date [22],[23]         Feb. 23, 2029 Feb. 23, 2029 Feb. 23, 2029 Feb. 23, 2029
Par/Shares [11],[22],[23]         $ 11,442      
Amortized Cost [3],[4],[22],[23]         10,927      
Fair Value [4],[6],[22],[23]         $ 10,825      
% of Net Assets [22],[23]         1.30% 1.30% 1.30% 1.30%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Automobilers & Components Champions Financing Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.8% Maturity Date 2/23/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18] 4.75% 4.75% 4.75% 4.75%        
Interest Rate [14],[18] 8.80% 8.80% 8.80% 8.80%        
Maturity Date [14],[18] Feb. 23, 2029 Feb. 23, 2029 Feb. 23, 2029 Feb. 23, 2029        
Par/Shares [10],[14],[18] $ 11,355              
Amortized Cost [1],[2],[14],[18] 10,952              
Fair Value [2],[5],[14],[18] $ 11,218              
% of Net Assets [14],[18] 1.00% 1.00% 1.00% 1.00%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods A-AG US GSI Bidco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.6% Maturity Date 10/31/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 4.50% 4.50% 4.50% 4.50%        
Interest Rate [14] 8.60% 8.60% 8.60% 8.60%        
Maturity Date [14] Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031        
Par/Shares [10],[14] $ 5,754              
Amortized Cost [1],[2],[14] 5,745              
Fair Value [2],[5],[14] $ 5,754              
% of Net Assets [14] 0.50% 0.50% 0.50% 0.50%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods A-AG US GSI Bidco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 10/31/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.00% 5.00% 5.00% 5.00%
Interest Rate [22]         8.70% 8.70% 8.70% 8.70%
Maturity Date [22]         Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031
Par/Shares [11],[22]         $ 2,695      
Amortized Cost [3],[4],[22]         2,647      
Fair Value [4],[6],[22]         $ 2,697      
% of Net Assets [22]         0.30% 0.30% 0.30% 0.30%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Albion Fortress Intermediate Holdings LLC Investment First Lien - Term Loan Reference Rate and Spread EURIBOR+550 Interest Rate 8.0% Maturity Date 7/31/2031                
Schedule of Investments [Line Items]                
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]        
Reference Rate and Spread [13],[17],[24],[25] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [17],[24],[25] 8.00% 8.00% 8.00% 8.00%        
Maturity Date [17],[24],[25] Jul. 31, 2031 Jul. 31, 2031 Jul. 31, 2031 Jul. 31, 2031        
Par/Shares | € [10],[17],[24],[25]   € 23,357            
Amortized Cost [1],[2],[17],[24],[25] $ 26,079              
Fair Value [2],[5],[17],[24],[25] $ 26,450              
% of Net Assets [17],[24],[25] 2.30% 2.30% 2.30% 2.30%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Albion Fortress Intermediate Holdings LLC Investment First Lien - Term Loan Reference Rate and Spread EURIBOR+575 Interest Rate 7.8% Maturity Date 7/31/2031                
Schedule of Investments [Line Items]                
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]
Reference Rate and Spread [20],[26],[27],[28]         5.75% 5.75% 5.75% 5.75%
Interest Rate [26],[27],[28]         7.80% 7.80% 7.80% 7.80%
Maturity Date [26],[27],[28]         Jul. 31, 2031 Jul. 31, 2031 Jul. 31, 2031 Jul. 31, 2031
Par/Shares | € [11],[26],[27],[28]           € 23,534    
Amortized Cost [3],[4],[26],[27],[28]         $ 26,209      
Fair Value [4],[6],[26],[27],[28]         $ 27,173      
% of Net Assets [26],[27],[28]         3.20% 3.20% 3.20% 3.20%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Blue Raven Solutions, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+826 Interest Rate 12.0% Maturity Date 12/21/2026                
Schedule of Investments [Line Items]                
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]
Reference Rate and Spread [20],[21]         8.26% 8.26% 8.26% 8.26%
Interest Rate [21]         12.00% 12.00% 12.00% 12.00%
Maturity Date [21]         Dec. 21, 2026 Dec. 21, 2026 Dec. 21, 2026 Dec. 21, 2026
Par/Shares [11],[21]         $ 17,398      
Amortized Cost [3],[4],[21]         17,548      
Fair Value [4],[6],[21]         $ 17,398      
% of Net Assets [21]         2.00% 2.00% 2.00% 2.00%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Crown Subsea Communications Holding, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.9% Maturity Date 1/30/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[18],[19] 3.00% 3.00% 3.00% 3.00%        
Interest Rate [18],[19] 6.90% 6.90% 6.90% 6.90%        
Maturity Date [18],[19] Jan. 30, 2031 Jan. 30, 2031 Jan. 30, 2031 Jan. 30, 2031        
Par/Shares [10],[18],[19] $ 4,988              
Amortized Cost [1],[2],[18],[19] 5,023              
Fair Value [2],[5],[18],[19] $ 5,005              
% of Net Assets [18],[19] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Crown Subsea Communications Holding, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 1/30/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[23]         3.50% 3.50% 3.50% 3.50%
Interest Rate [21],[23]         7.20% 7.20% 7.20% 7.20%
Maturity Date [21],[23]         Jan. 30, 2031 Jan. 30, 2031 Jan. 30, 2031 Jan. 30, 2031
Par/Shares [11],[21],[23]         $ 5,000      
Amortized Cost [3],[4],[21],[23]         5,041      
Fair Value [4],[6],[21],[23]         $ 5,033      
% of Net Assets [21],[23]         0.60% 0.60% 0.60% 0.60%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Echo Transaction Company, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 5/30/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.50% 5.50% 5.50% 5.50%
Interest Rate [22]         9.20% 9.20% 9.20% 9.20%
Maturity Date [22]         May 30, 2031 May 30, 2031 May 30, 2031 May 30, 2031
Par/Shares [11],[22]         $ 12,792      
Amortized Cost [3],[4],[22]         12,559      
Fair Value [4],[6],[22]         $ 12,553      
% of Net Assets [22]         1.50% 1.50% 1.50% 1.50%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods LSF12 Phoenix HoldCo, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.4% Maturity Date 3/25/2033                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 4.50% 4.50% 4.50% 4.50%        
Interest Rate [19] 8.40% 8.40% 8.40% 8.40%        
Maturity Date [19] Mar. 25, 2033 Mar. 25, 2033 Mar. 25, 2033 Mar. 25, 2033        
Par/Shares [10],[19] $ 4,905              
Amortized Cost [1],[2],[19] 4,811              
Fair Value [2],[5],[19] $ 4,893              
% of Net Assets [19] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Merlin Buyer Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 7.7% Maturity Date 12/14/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[23]         4.00% 4.00% 4.00% 4.00%
Interest Rate [22],[23]         7.70% 7.70% 7.70% 7.70%
Maturity Date [22],[23]         Dec. 14, 2028 Dec. 14, 2028 Dec. 14, 2028 Dec. 14, 2028
Par/Shares [11],[22],[23]         $ 24,935      
Amortized Cost [3],[4],[22],[23]         24,892      
Fair Value [4],[6],[22],[23]         $ 25,146      
% of Net Assets [22],[23]         2.90% 2.90% 2.90% 2.90%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Merlin Buyer Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 8.1% Maturity Date 4/15/2033                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18] 4.00% 4.00% 4.00% 4.00%        
Interest Rate [14],[18] 8.10% 8.10% 8.10% 8.10%        
Maturity Date [14],[18] Apr. 15, 2033 Apr. 15, 2033 Apr. 15, 2033 Apr. 15, 2033        
Par/Shares [10],[14],[18] $ 9,000              
Amortized Cost [1],[2],[14],[18] 8,959              
Fair Value [2],[5],[14],[18] $ 9,023              
% of Net Assets [14],[18] 0.80% 0.80% 0.80% 0.80%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods PJ Eagle Group Buyer, L.P. (IAC) Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 5/14/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [14] 9.30% 9.30% 9.30% 9.30%        
Maturity Date [14] May 14, 2032 May 14, 2032 May 14, 2032 May 14, 2032        
Par/Shares [10],[14] $ 2,464              
Amortized Cost [1],[2],[14] 2,383              
Fair Value [2],[5],[14] $ 2,437              
% of Net Assets [14] 0.20% 0.20% 0.20% 0.20%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods PJ Eagle Group Buyer, L.P. (IAC) Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 5/14/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [14] 9.30% 9.30% 9.30% 9.30%        
Maturity Date [14] May 14, 2032 May 14, 2032 May 14, 2032 May 14, 2032        
Par/Shares [10],[14] $ 55,311              
Amortized Cost [1],[2],[14] 54,461              
Fair Value [2],[5],[14] $ 55,136              
% of Net Assets [14] 4.90% 4.90% 4.90% 4.90%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods PMI (US) Bidco, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.3% Maturity Date 3/16/2033                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16],[18] 3.25% 3.25% 3.25% 3.25%        
Interest Rate [14],[16],[18] 7.30% 7.30% 7.30% 7.30%        
Maturity Date [14],[16],[18] Mar. 16, 2033 Mar. 16, 2033 Mar. 16, 2033 Mar. 16, 2033        
Fair Value [2],[5],[14],[16],[18] $ 1              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods PMI (US) Bidco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.6% Maturity Date 3/16/2033                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18] 2.50% 2.50% 2.50% 2.50%        
Interest Rate [14],[18] 6.60% 6.60% 6.60% 6.60%        
Maturity Date [14],[18] Mar. 16, 2033 Mar. 16, 2033 Mar. 16, 2033 Mar. 16, 2033        
Par/Shares [10],[14],[18] $ 4,267              
Amortized Cost [1],[2],[14],[18] 4,247              
Fair Value [2],[5],[14],[18] $ 4,270              
% of Net Assets [14],[18] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Paint Intermediate III LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.6% Maturity Date 10/9/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18] 2.50% 2.50% 2.50% 2.50%        
Interest Rate [14],[18] 6.60% 6.60% 6.60% 6.60%        
Maturity Date [14],[18] Oct. 09, 2031 Oct. 09, 2031 Oct. 09, 2031 Oct. 09, 2031        
Par/Shares [10],[14],[18] $ 7,737              
Amortized Cost [1],[2],[14],[18] 7,719              
Fair Value [2],[5],[14],[18] $ 7,735              
% of Net Assets [14],[18] 0.70% 0.70% 0.70% 0.70%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods RESURGE BUYER LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.3% Maturity Date 9/23/2033                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 3.25% 3.25% 3.25% 3.25%        
Interest Rate [14],[16] 7.30% 7.30% 7.30% 7.30%        
Maturity Date [14],[16] Sep. 23, 2033 Sep. 23, 2033 Sep. 23, 2033 Sep. 23, 2033        
Amortized Cost [1],[2],[14],[16] $ (1)              
Fair Value [2],[5],[14],[16] $ (4)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods RESURGE BUYER LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.3% Maturity Date 9/23/2033                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 3.25% 3.25% 3.25% 3.25%        
Interest Rate [14] 7.30% 7.30% 7.30% 7.30%        
Maturity Date [14] Sep. 23, 2033 Sep. 23, 2033 Sep. 23, 2033 Sep. 23, 2033        
Par/Shares [10],[14] $ 4,204              
Amortized Cost [1],[2],[14] 4,197              
Fair Value [2],[5],[14] $ 4,180              
% of Net Assets [14] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Steele Solutions, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 3/18/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[29]         5.75% 5.75% 5.75% 5.75%
Interest Rate [22],[29]         9.40% 9.40% 9.40% 9.40%
Maturity Date [22],[29]         Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030
Amortized Cost [3],[4],[22],[29]         $ (30)      
Fair Value [4],[6],[22],[29]         $ (31)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Steele Solutions, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+625 Interest Rate 10.2% Maturity Date 3/18/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 6.25% 6.25% 6.25% 6.25%        
Interest Rate [19] 10.20% 10.20% 10.20% 10.20%        
Maturity Date [19] Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030        
Par/Shares [10],[19] $ 686              
Amortized Cost [1],[2],[19] 633              
Fair Value [2],[5],[19] $ 594              
% of Net Assets [19] 0.10% 0.10% 0.10% 0.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Steele Solutions, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 3/18/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.75% 5.75% 5.75% 5.75%
Interest Rate [22]         9.40% 9.40% 9.40% 9.40%
Maturity Date [22]         Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030
Par/Shares [11],[22]         $ 24,552      
Amortized Cost [3],[4],[22]         24,338      
Fair Value [4],[6],[22]         $ 24,333      
% of Net Assets [22]         2.80% 2.80% 2.80% 2.80%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Steele Solutions, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+625 Interest Rate 10.3% Maturity Date 3/18/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.25% 6.25% 6.25% 6.25%        
Interest Rate [14] 10.30% 10.30% 10.30% 10.30%        
Maturity Date [14] Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030        
Par/Shares [10],[14] $ 47,926              
Amortized Cost [1],[2],[14] 47,319              
Fair Value [2],[5],[14] $ 47,068              
% of Net Assets [14] 4.10% 4.10% 4.10% 4.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 12/18/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[29]         5.50% 5.50% 5.50% 5.50%
Interest Rate [21],[29]         9.20% 9.20% 9.20% 9.20%
Maturity Date [21],[29]         Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029
Amortized Cost [3],[4],[21],[29]         $ (61)      
Fair Value [4],[6],[21],[29]         $ (62)      
% of Net Assets [21],[29]         (0.00%) (0.00%) (0.00%) (0.00%)
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% Maturity Date 12/18/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [19] 9.40% 9.40% 9.40% 9.40%        
Maturity Date [19] Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030        
Par/Shares [10],[19] $ 3,611              
Amortized Cost [1],[2],[19] 3,414              
Fair Value [2],[5],[19] $ 3,268              
% of Net Assets [19] 0.30% 0.30% 0.30% 0.30%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 12/18/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[29]         5.50% 5.50% 5.50% 5.50%
Interest Rate [21],[29]         9.20% 9.20% 9.20% 9.20%
Maturity Date [21],[29]         Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029
Amortized Cost [3],[4],[21],[29]         $ (24)      
Fair Value [4],[6],[21],[29]         $ (25)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.4% Maturity Date 12/18/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[16],[19] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [16],[19] 9.40% 9.40% 9.40% 9.40%        
Maturity Date [16],[19] Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030        
Amortized Cost [1],[2],[16],[19] $ (21)              
Fair Value [2],[5],[16],[19] $ (25)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 12/18/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         5.50% 5.50% 5.50% 5.50%
Interest Rate [21]         9.20% 9.20% 9.20% 9.20%
Maturity Date [21]         Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029
Par/Shares [11],[21]         $ 9,357      
Amortized Cost [3],[4],[21]         9,194      
Fair Value [4],[6],[21]         $ 9,197      
% of Net Assets [21]         1.10% 1.10% 1.10% 1.10%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% Maturity Date 12/18/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [19] 9.40% 9.40% 9.40% 9.40%        
Maturity Date [19] Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030        
Par/Shares [10],[19] $ 9,357              
Amortized Cost [1],[2],[19] 9,212              
Fair Value [2],[5],[19] $ 9,194              
% of Net Assets [19] 0.80% 0.80% 0.80% 0.80%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods ZEUS US BIDCO, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.8% Maturity Date 8/5/2033                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16],[17] 2.75% 2.75% 2.75% 2.75%        
Interest Rate [14],[16],[17] 6.80% 6.80% 6.80% 6.80%        
Maturity Date [14],[16],[17] Aug. 05, 2033 Aug. 05, 2033 Aug. 05, 2033 Aug. 05, 2033        
Amortized Cost [1],[2],[14],[16],[17] $ (1)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods ZEUS US BIDCO, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.8% Maturity Date 8/5/2033                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[17] 2.75% 2.75% 2.75% 2.75%        
Interest Rate [14],[17] 6.80% 6.80% 6.80% 6.80%        
Maturity Date [14],[17] Aug. 05, 2033 Aug. 05, 2033 Aug. 05, 2033 Aug. 05, 2033        
Par/Shares [10],[14],[17] $ 1,087              
Amortized Cost [1],[2],[14],[17] 1,084              
Fair Value [2],[5],[14],[17] $ 1,086              
% of Net Assets [14],[17] 0.10% 0.10% 0.10% 0.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Access CIG, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 7.7% Maturity Date 8/19/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[23]         4.00% 4.00% 4.00% 4.00%
Interest Rate [21],[23]         7.70% 7.70% 7.70% 7.70%
Maturity Date [21],[23]         Aug. 19, 2030 Aug. 19, 2030 Aug. 19, 2030 Aug. 19, 2030
Par/Shares [11],[21],[23]         $ 2,571      
Amortized Cost [3],[4],[21],[23]         2,589      
Fair Value [4],[6],[21],[23]         $ 2,474      
% of Net Assets [21],[23]         0.30% 0.30% 0.30% 0.30%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Access CIG, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 8.1% Maturity Date 8/19/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18] 4.00% 4.00% 4.00% 4.00%        
Interest Rate [14],[18] 8.10% 8.10% 8.10% 8.10%        
Maturity Date [14],[18] Aug. 19, 2030 Aug. 19, 2030 Aug. 19, 2030 Aug. 19, 2030        
Par/Shares [10],[14],[18] $ 2,551              
Amortized Cost [1],[2],[14],[18] 2,566              
Fair Value [2],[5],[14],[18] $ 2,305              
% of Net Assets [14],[18] 0.20% 0.20% 0.20% 0.20%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EXEMPLIS LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/23/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[29]         5.25% 5.25% 5.25% 5.25%
Interest Rate [21],[29]         8.90% 8.90% 8.90% 8.90%
Maturity Date [21],[29]         Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030
Amortized Cost [3],[4],[21],[29]         $ (204)      
Fair Value [4],[6],[21],[29]         $ (204)      
% of Net Assets [21],[29]         (0.00%) (0.00%) (0.00%) (0.00%)
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EXEMPLIS LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 12/23/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [14],[16] 9.30% 9.30% 9.30% 9.30%        
Maturity Date [14],[16] Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030        
Amortized Cost [1],[2],[14],[16] $ (174)              
Fair Value [2],[5],[14],[16] $ (102)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EXEMPLIS LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/22/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[29]         5.25% 5.25% 5.25% 5.25%
Interest Rate [21],[29]         8.90% 8.90% 8.90% 8.90%
Maturity Date [21],[29]         Dec. 22, 2032 Dec. 22, 2032 Dec. 22, 2032 Dec. 22, 2032
Par/Shares [11],[21],[29]         $ 57,918      
Amortized Cost [3],[4],[21],[29]         57,049      
Fair Value [4],[6],[21],[29]         $ 57,049      
% of Net Assets [21],[29]         6.60% 6.60% 6.60% 6.60%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EXEMPLIS LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 12/22/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [14] 9.30% 9.30% 9.30% 9.30%        
Maturity Date [14] Dec. 22, 2032 Dec. 22, 2032 Dec. 22, 2032 Dec. 22, 2032        
Par/Shares [10],[14] $ 56,615              
Amortized Cost [1],[2],[14] 55,853              
Fair Value [2],[5],[14] $ 56,104              
% of Net Assets [14] 4.90% 4.90% 4.90% 4.90%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EagleView Technology Corporation Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.2% Maturity Date 8/14/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[23],[30]         6.50% 6.50% 6.50% 6.50%
Interest Rate [22],[23],[30]         10.20% 10.20% 10.20% 10.20%
Maturity Date [22],[23],[30]         Aug. 14, 2028 Aug. 14, 2028 Aug. 14, 2028 Aug. 14, 2028
Par/Shares [11],[22],[23],[30]         $ 48,394      
Amortized Cost [3],[4],[22],[23],[30]         47,422      
Fair Value [4],[6],[22],[23],[30]         $ 46,488      
% of Net Assets [22],[23],[30]         5.40% 5.40% 5.40% 5.40%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EagleView Technology Corporation Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.6% Maturity Date 8/14/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18],[31] 6.50% 6.50% 6.50% 6.50%        
Interest Rate [14],[18],[31] 10.60% 10.60% 10.60% 10.60%        
Maturity Date [14],[18],[31] Aug. 14, 2028 Aug. 14, 2028 Aug. 14, 2028 Aug. 14, 2028        
Par/Shares [10],[14],[18],[31] $ 48,761              
