v3.26.3
Consolidated Schedule of Investments
€ in Thousands, $ in Thousands, $ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2026
USD ($)
shares
Dec. 31, 2025
USD ($)
shares
Sep. 30, 2026
AUD ($)
shares
Sep. 30, 2026
EUR (€)
shares
Dec. 31, 2025
AUD ($)
shares
Dec. 31, 2025
EUR (€)
shares
Dec. 31, 2024
USD ($)
Schedule of Investments [Line Items]              
Cost $ 1,021,905 $ 922,928          
Fair Value $ 1,013,167 $ 920,249          
Goldman Sachs Financial Square Government Fund - Institutional Shares              
Schedule of Investments [Line Items]              
Shares | shares [1],[2],[3],[4],[5]   18,728,207,000     18,728,207,000 18,728,207,000  
Cost [1],[2],[5]   $ 18,728          
Fair Value [1],[2],[5]   18,728          
Goldman Sachs Central Government Fund - Institutional Shares              
Schedule of Investments [Line Items]              
Shares | shares [6],[7],[8],[9],[10] 19,614,626   19,614,626 19,614,626      
Cost [6],[7],[8],[10] $ 19,615            
Fair Value [6],[7],[8],[10] 19,615            
1st Lien/Senior Secured Debt | United States              
Schedule of Investments [Line Items]              
Cost 935,206 846,642          
Fair Value $ 926,692 $ 844,813          
Investment owned, percent of net assets 162.00% [11] 177.10% [12] 162.00% [11] 162.00% [11] 177.10% [12] 177.10% [12]  
1st Lien/Last-Out Unitranche | United States              
Schedule of Investments [Line Items]              
Cost $ 64,734 $ 55,309          
Fair Value $ 64,557 $ 55,311          
Investment owned, percent of net assets 11.30% [11] 11.60% 11.30% [11] 11.30% [11] 11.60% 11.60%  
Debt Investments              
Schedule of Investments [Line Items]              
Cost $ 999,940 $ 901,951          
Fair Value $ 991,249 $ 900,124          
Investment owned, percent of net assets 173.30% [11] 188.70% [12] 173.30% [11] 173.30% [11] 188.70% [12] 188.70% [12]  
Debt Investments | United States              
Schedule of Investments [Line Items]              
Cost $ 999,940 $ 901,951          
Fair Value $ 991,249 $ 900,124          
Investment owned, percent of net assets 173.30% [11] 188.70% [12] 173.30% [11] 173.30% [11] 188.70% [12] 188.70% [12]  
Equity Securities              
Schedule of Investments [Line Items]              
Cost $ 2,350 $ 2,249          
Fair Value $ 2,303 $ 1,397          
Investment owned, percent of net assets 0.40% [11] 0.30% [12] 0.40% [11] 0.40% [11] 0.30% [12] 0.30% [12]  
Equity Securities | United States              
Schedule of Investments [Line Items]              
Cost $ 2,350 $ 2,249          
Fair Value $ 2,303 $ 1,397          
Investment owned, percent of net assets 0.40% [11] 0.30% [12] 0.40% [11] 0.40% [11] 0.30% [12] 0.30% [12]  
Common Stock              
Schedule of Investments [Line Items]              
Cost $ 2,249 $ 2,249          
Fair Value 2,198 1,397          
Common Stock | United States              
Schedule of Investments [Line Items]              
Cost 2,249 2,249          
Fair Value 2,198 $ 1,397          
Investment owned, percent of net assets [12]   0.30%     0.30% 0.30%  
Preferred Stock              
Schedule of Investments [Line Items]              
Cost 101            
Fair Value $ 105            
Investment owned, percent of net assets [11] 0.00%   0.00% 0.00%      
Securities Investment              
Schedule of Investments [Line Items]              
Cost $ 1,002,290 $ 904,200          
Fair Value $ 993,552 $ 901,521          
Investment owned, percent of net assets 173.70% [11] 189.00% [12] 173.70% [11] 173.70% [11] 189.00% [12] 189.00% [12]  
Investment, Affiliated Issuer [Member] | United States              
Schedule of Investments [Line Items]              
Cost $ 19,615 $ 18,728          
Fair Value 19,615 18,728          
Investment, Affiliated Issuer [Member] | Money Market Fund              
Schedule of Investments [Line Items]              
Cost 19,615 18,728          
Fair Value $ 19,615 $ 18,728          
Investment owned, percent of net assets 3.40% [11] 3.90% [12] 3.40% [11] 3.40% [11] 3.90% [12] 3.90% [12]  
Investment, Affiliated Issuer [Member] | Money Market Fund | United States              
Schedule of Investments [Line Items]              
Investment owned, percent of net assets 3.40% [11] 3.90% [12] 3.40% [11] 3.40% [11] 3.90% [12] 3.90% [12]  
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.08% Reference Rate and Spread S + 6.25% Maturity 12/07/28              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[15],[16],[17]   10.08%     10.08% 10.08%  
Reference Rate and Spread [3],[13],[14],[15],[16],[17]   6.25%     6.25% 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[15],[16],[17]   Dec. 07, 2028     Dec. 07, 2028 Dec. 07, 2028  
Par/Shares [3],[4],[14],[15],[16],[17]   $ 3,745          
Cost [3],[14],[15],[16],[17]   3,555          
Fair Value [3],[14],[15],[16],[17]   $ 3,559          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.09% Reference Rate and Spread S + 6.25% Maturity 12/07/28              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[15],[16]   10.09%     10.09% 10.09%  
Reference Rate and Spread [3],[5],[13],[14],[15],[16]   6.25%     6.25% 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[15],[16]   Dec. 07, 2028     Dec. 07, 2028 Dec. 07, 2028  
Par/Shares [3],[4],[5],[14],[15],[16]   $ 6,255          
Cost [3],[5],[14],[15],[16]   6,215          
Fair Value [3],[5],[14],[15],[16]   $ 6,224          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 9.90% Reference Rate and Spread S + 6.00% Maturity 12/07/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[20],[21] 9.90%   9.90% 9.90%      
Reference Rate and Spread [8],[10],[18],[19],[20],[21] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[20],[21] Dec. 07, 2028   Dec. 07, 2028 Dec. 07, 2028      
Par/Shares [8],[9],[10],[19],[20],[21] $ 6,255            
Cost [8],[10],[19],[20],[21] 6,225            
Fair Value [8],[10],[19],[20],[21] $ 6,224            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 9.90% Reference Rate and Spread S + 6.00% Maturity 12/07/28 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[20],[21] 9.90%   9.90% 9.90%      
Reference Rate and Spread [8],[18],[19],[20],[21] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[20],[21] Dec. 07, 2028   Dec. 07, 2028 Dec. 07, 2028      
Par/Shares [8],[9],[19],[20],[21] $ 3,745            
Cost [8],[19],[20],[21] 3,727            
Fair Value [8],[19],[20],[21] $ 3,726            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Everest Portfolio Company, LLC Industry Wireless Telecommunication Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 06/02/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[20],[21] 8.90%   8.90% 8.90%      
Reference Rate and Spread [8],[10],[18],[19],[20],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[20],[21] Jun. 02, 2031   Jun. 02, 2031 Jun. 02, 2031      
Par/Shares [8],[9],[10],[19],[20],[21] $ 12,825            
Cost [8],[10],[19],[20],[21] 12,673            