Amortized Cost [1],[2],[14],[18],[31] 48,041              
Fair Value [2],[5],[14],[18],[31] $ 47,299              
% of Net Assets [14],[18],[31] 4.20% 4.20% 4.20% 4.20%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Isotope FinCo S.a r.l. Investment First Lien - First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.6% Maturity                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16],[17] 2.50% 2.50% 2.50% 2.50%        
Interest Rate [14],[16],[17] 6.60% 6.60% 6.60% 6.60%        
Maturity Date [14],[16],[17] Sep. 23, 2033 Sep. 23, 2033 Sep. 23, 2033 Sep. 23, 2033        
Amortized Cost [1],[2],[14],[16],[17] $ (1)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Isotope FinCo S.a r.l. Investment First Lien - First Lien - Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.6% Maturity Date 9/23/2033                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[17] 2.50% 2.50% 2.50% 2.50%        
Interest Rate [14],[17] 6.60% 6.60% 6.60% 6.60%        
Maturity Date [14],[17] Sep. 23, 2033 Sep. 23, 2033 Sep. 23, 2033 Sep. 23, 2033        
Par/Shares [10],[14],[17] $ 1,380              
Amortized Cost [1],[2],[14],[17] 1,376              
Fair Value [2],[5],[14],[17] $ 1,380              
% of Net Assets [14],[17] 0.10% 0.10% 0.10% 0.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% MD 12/31/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [19] 9.40% 9.40% 9.40% 9.40%        
Maturity Date [19] Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029        
Par/Shares [10],[19] $ 55,054              
Amortized Cost [1],[2],[19] 54,232              
Fair Value [2],[5],[19] $ 54,326              
% of Net Assets [19] 4.80% 4.80% 4.80% 4.80%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien – Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.4%                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [19] 9.40% 9.40% 9.40% 9.40%        
Maturity Date [19] Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029        
Par/Shares [10],[19] $ 1,805              
Amortized Cost [1],[2],[19] 1,780              
Fair Value [2],[5],[19] $ 1,775              
% of Net Assets [19] 0.20% 0.20% 0.20% 0.20%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Discretionary Distribution & Retail EG Finco Limited Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.2% Maturity Date 2/10/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[17],[18],[19] 3.25% 3.25% 3.25% 3.25%        
Interest Rate [17],[18],[19] 7.20% 7.20% 7.20% 7.20%        
Maturity Date [17],[18],[19] Feb. 10, 2031 Feb. 10, 2031 Feb. 10, 2031 Feb. 10, 2031        
Par/Shares [10],[17],[18],[19] $ 4,988              
Amortized Cost [1],[2],[17],[18],[19] 4,977              
Fair Value [2],[5],[17],[18],[19] $ 4,994              
% of Net Assets [17],[18],[19] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Discretionary Distribution & Retail Hollywood Feed, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 2/10/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [14] 9.80% 9.80% 9.80% 9.80%        
Maturity Date [14] Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032        
Par/Shares [10],[14] $ 29,704              
Amortized Cost [1],[2],[14] 29,220              
Fair Value [2],[5],[14] $ 29,098              
% of Net Assets [14] 2.60% 2.60% 2.60% 2.60%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Comoto Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+625 Interest Rate 10.3% Maturity Date 6/2/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.25% 6.25% 6.25% 6.25%        
Interest Rate [14] 10.30% 10.30% 10.30% 10.30%        
Maturity Date [14] Jun. 02, 2031 Jun. 02, 2031 Jun. 02, 2031 Jun. 02, 2031        
Par/Shares [10],[14] $ 45,446              
Amortized Cost [1],[2],[14] 44,686              
Fair Value [2],[5],[14] $ 45,036              
% of Net Assets [14] 4.00% 4.00% 4.00% 4.00%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel FBL Holding, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.2% Maturity Date 10/31/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[29]         7.50% 7.50% 7.50% 7.50%
Interest Rate [22],[29]         11.20% 11.20% 11.20% 11.20%
Maturity Date [22],[29]         Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030
Fair Value [4],[6],[22],[29]         $ (40)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel FBL Holding, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.6% Maturity Date 10/31/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 7.50% 7.50% 7.50% 7.50%        
Interest Rate [14] 11.60% 11.60% 11.60% 11.60%        
Maturity Date [14] Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030        
Par/Shares [10],[14] $ 967              
Amortized Cost [1],[2],[14] 963              
Fair Value [2],[5],[14] $ 936              
% of Net Assets [14] 0.10% 0.10% 0.10% 0.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel FBL Holding, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.2% Maturity Date 10/31/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         7.50% 7.50% 7.50% 7.50%
Interest Rate [22]         11.20% 11.20% 11.20% 11.20%
Maturity Date [22]         Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030
Par/Shares [11],[22]         $ 50,672      
Amortized Cost [3],[4],[22]         50,059      
Fair Value [4],[6],[22]         $ 49,684      
% of Net Assets [22]         5.80% 5.80% 5.80% 5.80%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel FBL Holding, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.6% Maturity Date 10/31/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 7.50% 7.50% 7.50% 7.50%        
Interest Rate [14] 11.60% 11.60% 11.60% 11.60%        
Maturity Date [14] Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030        
Par/Shares [10],[14] $ 51,052              
Amortized Cost [1],[2],[14] 50,191              
Fair Value [2],[5],[14] $ 50,261              
% of Net Assets [14] 4.40% 4.40% 4.40% 4.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Olibre Borrower LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 1/3/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.75% 5.75% 5.75% 5.75%
Interest Rate [22]         9.40% 9.40% 9.40% 9.40%
Maturity Date [22]         Jan. 03, 2030 Jan. 03, 2030 Jan. 03, 2030 Jan. 03, 2030
Par/Shares [11],[22]         $ 14,850      
Amortized Cost [3],[4],[22]         14,525      
Fair Value [4],[6],[22]         $ 14,516      
% of Net Assets [22]         1.70% 1.70% 1.70% 1.70%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Olibre Borrower LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 1/3/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [14] 9.80% 9.80% 9.80% 9.80%        
Maturity Date [14] Jan. 03, 2030 Jan. 03, 2030 Jan. 03, 2030 Jan. 03, 2030        
Par/Shares [10],[14] $ 14,738              
Amortized Cost [1],[2],[14] 14,469              
Fair Value [2],[5],[14] $ 14,547              
% of Net Assets [14] 1.30% 1.30% 1.30% 1.30%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel VC GB Holdings I Corp Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.3% Maturity Date 9/24/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18] 3.25% 3.25% 3.25% 3.25%        
Interest Rate [14],[18] 7.30% 7.30% 7.30% 7.30%        
Maturity Date [14],[18] Sep. 24, 2031 Sep. 24, 2031 Sep. 24, 2031 Sep. 24, 2031        
Par/Shares [10],[14],[18] $ 1,231              
Amortized Cost [1],[2],[14],[18] 1,225              
Fair Value [2],[5],[14],[18] $ 1,229              
% of Net Assets [14],[18] 0.10% 0.10% 0.10% 0.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Varsity Brands Inc Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.8% Maturity Date 8/26/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18] 2.75% 2.75% 2.75% 2.75%        
Interest Rate [14],[18] 6.80% 6.80% 6.80% 6.80%        
Maturity Date [14],[18] Aug. 26, 2031 Aug. 26, 2031 Aug. 26, 2031 Aug. 26, 2031        
Par/Shares [10],[14],[18] $ 4,980              
Amortized Cost [1],[2],[14],[18] 4,980              
Fair Value [2],[5],[14],[18] $ 4,973              
% of Net Assets [14],[18] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.4% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         6.75% 6.75% 6.75% 6.75%
Interest Rate [22]         10.40% 10.40% 10.40% 10.40%
Maturity Date [22]         Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030
Par/Shares [11],[22]         $ 2,138      
Amortized Cost [3],[4],[22]         2,093      
Fair Value [4],[6],[22]         $ 2,101      
% of Net Assets [22]         0.20% 0.20% 0.20% 0.20%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.8% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [14] 10.80% 10.80% 10.80% 10.80%        
Maturity Date [14] Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030        
Par/Shares [10],[14] $ 2,122              
Amortized Cost [1],[2],[14] 2,084              
Fair Value [2],[5],[14] $ 2,063              
% of Net Assets [14] 0.20% 0.20% 0.20% 0.20%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Interest Rate 10.40% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[29]         6.75% 6.75% 6.75% 6.75%
Interest Rate [22],[29]         10.40% 10.40% 10.40% 10.40%
Maturity Date [22],[29]         Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030
Par/Shares [11],[22],[29]         $ 0      
Amortized Cost [3],[4],[22],[29]         (23)      
Fair Value [4],[6],[22],[29]         $ (19)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Interest Rate 10.8% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [14] 10.80% 10.80% 10.80% 10.80%        
Maturity Date [14] Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030        
Par/Shares [10],[14] $ 1,071              
Amortized Cost [1],[2],[14] 1,052              
Fair Value [2],[5],[14] $ 1,042              
% of Net Assets [14] 0.10% 0.10% 0.10% 0.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.3% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[32]         6.75% 6.75% 6.75% 6.75%
Interest Rate [32]         10.30% 10.30% 10.30% 10.30%
Maturity Date [32]         Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030
Par/Shares [11],[32]         $ 11,697      
Amortized Cost [3],[4],[32]         11,451      
Fair Value [4],[6],[32]         $ 11,495      
% of Net Assets [32]         1.30% 1.30% 1.30% 1.30%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 11.0% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[33] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [33] 11.00% 11.00% 11.00% 11.00%        
Maturity Date [33] Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030        
Par/Shares [10],[33] $ 11,609              
Amortized Cost [1],[2],[33] 11,393              
Fair Value [2],[5],[33] $ 11,290              
% of Net Assets [33] 1.00% 1.00% 1.00% 1.00%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services CV Borrower, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 8/30/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.50% 5.50% 5.50% 5.50%
Interest Rate [22]         9.20% 9.20% 9.20% 9.20%
Maturity Date [22]         Aug. 30, 2030 Aug. 30, 2030 Aug. 30, 2030 Aug. 30, 2030
Par/Shares [11],[22]         $ 6,034      
Amortized Cost [3],[4],[22]         5,966      
Fair Value [4],[6],[22]         $ 5,968      
% of Net Assets [22]         0.70% 0.70% 0.70% 0.70%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services CV Borrower, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% Maturity Date 8/30/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [19] 9.40% 9.40% 9.40% 9.40%        
Maturity Date [19] Aug. 30, 2030 Aug. 30, 2030 Aug. 30, 2030 Aug. 30, 2030        
Par/Shares [10],[19] $ 5,988              
Amortized Cost [1],[2],[19] 5,930              
Fair Value [2],[5],[19] $ 5,933              
% of Net Assets [19] 0.50% 0.50% 0.50% 0.50%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 3/14/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         6.85% 6.85% 6.85% 6.85%
Interest Rate [21]         10.50% 10.50% 10.50% 10.50%
Maturity Date [21]         Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030
Par/Shares [11],[21]         $ 4,710      
Amortized Cost [3],[4],[21]         4,440      
Fair Value [4],[6],[21]         $ 4,475      
% of Net Assets [21]         0.50% 0.50% 0.50% 0.50%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.8% Maturity Date 3/14/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 6.85% 6.85% 6.85% 6.85%        
Interest Rate [19] 10.80% 10.80% 10.80% 10.80%        
Maturity Date [19] Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030        
Par/Shares [10],[19] $ 7,768              
Amortized Cost [1],[2],[19] 7,441              
Fair Value [2],[5],[19] $ 7,452              
% of Net Assets [19] 0.70% 0.70% 0.70% 0.70%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.8% Maturity Date 3/14/2030 One                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[16],[19] 6.85% 6.85% 6.85% 6.85%        
Interest Rate [16],[19] 10.80% 10.80% 10.80% 10.80%        
Maturity Date [16],[19] Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030        
Amortized Cost [1],[2],[16],[19] $ (102)              
Fair Value [2],[5],[16],[19] $ (118)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 3/14/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[29]         6.85% 6.85% 6.85% 6.85%
Interest Rate [21],[29]         10.50% 10.50% 10.50% 10.50%
Maturity Date [21],[29]         Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030
Amortized Cost [3],[4],[21],[29]         $ (12)      
Fair Value [4],[6],[21],[29]         $ (9)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+685 Interest Rate 10.8% Maturity Date 3/14/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[16],[19] 6.85% 6.85% 6.85% 6.85%        
Interest Rate [16],[19] 10.80% 10.80% 10.80% 10.80%        
Maturity Date [16],[19] Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030        
Amortized Cost [1],[2],[16],[19] $ (10)              
Fair Value [2],[5],[16],[19] $ (7)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Ruby Bidco Holdings Limited Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SONIA+500 Interest Rate 8.8% Maturity Date 9/15/2032                
Schedule of Investments [Line Items]                
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]        
Reference Rate and Spread [13],[17],[24],[34] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [17],[24],[34] 8.80% 8.80% 8.80% 8.80%        
Maturity Date [17],[24],[34] Sep. 15, 2032 Sep. 15, 2032 Sep. 15, 2032 Sep. 15, 2032        
Par/Shares | £ [10],[17],[24],[34]     £ 2,377          
Amortized Cost [1],[2],[17],[24],[34] $ 3,132              
Fair Value [2],[5],[17],[24],[34] $ 3,035              
% of Net Assets [17],[24],[34] 0.30% 0.30% 0.30% 0.30%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Ruby Bidco Holdings Limited Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SONIA+500 Interest Rate 9.0% Maturity Date 9/15/2032                
Schedule of Investments [Line Items]                
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]
Reference Rate and Spread [20],[26],[27],[29],[35]         5.00% 5.00% 5.00% 5.00%
Interest Rate [26],[27],[29],[35]         9.00% 9.00% 9.00% 9.00%
Maturity Date [26],[27],[29],[35]         Sep. 15, 2032 Sep. 15, 2032 Sep. 15, 2032 Sep. 15, 2032
Amortized Cost [3],[4],[26],[27],[29],[35]         $ (73)      
Fair Value [4],[6],[27],[29],[35]         $ (166)      
% of Net Assets [26],[27],[29],[35]         (0.00%) (0.00%) (0.00%) (0.00%)
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Ruby Bidco Holdings Limited Investment First Lien - Term Loan Reference Rate and Spread SONIA+500 Interest Rate 8.8% Maturity Date 9/15/2032                
Schedule of Investments [Line Items]                
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]        
Reference Rate and Spread [13],[17],[24],[34] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [17],[24],[34] 8.80% 8.80% 8.80% 8.80%        
Maturity Date [17],[24],[34] Sep. 15, 2032 Sep. 15, 2032 Sep. 15, 2032 Sep. 15, 2032        
Par/Shares | £ [10],[17],[24],[34]     £ 16,204          
Amortized Cost [1],[2],[17],[24],[34] $ 21,607              
Fair Value [2],[5],[17],[24],[34] $ 21,234              
% of Net Assets [17],[24],[34] 1.90% 1.90% 1.90% 1.90%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Ruby Bidco Holdings Limited Investment First Lien - Term Loan Reference Rate and Spread SONIA+500 Interest Rate 9.0% Maturity Date 9/15/2032                
Schedule of Investments [Line Items]                
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]
Reference Rate and Spread [20],[26],[27],[35]         5.00% 5.00% 5.00% 5.00%
Interest Rate [26],[27],[35]         9.00% 9.00% 9.00% 9.00%
Maturity Date [26],[27],[35]         Sep. 15, 2032 Sep. 15, 2032 Sep. 15, 2032 Sep. 15, 2032
Par/Shares | £ [11],[26],[27],[35]             £ 16,204  
Amortized Cost [3],[4],[26],[27],[35]         $ 21,561      
Fair Value [4],[6],[26],[27],[35]         $ 21,487      
% of Net Assets [26],[27],[35]         2.50% 2.50% 2.50% 2.50%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.75% 5.75% 5.75% 5.75%
Interest Rate [22]         9.40% 9.40% 9.40% 9.40%
Maturity Date [22]         Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030
Par/Shares [11],[22]         $ 3,345      
Amortized Cost [3],[4],[22]         3,313      
Fair Value [4],[6],[22]         $ 3,281      
% of Net Assets [22]         0.40% 0.40% 0.40% 0.40%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030 1                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[29]         5.75% 5.75% 5.75% 5.75%
Interest Rate [22],[29]         9.40% 9.40% 9.40% 9.40%
Maturity Date [22],[29]         Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030
Amortized Cost [3],[4],[22],[29]         $ (24)      
Fair Value [4],[6],[22],[29]         $ (37)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [14] 9.80% 9.80% 9.80% 9.80%        
Maturity Date [14] Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030        
Par/Shares [10],[14] $ 3,320              
Amortized Cost [1],[2],[14] 3,292              
Fair Value [2],[5],[14] $ 3,266              
% of Net Assets [14] 0.30% 0.30% 0.30% 0.30%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 11/4/2030 One                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [14],[16] 9.80% 9.80% 9.80% 9.80%        
Maturity Date [14],[16] Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030        
Amortized Cost [1],[2],[14],[16] $ (20)              
Fair Value [2],[5],[14],[16] $ (31)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[29]         5.75% 5.75% 5.75% 5.75%
Interest Rate [22],[29]         9.40% 9.40% 9.40% 9.40%
Maturity Date [22],[29]         Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030
Amortized Cost [3],[4],[22],[29]         $ (12)      
Fair Value [4],[6],[22],[29]         $ (18)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [14] 9.80% 9.80% 9.80% 9.80%        
Maturity Date [14] Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030        
Par/Shares [10],[14] $ 231              
Amortized Cost [1],[2],[14] 221              
Fair Value [2],[5],[14] $ 215              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.75% 5.75% 5.75% 5.75%
Interest Rate [22]         9.40% 9.40% 9.40% 9.40%
Maturity Date [22]         Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030
Par/Shares [11],[22]         $ 21,482      
Amortized Cost [3],[4],[22]         21,134      
Fair Value [4],[6],[22]         $ 21,072      
% of Net Assets [22]         2.50% 2.50% 2.50% 2.50%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [14] 9.80% 9.80% 9.80% 9.80%        
Maturity Date [14] Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030        
Par/Shares [10],[14] $ 25,979              
Amortized Cost [1],[2],[14] 25,584              
Fair Value [2],[5],[14] $ 25,555              
% of Net Assets [14] 2.30% 2.30% 2.30% 2.30%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Urban Gym Group B.V. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread EURIBOR+675 Interest Rate 8.8% Maturity Date 10/28/2031                
Schedule of Investments [Line Items]                
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]
Reference Rate and Spread [20],[26],[27],[28]         6.75% 6.75% 6.75% 6.75%
Interest Rate [26],[27],[28]         8.80% 8.80% 8.80% 8.80%
Maturity Date [26],[27],[28]         Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031
Par/Shares | € [11],[26],[27],[28]           € 427    
Amortized Cost [3],[4],[26],[27],[28]         $ 474      
Fair Value [4],[6],[26],[27],[28]         $ 454      
% of Net Assets [26],[27],[28]         0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Urban Gym Group B.V. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread EURIBOR+675 Interest Rate 9.4% Maturity Date 10/28/2031                
Schedule of Investments [Line Items]                
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]        
Reference Rate and Spread [13],[17],[24],[36] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [17],[24],[36] 9.40% 9.40% 9.40% 9.40%        
Maturity Date [17],[24],[36] Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031        
Par/Shares | € [10],[17],[24],[36]   € 6,238            
Amortized Cost [1],[2],[17],[24],[36] $ 7,131              
Fair Value [2],[5],[17],[24],[36] $ 6,886              
% of Net Assets [17],[24],[36] 0.60% 0.60% 0.60% 0.60%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Urban Gym Group B.V. Investment First Lien - Term Loan Reference Rate and Spread EURIBOR+675 Interest Rate 8.8% Maturity Date 10/28/2031                
Schedule of Investments [Line Items]                
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]
Reference Rate and Spread [20],[26],[27],[28]         6.75% 6.75% 6.75% 6.75%
Interest Rate [26],[27],[28]         8.80% 8.80% 8.80% 8.80%
Maturity Date [26],[27],[28]         Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031
Par/Shares | € [11],[26],[27],[28]           € 6,410    
Amortized Cost [3],[4],[26],[27],[28]         $ 7,325      
Fair Value [4],[6],[26],[27],[28]         $ 7,387      
% of Net Assets [26],[27],[28]         0.90% 0.90% 0.90% 0.90%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Urban Gym Group B.V. Investment First Lien - Term Loan Reference Rate and Spread EURIBOR+675 Interest Rate 9.8% Maturity Date 10/28/2031                
Schedule of Investments [Line Items]                
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]        
Reference Rate and Spread [13],[17],[24],[37] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [17],[24],[37] 9.80% 9.80% 9.80% 9.80%        
Maturity Date [17],[24],[37] Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031        
Par/Shares | € [10],[17],[24],[37]   € 6,410            
Amortized Cost [1],[2],[17],[24],[37] $ 7,341              
Fair Value [2],[5],[17],[24],[37] $ 7,136              
% of Net Assets [17],[24],[37] 0.60% 0.60% 0.60% 0.60%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Xponential Fitness LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Interest Rate 10.4% Maturity Date 12/9/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[26],[29]         6.75% 6.75% 6.75% 6.75%
Interest Rate [22],[26],[29]         10.40% 10.40% 10.40% 10.40%
Maturity Date [22],[26],[29]         Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030
Amortized Cost [3],[4],[22],[26],[29]         $ (31)      
Fair Value [4],[6],[22],[26],[29]         $ (28)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Xponential Fitness LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Interest Rate 10.8% Maturity Date 12/9/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[17] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [14],[17] 10.80% 10.80% 10.80% 10.80%        
Maturity Date [14],[17] Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030        
Par/Shares [10],[14],[17] $ 827              
Amortized Cost [1],[2],[14],[17] 801              
Fair Value [2],[5],[14],[17] $ 767              
% of Net Assets [14],[17] 0.10% 0.10% 0.10% 0.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Xponential Fitness LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.4% Maturity Date 12/9/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[26]         6.75% 6.75% 6.75% 6.75%
Interest Rate [22],[26]         10.40% 10.40% 10.40% 10.40%
Maturity Date [22],[26]         Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030
Par/Shares [11],[22],[26]         $ 43,429      
Amortized Cost [3],[4],[22],[26]         42,789      
Fair Value [4],[6],[22],[26]         $ 42,832      
% of Net Assets [22],[26]         5.00% 5.00% 5.00% 5.00%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Xponential Fitness LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.8% Maturity Date 12/9/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[17] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [14],[17] 10.80% 10.80% 10.80% 10.80%        
Maturity Date [14],[17] Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030        
Par/Shares [10],[14],[17] $ 43,104              
Amortized Cost [1],[2],[14],[17] 42,550              
Fair Value [2],[5],[14],[17] $ 41,845              
% of Net Assets [14],[17] 3.70% 3.70% 3.70% 3.70%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Eagle Ford Development Finance, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+600 Interest Rate 10.1% Maturity Date 12/19/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.00% 6.00% 6.00% 6.00%        
Interest Rate [14] 10.10% 10.10% 10.10% 10.10%        
Maturity Date [14] Dec. 19, 2029 Dec. 19, 2029 Dec. 19, 2029 Dec. 19, 2029        
Par/Shares [10],[14] $ 22,091              
Amortized Cost [1],[2],[14] 21,892              
Fair Value [2],[5],[14] $ 22,272              
% of Net Assets [14] 2.00% 2.00% 2.00% 2.00%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Halcon Holdings, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+665 Interest Rate 10.7% Maturity Date 12/31/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.65% 6.65% 6.65% 6.65%        
Interest Rate [14] 10.70% 10.70% 10.70% 10.70%        
Maturity Date [14] Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029        
Par/Shares [10],[14] $ 10,833              
Amortized Cost [1],[2],[14] 10,610              
Fair Value [2],[5],[14] $ 10,683              
% of Net Assets [14] 0.90% 0.90% 0.90% 0.90%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Halcon Holdings, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+790 Interest Rate 11.6% Maturity Date 12/26/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         7.90% 7.90% 7.90% 7.90%
Interest Rate [22]         11.60% 11.60% 11.60% 11.60%
Maturity Date [22]         Dec. 26, 2028 Dec. 26, 2028 Dec. 26, 2028 Dec. 26, 2028
Par/Shares [11],[22]         $ 13,875      
Amortized Cost [3],[4],[22]         13,549      
Fair Value [4],[6],[22]         $ 13,460      
% of Net Assets [22]         1.60% 1.60% 1.60% 1.60%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy HighPeak Energy, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+765 Interest Rate 11.3% Maturity Date 9/29/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[26]         7.65% 7.65% 7.65% 7.65%
Interest Rate [22],[26]         11.30% 11.30% 11.30% 11.30%
Maturity Date [22],[26]         Sep. 29, 2028 Sep. 29, 2028 Sep. 29, 2028 Sep. 29, 2028
Par/Shares [11],[22],[26]         $ 47,928      
Amortized Cost [3],[4],[22],[26]         47,838      
Fair Value [4],[6],[22],[26]         $ 47,452      
% of Net Assets [22],[26]         5.50% 5.50% 5.50% 5.50%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy HighPeak Energy, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+765 Interest Rate 11.7% Maturity Date 9/29/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[17] 7.65% 7.65% 7.65% 7.65%        
Interest Rate [14],[17] 11.70% 11.70% 11.70% 11.70%        
Maturity Date [14],[17] Sep. 29, 2028 Sep. 29, 2028 Sep. 29, 2028 Sep. 29, 2028        
Par/Shares [10],[14],[17] $ 48,750              
Amortized Cost [1],[2],[14],[17] 48,668              
Fair Value [2],[5],[14],[17] $ 48,750              
% of Net Assets [14],[17] 4.30% 4.30% 4.30% 4.30%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy JONAH ENERGY SOUTH TEXAS MERGECO LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 10.1% Maturity Date 3/29/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.00% 6.00% 6.00% 6.00%        
Interest Rate [14] 10.10% 10.10% 10.10% 10.10%        
Maturity Date [14] Mar. 29, 2030 Mar. 29, 2030 Mar. 29, 2030 Mar. 29, 2030        
Par/Shares [10],[14] $ 51,678              
Amortized Cost [1],[2],[14] 51,218              
Fair Value [2],[5],[14] $ 51,245              
% of Net Assets [14] 4.50% 4.50% 4.50% 4.50%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy MidCon Development Finance, LLC. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+600 Interest Rate 10.1% Maturity Date 9/28/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.00% 6.00% 6.00% 6.00%        
Interest Rate [14] 10.10% 10.10% 10.10% 10.10%        
Maturity Date [14] Sep. 28, 2029 Sep. 28, 2029 Sep. 28, 2029 Sep. 28, 2029        
Par/Shares [10],[14] $ 34,999              
Amortized Cost [1],[2],[14] 34,657              
Fair Value [2],[5],[14] $ 34,849              
% of Net Assets [14] 3.10% 3.10% 3.10% 3.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy MidCon Development Finance, LLC. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 9/28/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         6.00% 6.00% 6.00% 6.00%
Interest Rate [22]         9.70% 9.70% 9.70% 9.70%
Maturity Date [22]         Sep. 28, 2029 Sep. 28, 2029 Sep. 28, 2029 Sep. 28, 2029
Par/Shares [11],[22]         $ 11,661      
Amortized Cost [3],[4],[22]         11,430      
Fair Value [4],[6],[22]         $ 11,384      
% of Net Assets [22]         1.30% 1.30% 1.30% 1.30%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Phoenix Operating, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+710 Interest Rate 10.8% Maturity Date 10/27/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         7.10% 7.10% 7.10% 7.10%
Interest Rate [22]         10.80% 10.80% 10.80% 10.80%
Maturity Date [22]         Oct. 27, 2028 Oct. 27, 2028 Oct. 27, 2028 Oct. 27, 2028
Par/Shares [11],[22]         $ 19,507      
Amortized Cost [3],[4],[22]         19,471      
Fair Value [4],[6],[22]         $ 19,487      
% of Net Assets [22]         2.30% 2.30% 2.30% 2.30%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Phoenix Operating, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+710 Interest Rate 11.2% Maturity Date 10/27/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 7.10% 7.10% 7.10% 7.10%        
Interest Rate [14] 11.20% 11.20% 11.20% 11.20%        
Maturity Date [14] Oct. 27, 2028 Oct. 27, 2028 Oct. 27, 2028 Oct. 27, 2028        
Par/Shares [10],[14] $ 19,507              
Amortized Cost [1],[2],[14] 19,477              
Fair Value [2],[5],[14] $ 19,507              
% of Net Assets [14] 1.70% 1.70% 1.70% 1.70%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Phoenix Operating, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+710 Interest Rate 10.8% Maturity Date 10/27/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         7.10% 7.10% 7.10% 7.10%
Interest Rate [22]         10.80% 10.80% 10.80% 10.80%
Maturity Date [22]         Oct. 27, 2028 Oct. 27, 2028 Oct. 27, 2028 Oct. 27, 2028
Par/Shares [11],[22]         $ 33,048      
Amortized Cost [3],[4],[22]         32,491      
Fair Value [4],[6],[22]         $ 33,014      
% of Net Assets [22]         3.80% 3.80% 3.80% 3.80%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Phoenix Operating, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+710 Interest Rate 11.2% Maturity Date 10/27/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 7.10% 7.10% 7.10% 7.10%        
Interest Rate [14] 11.20% 11.20% 11.20% 11.20%        
Maturity Date [14] Oct. 27, 2028 Oct. 27, 2028 Oct. 27, 2028 Oct. 27, 2028        
Par/Shares [10],[14] $ 33,048              
Amortized Cost [1],[2],[14] 32,584              
Fair Value [2],[5],[14] $ 33,048              
% of Net Assets [14] 2.90% 2.90% 2.90% 2.90%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Roxo Energy Partners IV, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+815 Interest Rate 11.8% Maturity Date 10/29/2027                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         8.15% 8.15% 8.15% 8.15%
Interest Rate [22]         11.80% 11.80% 11.80% 11.80%
Maturity Date [22]         Oct. 29, 2027 Oct. 29, 2027 Oct. 29, 2027 Oct. 29, 2027
Par/Shares [11],[22]         $ 12,957      
Amortized Cost [3],[4],[22]         12,752      
Fair Value [4],[6],[22]         $ 12,695      
% of Net Assets [22]         1.50% 1.50% 1.50% 1.50%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Roxo Energy Partners IV, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+815 Interest Rate 12.2% Maturity Date 10/29/2027                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 8.15% 8.15% 8.15% 8.15%        
Interest Rate [14] 12.20% 12.20% 12.20% 12.20%        
Maturity Date [14] Oct. 29, 2027 Oct. 29, 2027 Oct. 29, 2027 Oct. 29, 2027        
Par/Shares [10],[14] $ 12,625              
Amortized Cost [1],[2],[14] 12,503              
Fair Value [2],[5],[14] $ 12,450              
% of Net Assets [14] 1.10% 1.10% 1.10% 1.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy VRS BUYER INC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.6% Maturity Date 10/12/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16],[18] 3.50% 3.50% 3.50% 3.50%        
Interest Rate [14],[16],[18] 7.60% 7.60% 7.60% 7.60%        
Maturity Date [14],[16],[18] Oct. 12, 2032 Oct. 12, 2032 Oct. 12, 2032 Oct. 12, 2032        
Amortized Cost [1],[2],[14],[16],[18] $ (7)              
Fair Value [2],[5],[14],[16],[18] $ (4)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy VRS BUYER INC Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.6% Maturity Date 10/12/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18] 3.50% 3.50% 3.50% 3.50%        
Interest Rate [14],[18] 7.60% 7.60% 7.60% 7.60%        
Maturity Date [14],[18] Oct. 12, 2032 Oct. 12, 2032 Oct. 12, 2032 Oct. 12, 2032        
Par/Shares [10],[14],[18] $ 8,445              
Amortized Cost [1],[2],[14],[18] 8,463              
Fair Value [2],[5],[14],[18] $ 8,382              
% of Net Assets [14],[18] 0.70% 0.70% 0.70% 0.70%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Everflow Supplies LLC (f/k/a Echo Transaction Company, LLC) Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.6% Maturity Date 5/30/203                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14] 9.60% 9.60% 9.60% 9.60%        
Maturity Date [14] May 30, 2031 May 30, 2031 May 30, 2031 May 30, 2031        
Par/Shares [10],[14] $ 4,432              
Amortized Cost [1],[2],[14] 4,347              
Fair Value [2],[5],[14] $ 4,361              
% of Net Assets [14] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Everflow Supplies LLC (f/k/a Echo Transaction Company, LLC) Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.6% Maturity Date 5/30/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14] 9.60% 9.60% 9.60% 9.60%        
Maturity Date [14] May 30, 2031 May 30, 2031 May 30, 2031 May 30, 2031        
Par/Shares [10],[14] $ 12,695              
Amortized Cost [1],[2],[14] 12,491              
Fair Value [2],[5],[14] $ 12,491              
% of Net Assets [14] 1.10% 1.10% 1.10% 1.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Apex Group Treasury LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 2/27/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[23]         3.50% 3.50% 3.50% 3.50%
Interest Rate [22],[23]         7.20% 7.20% 7.20% 7.20%
Maturity Date [22],[23]         Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032
Par/Shares [11],[22],[23]         $ 24,875      
Amortized Cost [3],[4],[22],[23]         24,804      
Fair Value [4],[6],[22],[23]         $ 23,343      
% of Net Assets [22],[23]         2.70% 2.70% 2.70% 2.70%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Apex Group Treasury LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.6% Maturity Date 2/27/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18] 3.50% 3.50% 3.50% 3.50%        
Interest Rate [14],[18] 7.60% 7.60% 7.60% 7.60%        
Maturity Date [14],[18] Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032        
Par/Shares [10],[14],[18] $ 24,687              
Amortized Cost [1],[2],[14],[18] 24,621              
Fair Value [2],[5],[14],[18] $ 23,807              
% of Net Assets [14],[18] 2.10% 2.10% 2.10% 2.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Aretec Group, Inc. (fka RCS Capital Corporation) Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 8/9/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[23]         3.00% 3.00% 3.00% 3.00%
Interest Rate [21],[23]         6.70% 6.70% 6.70% 6.70%
Maturity Date [21],[23]         Aug. 09, 2030 Aug. 09, 2030 Aug. 09, 2030 Aug. 09, 2030
Par/Shares [11],[21],[23]         $ 4,987      
Amortized Cost [3],[4],[21],[23]         4,998      
Fair Value [4],[6],[21],[23]         $ 5,003      
% of Net Assets [21],[23]         0.60% 0.60% 0.60% 0.60%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Aretec Group, Inc. (fka RCS Capital Corporation) Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.9% Maturity Date 8/9/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[18],[19] 3.00% 3.00% 3.00% 3.00%        
Interest Rate [18],[19] 6.90% 6.90% 6.90% 6.90%        
Maturity Date [18],[19] Aug. 09, 2030 Aug. 09, 2030 Aug. 09, 2030 Aug. 09, 2030        
Par/Shares [10],[18],[19] $ 5,948              
Amortized Cost [1],[2],[18],[19] 5,950              
Fair Value [2],[5],[18],[19] $ 5,895              
% of Net Assets [18],[19] 0.50% 0.50% 0.50% 0.50%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Chicago US Midco III, LP Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.6% Maturity Date 11/1/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16],[18] 2.50% 2.50% 2.50% 2.50%        
Interest Rate [14],[16],[18] 6.60% 6.60% 6.60% 6.60%        
Maturity Date [14],[16],[18] Nov. 01, 2032 Nov. 01, 2032 Nov. 01, 2032 Nov. 01, 2032        
Amortized Cost [2],[5],[14],[16],[18] $ (1)              
Fair Value [2],[5],[14],[16],[18] $ (6)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Chicago US Midco III, LP Investment First Lien - Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.4% Maturity Date 11/1/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[18],[19] 2.50% 2.50% 2.50% 2.50%        
Interest Rate [18],[19] 6.40% 6.40% 6.40% 6.40%        
Maturity Date [18],[19] Nov. 01, 2032 Nov. 01, 2032 Nov. 01, 2032 Nov. 01, 2032        
Par/Shares [10],[18],[19] $ 4,341              
Amortized Cost [1],[2],[18],[19] 4,336              
Fair Value [2],[5],[18],[19] $ 4,302              
% of Net Assets [18],[19] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services DS Admiral Bidco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+425 Interest Rate 7.9 Maturity Date 6/26/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[29]         4.25% 4.25% 4.25% 4.25%
Interest Rate [22],[29]         7.90% 7.90% 7.90% 7.90%
Maturity Date [22],[29]         Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031
Par/Shares [11],[22],[29]         $ 7,979      
Amortized Cost [3],[4],[22],[29]         7,919      
Fair Value [4],[6],[22],[29]         $ 7,819      
% of Net Assets [22],[29]         0.90% 0.90% 0.90% 0.90%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Daintree Bidco Pty Ltd Investment First Lien - Term Loan Interest Rate 3.7 Maturity Date 11/25/2032                
Schedule of Investments [Line Items]                
Maturity Date [26],[29],[38]         Nov. 25, 2032 Nov. 25, 2032 Nov. 25, 2032 Nov. 25, 2032
Par/Shares [11],[26],[29],[38]         $ 9,000      
Amortized Cost [3],[4],[26],[29],[38]         8,865      
Fair Value [4],[6],[26],[29],[38]         $ 8,933      
% of Net Assets [26],[29],[38]         1.00% 1.00% 1.00% 1.00%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Daintree Bidco Pty Ltd Investment First Lien - Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.6% Maturity Date 4/11/2033                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[17] 4.50% 4.50% 4.50% 4.50%        
Interest Rate [14],[17] 8.60% 8.60% 8.60% 8.60%        
Maturity Date [14],[17] Apr. 11, 2033 Apr. 11, 2033 Apr. 11, 2033 Apr. 11, 2033        
Par/Shares [10],[14],[17] $ 9,000              
Amortized Cost [1],[2],[14],[17] 8,870              
Fair Value [2],[5],[14],[17] $ 9,000              
% of Net Assets [14],[17] 0.80% 0.80% 0.80% 0.80%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Edelman Financial Engines Center, LLC, The Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 4/7/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[23]         3.00% 3.00% 3.00% 3.00%
Interest Rate [21],[23]         6.70% 6.70% 6.70% 6.70%
Maturity Date [21],[23]         Apr. 07, 2028 Apr. 07, 2028 Apr. 07, 2028 Apr. 07, 2028
Par/Shares [11],[21],[23]         $ 5,970      
Amortized Cost [3],[4],[21],[23]         5,989      
Fair Value [4],[6],[21],[23]         $ 5,995      
% of Net Assets [21],[23]         0.70% 0.70% 0.70% 0.70%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Edelman Financial Engines Center, LLC, The Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 7.9% Maturity Date 12/1/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[18],[19] 4.00% 4.00% 4.00% 4.00%        
Interest Rate [18],[19] 7.90% 7.90% 7.90% 7.90%        
Maturity Date [18],[19] Dec. 01, 2031 Dec. 01, 2031 Dec. 01, 2031 Dec. 01, 2031        
Par/Shares [10],[18],[19] $ 9,000              
Amortized Cost [1],[2],[18],[19] 8,986              
Fair Value [2],[5],[18],[19] $ 8,987              
% of Net Assets [18],[19] 0.80% 0.80% 0.80% 0.80%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services First Eagle Holdings, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 8/16/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[23],[29]         3.50% 3.50% 3.50% 3.50%
Interest Rate [22],[23],[29]         7.20% 7.20% 7.20% 7.20%
Maturity Date [22],[23],[29]         Aug. 16, 2032 Aug. 16, 2032 Aug. 16, 2032 Aug. 16, 2032