Fair Value [8],[10],[19],[20],[21] $ 12,665            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Everest Portfolio Company, LLC Industry Wireless Telecommunication Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 06/02/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[20],[21] 8.90%   8.90% 8.90%      
Reference Rate and Spread [8],[18],[19],[20],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[20],[21],[22] Jun. 02, 2031   Jun. 02, 2031 Jun. 02, 2031      
Par/Shares [8],[9],[19],[20],[21],[22] $ 9,675            
Cost [8],[19],[20],[21],[22] 1,237            
Fair Value [8],[19],[20],[21],[22] $ 1,229            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.23% Reference Rate and Spread S + 4.58% Maturity 05/02/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[15],[16],[17]   8.23%     8.23% 8.23%  
Reference Rate and Spread [3],[5],[13],[14],[15],[16],[17]   4.58%     4.58% 4.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[15],[16],[17]   May 02, 2029     May 02, 2029 May 02, 2029  
Par/Shares [3],[4],[5],[14],[15],[16],[17]   $ 10,337          
Cost [3],[5],[14],[15],[16],[17]   9,779          
Fair Value [3],[5],[14],[15],[16],[17]   $ 9,727          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.37% Reference Rate and Spread S + 4.67% Maturity 12/06/28              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[15],[17]   8.37%     8.37% 8.37%  
Reference Rate and Spread [3],[13],[14],[15],[17]   4.67%     4.67% 4.67%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[15],[17]   Dec. 06, 2028     Dec. 06, 2028 Dec. 06, 2028  
Par/Shares [3],[4],[14],[15],[17]   $ 21,039          
Cost [3],[14],[15],[17]   17,473          
Fair Value [3],[14],[15],[17]   $ 17,463          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.45% Reference Rate and Spread S + 4.67% Maturity 12/06/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[20],[21],[22] 8.45%   8.45% 8.45%      
Reference Rate and Spread [8],[18],[19],[20],[21],[22] 4.67%   4.67% 4.67%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[20],[21],[22] Dec. 06, 2028   Dec. 06, 2028 Dec. 06, 2028      
Par/Shares [8],[9],[19],[20],[21],[22] $ 21,039            
Cost [8],[19],[20],[21],[22] 18,386            
Fair Value [8],[19],[20],[21],[22] $ 18,284            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.66% Reference Rate and Spread S + 4.58% Maturity 05/02/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[20],[21],[22] 8.66%   8.66% 8.66%      
Reference Rate and Spread [8],[10],[18],[19],[20],[21],[22] 4.58%   4.58% 4.58%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[20],[21],[22] May 02, 2029   May 02, 2029 May 02, 2029      
Par/Shares [8],[9],[10],[19],[20],[21],[22] $ 10,337            
Cost [8],[10],[19],[20],[21],[22] 9,778            
Fair Value [8],[10],[19],[20],[21],[22] $ 9,727            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Peppertree Towers, LLC Industry Wireless Telecommunication Services Interest Rate 8.58% Reference Rate and Spread S + 4.58% Maturity 05/15/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[15],[17]   8.58%     8.58% 8.58%  
Reference Rate and Spread [3],[13],[14],[15],[17]   4.58%     4.58% 4.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[15],[17]   May 15, 2029     May 15, 2029 May 15, 2029  
Par/Shares [3],[4],[14],[15],[17]   $ 999          
Cost [3],[14],[15],[17]   909          
Fair Value [3],[14],[15],[17]   $ 909          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Peppertree Towers, LLC Industry Wireless Telecommunication Services Interest Rate 8.66% Reference Rate and Spread S + 4.58% Maturity 05/15/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[20],[21],[22] 8.66%   8.66% 8.66%      
Reference Rate and Spread [8],[18],[19],[20],[21],[22] 4.58%   4.58% 4.58%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[20],[21],[22] May 15, 2029   May 15, 2029 May 15, 2029      
Par/Shares [8],[9],[19],[20],[21],[22] $ 999            
Cost [8],[19],[20],[21],[22] 909            
Fair Value [8],[19],[20],[21],[22] $ 904            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.74% Reference Rate and Spread S + 5.03% Maturity 12/22/28              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[15],[16]   8.74%     8.74% 8.74%  
Reference Rate and Spread [3],[5],[13],[14],[15],[16]   5.03%     5.03% 5.03%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[15],[16]   Dec. 22, 2028     Dec. 22, 2028 Dec. 22, 2028  
Par/Shares [3],[4],[5],[14],[15],[16]   $ 6,095          
Cost [3],[5],[14],[15],[16]   6,061          
Fair Value [3],[5],[14],[15],[16]   $ 6,065          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.74% Reference Rate and Spread S + 5.03% Maturity 12/22/28 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[15],[16],[17]   8.74%     8.74% 8.74%  
Reference Rate and Spread [3],[13],[14],[15],[16],[17]   5.03%     5.03% 5.03%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[15],[16],[17]   Dec. 22, 2028     Dec. 22, 2028 Dec. 22, 2028  
Par/Shares [3],[4],[14],[15],[16],[17]   $ 4,993          
Cost [3],[14],[15],[16],[17]   390          
Fair Value [3],[14],[15],[16],[17]   $ 401          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.93% Reference Rate and Spread S + 5.03% Maturity 12/22/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[20],[21] 8.93%   8.93% 8.93%      
Reference Rate and Spread [8],[10],[18],[19],[20],[21] 5.03%   5.03% 5.03%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[20],[21] Dec. 22, 2028   Dec. 22, 2028 Dec. 22, 2028      
Par/Shares [8],[9],[10],[19],[20],[21] $ 6,095            
Cost [8],[10],[19],[20],[21] 6,069            
Fair Value [8],[10],[19],[20],[21] $ 6,065            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.93% Reference Rate and Spread S + 5.03% Maturity 12/22/28 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[20],[21],[22] 8.93%   8.93% 8.93%      
Reference Rate and Spread [8],[18],[19],[20],[21],[22] 5.03%   5.03% 5.03%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[20],[21],[22] Dec. 22, 2028   Dec. 22, 2028 Dec. 22, 2028      
Par/Shares [8],[9],[19],[20],[21],[22] $ 4,993            
Cost [8],[19],[20],[21],[22] 1,487            
Fair Value [8],[19],[20],[21],[22] $ 1,489            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.30% Reference Rate and Spread S + 4.58% Maturity 02/01/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[15],[16]   8.30%     8.30% 8.30%  
Reference Rate and Spread [3],[5],[13],[14],[15],[16]   4.58%     4.58% 4.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[15],[16]   Feb. 01, 2029     Feb. 01, 2029 Feb. 01, 2029  
Par/Shares [3],[4],[5],[14],[15],[16]   $ 3,143          
Cost [3],[5],[14],[15],[16]   3,121          
Fair Value [3],[5],[14],[15],[16]   $ 3,127          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.30% Reference Rate and Spread S + 4.58% Maturity 02/01/29 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[15],[16],[17]   8.30%     8.30% 8.30%  
Reference Rate and Spread [3],[13],[14],[15],[16],[17]   4.58%     4.58% 4.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[15],[16],[17]   Feb. 01, 2029     Feb. 01, 2029 Feb. 01, 2029  