Fair Value [4],[6],[22],[23],[29]         $ (4)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services First Eagle Holdings, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.6% Maturity Date 8/16/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16],[18] 3.50% 3.50% 3.50% 3.50%        
Interest Rate [14],[16],[18] 7.60% 7.60% 7.60% 7.60%        
Maturity Date [14],[16],[18] Aug. 16, 2032 Aug. 16, 2032 Aug. 16, 2032 Aug. 16, 2032        
Fair Value [2],[5],[14],[16],[18] $ 5              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services First Eagle Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 8/16/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[23]         3.50% 3.50% 3.50% 3.50%
Interest Rate [22],[23]         7.20% 7.20% 7.20% 7.20%
Maturity Date [22],[23]         Aug. 16, 2032 Aug. 16, 2032 Aug. 16, 2032 Aug. 16, 2032
Par/Shares [11],[22],[23]         $ 10,250      
Amortized Cost [3],[4],[22],[23]         10,102      
Fair Value [4],[6],[22],[23]         $ 10,228      
% of Net Assets [22],[23]         1.20% 1.20% 1.20% 1.20%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services First Eagle Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.6% Maturity Date 8/16/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18] 3.50% 3.50% 3.50% 3.50%        
Interest Rate [14],[18] 7.60% 7.60% 7.60% 7.60%        
Maturity Date [14],[18] Aug. 16, 2032 Aug. 16, 2032 Aug. 16, 2032 Aug. 16, 2032        
Par/Shares [10],[14],[18] $ 10,173              
Amortized Cost [1],[2],[14],[18] 10,041              
Fair Value [2],[5],[14],[18] $ 10,203              
% of Net Assets [14],[18] 0.90% 0.90% 0.90% 0.90%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Global Holdings Interco Parent LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+560 Interest Rate 9.3 Maturity Date 9/16/2027                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         5.60% 5.60% 5.60% 5.60%
Interest Rate [21]         9.30% 9.30% 9.30% 9.30%
Maturity Date [21]         Sep. 16, 2027 Sep. 16, 2027 Sep. 16, 2027 Sep. 16, 2027
Par/Shares [11],[21]         $ 1,590      
Amortized Cost [3],[4],[21]         1,590      
Fair Value [4],[6],[21]         $ 1,589      
% of Net Assets [21]         0.20% 0.20% 0.20% 0.20%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services OneDigital Borrower LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 7/2/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread [20],[21],[23]         3.00% 3.00% 3.00% 3.00%
Interest Rate [21],[23]         6.70% 6.70% 6.70% 6.70%
Maturity Date [21],[23]         Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031
Par/Shares [11],[21],[23]         $ 4,656      
Amortized Cost [3],[4],[21],[23]         4,656      
Fair Value [4],[6],[21],[23]         $ 4,662      
% of Net Assets [21],[23]         0.50% 0.50% 0.50% 0.50%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services OneDigital Borrower LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.9% Maturity Date 7/2/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]        
Reference Rate and Spread [13],[18],[19] 3.00% 3.00% 3.00% 3.00%        
Interest Rate [17],[19] 6.90% 6.90% 6.90% 6.90%        
Maturity Date [18],[19] Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031        
Par/Shares [10],[18],[19] $ 4,621              
Amortized Cost [1],[2],[18],[19] 4,621              
Fair Value [2],[5],[18],[19] $ 4,559              
% of Net Assets [18],[19] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Osaic Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.6% Maturity Date 7/30/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[23],[32]         3.00% 3.00% 3.00% 3.00%
Interest Rate [23],[32]         6.60% 6.60% 6.60% 6.60%
Maturity Date [23],[32]         Jul. 30, 2032 Jul. 30, 2032 Jul. 30, 2032 Jul. 30, 2032
Par/Shares [11],[23],[32]         $ 9,000      
Amortized Cost [3],[4],[23],[32]         8,979      
Fair Value [4],[6],[23],[32]         $ 9,032      
% of Net Assets [23],[32]         1.10% 1.10% 1.10% 1.10%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 1/31/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[29]         6.85% 6.85% 6.85% 6.85%
Interest Rate [21],[29]         10.50% 10.50% 10.50% 10.50%
Maturity Date [21],[29]         Jan. 31, 2030 Jan. 31, 2030 Jan. 31, 2030 Jan. 31, 2030
Amortized Cost [3],[4],[21],[29]         $ (48)      
Fair Value [4],[6],[21],[29]         $ (53)      
% of Net Assets [21],[29]         (0.00%) (0.00%) (0.00%) (0.00%)
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 1/31/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         6.85% 6.85% 6.85% 6.85%
Interest Rate [21]         10.50% 10.50% 10.50% 10.50%
Maturity Date [21]         Jan. 31, 2030 Jan. 31, 2030 Jan. 31, 2030 Jan. 31, 2030
Par/Shares [11],[21]         $ 5,099      
Amortized Cost [3],[4],[21]         4,906      
Fair Value [4],[6],[21]         $ 4,889      
% of Net Assets [21]         0.60% 0.60% 0.60% 0.60%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.8% Maturity Date 1/31/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 6.85% 6.85% 6.85% 6.85%        
Interest Rate [19] 10.80% 10.80% 10.80% 10.80%        
Maturity Date [19] Jan. 31, 2030 Jan. 31, 2030 Jan. 31, 2030 Jan. 31, 2030        
Par/Shares [10],[19] $ 5,061              
Amortized Cost [1],[2],[19] 4,927              
Fair Value [2],[5],[19] $ 4,936              
% of Net Assets [19] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco BCPE North Star US Holdco 2, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+425 Interest Rate 8.3% Maturity Date 10/28/2033                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16],[18] 4.25% 4.25% 4.25% 4.25%        
Interest Rate [14],[17] 8.30% 8.30% 8.30% 8.30%        
Maturity Date [14],[16],[18] Oct. 28, 2033 Oct. 28, 2033 Oct. 28, 2033 Oct. 28, 2033        
Par/Shares [14],[18] $ 4,184              
Amortized Cost [1],[2],[14],[16],[18] 4,121              
Fair Value [14],[18] $ 4,140              
% of Net Assets [14],[18] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Badger Finance, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.2% Maturity Date 11/29/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         6.50% 6.50% 6.50% 6.50%
Interest Rate [21]         10.20% 10.20% 10.20% 10.20%
Maturity Date [21]         Nov. 29, 2029 Nov. 29, 2029 Nov. 29, 2029 Nov. 29, 2029
Par/Shares [11],[21]         $ 14,625      
Amortized Cost [3],[4],[21]         14,016      
Fair Value [4],[6],[21]         $ 14,543      
% of Net Assets [21]         1.70% 1.70% 1.70% 1.70%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Badger Finance, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.6% Maturity Date 11/29/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.50% 6.50% 6.50% 6.50%        
Interest Rate [14] 10.60% 10.60% 10.60% 10.60%        
Maturity Date [14] Nov. 29, 2029 Nov. 29, 2029 Nov. 29, 2029 Nov. 29, 2029        
Par/Shares [10],[14] $ 14,344              
Amortized Cost [1],[2],[14] 13,854              
Fair Value [2],[5],[14] $ 14,169              
% of Net Assets [14] 1.20% 1.20% 1.20% 1.20%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Investment Sweet Oak Parent LLC First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 8/5/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [14] 9.80% 9.80% 9.80% 9.80%        
Maturity Date [14] Aug. 05, 2030 Aug. 05, 2030 Aug. 05, 2030 Aug. 05, 2030        
Par/Shares [10],[14] $ 15,449              
Amortized Cost [1],[2],[14] 15,307              
Fair Value [2],[5],[14] $ 15,305              
% of Net Assets [14] 1.30% 1.30% 1.30% 1.30%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services CD&R Reign Topco, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9 Maturity Date 11/1/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[29]         5.25% 5.25% 5.25% 5.25%
Interest Rate [21],[29]         8.90% 8.90% 8.90% 8.90%
Maturity Date [21],[29]         Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030
Amortized Cost [3],[4],[21],[29]         $ (199)      
Fair Value [4],[6],[21],[29]         $ (171)      
% of Net Assets [21],[29]         (0.00%) (0.00%) (0.00%) (0.00%)
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services CD&R Reign Topco, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3 Maturity Date 11/1/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [14] 9.30% 9.30% 9.30% 9.30%        
Maturity Date [14] Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030        
Par/Shares [10],[14] $ 9,721              
Amortized Cost [1],[2],[14] 9,548              
Fair Value [2],[5],[14] $ 9,585              
% of Net Assets [14] 0.80% 0.80% 0.80% 0.80%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services CD&R Reign Topco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9 Maturity Date 11/1/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         5.25% 5.25% 5.25% 5.25%
Interest Rate [21]         8.90% 8.90% 8.90% 8.90%
Maturity Date [21]         Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030
Par/Shares [11],[21]         $ 68,980      
Amortized Cost [3],[4],[21]         67,495      
Fair Value [4],[6],[21]         $ 67,774      
% of Net Assets [21]         7.90% 7.90% 7.90% 7.90%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services CD&R Reign Topco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3 Maturity Date 11/1/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [14] 9.30% 9.30% 9.30% 9.30%        
Maturity Date [14] Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030        
Par/Shares [10],[14] $ 68,463              
Amortized Cost [1],[2],[14] 67,190              
Fair Value [2],[5],[14] $ 67,508              
% of Net Assets [14] 5.90% 5.90% 5.90% 5.90%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 11/18/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.00% 5.00% 5.00% 5.00%
Interest Rate [22]         8.70% 8.70% 8.70% 8.70%
Maturity Date [22]         Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031
Par/Shares [11],[22]         $ 62,071      
Amortized Cost [3],[4],[22]         61,455      
Fair Value [4],[6],[22]         $ 61,606      
% of Net Assets [22]         7.20% 7.20% 7.20% 7.20%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 9.1% Maturity Date 11/18/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [14] 9.10% 9.10% 9.10% 9.10%        
Maturity Date [14] Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031        
Par/Shares [10],[14] $ 61,761              
Amortized Cost [1],[2],[14] 61,227              
Fair Value [2],[5],[14] $ 61,249              
% of Net Assets [14] 5.40% 5.40% 5.40% 5.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien-Delayed Draw Term Loan Reference Rate and Spread SOFR+500 Interest Rate 9.1% Maturity Date11/18/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [14],[16] 9.10% 9.10% 9.10% 9.10%        
Maturity Date [14],[16] Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031        
Amortized Cost [1],[2],[14],[16] $ (35)              
Fair Value [2],[5],[14],[16] $ (68)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Golden State Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 9.2 Maturity Date 4/2/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[16],[19] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [16],[19] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [16],[19] Apr. 02, 2031 Apr. 02, 2031 Apr. 02, 2031 Apr. 02, 2031        
Amortized Cost [1],[2],[16],[19] $ (105)              
Fair Value [2],[5],[16],[19] $ (86)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Golden State Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.2 Maturity Date 4/2/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [19] 9.20% 9.20% 9.20% 9.20%        
Maturity Date [19] Apr. 02, 2031 Apr. 02, 2031 Apr. 02, 2031 Apr. 02, 2031        
Par/Shares [10],[19] $ 65,350              
Amortized Cost [1],[2],[19] 63,990              
Fair Value [2],[5],[19] $ 64,257              
% of Net Assets [19] 5.70% 5.70% 5.70% 5.70%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GoodRx, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.7% Maturity Date 7/10/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[17],[18],[19] 3.75% 3.75% 3.75% 3.75%        
Interest Rate [17],[18],[19] 7.70% 7.70% 7.70% 7.70%        
Maturity Date [17],[18],[19] Jul. 10, 2029 Jul. 10, 2029 Jul. 10, 2029 Jul. 10, 2029        
Par/Shares [10],[17],[18],[19] $ 4,987              
Amortized Cost [1],[2],[17],[18],[19] 4,961              
Fair Value [2],[5],[17],[18],[19] $ 4,933              
% of Net Assets [17],[18],[19] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Haven Health Acquisition, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+625 Interest Rate 10.2% Maturity Date 3/31/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 6.25% 6.25% 6.25% 6.25%        
Interest Rate [19] 10.20% 10.20% 10.20% 10.20%        
Maturity Date [19] Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031        
Par/Shares [10],[19] $ 49,259              
Amortized Cost [1],[2],[19] 48,328              
Fair Value [2],[5],[19] $ 48,303              
% of Net Assets [19] 4.30% 4.30% 4.30% 4.30%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Haven Health Acquisition, LLC Investment Mezzanine Debt Reference Rate and Spread 17.00% Interest Rate 17.0% Maturity Date 4/1/2032                
Schedule of Investments [Line Items]                
Interest Rate [13],[39] 17.00% 17.00% 17.00% 17.00%        
Maturity Date [39] Apr. 01, 2032 Apr. 01, 2032 Apr. 01, 2032 Apr. 01, 2032        
Par/Shares [10],[39] $ 1,434              
Amortized Cost [1],[2],[39] 1,434              
Fair Value [2],[5],[39] $ 1,434              
% of Net Assets [39] 0.10% 0.10% 0.10% 0.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services MJH HEALTHCARE HOLDINGS, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.4% Maturity Date 1/29/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[23]         2.75% 2.75% 2.75% 2.75%
Interest Rate [21],[23]         6.40% 6.40% 6.40% 6.40%
Maturity Date [21],[23]         Jan. 29, 2029 Jan. 29, 2029 Jan. 29, 2029 Jan. 29, 2029
Par/Shares [11],[21],[23]         $ 4,975      
Amortized Cost [3],[4],[21],[23]         4,985      
Fair Value [4],[6],[21],[23]         $ 4,448      
% of Net Assets [21],[23]         0.50% 0.50% 0.50% 0.50%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services MJH HEALTHCARE HOLDINGS, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.7% Maturity Date 1/29/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[18],[19] 2.75% 2.75% 2.75% 2.75%        
Interest Rate [18],[19] 6.70% 6.70% 6.70% 6.70%        
Maturity Date [18],[19] Jan. 29, 2029 Jan. 29, 2029 Jan. 29, 2029 Jan. 29, 2029        
Par/Shares [10],[18],[19] $ 4,386              
Amortized Cost [1],[2],[18],[19] 4,392              
Fair Value [2],[5],[18],[19] $ 4,161              
% of Net Assets [18],[19] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Meridian Executive Group, LLC Investment First Lien - Revolving Credit Fa Reference Rate and Spread SOFR+550 Interest Rate 9.4% Maturity Date 6/5/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[16],[19] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [16],[19] 9.40% 9.40% 9.40% 9.40%        
Maturity Date [16],[19] Jun. 05, 2031 Jun. 05, 2031 Jun. 05, 2031 Jun. 05, 2031        
Amortized Cost [1],[2],[16],[19] $ (21)              
Fair Value [2],[5],[16],[19] $ (42)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Meridian Executive Group, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% Maturity Date 6/5/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [19] 9.40% 9.40% 9.40% 9.40%        
Maturity Date [19] Jun. 05, 2031 Jun. 05, 2031 Jun. 05, 2031 Jun. 05, 2031        
Par/Shares [10],[19] $ 19,648              
Amortized Cost [1],[2],[19] 19,295              
Fair Value [2],[5],[19] $ 19,282              
% of Net Assets [19] 1.70% 1.70% 1.70% 1.70%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services OMERS Relief Acquisition, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+461 Interest Rate 8.5% Maturity Date 7/3/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[18],[19] 4.61% 4.61% 4.61% 4.61%        
Interest Rate [18],[19] 8.50% 8.50% 8.50% 8.50%        
Maturity Date [18],[19] Jul. 03, 2028 Jul. 03, 2028 Jul. 03, 2028 Jul. 03, 2028        
Par/Shares [10],[18],[19] $ 4,504              
Amortized Cost [1],[2],[18],[19] 4,496              
Fair Value [2],[5],[18],[19] $ 4,455              
% of Net Assets [18],[19] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Household & Personal Products Sweet Oak Parent LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 8/5/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.75% 5.75% 5.75% 5.75%
Interest Rate [22]         9.40% 9.40% 9.40% 9.40%
Maturity Date [22]         Aug. 05, 2030 Aug. 05, 2030 Aug. 05, 2030 Aug. 05, 2030
Par/Shares [11],[22]         $ 18,354      
Amortized Cost [3],[4],[22]         18,148      
Fair Value [4],[6],[22]         $ 18,152      
% of Net Assets [22]         2.10% 2.10% 2.10% 2.10%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Insurance Asurion, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+410 Interest Rate 8.2% Maturity Date 8/19/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18] 4.10% 4.10% 4.10% 4.10%        
Interest Rate [14],[18] 8.20% 8.20% 8.20% 8.20%        
Maturity Date [14],[18] Aug. 19, 2028 Aug. 19, 2028 Aug. 19, 2028 Aug. 19, 2028        
Par/Shares [10],[14],[18] $ 11,699              
Amortized Cost [1],[2],[14],[18] 11,713              
Fair Value [2],[5],[14],[18] $ 11,673              
% of Net Assets [14],[18] 1.00% 1.00% 1.00% 1.00%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Alltech, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+436 Interest Rate 8.1% Maturity Date 8/13/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[23]         4.36% 4.36% 4.36% 4.36%
Interest Rate [21],[23]         8.10% 8.10% 8.10% 8.10%
Maturity Date [21],[23]         Aug. 13, 2030 Aug. 13, 2030 Aug. 13, 2030 Aug. 13, 2030
Par/Shares [11],[21],[23]         $ 2,985      
Amortized Cost [3],[4],[21],[23]         3,000      
Fair Value [4],[6],[21],[23]         $ 3,001      
% of Net Assets [21],[23]         0.40% 0.40% 0.40% 0.40%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Alltech, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+436 Interest Rate 8.3% Maturity Date 8/13/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[18],[19] 4.36% 4.36% 4.36% 4.36%        
Interest Rate [18],[19] 8.30% 8.30% 8.30% 8.30%        
Maturity Date [18],[19] Aug. 13, 2030 Aug. 13, 2030 Aug. 13, 2030 Aug. 13, 2030        
Par/Shares [10],[18],[19] $ 8,955              
Amortized Cost [1],[2],[18],[19] 8,939              
Fair Value [2],[5],[18],[19] $ 8,971              
% of Net Assets [18],[19] 0.80% 0.80% 0.80% 0.80%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Cadence Intermediate II LLC and POC Holdco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+690 Interest Rate 11.0% Maturity Date 10/1/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.90% 6.90% 6.90% 6.90%        
Interest Rate [14] 11.00% 11.00% 11.00% 11.00%        
Maturity Date [14] Oct. 01, 2028 Oct. 01, 2028 Oct. 01, 2028 Oct. 01, 2028        
Par/Shares [10],[14] $ 2,033              
Amortized Cost [1],[2],[14] 1,985              
Fair Value [2],[5],[14] $ 1,964              
% of Net Assets [14] 0.20% 0.20% 0.20% 0.20%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Cadence Intermediate II LLC and POC Holdco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+690 Interest Rate 11.0% Maturity Date 10/1/28                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.90% 6.90% 6.90% 6.90%        
Interest Rate [14] 11.00% 11.00% 11.00% 11.00%        
Maturity Date [14] Oct. 01, 2028 Oct. 01, 2028 Oct. 01, 2028 Oct. 01, 2028        
Par/Shares [10],[14] $ 12,321              
Amortized Cost [1],[2],[14] 12,216              
Fair Value [2],[5],[14] $ 12,264              
% of Net Assets [14] 1.10% 1.10% 1.10% 1.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Closure Systems International Group Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 3/22/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[23],[29]         3.00% 3.00% 3.00% 3.00%
Interest Rate [21],[23],[29]         6.70% 6.70% 6.70% 6.70%
Maturity Date [21],[23],[29]         Mar. 22, 2029 Mar. 22, 2029 Mar. 22, 2029 Mar. 22, 2029
Par/Shares [11],[21],[23],[29]         $ 8,977      
Amortized Cost [3],[4],[21],[23],[29]         8,955      
Fair Value [4],[6],[21],[23],[29]         $ 8,991      
% of Net Assets [21],[23],[29]         1.10% 1.10% 1.10% 1.10%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Clydesdale Acquisition Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+318 Interest Rate 6.9% Maturity Date 4/13/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[23]         3.18% 3.18% 3.18% 3.18%
Interest Rate [21],[23]         6.90% 6.90% 6.90% 6.90%
Maturity Date [21],[23]         Apr. 13, 2029 Apr. 13, 2029 Apr. 13, 2029 Apr. 13, 2029
Par/Shares [11],[21],[23]         $ 20,000      
Amortized Cost [3],[4],[21],[23]         20,020      
Fair Value [4],[6],[21],[23]         $ 20,003      