Par/Shares [3],[4],[14],[15],[16],[17]   $ 1,858          
Cost [3],[14],[15],[16],[17]   908          
Fair Value [3],[14],[15],[16],[17]   $ 910          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.51% Reference Rate and Spread S + 4.75% Maturity 02/01/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[20],[21] 8.51%   8.51% 8.51%      
Reference Rate and Spread [8],[10],[18],[19],[20],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[20],[21] Feb. 01, 2029   Feb. 01, 2029 Feb. 01, 2029      
Par/Shares [8],[9],[10],[19],[20],[21] $ 3,143            
Cost [8],[10],[19],[20],[21] 3,126            
Fair Value [8],[10],[19],[20],[21] $ 3,127            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.52% Reference Rate and Spread S + 4.75% Maturity 02/01/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[20],[21],[22] 8.52%   8.52% 8.52%      
Reference Rate and Spread [8],[18],[19],[20],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[20],[21],[22] Feb. 01, 2029   Feb. 01, 2029 Feb. 01, 2029      
Par/Shares [8],[9],[19],[20],[21],[22] $ 1,858            
Cost [8],[19],[20],[21],[22] 1,117            
Fair Value [8],[19],[20],[21],[22] $ 1,117            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 7.58% Reference Rate and Spread S + 3.75% Maturity 08/31/28              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[15],[16],[17]   7.58%     7.58% 7.58%  
Reference Rate and Spread [3],[5],[13],[14],[15],[16],[17]   3.75%     3.75% 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[15],[16],[17]   Aug. 31, 2028     Aug. 31, 2028 Aug. 31, 2028  
Par/Shares [3],[4],[5],[14],[15],[16],[17]   $ 7,666          
Cost [3],[5],[14],[15],[16],[17]   6,898          
Fair Value [3],[5],[14],[15],[16],[17]   $ 6,926          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior S NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/31/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[18],[19],[21] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Dec. 31, 2029   Dec. 31, 2029 Dec. 31, 2029      
Par/Shares [8],[9],[19],[21] $ 103            
Cost [8],[19],[21] 102            
Fair Value [8],[19],[21] $ 89            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Se Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 9.23% Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 08/22/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.23%     9.23% 9.23%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [3],[5],[13],[14],[16]   2.75%     2.75% 2.75%  
Maturity [3],[5],[14],[16]   Aug. 22, 2031     Aug. 22, 2031 Aug. 22, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 13,104          
Cost [3],[5],[14],[16]   12,809          
Fair Value [3],[5],[14],[16]   $ 12,940          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Se Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 08/22/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.32%   9.32% 9.32%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[18],[19],[21] 2.75%   2.75% 2.75%      
Maturity [8],[10],[19],[21] Aug. 22, 2031   Aug. 22, 2031 Aug. 22, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 13,230            
Cost [8],[10],[19],[21] 12,969            
Fair Value [8],[10],[19],[21] $ 13,032            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secur NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/31/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Dec. 31, 2029   Dec. 31, 2029 Dec. 31, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 13,168            
Cost [8],[10],[19],[21] 13,048            
Fair Value [8],[10],[19],[21] $ 11,390            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secure NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.17%     9.17% 9.17%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [3],[5],[13],[14],[16]   2.25%     2.25% 2.25%  
Maturity [3],[5],[14],[16]   Dec. 31, 2029     Dec. 31, 2029 Dec. 31, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 13,050          
Cost [3],[5],[14],[16]   12,907          
Fair Value [3],[5],[14],[16]   $ 12,104          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt 1st Lien/Senior Secured Debt Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.36% Reference Rate and Spread S + 5.50% Maturity 07/25/28              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.36%     9.36% 9.36%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jul. 25, 2028     Jul. 25, 2028 Jul. 25, 2028  
Par/Shares [3],[4],[5],[14],[16]   $ 12,378          
Cost [3],[5],[14],[16]   12,287          
Fair Value [3],[5],[14],[16]   $ 12,223          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 12/05/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.59%   8.59% 8.59%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Dec. 05, 2031   Dec. 05, 2031 Dec. 05, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 7,415            
Cost [8],[10],[19],[21] 7,308            
Fair Value [8],[10],[19],[21] $ 7,304            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 12/05/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.59%   8.59% 8.59%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 05, 2031   Dec. 05, 2031 Dec. 05, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 1,647            
Cost [8],[19],[21],[22] 139            
Fair Value [8],[19],[21],[22] $ 137            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 12/05/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.76%     8.76% 8.76%  
Reference Rate and Spread [3],[5],[13],[14]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Dec. 05, 2031     Dec. 05, 2031 Dec. 05, 2031  
Par/Shares [3],[4],[5],[14]   $ 10,165          
Cost [3],[5],[14]   10,001          
Fair Value [3],[5],[14]   $ 9,999          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 4.75% Maturity 12/05/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 05, 2031   Dec. 05, 2031 Dec. 05, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 105            
Cost [8],[19],[21],[22] (1)            
Fair Value [8],[19],[21],[22] $ (2)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 05, 2031     Dec. 05, 2031 Dec. 05, 2031  
Par/Shares [3],[4],[14],[17]   $ 1,297          
Cost [3],[14],[17]   (19)          
Fair Value [3],[14],[17]   $ (19)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 05, 2031     Dec. 05, 2031 Dec. 05, 2031  
Par/Shares [3],[4],[14],[17]   $ 105          
Cost [3],[14],[17]   (2)          
Fair Value [3],[14],[17]   $ (2)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.07% Reference Rate and Spread S + 6.00% Maturity Date 04/26/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 10.07%   10.07% 10.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Apr. 26, 2029   Apr. 26, 2029 Apr. 26, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 7,622            
Cost [8],[10],[19],[21] 7,534            
Fair Value [8],[10],[19],[21] $ 7,469            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 04/26/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16],[23]   9.67%     9.67% 9.67%  