% of Net Assets [21],[23]         2.30% 2.30% 2.30% 2.30%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials G-3 Chickadee Purchaser, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 10/31/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.75% 5.75% 5.75% 5.75%
Interest Rate [22]         9.40% 9.40% 9.40% 9.40%
Maturity Date [22]         Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031
Par/Shares [11],[22]         $ 50,000      
Amortized Cost [3],[4],[22]         48,779      
Fair Value [4],[6],[22]         $ 48,781      
% of Net Assets [22]         5.70% 5.70% 5.70% 5.70%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials G-3 Chickadee Purchaser, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 10/31/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [14] 9.80% 9.80% 9.80% 9.80%        
Maturity Date [14] Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031        
Par/Shares [10],[14] $ 49,063              
Amortized Cost [1],[2],[14] 48,009              
Fair Value [2],[5],[14] $ 48,022              
% of Net Assets [14] 4.20% 4.20% 4.20% 4.20%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Iris Holding, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+485 Interest Rate 8.5% Maturity Date 6/28/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[23]         4.85% 4.85% 4.85% 4.85%
Interest Rate [22],[23]         8.50% 8.50% 8.50% 8.50%
Maturity Date [22],[23]         Jun. 28, 2028 Jun. 28, 2028 Jun. 28, 2028 Jun. 28, 2028
Par/Shares [11],[22],[23]         $ 7,690      
Amortized Cost [3],[4],[22],[23]         7,574      
Fair Value [4],[6],[22],[23]         $ 7,445      
% of Net Assets [22],[23]         0.90% 0.90% 0.90% 0.90%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Iris Holding, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+485 Interest Rate 8.9% Maturity Date 6/28/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18] 4.85% 4.85% 4.85% 4.85%        
Interest Rate [14],[18] 8.90% 8.90% 8.90% 8.90%        
Maturity Date [14],[18] Jun. 28, 2028 Jun. 28, 2028 Jun. 28, 2028 Jun. 28, 2028        
Par/Shares [10],[14],[18] $ 8,963              
Amortized Cost [1],[2],[14],[18] 8,609              
Fair Value [2],[5],[14],[18] $ 8,464              
% of Net Assets [14],[18] 0.70% 0.70% 0.70% 0.70%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Shrieve Chemical Company, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 10/30/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         6.00% 6.00% 6.00% 6.00%
Interest Rate [21]         9.70% 9.70% 9.70% 9.70%
Maturity Date [21]         Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030
Par/Shares [11],[21]         $ 168      
Amortized Cost [3],[4],[21]         161      
Fair Value [4],[6],[21]         $ 158      
% of Net Assets [21]         0.00% 0.00% 0.00% 0.00%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Shrieve Chemical Company, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+600 Interest Rate 9.9% Maturity Date 10/30/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 6.00% 6.00% 6.00% 6.00%        
Interest Rate [19] 9.90% 9.90% 9.90% 9.90%        
Maturity Date [19] Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030        
Par/Shares [10],[19] $ 168              
Amortized Cost [1],[2],[19] 162              
Fair Value [2],[5],[19] $ 164              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Shrieve Chemical Company, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 10/30/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         6.00% 6.00% 6.00% 6.00%
Interest Rate [21]         9.70% 9.70% 9.70% 9.70%
Maturity Date [21]         Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030
Par/Shares [11],[21]         $ 7,250      
Amortized Cost [3],[4],[21]         7,149      
Fair Value [4],[6],[21]         $ 7,105      
% of Net Assets [21]         0.80% 0.80% 0.80% 0.80%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Shrieve Chemical Company, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.9% Maturity Date 10/30/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 6.00% 6.00% 6.00% 6.00%        
Interest Rate [19] 9.90% 9.90% 9.90% 9.90%        
Maturity Date [19] Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030        
Par/Shares [10],[19] $ 12,896              
Amortized Cost [1],[2],[19] 12,778              
Fair Value [2],[5],[19] $ 12,762              
% of Net Assets [19] 1.10% 1.10% 1.10% 1.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Trident TPI Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.4% Maturity Date 9/15/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[23]         3.75% 3.75% 3.75% 3.75%
Interest Rate [22],[23]         7.40% 7.40% 7.40% 7.40%
Maturity Date [22],[23]         Sep. 15, 2028 Sep. 15, 2028 Sep. 15, 2028 Sep. 15, 2028
Par/Shares [11],[22],[23]         $ 9,950      
Amortized Cost [3],[4],[22],[23]         9,854      
Fair Value [4],[6],[22],[23]         $ 9,539      
% of Net Assets [22],[23]         1.10% 1.10% 1.10% 1.10%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Media & Entertainment Discovery Global Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.4% Maturity Date 6/3/2033                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[17],[18],[19] 2.50% 2.50% 2.50% 2.50%        
Interest Rate [17],[18],[19] 6.40% 6.40% 6.40% 6.40%        
Maturity Date [17],[18],[19] Jun. 03, 2033 Jun. 03, 2033 Jun. 03, 2033 Jun. 03, 2033        
Par/Shares [10],[17],[18],[19] $ 8,827              
Amortized Cost [1],[2],[17],[18],[19] 8,832              
Fair Value [2],[5],[17],[18],[19] $ 8,818              
% of Net Assets [17],[18],[19] 0.80% 0.80% 0.80% 0.80%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Osaic Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.6% Maturity Date 7/30/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16],[18] 2.50% 2.50% 2.50% 2.50%        
Interest Rate [14],[17] 6.60% 6.60% 6.60% 6.60%        
Maturity Date [14],[16],[18] Jul. 30, 2032 Jul. 30, 2032 Jul. 30, 2032 Jul. 30, 2032        
Par/Shares [14],[18] $ 8,955              
Amortized Cost [1],[2],[14],[16],[18] 8,937              
Fair Value [14],[18] $ 8,862              
% of Net Assets [14],[18] 0.80% 0.80% 0.80% 0.80%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences CB Biotechnology, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+635 Interest Rate 10.3% Maturity Date 3/21/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 6.35% 6.35% 6.35% 6.35%        
Interest Rate [19] 10.30% 10.30% 10.30% 10.30%        
Maturity Date [19] Mar. 21, 2030 Mar. 21, 2030 Mar. 21, 2030 Mar. 21, 2030        
Par/Shares [10],[19] $ 41,791              
Amortized Cost [1],[2],[19] 41,456              
Fair Value [2],[5],[19] $ 41,861              
% of Net Assets [19] 3.70% 3.70% 3.70% 3.70%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences CB Biotechnology, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+660 Interest Rate 10.3% Maturity Date 3/21/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         6.60% 6.60% 6.60% 6.60%
Interest Rate [21]         10.30% 10.30% 10.30% 10.30%
Maturity Date [21]         Mar. 21, 2030 Mar. 21, 2030 Mar. 21, 2030 Mar. 21, 2030
Par/Shares [11],[21]         $ 44,992      
Amortized Cost [3],[4],[21]         44,556      
Fair Value [4],[6],[21]         $ 44,473      
% of Net Assets [21]         5.20% 5.20% 5.20% 5.20%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Real Estate Management & Development Real REMAX Group, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% Maturity Date 8/24/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[17],[19] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [17],[19] 9.40% 9.40% 9.40% 9.40%        
Maturity Date [17],[19] Aug. 24, 2031 Aug. 24, 2031 Aug. 24, 2031 Aug. 24, 2031        
Par/Shares [10],[17],[19] $ 11,932              
Amortized Cost [1],[2],[17],[19] 11,698              
Fair Value [2],[5],[17],[19] $ 11,719              
% of Net Assets [17],[19] 1.00% 1.00% 1.00% 1.00%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Asurion, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+410 Interest Rate 7.8% Maturity Date 8/19/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[23]         4.10% 4.10% 4.10% 4.10%
Interest Rate [21],[23]         7.80% 7.80% 7.80% 7.80%
Maturity Date [21],[23]         Aug. 19, 2028 Aug. 19, 2028 Aug. 19, 2028 Aug. 19, 2028
Par/Shares [11],[21],[23]         $ 11,969      
Amortized Cost [3],[4],[21],[23]         11,993      
Fair Value [4],[6],[21],[23]         $ 11,977      
% of Net Assets [21],[23]         1.40% 1.40% 1.40% 1.40%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Cendyn Group, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 6/23/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.50% 5.50% 5.50% 5.50%
Interest Rate [22]         9.20% 9.20% 9.20% 9.20%
Maturity Date [22]         Jun. 23, 2031 Jun. 23, 2031 Jun. 23, 2031 Jun. 23, 2031
Par/Shares [11],[22]         $ 1,522      
Amortized Cost [3],[4],[22]         1,488      
Fair Value [4],[6],[22]         $ 1,487      
% of Net Assets [22]         0.20% 0.20% 0.20% 0.20%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Cendyn Group, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.6% Maturity Date 6/23/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14] 9.60% 9.60% 9.60% 9.60%        
Maturity Date [14] Jun. 23, 2031 Jun. 23, 2031 Jun. 23, 2031 Jun. 23, 2031        
Par/Shares [10],[14] $ 1,903              
Amortized Cost [1],[2],[14] 1,871              
Fair Value [2],[5],[14] $ 1,855              
% of Net Assets [14] 0.20% 0.20% 0.20% 0.20%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Cendyn Group, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 6/23/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.50% 5.50% 5.50% 5.50%
Interest Rate [22]         9.20% 9.20% 9.20% 9.20%
Maturity Date [22]         Jun. 23, 2031 Jun. 23, 2031 Jun. 23, 2031 Jun. 23, 2031
Par/Shares [11],[22]         $ 15,527      
Amortized Cost [3],[4],[22]         15,236      
Fair Value [4],[6],[22]         $ 15,236      
% of Net Assets [22]         1.80% 1.80% 1.80% 1.80%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Cendyn Group, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.6% Maturity Date 6/23/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14],[18] 9.60% 9.60% 9.60% 9.60%        
Maturity Date [14] Jun. 23, 2031 Jun. 23, 2031 Jun. 23, 2031 Jun. 23, 2031        
Par/Shares [10],[14] $ 15,410              
Amortized Cost [1],[2],[14] 15,144              
Fair Value [2],[5],[14] $ 15,022              
% of Net Assets [14] 1.30% 1.30% 1.30% 1.30%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 5/25/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[29]         5.25% 5.25% 5.25% 5.25%
Interest Rate [22],[29]         8.90% 8.90% 8.90% 8.90%
Maturity Date [22],[29]         May 25, 2028 May 25, 2028 May 25, 2028 May 25, 2028
Amortized Cost [3],[4],[22],[29]         $ (14)      
Fair Value [4],[6],[22]         $ (218)      
% of Net Assets [22],[29]         0.00% 0.00% 0.00% 0.00%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 5/25/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [14],[16] 9.30% 9.30% 9.30% 9.30%        
Maturity Date [14],[16] May 25, 2028 May 25, 2028 May 25, 2028 May 25, 2028        
Amortized Cost [1],[2],[14],[16] $ (10)              
Fair Value [2],[5],[14],[16] $ (653)              
% of Net Assets [14],[16] (0.10%) (0.10%) (0.10%) (0.10%)        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 5/25/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.25% 5.25% 5.25% 5.25%
Interest Rate [22]         8.90% 8.90% 8.90% 8.90%
Maturity Date [22]         May 25, 2028 May 25, 2028 May 25, 2028 May 25, 2028
Par/Shares [11],[22]         $ 22      
Amortized Cost [3],[4],[22]         22      
Fair Value [4],[6],[22]         $ 21      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 5/25/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [14] 9.30% 9.30% 9.30% 9.30%        
Maturity Date [14] May 25, 2028 May 25, 2028 May 25, 2028 May 25, 2028        
Par/Shares [10],[14] $ 61              
Amortized Cost [1],[2],[14] 61              
Fair Value [2],[5],[14] $ 55              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 5/25/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.25% 5.25% 5.25% 5.25%
Interest Rate [22]         8.90% 8.90% 8.90% 8.90%
Maturity Date [22]         May 25, 2028 May 25, 2028 May 25, 2028 May 25, 2028
Par/Shares [11],[22]         $ 8,218      
Amortized Cost [3],[4],[22]         8,218      
Fair Value [4],[6],[22]         $ 7,972      
% of Net Assets [22]         0.90% 0.90% 0.90% 0.90%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 5/25/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [14] 9.30% 9.30% 9.30% 9.30%        
Maturity Date [14] May 25, 2028 May 25, 2028 May 25, 2028 May 25, 2028        
Par/Shares [10],[14] $ 8,153              
Amortized Cost [1],[2],[14] 8,153              
Fair Value [2],[5],[14] $ 7,419              
% of Net Assets [14] 0.70% 0.70% 0.70% 0.70%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Kaseya Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 3/20/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[23]         3.00% 3.00% 3.00% 3.00%
Interest Rate [21],[23]         6.70% 6.70% 6.70% 6.70%
Maturity Date [21],[23]         Mar. 20, 2032 Mar. 20, 2032 Mar. 20, 2032 Mar. 20, 2032
Par/Shares [11],[21],[23]         $ 22,470      
Amortized Cost [3],[4],[21],[23]         22,617      
Fair Value [4],[6],[21],[23]         $ 22,473      
% of Net Assets [21],[23]         2.60% 2.60% 2.60% 2.60%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Kaseya Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.3% Maturity Date 3/22/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18] 3.25% 3.25% 3.25% 3.25%        
Interest Rate [14],[18] 7.30% 7.30% 7.30% 7.30%        
Maturity Date [14],[18] Mar. 22, 2032 Mar. 22, 2032 Mar. 22, 2032 Mar. 22, 2032        
Par/Shares [10],[18],[19] $ 5,386              
Amortized Cost [1],[2],[18],[19] 5,421              
Fair Value [2],[5],[18],[19] $ 4,475              
% of Net Assets [18],[19] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services KnowBe4 Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.4% Maturity Date 7/23/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         3.75% 3.75% 3.75% 3.75%
Interest Rate [22]         7.40% 7.40% 7.40% 7.40%
Maturity Date [22]         Jul. 23, 2032 Jul. 23, 2032 Jul. 23, 2032 Jul. 23, 2032
Par/Shares [11],[22]         $ 9,000      
Amortized Cost [3],[4],[22]         8,981      
Fair Value [4],[6],[22]         $ 8,994      
% of Net Assets [22]         1.10% 1.10% 1.10% 1.10%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services KnowBe4 Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.8% Maturity Date 7/23/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18] 3.75% 3.75% 3.75% 3.75%        
Interest Rate [14],[18] 7.80% 7.80% 7.80% 7.80%        
Maturity Date [14],[18] Jul. 23, 2032 Jul. 23, 2032 Jul. 23, 2032 Jul. 23, 2032        
Par/Shares [10],[14],[18] $ 5,948              
Amortized Cost [1],[2],[14],[18] 5,937              
Fair Value [2],[5],[14],[18] $ 4,163              
% of Net Assets [14],[18] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+500 Interest Rate 9.1% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [14] 9.10% 9.10% 9.10% 9.10%        
Maturity Date [14] Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032        
Par/Shares [10],[14] $ 987              
Amortized Cost [1],[2],[14] 975              
Fair Value [2],[5],[14] $ 950              
% of Net Assets [14] 0.10% 0.10% 0.10% 0.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.25% 5.25% 5.25% 5.25%
Interest Rate [22]         8.90% 8.90% 8.90% 8.90%
Maturity Date [22]         Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032
Par/Shares [11],[22]         $ 674      
Amortized Cost [3],[4],[22]         660      
Fair Value [4],[6],[22]         $ 651      
% of Net Assets [22]         0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+500 Interest Rate 9.1% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [14] 9.10% 9.10% 9.10% 9.10%        
Maturity Date [14] Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032        
Par/Shares [10],[14] $ 238              
Amortized Cost [1],[2],[14] 226              
Fair Value [2],[5],[14] $ 219              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.25% 5.25% 5.25% 5.25%
Interest Rate [22]         8.90% 8.90% 8.90% 8.90%
Maturity Date [22]         Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032
Par/Shares [11],[22]         $ 205      
Amortized Cost [3],[4],[22]         191      
Fair Value [4],[6],[22]         $ 193      
% of Net Assets [22]         0.00% 0.00% 0.00% 0.00%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 9.1% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [14],[18] 9.10% 9.10% 9.10% 9.10%        
Maturity Date [14] Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032        
Par/Shares [10],[14] $ 10,645              
Amortized Cost [1],[2],[14] 10,505              
Fair Value [2],[5],[14] $ 10,447              
% of Net Assets [14] 0.90% 0.90% 0.90% 0.90%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.25% 5.25% 5.25% 5.25%
Interest Rate [22]         8.90% 8.90% 8.90% 8.90%
Maturity Date [22]         Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032
Par/Shares [11],[22]         $ 10,726      
Amortized Cost [3],[4],[22]         10,572      
Fair Value [4],[6],[22]         $ 10,605      
% of Net Assets [22]         1.20% 1.20% 1.20% 1.20%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         4.75% 4.75% 4.75% 4.75%
Interest Rate [22]         8.40% 8.40% 8.40% 8.40%
Maturity Date [22]         Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028
Par/Shares [11],[22]         $ 40      
Amortized Cost [3],[4],[22]         39      
Fair Value [4],[6],[22]         $ 38      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.8% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 4.75% 4.75% 4.75% 4.75%        
Interest Rate [14] 8.80% 8.80% 8.80% 8.80%        
Maturity Date [14] Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028        
Par/Shares [10],[14] $ 238              
Amortized Cost [1],[2],[14] 238              
Fair Value [2],[5],[14] $ 225              
% of Net Assets [14] 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         4.75% 4.75% 4.75% 4.75%
Interest Rate [22]         8.40% 8.40% 8.40% 8.40%
Maturity Date [22]         Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028
Par/Shares [11],[22]         $ 9      
Amortized Cost [3],[4],[22]         9      
Fair Value [4],[6],[22]         $ 7      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+475 Interest Rate 8.8% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 4.75% 4.75% 4.75% 4.75%        
Interest Rate [14],[18] 8.80% 8.80% 8.80% 8.80%        
Maturity Date [14] Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028        
Par/Shares [10],[14] $ 11              
Amortized Cost [1],[2],[14] 11              
Fair Value [2],[5],[14] $ 8              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         4.75% 4.75% 4.75% 4.75%
Interest Rate [22]         8.40% 8.40% 8.40% 8.40%
Maturity Date [22]         Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028
Par/Shares [11],[22]         $ 6,913      
Amortized Cost [3],[4],[22]         6,933      
Fair Value [4],[6],[22]         $ 6,878      
% of Net Assets [22]         0.80% 0.80% 0.80% 0.80%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.8% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 4.75% 4.75% 4.75% 4.75%        
Interest Rate [14],[18] 8.80% 8.80% 8.80% 8.80%        
Maturity Date [14] Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028        
Par/Shares [10],[14] $ 6,858              
Amortized Cost [1],[2],[14] 6,869              
Fair Value [2],[5],[14] $ 6,584              
% of Net Assets [14] 0.60% 0.60% 0.60% 0.60%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+450 Interest Rate 8.2% Maturity Date 9/13/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[29]         4.50% 4.50% 4.50% 4.50%
Interest Rate [22],[29]         8.20% 8.20% 8.20% 8.20%
Maturity Date [22],[29]         Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032
Amortized Cost [3],[4],[22],[29]         $ (13)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+450 Interest Rate 8.6% Maturity Date 9/13/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 4.50% 4.50% 4.50% 4.50%        
Interest Rate [14],[16] 8.60% 8.60% 8.60% 8.60%        
Maturity Date [14],[16] Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032        
Amortized Cost [1],[2],[14],[16] $ (12)              
Fair Value [2],[5],[14],[16] $ (59)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.2% Maturity Date 9/13/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         4.50% 4.50% 4.50% 4.50%
Interest Rate [22]         8.20% 8.20% 8.20% 8.20%
Maturity Date [22]         Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032
Par/Shares [11],[22]         $ 29,522      
Amortized Cost [3],[4],[22]         29,390      
Fair Value [4],[6],[22]         $ 29,522      
% of Net Assets [22]         3.40% 3.40% 3.40% 3.40%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.6% Maturity Date 9/13/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 4.50% 4.50% 4.50% 4.50%        
Interest Rate [14] 8.60% 8.60% 8.60% 8.60%        
Maturity Date [14] Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032        
Par/Shares [10],[14] $ 29,522              
Amortized Cost [1],[2],[14] 29,408              
Fair Value [2],[5],[14] $ 28,883              
% of Net Assets [14] 2.50% 2.50% 2.50% 2.50%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services SonicWall US Holdings Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 5/18/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[23]         5.00% 5.00% 5.00% 5.00%
Interest Rate [22],[23]         8.70% 8.70% 8.70% 8.70%
Maturity Date [22],[23]         May 18, 2028 May 18, 2028 May 18, 2028 May 18, 2028
Par/Shares [11],[22],[23]         $ 24,010      
Amortized Cost [3],[4],[22],[23]         23,838      
Fair Value [4],[6],[22],[23]         $ 15,336      
% of Net Assets [22],[23]         1.80% 1.80% 1.80% 1.80%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services SonicWall US Holdings Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 9.1% Maturity Date 4/26/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [14],[18] 9.10% 9.10% 9.10% 9.10%        
Maturity Date [14],[18] Apr. 26, 2030 Apr. 26, 2030 Apr. 26, 2030 Apr. 26, 2030        
Par/Shares [10],[14],[18] $ 23,887              
Amortized Cost [1],[2],[14],[18] 9,316              
Fair Value [2],[5],[14],[18] $ 8,380              
% of Net Assets [14],[18] 0.70% 0.70% 0.70% 0.70%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services SonicWall US Holdings Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 5/18/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         5.50% 5.50% 5.50% 5.50%
Interest Rate [22]         9.20% 9.20% 9.20% 9.20%
Maturity Date [22]         May 18, 2028 May 18, 2028 May 18, 2028 May 18, 2028
Par/Shares [11],[22]         $ 14,063      
Amortized Cost [3],[4],[22]         13,823      
Fair Value [4],[6],[22]         $ 10,547      
% of Net Assets [22]         1.20% 1.20% 1.20% 1.20%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services SonicWall US Holdings Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.6% Maturity Date 4/26/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14] 9.60% 9.60% 9.60% 9.60%        
Maturity Date [14] Apr. 26, 2030 Apr. 26, 2030 Apr. 26, 2030 Apr. 26, 2030        
Par/Shares [10],[14] $ 13,992              
Amortized Cost [1],[2],[14] 5,457              
Fair Value [2],[5],[14] $ 5,322              
% of Net Assets [14] 0.50% 0.50% 0.50% 0.50%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services SonicWall US Holdings Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.6% Maturity Date 4/26/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 7.50% 7.50% 7.50% 7.50%        
Interest Rate [14] 11.60% 11.60% 11.60% 11.60%        
Maturity Date [14] Apr. 26, 2030 Apr. 26, 2030 Apr. 26, 2030 Apr. 26, 2030        
Par/Shares [10],[14] $ 7,970              
Amortized Cost [1],[2],[14] 6,367              
Fair Value [2],[5],[14] $ 7,791              
% of Net Assets [14] 0.70% 0.70% 0.70% 0.70%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Technology Hardware & Equipment Source Code Holdings, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.4% Maturity Date 9/18/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[16],[19] 6.50% 6.50% 6.50% 6.50%        
Interest Rate [16],[19] 10.40% 10.40% 10.40% 10.40%        
Maturity Date [16],[19] Sep. 18, 2031 Sep. 18, 2031 Sep. 18, 2031 Sep. 18, 2031        
Amortized Cost [1],[2],[16],[19] $ (47)              
Fair Value [2],[5],[16],[19] $ (47)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Technology Hardware & Equipment Source Code Holdings, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.4% Maturity Date 9/18/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 6.50% 6.50% 6.50% 6.50%        
Interest Rate [19] 10.40% 10.40% 10.40% 10.40%        
Maturity Date [19] Sep. 18, 2031 Sep. 18, 2031 Sep. 18, 2031 Sep. 18, 2031        
Par/Shares [10],[19] $ 20,283              
Amortized Cost [1],[2],[19] 19,879              
Fair Value [2],[5],[19] $ 19,877              
% of Net Assets [19] 1.80% 1.80% 1.80% 1.80%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Technology Hardware & Equipment Watchguard Technologies, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 7/2/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[23]         5.25% 5.25% 5.25% 5.25%
Interest Rate [21],[23]         8.90% 8.90% 8.90% 8.90%
Maturity Date [21],[23]         Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029
Par/Shares [11],[21],[23]         $ 6,716      
Amortized Cost [3],[4],[21],[23]         6,721      
Fair Value [4],[6],[21],[23]         $ 6,695      
% of Net Assets [21],[23]         0.80% 0.80% 0.80% 0.80%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services GTT Communications, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.69% Maturity Date 4/15/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         6.00% 6.00% 6.00% 6.00%
Interest Rate [21]         9.70% 9.70% 9.70% 9.70%
Maturity Date [21]         Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031
Par/Shares [11],[21]         $ 7,398      
Amortized Cost [3],[4],[21]         7,261      
Fair Value [4],[6],[21]         $ 7,262      
% of Net Assets [21]         0.80% 0.80% 0.80% 0.80%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services GTT Communications, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.9% Maturity Date 4/15/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 6.00% 6.00% 6.00% 6.00%        
Interest Rate [19] 9.90% 9.90% 9.90% 9.90%        
Maturity Date [19] Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031        
Par/Shares [10],[19] $ 7,343              
Amortized Cost [1],[2],[19] 7,222              
Fair Value [2],[5],[19] $ 7,226              
% of Net Assets [19] 0.60% 0.60% 0.60% 0.60%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Intermedia Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.94% Maturity Date 4/4/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         5.25% 5.25% 5.25% 5.25%
Interest Rate [21]         8.90% 8.90% 8.90% 8.90%
Maturity Date [21]         Apr. 04, 2029 Apr. 04, 2029 Apr. 04, 2029 Apr. 04, 2029
Par/Shares [11],[21]         $ 10,509      
Amortized Cost [3],[4],[21]         10,345      
Fair Value [4],[6],[21]         $ 10,430      
% of Net Assets [21]         1.20% 1.20% 1.20% 1.20%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Kore Wireless Group, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.6% Maturity Date 7/21/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14],[16] 9.60% 9.60% 9.60% 9.60%        
Maturity Date [14],[16] Jul. 21, 2032 Jul. 21, 2032 Jul. 21, 2032 Jul. 21, 2032        
Amortized Cost [1],[2],[14],[16] $ (43)              
Fair Value [2],[5],[14],[16] $ (33)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Kore Wireless Group, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.6% Maturity Date 7/21/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [14] 9.60% 9.60% 9.60% 9.60%        
Maturity Date [14] Jul. 21, 2032 Jul. 21, 2032 Jul. 21, 2032 Jul. 21, 2032        
Par/Shares [10],[14] $ 24,280              
Amortized Cost [1],[2],[14] 23,760              
Fair Value [2],[5],[34] $ 23,890              
% of Net Assets [14] 2.10% 2.10% 2.10% 2.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Zacapa S.a.r.l Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.40% Maturity Date 3/22/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[23],[26],[29]         3.75% 3.75% 3.75% 3.75%
Interest Rate [22],[23],[26],[29]         7.40% 7.40% 7.40% 7.40%
Maturity Date [22],[23],[26],[29]         Mar. 22, 2029 Mar. 22, 2029 Mar. 22, 2029 Mar. 22, 2029
Par/Shares [11],[22],[23],[26],[29]         $ 9,974      
Amortized Cost [3],[4],[22],[23]         9,949      
Fair Value [4],[6],[22],[23]         $ 9,975      
% of Net Assets [22],[23],[26],[29]         1.20% 1.20% 1.20% 1.20%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Zacapa S.a.r.l Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.8% Maturity Date 3/22/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[17],[18] 3.75% 3.75% 3.75% 3.75%        
Interest Rate [14],[17],[18] 7.80% 7.80% 7.80% 7.80%        
Maturity Date [14],[17],[18] Mar. 22, 2029 Mar. 22, 2029 Mar. 22, 2029 Mar. 22, 2029        
Par/Shares [10],[14],[17],[18] $ 8,166              
Amortized Cost [1],[2],[14],[17],[18] 8,137              
Fair Value [2],[5],[14],[17],[18] $ 8,158              
% of Net Assets [14],[17],[18] 0.70% 0.70% 0.70% 0.70%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread CORRA+525 Interest Rate 7.5% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread [20],[26],[27],[29],[40]         5.25% 5.25% 5.25% 5.25%
Interest Rate [26],[27],[29],[40]         7.50% 7.50% 7.50% 7.50%
Maturity Date [26],[27],[29],[40]         Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031
Amortized Cost [3],[26],[27],[29],[40]               $ (35,000)
Fair Value [4],[6],[26],[27],[29],[40]               $ (27,000)
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread CORRA+525 Interest Rate 7.7% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]        
Reference Rate and Spread [13],[16],[17],[24],[41] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [16],[17],[24],[41] 7.70% 7.70% 7.70% 7.70%        
Maturity Date [16],[17],[24],[41] Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031        
Amortized Cost [1],[2],[16],[17],[24],[41] $ (31)              
Fair Value [2],[5],[16],[17],[24],[41] $ 1              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread CORRA+525 Interest Rate 7.5% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread [20],[26],[27],[40]         5.25% 5.25% 5.25% 5.25%
Interest Rate [26],[27],[40]         7.50% 7.50% 7.50% 7.50%
Maturity Date [26],[27],[40]         Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031
Par/Shares [11],[26],[27],[40]               $ 768,000
Amortized Cost [3],[26],[27],[40]               517,000
Fair Value [4],[6],[26],[27],[40]               $ 542,000
% of Net Assets [26],[27],[40]         0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread CORRA+525 Interest Rate 7.5% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread [20],[26],[27],[40]         5.25% 5.25% 5.25% 5.25%
Interest Rate [26],[27],[40]         7.50% 7.50% 7.50% 7.50%
Maturity Date [26],[27],[40]         Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031
Par/Shares [11],[26],[27],[40]               $ 31,710,000
Amortized Cost [3],[26],[27],[40]         $ 22,958      
Fair Value [4],[6],[26],[27],[40]         $ 22,981      
% of Net Assets [26],[27],[40]         2.70% 2.70% 2.70% 2.70%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread CORRA+525 Interest Rate 7.7% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]        
Reference Rate and Spread [13],[17],[24],[41] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [17],[24],[41] 7.70% 7.70% 7.70% 7.70%        
Maturity Date [17],[24],[41] Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031        
Par/Shares [10],[17],[24],[41]       $ 31,472,000        
Amortized Cost [1],[2],[17],[24],[41] $ 22,818              
Fair Value [2],[5],[17],[24],[41] $ 22,118              
% of Net Assets [17],[24],[41] 1.90% 1.90% 1.90% 1.90%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien – Revolving Credit Facility Reference Rate and Spread CORRA+525 Interest Rate 7.7% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]        
Reference Rate and Spread [13],[17],[24],[41] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [13],[17],[24],[41] 7.70% 7.70% 7.70% 7.70%        
Maturity Date [17],[24],[41] Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031        
Par/Shares [10],[17],[24],[41]       $ 1,536,000        
Amortized Cost [1],[2],[17],[24],[41] $ 1,068              
Fair Value [2],[5],[17],[24],[41] $ 1,079              
% of Net Assets [17],[24],[41] 0.10% 0.10% 0.10% 0.10%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[26],[29]         5.25% 5.25% 5.25% 5.25%
Interest Rate [22],[26]         8.90% 8.90% 8.90% 8.90%
Maturity Date [22],[26],[29]         Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031
Amortized Cost [3],[22],[26]         $ (4)      
Fair Value [4],[6],[22],[26]         $ (3)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16],[17] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [14],[16],[17] 9.30% 9.30% 9.30% 9.30%        
Maturity Date [14],[16],[17] Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031        
Amortized Cost [1],[2],[14],[16],[17] $ (3)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[17] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [17],[41] 9.30% 9.30% 9.30% 9.30%        
Maturity Date [14],[17] Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031        
Par/Shares [10],[14],[17] $ 307              
Amortized Cost [1],[2],[14],[17] 307              
Fair Value [2],[5],[14],[17] $ 307              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.90% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[26]         5.25% 5.25% 5.25% 5.25%
Interest Rate [22],[26]         8.90% 8.90% 8.90% 8.90%
Maturity Date [22],[26]         Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031
Par/Shares [11],[22],[26]         $ 2,584      
Amortized Cost [3],[22],[26]         2,547      
Fair Value [4],[6],[22],[26]         $ 2,571      
% of Net Assets [22],[26]         0.30% 0.30% 0.30% 0.30%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[17] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [17],[41] 9.30% 9.30% 9.30% 9.30%        
Maturity Date [14],[17] Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031        
Par/Shares [10],[14],[17] $ 2,565              
Amortized Cost [1],[2],[14],[17] 2,533              
Fair Value [2],[5],[14],[17] $ 2,565              
% of Net Assets [14],[17] 0.20% 0.20% 0.20% 0.20%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Supply Bidco Limited (Torque Holdings Ltd.)Investment First Lien - Term Loan Reference Rate and Spread SONIA+650 Interest Rate 10.3% Maturity Date 9/26/2033                
Schedule of Investments [Line Items]                
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]        
Reference Rate and Spread [13],[17],[24],[42] 6.50% 6.50% 6.50% 6.50%        
Interest Rate [17],[24],[42] 10.30% 10.30% 10.30% 10.30%        
Maturity Date [17],[24],[42] Sep. 26, 2033 Sep. 26, 2033 Sep. 26, 2033 Sep. 26, 2033        
Par/Shares [10],[17],[24],[42]       $ 12,545        
Amortized Cost [1],[2],[17],[24],[42] $ 16,588              
Fair Value [2],[5],[17],[24],[42] $ 16,303              
% of Net Assets [17],[24],[42] 1.40% 1.40% 1.40% 1.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation SupplyBidco Limited (Torque Holdings Ltd.)Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SONIA+650 Interest Rate 10.3% Maturity Date 9/26/2033                
Schedule of Investments [Line Items]                
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]        
Reference Rate and Spread [13],[16],[17],[24],[34] 6.50% 6.50% 6.50% 6.50%        
Interest Rate [16],[17],[24],[34] 10.30% 10.30% 10.30% 10.30%        
Maturity Date [16],[17],[24],[34] Sep. 26, 2033 Sep. 26, 2033 Sep. 26, 2033 Sep. 26, 2033        
Amortized Cost [1],[2],[16],[17],[24],[34] $ (79)              
Fair Value [2],[5],[16],[17],[24],[34] $ (157)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Utilities Birdsboro Power LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.8% Maturity Date 7/15/2033                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 3.75% 3.75% 3.75% 3.75%        
Interest Rate [14] 7.80% 7.80% 7.80% 7.80%        
Maturity Date [14] Jul. 15, 2033 Jul. 15, 2033 Jul. 15, 2033 Jul. 15, 2033        
Par/Shares [10],[14] $ 2,252              
Amortized Cost [1],[2],[14] 2,241              
Fair Value [2],[5],[14] $ 2,252              
% of Net Assets [14] 0.20% 0.20% 0.20% 0.20%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Utilities CLEARLIGHT ENERGY HOLDINGS, L.P. Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.8% Maturity Date 9/17/2033                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[18] 2.75% 2.75% 2.75% 2.75%        
Interest Rate [14],[18] 6.80% 6.80% 6.80% 6.80%        
Maturity Date [14],[18] Sep. 17, 2033 Sep. 17, 2033 Sep. 17, 2033 Sep. 17, 2033        
Par/Shares [10],[14],[18] $ 5,000              
Amortized Cost [1],[2],[14],[18] 4,981              
Fair Value [2],[5],[14],[18] $ 4,969              
% of Net Assets [14],[18] 0.40% 0.40% 0.40% 0.40%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Utilities Lackawanna Energy Center LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.7% Maturity Date 8/5/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[18],[19] 2.75% 2.75% 2.75% 2.75%        
Interest Rate [18],[19] 6.70% 6.70% 6.70% 6.70%        
Maturity Date [18],[19] Aug. 05, 2032 Aug. 05, 2032 Aug. 05, 2032 Aug. 05, 2032        
Par/Shares [10],[18],[19] $ 8,311              
Amortized Cost [1],[2],[18],[19] 8,298              
Fair Value [2],[5],[18],[19] $ 8,348              
% of Net Assets [18],[19] 0.70% 0.70% 0.70% 0.70%        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Utilities Lackawanna Energy Center LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 8/5/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[23]         3.00% 3.00% 3.00% 3.00%
Interest Rate [22],[23]         6.70% 6.70% 6.70% 6.70%
Maturity Date [22],[23]         Aug. 05, 2032 Aug. 05, 2032 Aug. 05, 2032 Aug. 05, 2032
Par/Shares [11],[22],[23]         $ 8,838      
Amortized Cost [3],[4],[22],[23]         8,818      
Fair Value [4],[6],[22],[23]         $ 8,885      
% of Net Assets [22],[23]         1.00% 1.00% 1.00% 1.00%
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Real Estate Management & Development CoreLogic, Inc. (fka First American Corporation, The) Investment First Lien - Term Loan Reference Rate and Spread SOFR+361 Interest Rate 7.3% MD 6/2/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[23]         3.61% 3.61% 3.61% 3.61%
Interest Rate [21],[23]         7.30% 7.30% 7.30% 7.30%
Maturity Date [21],[23]         Jun. 02, 2028 Jun. 02, 2028 Jun. 02, 2028 Jun. 02, 2028
Par/Shares [11],[21],[23]         $ 8,977      
Amortized Cost [3],[4],[21],[23]         8,968      
Fair Value [4],[6],[21],[23]         $ 8,973      
% of Net Assets [21],[23]         1.00% 1.00% 1.00% 1.00%
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Household & Personal Products Arkas Bidco Limited Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 11/18/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[17] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [14],[17] 9.80% 9.80% 9.80% 9.80%        
Maturity Date [14],[17] Nov. 18, 2032 Nov. 18, 2032 Nov. 18, 2032 Nov. 18, 2032        
Par/Shares [10],[14],[17] $ 24,813              
Amortized Cost [1],[2],[14],[17] 24,372              
Fair Value [2],[5],[14],[17] $ 24,691              
% of Net Assets [14],[17] 2.20% 2.20% 2.20% 2.20%        
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Household & Personal Products Arkas Bidco Limited Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 11/18/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[26]         6.00% 6.00% 6.00% 6.00%
Interest Rate [22],[26]         9.70% 9.70% 9.70% 9.70%
Maturity Date [22],[26]         Nov. 18, 2032 Nov. 18, 2032 Nov. 18, 2032 Nov. 18, 2032
Par/Shares [11],[22],[26]         $ 25,000      
Amortized Cost [3],[4],[22],[26]         24,504      
Fair Value [4],[6],[22],[26]         $ 24,500      
% of Net Assets [22],[26]         2.90% 2.90% 2.90% 2.90%
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Household & Personal Products INW Manufacturing, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 1/23/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 5.75% 5.75% 5.75% 5.75%        
Interest Rate [14] 9.80% 9.80% 9.80% 9.80%        
Maturity Date [14] Jan. 23, 2031 Jan. 23, 2031 Jan. 23, 2031 Jan. 23, 2031        
Par/Shares [10],[14] $ 27,008              
Amortized Cost [1],[2],[14] 26,595              
Fair Value [2],[5],[14] $ 26,794              
% of Net Assets [14] 2.40% 2.40% 2.40% 2.40%        
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Acrisure, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 11/6/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[23]         3.00% 3.00% 3.00% 3.00%
Interest Rate [21],[23]         6.70% 6.70% 6.70% 6.70%
Maturity Date [21],[23]         Nov. 06, 2030 Nov. 06, 2030 Nov. 06, 2030 Nov. 06, 2030
Par/Shares [11],[21],[23]         $ 16,915      
Amortized Cost [3],[4],[21],[23]         16,951      
Fair Value [4],[6],[21],[23]         $ 16,883      
% of Net Assets [21],[23]         2.00% 2.00% 2.00% 2.00%
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Acrisure, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.9% Maturity Date 11/6/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[18],[19] 3.00% 3.00% 3.00% 3.00%        
Interest Rate [18],[19] 6.90% 6.90% 6.90% 6.90%        