Reference Rate and Spread [3],[5],[13],[14],[16],[23]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16],[23]   Apr. 26, 2029     Apr. 26, 2029 Apr. 26, 2029  
Par/Shares [3],[4],[5],[14],[16],[23]   $ 7,680          
Cost [3],[5],[14],[16],[23]   7,570          
Fair Value [3],[5],[14],[16],[23]   $ 7,469          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.81% Reference Rate and Spread S + 6.00% Maturity 04/26/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17],[23]   9.81%     9.81% 9.81%  
Reference Rate and Spread [3],[13],[14],[16],[17],[23]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17],[23]   Apr. 26, 2029     Apr. 26, 2029 Apr. 26, 2029  
Par/Shares [3],[4],[14],[16],[17],[23]   $ 722          
Cost [3],[14],[16],[17],[23]   690          
Fair Value [3],[14],[16],[17],[23]   $ 680          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.89% Reference Rate and Spread S + 6.00% Maturity 04/26/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17],[23]   9.89%     9.89% 9.89%  
Reference Rate and Spread [3],[13],[14],[16],[17],[23]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17],[23]   Apr. 26, 2029     Apr. 26, 2029 Apr. 26, 2029  
Par/Shares [3],[4],[14],[16],[17],[23]   $ 3,610          
Cost [3],[14],[16],[17],[23]   1,640          
Fair Value [3],[14],[16],[17],[23]   $ 1,590          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.90% Reference Rate and Spread S + 6.00% Maturity Date 04/26/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 9.90%   9.90% 9.90%      
Reference Rate and Spread [8],[18],[19],[21],[22] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Apr. 26, 2029   Apr. 26, 2029 Apr. 26, 2029      
Par/Shares [8],[9],[19],[21],[22] $ 5,048            
Cost [8],[19],[21],[22] 2,253            
Fair Value [8],[19],[21],[22] $ 2,204            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.90% Reference Rate and Spread S + 6.00% Maturity Date 04/26/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.90%   9.90% 9.90%      
Reference Rate and Spread [8],[18],[19],[21],[22] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Apr. 26, 2029   Apr. 26, 2029 Apr. 26, 2029      
Par/Shares [8],[9],[19],[21],[22] $ 722            
Cost [8],[19],[21],[22] 137            
Fair Value [8],[19],[21],[22] $ 130            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 08/29/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.22%     8.22% 8.22%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Aug. 29, 2031     Aug. 29, 2031 Aug. 29, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 5,872          
Cost [3],[5],[14],[16]   5,822          
Fair Value [3],[5],[14],[16]   $ 5,813          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.27% Reference Rate and Spread S + 4.50% Maturity 08/29/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.27%   8.27% 8.27%      
Reference Rate and Spread [8],[10],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 29, 2031   Aug. 29, 2031 Aug. 29, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 440            
Cost [8],[19],[21],[22] 262            
Fair Value [8],[19],[21],[22] $ 257            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 08/29/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.32%     8.32% 8.32%  
Reference Rate and Spread [3],[13],[14],[16],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 29, 2031     Aug. 29, 2031 Aug. 29, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 1,174          
Cost [3],[14],[16],[17]   258          
Fair Value [3],[14],[16],[17]   $ 253          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.40% Reference Rate and Spread S + 4.50% Maturity 08/29/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.40%   8.40% 8.40%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 29, 2031   Aug. 29, 2031 Aug. 29, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 5,872            
Cost [8],[10],[19],[21] 5,828            
Fair Value [8],[10],[19],[21] $ 5,769            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.50% Maturity 08/29/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread 4.50% [8],[10],[18],[19],[21],[22] 4.50% [3],[13],[14],[16],[17] 4.50% [8],[10],[18],[19],[21],[22] 4.50% [8],[10],[18],[19],[21],[22] 4.50% [3],[13],[14],[16],[17] 4.50% [3],[13],[14],[16],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Aug. 29, 2031 [8],[19],[21],[22] Aug. 29, 2031 [3],[14],[16],[17] Aug. 29, 2031 [8],[19],[21],[22] Aug. 29, 2031 [8],[19],[21],[22] Aug. 29, 2031 [3],[14],[16],[17] Aug. 29, 2031 [3],[14],[16],[17]  
Par/Shares $ 734 [8],[9],[19],[21],[22] $ 734 [3],[4],[14],[16],[17]          
Cost (5) [8],[19],[21],[22] (6) [3],[14],[16],[17]          
Fair Value $ (13) [8],[19],[21],[22] $ (7) [3],[14],[16],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.67%     8.67% 8.67%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Jul. 24, 2030     Jul. 24, 2030 Jul. 24, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 1,180          
Cost [3],[14],[16],[17]   368          
Fair Value [3],[14],[16],[17]   $ 372          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.67%     8.67% 8.67%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jul. 24, 2031     Jul. 24, 2031 Jul. 24, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 14,992          
Cost [3],[5],[14],[16]   14,866          
Fair Value [3],[5],[14],[16]   $ 14,917          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/31 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.67%     8.67% 8.67%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Jul. 24, 2031     Jul. 24, 2031 Jul. 24, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 6,348          
Cost [3],[14],[16],[17]   3,646          
Fair Value [3],[14],[16],[17]   $ 3,656          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 07/24/33              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jul. 24, 2033   Jul. 24, 2033 Jul. 24, 2033      
Par/Shares [8],[9],[10],[19],[21] $ 16,550            
Cost [8],[10],[19],[21] 16,472            
Fair Value [8],[10],[19],[21] $ 16,467            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 07/24/33 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jul. 24, 2033   Jul. 24, 2033 Jul. 24, 2033      
Par/Shares [8],[9],[19],[21],[22] $ 3,719            
Cost [8],[19],[21],[22] 178            
Fair Value [8],[19],[21],[22] $ 178            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 5.00% Maturity 07/24/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jul. 24, 2032   Jul. 24, 2032 Jul. 24, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 1,860            
Cost [8],[19],[21],[22] (13)            
Fair Value [8],[19],[21],[22] $ (9)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.94%     8.94% 8.94%  
Reference Rate and Spread [3],[5],[13],[14]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   May 28, 2032     May 28, 2032 May 28, 2032  
Par/Shares [3],[4],[5],[14]   $ 4,624          
Cost [3],[5],[14]   4,571          
Fair Value [3],[5],[14]   $ 4,571          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.94%     8.94% 8.94%  