Maturity Date [18],[19] Nov. 06, 2030 Nov. 06, 2030 Nov. 06, 2030 Nov. 06, 2030        
Par/Shares [10],[18],[19] $ 3,885              
Amortized Cost [1],[2],[18],[19] 3,895              
Fair Value [2],[5],[18],[19] $ 3,118              
% of Net Assets [18],[19] 0.30% 0.30% 0.30% 0.30%        
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Acrisure, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 6.9% Maturity Date 6/20/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[23]         3.25% 3.25% 3.25% 3.25%
Interest Rate [21],[23]         6.90% 6.90% 6.90% 6.90%
Maturity Date [21],[23]         Jun. 20, 2032 Jun. 20, 2032 Jun. 20, 2032 Jun. 20, 2032
Par/Shares [11],[21],[23]         $ 4,975      
Amortized Cost [3],[4],[21],[23]         4,998      
Fair Value [4],[6],[21],[23]         $ 4,973      
% of Net Assets [21],[23]         0.60% 0.60% 0.60% 0.60%
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Acrisure, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.2% Maturity Date 6/21/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[18],[19] 3.25% 3.25% 3.25% 3.25%        
Interest Rate [18],[19] 7.20% 7.20% 7.20% 7.20%        
Maturity Date [18],[19] Jun. 21, 2032 Jun. 21, 2032 Jun. 21, 2032 Jun. 21, 2032        
Par/Shares [10],[18],[19] $ 4,938              
Amortized Cost [1],[2],[18],[19] 4,957              
Fair Value [2],[5],[18],[19] $ 3,802              
% of Net Assets [18],[19] 0.30% 0.30% 0.30% 0.30%        
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Alera Group, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.7% Maturity Date 5/30/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[18],[19] 2.75% 2.75% 2.75% 2.75%        
Interest Rate [18],[19] 6.70% 6.70% 6.70% 6.70%        
Maturity Date [18],[19] May 30, 2032 May 30, 2032 May 30, 2032 May 30, 2032        
Par/Shares [10],[18],[19] $ 8,888              
Amortized Cost [1],[2],[18],[19] 8,944              
Fair Value [2],[5],[18],[19] $ 8,650              
% of Net Assets [18],[19] 0.80% 0.80% 0.80% 0.80%        
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Alera Group, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 6.9% Maturity Date 5/30/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21],[23]         3.25% 3.25% 3.25% 3.25%
Interest Rate [21],[23]         6.90% 6.90% 6.90% 6.90%
Maturity Date [21],[23]         May 30, 2032 May 30, 2032 May 30, 2032 May 30, 2032
Par/Shares [11],[21],[23]         $ 17,955      
Amortized Cost [3],[4],[21],[23]         18,081      
Fair Value [4],[6],[21],[23]         $ 18,031      
% of Net Assets [21],[23]         2.10% 2.10% 2.10% 2.10%
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance TRUCORDIA INS HLDGS LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.3% Maturity Date 6/17/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 3.25% 3.25% 3.25% 3.25%        
Interest Rate [14] 7.30% 7.30% 7.30% 7.30%        
Maturity Date [14] Jun. 17, 2032 Jun. 17, 2032 Jun. 17, 2032 Jun. 17, 2032        
Par/Shares [10],[14] $ 5,625              
Amortized Cost [1],[2],[14] 5,664              
Fair Value [2],[5],[14] $ 5,196              
% of Net Assets [14] 0.50% 0.50% 0.50% 0.50%        
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Trucordia Insurance Holdings, LLC First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 6.9% Maturity Date 6/17/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         3.25% 3.25% 3.25% 3.25%
Interest Rate [21]         6.90% 6.90% 6.90% 6.90%
Maturity Date [21]         Jun. 17, 2032 Jun. 17, 2032 Jun. 17, 2032 Jun. 17, 2032
Par/Shares [11],[21]         $ 12,968      
Amortized Cost [3],[4],[21]         13,071      
Fair Value [4],[6],[21]         $ 12,870      
% of Net Assets [21]         1.50% 1.50% 1.50% 1.50%
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Consumer Services Riser Fitness, LLC Investment Warrants                
Schedule of Investments [Line Items]                
Par/Shares | shares 285,592 [10],[15] 285,592 [10],[15] 285,592 [10],[15] 285,592 [10],[15] 194,344 [11],[12] 194,344 [11],[12] 194,344 [11],[12] 194,344 [11],[12]
Amortized Cost $ 286 [1],[2],[15]       $ 194 [3],[4],[12]      
Fair Value $ 620 [2],[5],[15]       $ 441 [4],[6],[12]      
% of Net Assets 0.10% [15] 0.10% [15] 0.10% [15] 0.10% [15] 0.10% [12] 0.10% [12] 0.10% [12] 0.10% [12]
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Financial Services DigitalBridge Group, Inc. Investment Series H Preferred Shares                
Schedule of Investments [Line Items]                
Par/Shares | shares [7],[10],[17] 117,820 117,820 117,820 117,820        
Amortized Cost [1],[2],[7],[17] $ 2,445              
Fair Value [2],[5],[7],[17] $ 1,777              
% of Net Assets [7],[17] 0.20% 0.20% 0.20% 0.20%        
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Financial Services DigitalBridge Group, Inc. Investment Series I Preferred Shares                
Schedule of Investments [Line Items]                
Par/Shares | shares [7],[10],[17] 199,597 199,597 199,597 199,597        
Amortized Cost [1],[2],[7],[17] $ 3,402              
Fair Value [2],[5],[7],[17] $ 2,509              
% of Net Assets [7],[17] 0.20% 0.20% 0.20% 0.20%        
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Financial Services DigitalBridge Group, Inc. Investment Series J Preferred Shares                
Schedule of Investments [Line Items]                
Par/Shares | shares [7],[10],[17] 162,065 162,065 162,065 162,065        
Amortized Cost [1],[2],[7],[17] $ 4,204              
Fair Value [2],[5],[7],[17] $ 3,038              
% of Net Assets [7],[17] 0.30% 0.30% 0.30% 0.30%        
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Financial Services Ripple Labs Inc. Investment Class A Common Units                
Schedule of Investments [Line Items]                
Par/Shares | shares 58,734 [10],[15] 58,734 [10],[15] 58,734 [10],[15] 58,734 [10],[15] 60,000 [11],[12] 60,000 [11],[12] 60,000 [11],[12] 60,000 [11],[12]
Amortized Cost $ 14,684 [1],[2],[15]       $ 15,001 [3],[4],[12]      
Fair Value $ 17,183 [2],[5],[15]       $ 14,925 [4],[6],[12]      
% of Net Assets 1.50% [15] 1.50% [15] 1.50% [15] 1.50% [15] 1.70% [12] 1.70% [12] 1.70% [12] 1.70% [12]
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment Warrants                
Schedule of Investments [Line Items]                
Par/Shares | shares 2,296 [10],[15] 2,296 [10],[15] 2,296 [10],[15] 2,296 [10],[15] 2,296 [11],[12] 2,296 [11],[12] 2,296 [11],[12] 2,296 [11],[12]
Amortized Cost $ 264 [1],[2],[15]       $ 264 [3],[4],[12]      
Fair Value $ 384 [2],[5],[15]       $ 258 [4],[6],[12]      
% of Net Assets 0.00% [15] 0.00% [15] 0.00% [15] 0.00% [15] 0.00% [12] 0.00% [12] 0.00% [12] 0.00% [12]
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Health Care Equipment & Services HHM Holdco, LLC Investment Common Units                
Schedule of Investments [Line Items]                
Par/Shares | shares [10],[15] 354,060 354,060 354,060 354,060        
Amortized Cost [1],[2],[15] $ 354              
Fair Value [2],[5],[15] $ 342              
% of Net Assets [15] 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Household & Personal Products Arkas Topco Limited Investment Ordinary Shares                
Schedule of Investments [Line Items]                
Par/Shares | shares 1,148 [10],[15],[17] 1,148 [10],[15],[17] 1,148 [10],[15],[17] 1,148 [10],[15],[17] 1,148 [11],[12],[26] 1,148 [11],[12],[26] 1,148 [11],[12],[26] 1,148 [11],[12],[26]
Amortized Cost $ 1 [1],[2],[15],[17]       $ 1 [3],[4],[12],[26]      
Fair Value $ 92 [2],[5],[15],[17]       $ 18 [4],[6],[12],[26]      
% of Net Assets [15],[17] 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Household & Personal Products Arkas Topco Limited Investment Preferred Shares                
Schedule of Investments [Line Items]                
Par/Shares | shares 498,852 [10],[15],[17] 498,852 [10],[15],[17] 498,852 [10],[15],[17] 498,852 [10],[15],[17] 498,852 [11],[12],[26] 498,852 [11],[12],[26] 498,852 [11],[12],[26] 498,852 [11],[12],[26]
Amortized Cost $ 499 [1],[2],[15],[17]       $ 499 [3],[4],[12],[26]      
Fair Value $ 480 [2],[5],[15],[17]       $ 498 [4],[6],[12],[26]      
% of Net Assets 0.00% [15],[17] 0.00% [15],[17] 0.00% [15],[17] 0.00% [15],[17] 0.10% [12],[26] 0.10% [12],[26] 0.10% [12],[26] 0.10% [12],[26]
Investment, Identifier [Axis]: Investments Non-controlled,Non-affiliated Investments Debt Investments Health Care Equipment & Services Haven Health Acquisition,LLC Investment First Lien-Delayed Draw Term Loan Reference Rate and Spread SOFR+625 Interest Rate 10.3%Maturity Date 3/31/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 6.25% 6.25% 6.25% 6.25%        
Interest Rate [14] 10.30% 10.30% 10.30% 10.30%        
Maturity Date [14] Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031        
Par/Shares [10],[14] $ 3,518              
Amortized Cost [1],[2],[14],[16] 3,323              
Fair Value [2],[5],[14],[16] $ 3,382              
% of Net Assets [14],[16] 0.30% 0.30% 0.30% 0.30%        
Investment, Identifier [Axis]: Investments Non-controlled,Non-affiliated Investments Debt Investments Health Care Equipment & Services LSCS Holdings, Inc. Investment First Lien- Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.6% Maturity Date 3/4/2032                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14] 4.50% 4.50% 4.50% 4.50%        
Interest Rate [14] 8.60% 8.60% 8.60% 8.60%        
Maturity Date [14] Mar. 04, 2032 Mar. 04, 2032 Mar. 04, 2032 Mar. 04, 2032        
Par/Shares [10],[14] $ 3,554              
Amortized Cost [1],[2],[14],[16] 3,545              
Fair Value [2],[5],[14],[16] $ 3,522              
% of Net Assets [14],[16] 0.30% 0.30% 0.30% 0.30%        
Investment, Identifier [Axis]: Investments Non-controlled,Non-affiliated Investments Debt Investments Health Care Equipment&Services Haven Health Acquisition,LLC Investment First Lien-Revolving Credit Facility Reference Rate and Spread SOFR+675Interest Rate 10.8%Maturity Date 3/31/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 6.75% 6.75% 6.75% 6.75%        
Interest Rate [14],[16] 10.80% 10.80% 10.80% 10.80%        
Maturity Date [14],[16] Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031        
Amortized Cost [1],[2],[14],[16] $ (96)              
Fair Value [2],[5],[14],[16] $ (103)              
Investment, Identifier [Axis]: Investments Non-controlled,Non-affiliated Investments Debt Investments Health Care Equipment&Services Meridian Executive Group, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% Maturity Date 6/5/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[16],[19] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [16],[19] 9.40% 9.40% 9.40% 9.40%        
Maturity Date [16],[19] Jun. 05, 2031 Jun. 05, 2031 Jun. 05, 2031 Jun. 05, 2031        
Amortized Cost [1],[2],[16],[19] $ (29)              
Fair Value [2],[5],[16],[19] $ (56)              
Investment, Identifier [Axis]: Investments Non-controlled,Non-affiliated Investments Debt Investments Materials Cadence Intermediate II LLC and POC Holdco, LLC Investment First Lien-Revolving Credit Facility Reference Rate and Spread SOFR+690 Interest Rate 11.0% Maturity Date 10/1/2028                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[14],[16] 6.90% 6.90% 6.90% 6.90%        
Interest Rate [14],[16] 11.00% 11.00% 11.00% 11.00%        
Maturity Date [14],[16] Oct. 01, 2028 Oct. 01, 2028 Oct. 01, 2028 Oct. 01, 2028        
Amortized Cost [1],[2],[14],[16] $ (10)              
Fair Value [2],[5],[14],[16] $ (7)              
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Delayed Draw Term Loan                
Schedule of Investments [Line Items]                
Amortized Cost       $ (42,000)       $ (48,000)
Fair Value       1,000       (37,000)
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Revolving Credit Facility                
Schedule of Investments [Line Items]                
Amortized Cost       1,485,000       704,000
Fair Value       1,536,000       743,000
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Amortized Cost       31,201,000       31,263,000
Fair Value       $ 31,477,000       $ 31,543,000
Investment, Identifier [Axis]: NCNA Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% MD 12/31/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[19] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [19] 9.40% 9.40% 9.40% 9.40%        
Maturity Date [19] Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029        
Par/Shares [10],[19] $ 2,985              
Amortized Cost [1],[2],[19] 2,956              
Fair Value [2],[5],[19] $ 2,946              
% of Net Assets [19] 0.30% 0.30% 0.30% 0.30%        
Investment, Identifier [Axis]: NCNA Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% MD 12/31/2029 One                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]        
Reference Rate and Spread [13],[16],[19] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [16],[19] 9.40% 9.40% 9.40% 9.40%        
Maturity Date [16],[19] Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029        
Amortized Cost [1],[2],[16],[19] $ (45)              
Fair Value [2],[5],[16],[19] $ (74)              
Investment, Identifier [Axis]: Non-controlled Non-affiliated Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% MD 12/31/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         5.25% 5.25% 5.25% 5.25%
Interest Rate [21],[29]         8.90% 8.90% 8.90% 8.90%
Maturity Date [21],[29]         Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029
Amortized Cost [3],[4],[21],[29]         $ (61)      
Fair Value [4],[6],[21],[29]         $ (78)      
% of Net Assets [21],[29]         0.00% 0.00% 0.00% 0.00%
Investment, Identifier [Axis]: Non-controlled Non-affiliated Investments Debt Investment Equity Real Estate Investment Trusts (REITs) North America Data Center Acquisition LLC Investment First Lien - Team Loan Reference Rate and Spread SOFR+500 Interest Rate 8.9% Maturity Date 5/8/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread 5.00% [13],[43] 5.00% [13],[43] 5.00% [13],[43] 5.00% [13],[43] 5.00% [20],[44] 5.00% [20],[44] 5.00% [20],[44] 5.00% [20],[44]
Interest Rate 8.90% [43] 8.90% [43] 8.90% [43] 8.90% [43] 8.90% [44] 8.90% [44] 8.90% [44] 8.90% [44]
Maturity Date May 08, 2030 [43] May 08, 2030 [43] May 08, 2030 [43] May 08, 2030 [43] May 08, 2030 [44] May 08, 2030 [44] May 08, 2030 [44] May 08, 2030 [44]
Par/Shares $ 12,681 [10],[43]       $ 12,681 [11],[44]      
Amortized Cost 12,607 [1],[2],[43]       12,596 [3],[4],[44]      
Fair Value $ 12,661 [2],[5],[43]       $ 12,632 [4],[6],[44]      
% of Net Assets 1.10% [43] 1.10% [43] 1.10% [43] 1.10% [43] 1.50% [44] 1.50% [44] 1.50% [44] 1.50% [44]
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 IR 8.9% MD 12/31/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         5.25% 5.25% 5.25% 5.25%
Interest Rate [21]         8.90% 8.90% 8.90% 8.90%
Maturity Date [21]         Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029
Par/Shares [11],[21]         $ 3,200      
Amortized Cost [3],[4],[21]         3,161      
Fair Value [4],[6],[21]         $ 3,160      
% of Net Assets [21]         0.40% 0.40% 0.40% 0.40%
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 IR 8.9% MD12/31/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         5.25% 5.25% 5.25% 5.25%
Interest Rate [21]         8.90% 8.90% 8.90% 8.90%
Maturity Date [21]         Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029
Par/Shares [11],[21]         $ 1,360      
Amortized Cost [3],[4],[21]         1,328      
Fair Value [4],[6],[21]         $ 1,327      
% of Net Assets [21]         0.20% 0.20% 0.20% 0.20%
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/31/2029                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         5.25% 5.25% 5.25% 5.25%
Interest Rate [21]         8.90% 8.90% 8.90% 8.90%
Maturity Date [21]         Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029
Par/Shares [11],[21]         $ 60,662      
Amortized Cost [3],[4],[21]         59,565      
Fair Value [4],[6],[21]         $ 59,903      
% of Net Assets [21]         7.00% 7.00% 7.00% 7.00%
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Consumer Durables & Apparel Step2 Discovery, LLC (Backyard Leisure Intermediate Parent, LLC) Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 12/23/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         6.00% 6.00% 6.00% 6.00%
Interest Rate [22]         9.70% 9.70% 9.70% 9.70%
Maturity Date [22]         Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030
Par/Shares [11],[22]         $ 54,186      
Amortized Cost [3],[4],[22]         53,242      
Fair Value [4],[6],[22]         $ 53,238      
% of Net Assets [22]         6.20% 6.20% 6.20% 6.20%
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Consumer Services Grand Circle Corporation, Grand Circle LLC and The Grand Circle River Cruise Lines LLC. Investment First Lien - Term Loan Reference Rate and Spread SOFR+536 Interest Rate 9.1% MD 9/19/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[21]         5.36% 5.36% 5.36% 5.36%
Interest Rate [21]         9.10% 9.10% 9.10% 9.10%
Maturity Date [21]         Sep. 19, 2030 Sep. 19, 2030 Sep. 19, 2030 Sep. 19, 2030
Par/Shares [11],[21]         $ 63,820      
Amortized Cost [3],[4],[21]         63,351      
Fair Value [4],[6],[21]         $ 63,447      
% of Net Assets [21]         7.40% 7.40% 7.40% 7.40%
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services AMCP Clean Acquisition Company, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+425 Interest Rate 7.9% Maturity Date 6/15/2030                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22]         4.25% 4.25% 4.25% 4.25%
Interest Rate [22]         7.90% 7.90% 7.90% 7.90%
Maturity Date [22]         Jun. 15, 2030 Jun. 15, 2030 Jun. 15, 2030 Jun. 15, 2030
Par/Shares [11],[22]         $ 9,000      
Amortized Cost [3],[4],[22]         9,000      
Fair Value [4],[6],[22]         $ 8,865      
% of Net Assets [22]         1.00% 1.00% 1.00% 1.00%
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 11/18/2031                
Schedule of Investments [Line Items]                
Investment, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Reference Rate and Spread [20],[22],[29]         5.00% 5.00% 5.00% 5.00%
Interest Rate [22],[29]         8.70% 8.70% 8.70% 8.70%
Maturity Date [22],[29]         Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031
Amortized Cost [3],[4],[22],[29]         $ (40)      
Fair Value [4],[6],[22],[29]         $ (61)      
% of Net Assets [22],[29]         (0.00%) (0.00%) (0.00%) (0.00%)
Investment, Identifier [Axis]: Ruby Bidco Holdings Limited Investment Type First Lien - Delayed Draw Term Loan                
Schedule of Investments [Line Items]                
Amortized Cost | £     £ 2,338       £ (54)  
Fair Value | £     2,289       (123)  
Investment, Identifier [Axis]: Ruby Bidco Holdings Limited Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Amortized Cost | £     16,011       15,968  
Fair Value | £     16,016       £ 15,940  
Investment, Identifier [Axis]: Supply Bidco Limited (Torque Holdings Ltd.) Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Amortized Cost | £     (58)          
Fair Value | £     (118)          
Investment, Identifier [Axis]: Supply Bidco Limited (Torque Holdings Ltd.) Investment Type First Lien - Term Loan One                
Schedule of Investments [Line Items]                
Amortized Cost | £     12,298          
Fair Value | £     £ 12,296          
Investment, Identifier [Axis]: Urban Gym Group B.V. Investment Type First Lien - Delayed Draw Term Loan                
Schedule of Investments [Line Items]                
Amortized Cost | €   € 6,163       € 407    
Fair Value | €   6,080       386    
Investment, Identifier [Axis]: Urban Gym Group B.V. Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Amortized Cost | €   6,300       6,286    
Fair Value | €   € 6,301       € 6,286    
[1] $ in thousands. All debt investments are shown at amortized cost.
[2] Negative fair market values indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[3] $ in thousands. All debt investments are shown at amortized cost.
[4] Negative fair values indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[5] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Refer to Note 5 Fair Value Measurements.
[6] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Refer to Note 5 Fair Value Measurements.
[7] Investment is valued using observable inputs and is considered a Level 1 investment. Refer to Note 5 Fair Value Measurements.
[8] The rate shown is the seven-day yield as of September 30, 2026.
[9] The rate shown is the seven-day yield as of December 31, 2025.
[10] The total par amount is presented in thousands for debt investments and the number of shares or units owned is presented for equity investments.
[11] The total par amount is presented in thousands for debt investments and the number of shares or units owned is presented for equity investments.
[12] These investments qualify as restricted investments under Reg S-X 210.12-12 due to contractual limitations on trading and transfers. See additional information regarding these securities below:

 

Issuer

 

Acquisition Date

Ripple Labs Inc.

 

11/6/2025

Amy's Kitchen, LLC

 

6/30/2025

Riser Fitness, LLC

 

3/14/2025

Arkas Topco Limited

 

11/19/2025

 
[13] For each loan, the Company has indicated the reference rate used and provided the spread in effect as of September 30, 2026.
[14] The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2026 was 4.08%.
[15] These investments qualify as restricted investments under Reg S-X 210.12-12 due to contractual limitations on trading and transfers. See additional information regarding these securities below:

 

 

 

Issuer

 

Acquisition Date

Ripple Labs Inc.

 

11/6/2025

Ducky's Holdco, LLC

 

1/9/2026

Arkas Topco Limited

 

11/19/2025

HHM Holdco, LLC

 

3/31/2026

Riser Fitness, LLC

 

3/14/2025, 9/8/2025, 6/22/2026

Amy's Kitchen, LLC

 

6/30/2025
[16] All of these debt investments are not pledged as collateral under any of the Company's credit facilities (see Note 6. Debt). For all other debt investments, which are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.
[17] Considered non-qualifying asset under Section 55(a) of the 1940 Act. As of September 30, 2026, non-qualifying assets totaled 13.6% of the Company's total assets.
[18] Investment is valued using observable inputs and considered a Level 2 investment.
[19] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2026 was 3.91%.
[20] For each loan, the Company has indicated the reference rate used and provided the spread in effect as of December 31, 2025.
[21] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%.
[22] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%.
[23] Investment is valued using observable inputs and considered a Level 2 investment.
[24] Please see below table detailing fair market value and amortized cost for non-USD denominated investments in local currencies.

 

Issuer

 

Investment Type

 

Currency

 

Cost

 

 

FMV

 

Albion Fortress Intermediate Holdings LLC

 

First Lien - Term Loan

 

EUR

 

 

22,854

 

 

 

23,357

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Term Loan

 

CAD

 

 

31,201

 

 

 

31,477

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Revolving Credit Facility

 

CAD

 

 

1,485

 

 

 

1,536

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Delayed Draw Term Loan

 

CAD

 

 

(42

)

 

 

1

 

Ruby Bidco Holdings Limited

 

First Lien - Term Loan

 

GBP

 

 

16,011

 

 

 

16,016

 

Ruby Bidco Holdings Limited

 

First Lien - Delayed Draw Term Loan

 

GBP

 

 

2,338

 

 

 

2,289

 

Supply Bidco Limited (Torque Holdings Ltd.)

 

First Lien - Delayed Draw Term Loan

 

GBP

 

 

(58

)

 

 

(118

)

Supply Bidco Limited (Torque Holdings Ltd.)

 

First Lien - Term Loan

 

GBP

 

 

12,298

 

 

 

12,296

 

Urban Gym Group B.V.

 

First Lien - Term Loan

 

EUR

 

 

6,300

 

 

 

6,301

 

Urban Gym Group B.V.

 

First Lien - Delayed Draw Term Loan

 

EUR

 

 

6,163

 

 

 

6,080

 
[25] The interest rate on these loans is subject to 1 month EURIBOR, which as of September 30, 2026 was 2.50%.
[26] Considered non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2025, total non-qualifying assets, including respective interest receivable, totaled 14.4% of the Company's total assets.
[27] Please see below table detailing fair value and amortized cost for non-USD denominated investments in local currencies.

Issuer

 

Investment Type

 

Currency

 

Cost

 

 

FMV

 

Albion Fortress Intermediate Holdings LLC

 

First Lien - Term Loan

 

EUR

 

 

22,966

 

 

 

23,122

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Term Loan

 

CAD

 

 

31,263

 

 

 

31,543

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Revolving Credit Facility

 

CAD

 

 

704

 

 

 

743

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Delayed Draw Term Loan

 

CAD

 

 

(48

)

 

 

(37

)

Ruby Bidco Holdings Limited

 

First Lien - Term Loan

 

GBP

 

 

15,968

 

 

 

15,940

 

Ruby Bidco Holdings Limited

 

First Lien - Delayed Draw Term Loan

 

GBP

 

 

(54

)

 

 

(123

)

Urban Gym Group B.V.

 

First Lien - Term Loan

 

EUR

 

 

6,286

 

 

 

6,286

 

Urban Gym Group B.V.

 

First Lien - Delayed Draw Term Loan

 

EUR

 

 

407

 

 

 

386

 

 
[28] The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.
[29] All of these debt investments are not pledged as collateral under any of the Company's credit facilities see Note 6. Debt. For all other debt investments, which are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.
[30] Investment earned part of investment income as paid-in-kind interest income. Interest rate includes 1.00% of PIK.
[31] Investment earned part of investment income as paid-in-kind interest income. Interest rate includes 1.00% of PIK.
[32] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.
[33] The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2026 was 4.27%.
[34] The interest rate on these loans is subject to 3 month SONIA, which as of September 30, 2026 was 3.75%.
[35] The interest rate on these loans is subject to 3 month SONIA, which as of December 31, 2025 was 3.98%.
[36] The interest rate on these loans is subject to 3 month EURIBOR, which as of September 30, 2026 was 2.62%.
[37] The interest rate on these loans is subject to 6 months EURIBOR, which as of September 30, 2026 was 3.07%.
[38] As of December 31, 2025, the deal was unsettled globally and as such no contract information was available.
[39] Investment earned part of investment income as paid-in-kind interest income. Interest rate includes 5.00% of PIK.
[40] The interest rate on these loans is subject to 3 month CORRA, which as of December 31, 2025 was 2.26%.
[41] The interest rate on these loans is subject to 3 month CORRA, which as of September 30, 2026 was 2.43%.
[42] The interest rate on these loans is subject to 6 months SONIA, which as of September 30, 2026 was 3.77%.
[43] The interest rate on these loans is subject to daily SOFR, which as of September 30, 2026 was 3.90%.
[44] The interest rate on these loans is subject to daily SOFR, which as of December 31, 2025 was 3.87%.