Reference Rate and Spread [3],[5],[13],[14]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   May 28, 2032     May 28, 2032 May 28, 2032  
Par/Shares [3],[4],[5],[14]   $ 4,497          
Cost [3],[5],[14]   4,446          
Fair Value [3],[5],[14]   $ 4,446          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Accommodations Plus Technologies LLC Industry Software Interest Rate 9.29% Reference Rate and Spread S + 5.25% Maturity 05/28/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.29%   9.29% 9.29%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] May 28, 2032   May 28, 2032 May 28, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 4,589            
Cost [8],[10],[19],[21] 4,542            
Fair Value [8],[10],[19],[21] $ 4,532            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Accommodations Plus Technologies LLC Industry Software Interest Rate 9.29% Reference Rate and Spread S + 5.25% Maturity 05/28/32 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.29%   9.29% 9.29%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] May 28, 2032   May 28, 2032 May 28, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 4,464            
Cost [8],[10],[19],[21] 4,417            
Fair Value [8],[10],[19],[21] $ 4,408            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Accommodations Plus Technologies LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/28/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread 5.25% [8],[10],[18],[19],[21],[22] 5.25% [3],[13],[14],[17] 5.25% [8],[10],[18],[19],[21],[22] 5.25% [8],[10],[18],[19],[21],[22] 5.25% [3],[13],[14],[17] 5.25% [3],[13],[14],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity May 28, 2032 [8],[19],[21],[22] May 28, 2032 [3],[14],[17] May 28, 2032 [8],[19],[21],[22] May 28, 2032 [8],[19],[21],[22] May 28, 2032 [3],[14],[17] May 28, 2032 [3],[14],[17]  
Par/Shares $ 879 [8],[9],[19],[21],[22] $ 879 [3],[4],[14],[17]          
Cost (8) [8],[19],[21],[22] (8) [3],[14],[17]          
Fair Value $ (11) [8],[19],[21],[22] $ (9) [3],[14],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.67%     8.67% 8.67%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Dec. 06, 2029     Dec. 06, 2029 Dec. 06, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 8,794          
Cost [3],[5],[14],[16]   8,729          
Fair Value [3],[5],[14],[16]   $ 8,750          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.67%     8.67% 8.67%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Dec. 06, 2029     Dec. 06, 2029 Dec. 06, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 1,384          
Cost [3],[5],[14],[16]   1,373          
Fair Value [3],[5],[14],[16]   $ 1,377          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 12/06/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.73%     8.73% 8.73%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Dec. 06, 2029     Dec. 06, 2029 Dec. 06, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 384          
Cost [3],[5],[14],[16]   372          
Fair Value [3],[5],[14],[16]   $ 382          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.77% Reference Rate and Spread S + 5.00% Maturity 12/06/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.77%     8.77% 8.77%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Dec. 06, 2029     Dec. 06, 2029 Dec. 06, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 1,716          
Cost [3],[14],[16],[17]   758          
Fair Value [3],[14],[16],[17]   $ 759          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.86% Reference Rate and Spread S + 5.00% Maturity Date 12/06/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.86%   8.86% 8.86%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Dec. 06, 2029   Dec. 06, 2029 Dec. 06, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 381            
Cost [8],[10],[19],[21] 371            
Fair Value [8],[10],[19],[21] $ 379            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity Date 12/06/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 8.88%   8.88% 8.88%      
Reference Rate and Spread [8],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Dec. 06, 2029   Dec. 06, 2029 Dec. 06, 2029      
Par/Shares [8],[9],[19],[21] $ 761            
Cost [8],[19],[21] 756            
Fair Value [8],[19],[21] $ 757            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity Date 12/06/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Dec. 06, 2029   Dec. 06, 2029 Dec. 06, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 8,727            
Cost [8],[10],[19],[21] 8,673            
Fair Value [8],[10],[19],[21] $ 8,683            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity Date 12/06/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Dec. 06, 2029   Dec. 06, 2029 Dec. 06, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 1,374            
Cost [8],[10],[19],[21] 1,364            
Fair Value [8],[10],[19],[21] $ 1,367            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Dec. 06, 2029     Dec. 06, 2029 Dec. 06, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 1,171          
Cost [3],[14],[16],[17]   (6)          
Fair Value [3],[14],[16],[17]   $ (6)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Dec. 06, 2029     Dec. 06, 2029 Dec. 06, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 261          
Cost [3],[14],[16],[17]   (1)          
Fair Value [3],[14],[16],[17]   $ (1)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity Date 12/06/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 06, 2029   Dec. 06, 2029 Dec. 06, 2029      
Par/Shares [8],[9],[19],[21],[22] $ 1,171            
Cost [8],[19],[21],[22] (5)            
Fair Value [8],[19],[21],[22] $ (6)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity Date 12/06/29 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 06, 2029   Dec. 06, 2029 Dec. 06, 2029      
Par/Shares [8],[9],[19],[21],[22] $ 261            
Cost [8],[19],[21],[22] (1)            
Fair Value [8],[19],[21],[22] $ (1)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Advanced Cooling Technologies, Inc. Industry Aerospace & Defense Interest Rate 8.40% Reference Rate and Spread S + 4.50% Maturity 05/19/33              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.40%   8.40% 8.40%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] May 19, 2033   May 19, 2033 May 19, 2033      
Par/Shares [8],[9],[10],[19],[21] $ 15,525            
Cost [8],[10],[19],[21] 15,450            
Fair Value [8],[10],[19],[21] $ 15,370            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Advanced Cooling Technologies, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 4.50% Maturity 05/19/33              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] May 19, 2033   May 19, 2033 May 19, 2033      
Par/Shares [8],[9],[19],[21],[22] $ 3,038            
Cost [8],[19],[21],[22] (14)            
Fair Value [8],[19],[21],[22] $ (30)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 01/22/33              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jan. 22, 2033   Jan. 22, 2033 Jan. 22, 2033      
Par/Shares [8],[9],[10],[19],[21] $ 11,823            
Cost [8],[10],[19],[21] 11,768            
Fair Value [8],[10],[19],[21] $ 11,675            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 01/22/33 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[10],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jan. 22, 2033   Jan. 22, 2033 Jan. 22, 2033      
Par/Shares [8],[9],[19],[21],[22] $ 1,516            
Cost [8],[19],[21],[22] 549            
Fair Value [8],[19],[21],[22] $ 537            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 01/22/33              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[10],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jan. 22, 2033   Jan. 22, 2033 Jan. 22, 2033      
Par/Shares [8],[9],[19],[21],[22] $ 3,537            
Cost [8],[19],[21],[22] (8)            
Fair Value [8],[19],[21],[22] $ (44)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/01/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[5],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[17]   Dec. 01, 2032     Dec. 01, 2032 Dec. 01, 2032  
Par/Shares [3],[4],[5],[14],[17]   $ 11,823          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/01/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 01, 2032     Dec. 01, 2032 Dec. 01, 2032  
Par/Shares [3],[4],[14],[17]   $ 3,537          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/01/32 Two              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 01, 2032     Dec. 01, 2032 Dec. 01, 2032  
Par/Shares [3],[4],[14],[17]   $ 1,516          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ark Data Centers, LLC Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 11/27/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.42%     8.42% 8.42%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Nov. 27, 2030     Nov. 27, 2030 Nov. 27, 2030  
Par/Shares [3],[4],[5],[14],[16]   $ 12,750          
Cost [3],[5],[14],[16]   12,532          
Fair Value [3],[5],[14],[16]   $ 12,368          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ark Data Centers, LLC Industry IT Services Interest Rate 8.71% Reference Rate and Spread S + 4.75% Maturity 11/27/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.71%     8.71% 8.71%  
Reference Rate and Spread [3],[13],[14],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Nov. 27, 2030     Nov. 27, 2030 Nov. 27, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 7,500          
Cost [3],[14],[16],[17]   1,647          
Fair Value [3],[14],[16],[17]   $ 1,500          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ark Data Centers, LLC Industry IT Services Interest Rate 8.72% Reference Rate and Spread S + 4.75% Maturity 11/27/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.72%     8.72% 8.72%  
Reference Rate and Spread [3],[13],[14],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Nov. 27, 2030     Nov. 27, 2030 Nov. 27, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 2,250          
Cost [3],[14],[16],[17]   1,013          
Fair Value [3],[14],[16],[17]   $ 983          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ark Data Centers, LLC Industry IT Services Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 11/27/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Nov. 27, 2030   Nov. 27, 2030 Nov. 27, 2030      
Par/Shares [8],[9],[10],[19],[21] $ 12,750            
Cost [8],[10],[19],[21] 12,560            
Fair Value [8],[10],[19],[21] $ 12,304            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ark Data Centers, LLC Industry IT Services Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 11/27/30 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Nov. 27, 2030   Nov. 27, 2030 Nov. 27, 2030      
Par/Shares [8],[9],[19],[21],[22] $ 7,500            
Cost [8],[19],[21],[22] 2,104            
Fair Value [8],[19],[21],[22] $ 1,913            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ark Data Centers, LLC Industry IT Services Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 11/27/30 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Nov. 27, 2030   Nov. 27, 2030 Nov. 27, 2030      
Par/Shares [8],[9],[19],[21],[22] $ 2,250            
Cost [8],[19],[21],[22] 2,143            
Fair Value [8],[19],[21],[22] $ 2,096            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.67%     8.67% 8.67%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jul. 01, 2030     Jul. 01, 2030 Jul. 01, 2030  
Par/Shares [3],[4],[5],[14],[16]   $ 2,883          
Cost [3],[5],[14],[16]   2,831          
Fair Value [3],[5],[14],[16]   $ 2,868          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16]   8.67%     8.67% 8.67%  
Reference Rate and Spread [3],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16]   Jul. 01, 2030     Jul. 01, 2030 Jul. 01, 2030  
Par/Shares [3],[4],[14],[16]   $ 189          
Cost [3],[14],[16]   187          
Fair Value [3],[14],[16]   $ 188          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 Two              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16]   8.67%     8.67% 8.67%  
Reference Rate and Spread [3],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16]   Jul. 01, 2030     Jul. 01, 2030 Jul. 01, 2030  
Par/Shares [3],[4],[14],[16]   $ 183          
Cost [3],[14],[16]   179          
Fair Value [3],[14],[16]   $ 182          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 07/01/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jul. 01, 2030   Jul. 01, 2030 Jul. 01, 2030      
Par/Shares [8],[9],[10],[19],[21] $ 2,861            
Cost [8],[10],[19],[21] 2,816            
Fair Value [8],[10],[19],[21] $ 2,832            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 07/01/30 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Jul. 01, 2030   Jul. 01, 2030 Jul. 01, 2030      
Par/Shares [8],[9],[19],[21] $ 188            
Cost [8],[19],[21] 186            
Fair Value [8],[19],[21] $ 186            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 7.82% Reference Rate and Spread S + 4.15% Maturity 07/28/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   7.82%     7.82% 7.82%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.15%     4.15% 4.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jul. 28, 2031     Jul. 28, 2031 Jul. 28, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 10,567          
Cost [3],[5],[14],[16]   10,478          
Fair Value [3],[5],[14],[16]   $ 10,514          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.15% Maturity 07/28/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.22%   8.22% 8.22%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.15%   4.15% 4.15%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jul. 28, 2031   Jul. 28, 2031 Jul. 28, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 10,567            
Cost [8],[10],[19],[21] 10,488            
Fair Value [8],[10],[19],[21] $ 10,408            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/26/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread 4.15% [8],[10],[18],[19],[21],[22] 4.15% [3],[13],[14],[16],[17] 4.15% [8],[10],[18],[19],[21],[22] 4.15% [8],[10],[18],[19],[21],[22] 4.15% [3],[13],[14],[16],[17] 4.15% [3],[13],[14],[16],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Jul. 26, 2030 [8],[19],[21],[22] Jul. 26, 2030 [3],[14],[16],[17] Jul. 26, 2030 [8],[19],[21],[22] Jul. 26, 2030 [8],[19],[21],[22] Jul. 26, 2030 [3],[14],[16],[17] Jul. 26, 2030 [3],[14],[16],[17]  
Par/Shares $ 1,256 [8],[9],[19],[21],[22] $ 1,256 [3],[4],[14],[16],[17]          
Cost (8) [8],[19],[21],[22] (10) [3],[14],[16],[17]          
Fair Value $ (19) [8],[19],[21],[22] $ (6) [3],[14],[16],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/26/30 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread 4.15% [8],[10],[18],[19],[21],[22] 4.15% [3],[13],[14],[16],[17] 4.15% [8],[10],[18],[19],[21],[22] 4.15% [8],[10],[18],[19],[21],[22] 4.15% [3],[13],[14],[16],[17] 4.15% [3],[13],[14],[16],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Jul. 26, 2030 [8],[19],[21],[22] Jul. 26, 2030 [3],[14],[16],[17] Jul. 26, 2030 [8],[19],[21],[22] Jul. 26, 2030 [8],[19],[21],[22] Jul. 26, 2030 [3],[14],[16],[17] Jul. 26, 2030 [3],[14],[16],[17]  
Par/Shares $ 591 [8],[9],[19],[21],[22] $ 591 [3],[4],[14],[16],[17]          
Cost (4) [8],[19],[21],[22] (4) [3],[14],[16],[17]          
Fair Value $ (9) [8],[19],[21],[22] $ (3) [3],[14],[16],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/28/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread 4.15% [8],[10],[18],[19],[21],[22] 4.15% [3],[13],[14],[16],[17] 4.15% [8],[10],[18],[19],[21],[22] 4.15% [8],[10],[18],[19],[21],[22] 4.15% [3],[13],[14],[16],[17] 4.15% [3],[13],[14],[16],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Jul. 28, 2031 [8],[19],[21],[22] Jul. 28, 2031 [3],[14],[16],[17] Jul. 28, 2031 [8],[19],[21],[22] Jul. 28, 2031 [8],[19],[21],[22] Jul. 28, 2031 [3],[14],[16],[17] Jul. 28, 2031 [3],[14],[16],[17]  
Par/Shares $ 2,586 [8],[9],[19],[21],[22] $ 2,586 [3],[4],[14],[16],[17]          
Cost (9) [8],[19],[21],[22] (10) [3],[14],[16],[17]          
Fair Value $ (39) [8],[19],[21],[22] $ (13) [3],[14],[16],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.47%     9.47% 9.47%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Oct. 07, 2030     Oct. 07, 2030 Oct. 07, 2030  
Par/Shares [3],[4],[5],[14],[16]   $ 3,224          
Cost [3],[5],[14],[16]   3,163          
Fair Value [3],[5],[14],[16]   $ 3,192          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16]   9.47%     9.47% 9.47%  
Reference Rate and Spread [3],[13],[14],[16]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16]   Oct. 07, 2030     Oct. 07, 2030 Oct. 07, 2030  
Par/Shares [3],[4],[14],[16]   $ 1,807          
Cost [3],[14],[16]   1,772          
Fair Value [3],[14],[16]   $ 1,789          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.01% Reference Rate and Spread S + 4.25% Maturity Date 07/30/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.01%   8.01% 8.01%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jul. 30, 2032   Jul. 30, 2032 Jul. 30, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 7,582            
Cost [8],[10],[19],[21] 7,517            
Fair Value [8],[10],[19],[21] $ 7,469            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.01% Reference Rate and Spread S + 4.25% Maturity Date 07/30/32 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 8.01%   8.01% 8.01%      
Reference Rate and Spread [8],[18],[19],[21] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Jul. 30, 2032   Jul. 30, 2032 Jul. 30, 2032      
Par/Shares [8],[9],[19],[21] $ 948            
Cost [8],[19],[21] 940            
Fair Value [8],[19],[21] $ 934            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 07/30/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.34%     8.34% 8.34%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jul. 30, 2032     Jul. 30, 2032 Jul. 30, 2032  
Par/Shares [3],[4],[5],[14],[16]   $ 7,582          
Cost [3],[5],[14],[16]   7,510          
Fair Value [3],[5],[14],[16]   $ 7,507          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 07/30/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Jul. 30, 2032     Jul. 30, 2032 Jul. 30, 2032  
Par/Shares [3],[4],[14],[16],[17]   $ 948          
Cost [3],[14],[16],[17]   (9)          
Fair Value [3],[14],[16],[17]   $ (9)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 10.07% Reference Rate and Spread S + 6.00% Maturity Date 10/04/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 10.07%   10.07% 10.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Oct. 04, 2030   Oct. 04, 2030 Oct. 04, 2030      
Par/Shares [8],[9],[10],[19],[21] $ 4,366            
Cost [8],[10],[19],[21] 4,294            
Fair Value [8],[10],[19],[21] $ 4,267            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 10/04/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.67%     9.67% 9.67%  
Reference Rate and Spread [3],[5],[13],[14],[16]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Oct. 04, 2030     Oct. 04, 2030 Oct. 04, 2030  
Par/Shares [3],[4],[5],[14],[16]   $ 4,399          
Cost [3],[5],[14],[16]   4,316          
Fair Value [3],[5],[14],[16]   $ 4,300          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Oct. 05, 2029     Oct. 05, 2029 Oct. 05, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 522          
Cost [3],[14],[16],[17]   (8)          
Fair Value [3],[14],[16],[17]   $ (12)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity Date 10/05/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Oct. 05, 2029   Oct. 05, 2029 Oct. 05, 2029      
Par/Shares [8],[9],[19],[21],[22] $ 522            
Cost [8],[19],[21],[22] (7)            
Fair Value [8],[19],[21],[22] $ (12)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   10.32%     10.32% 10.32%  
Reference Rate and Spread [3],[5],[13],[14],[16]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Aug. 01, 2029     Aug. 01, 2029 Aug. 01, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 5,407          
Cost [3],[5],[14],[16]   5,311          
Fair Value [3],[5],[14],[16]   $ 5,380          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Four              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   10.32%     10.32% 10.32%  
Reference Rate and Spread [3],[5],[13],[14],[16]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Aug. 01, 2029     Aug. 01, 2029 Aug. 01, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 272          
Cost [3],[5],[14],[16]   267          
Fair Value [3],[5],[14],[16]   $ 270          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   10.32%     10.32% 10.32%  
Reference Rate and Spread [3],[5],[13],[14],[16]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Aug. 01, 2029     Aug. 01, 2029 Aug. 01, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 1,643          
Cost [3],[5],[14],[16]   1,609          
Fair Value [3],[5],[14],[16]   $ 1,635          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   10.32%     10.32% 10.32%  
Reference Rate and Spread [3],[5],[13],[14],[16]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Aug. 01, 2029     Aug. 01, 2029 Aug. 01, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 815          
Cost [3],[5],[14],[16]   800          
Fair Value [3],[5],[14],[16]   $ 811          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   10.32%     10.32% 10.32%  
Reference Rate and Spread [3],[13],[14],[16],[17]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 01, 2029     Aug. 01, 2029 Aug. 01, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 1,470          
Cost [3],[14],[16],[17]   523          
Fair Value [3],[14],[16],[17]   $ 539          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.50% Reference Rate and Spread S + 6.50% Maturity 08/01/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 10.50%   10.50% 10.50%      
Reference Rate and Spread [8],[10],[18],[19],[21] 6.50%   6.50% 6.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 01, 2029   Aug. 01, 2029 Aug. 01, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 5,365            
Cost [8],[10],[19],[21] 5,287            
Fair Value [8],[10],[19],[21] $ 5,338            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.50% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Four              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 10.50%   10.50% 10.50%      
Reference Rate and Spread [8],[10],[18],[19],[21] 6.50%   6.50% 6.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 01, 2029   Aug. 01, 2029 Aug. 01, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 270            
Cost [8],[10],[19],[21] 265            
Fair Value [8],[10],[19],[21] $ 268            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.50% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 10.50%   10.50% 10.50%      
Reference Rate and Spread [8],[10],[18],[19],[21] 6.50%   6.50% 6.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 01, 2029   Aug. 01, 2029 Aug. 01, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 1,630            
Cost [8],[10],[19],[21] 1,603            
Fair Value [8],[10],[19],[21] $ 1,622            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.50% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 10.50%   10.50% 10.50%      
Reference Rate and Spread [8],[10],[18],[19],[21] 6.50%   6.50% 6.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 01, 2029   Aug. 01, 2029 Aug. 01, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 809            
Cost [8],[10],[19],[21] 797            
Fair Value [8],[10],[19],[21] $ 805            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.71% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 10.71%   10.71% 10.71%      
Reference Rate and Spread [8],[18],[19],[21],[22] 6.50%   6.50% 6.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 01, 2029   Aug. 01, 2029 Aug. 01, 2029      
Par/Shares [8],[9],[19],[21],[22] $ 1,470            
Cost [8],[19],[21],[22] 1,065            
Fair Value [8],[19],[21],[22] $ 1,076            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 08/01/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.57%     9.57% 9.57%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Aug. 01, 2029     Aug. 01, 2029 Aug. 01, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 2,997          
Cost [3],[5],[14],[16]   2,957          
Fair Value [3],[5],[14],[16]   $ 2,907          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 08/01/29 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   9.57%     9.57% 9.57%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 01, 2029     Aug. 01, 2029 Aug. 01, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 2,559          
Cost [3],[14],[16],[17]   660          
Fair Value [3],[14],[16],[17]   $ 605          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.75% Reference Rate and Spread S + 5.75% Maturity 08/01/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.75%   9.75% 9.75%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 01, 2029   Aug. 01, 2029 Aug. 01, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 2,974            
Cost [8],[10],[19],[21] 2,942            
Fair Value [8],[10],[19],[21] $ 2,892            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.75% Reference Rate and Spread S + 5.75% Maturity 08/01/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 9.75%   9.75% 9.75%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 01, 2029   Aug. 01, 2029 Aug. 01, 2029      
Par/Shares [8],[9],[19],[21],[22] $ 2,551            
Cost [8],[19],[21],[22] 1,038            
Fair Value [8],[19],[21],[22] $ 987            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread 6.50% [8],[18],[19],[21],[22] 6.50% [3],[13],[14],[16],[17] 6.50% [8],[18],[19],[21],[22] 6.50% [8],[18],[19],[21],[22] 6.50% [3],[13],[14],[16],[17] 6.50% [3],[13],[14],[16],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Aug. 01, 2029 [8],[19],[21],[22] Aug. 01, 2029 [3],[14],[16],[17] Aug. 01, 2029 [8],[19],[21],[22] Aug. 01, 2029 [8],[19],[21],[22] Aug. 01, 2029 [3],[14],[16],[17] Aug. 01, 2029 [3],[14],[16],[17]  
Par/Shares $ 699 [8],[9],[19],[21],[22] $ 699 [3],[4],[14],[16],[17]          
Cost (4) [8],[19],[21],[22] (5) [3],[14],[16],[17]          
Fair Value $ (19) [8],[19],[21],[22] $ (21) [3],[14],[16],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Burgess Pigment LLC Industry Chemicals Reference Rate and Spread S +5.00% Maturity 06/30/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jun. 30, 2031   Jun. 30, 2031 Jun. 30, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 2,097            
Cost [8],[19],[21],[22] (19)            
Fair Value [8],[19],[21],[22] $ (21)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Burgess Pigment, LLC Industry Chemicals Interest Rate 9.07% Reference Rate and Spread S +5.00% Maturity 06/30/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jun. 30, 2031   Jun. 30, 2031 Jun. 30, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 19,035            
Cost [8],[10],[19],[21] 18,861            
Fair Value [8],[10],[19],[21] $ 18,845            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/03/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.17%     8.17% 8.17%  
Reference Rate and Spread [3],[5],[13],[14]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Dec. 03, 2032     Dec. 03, 2032 Dec. 03, 2032  
Par/Shares [3],[4],[5],[14]   $ 18,179          
Cost [3],[5],[14]   18,146          
Fair Value [3],[5],[14]   $ 18,146          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity Date 12/03/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Dec. 03, 2032   Dec. 03, 2032 Dec. 03, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 18,179            
Cost [8],[10],[19],[21] 18,149            
Fair Value [8],[10],[19],[21] $ 17,952            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 03, 2032     Dec. 03, 2032 Dec. 03, 2032  
Par/Shares [3],[4],[14],[17]   $ 2,722          
Cost [3],[14],[17]   (7)          
Fair Value [3],[14],[17]   $ (7)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 03, 2032     Dec. 03, 2032 Dec. 03, 2032  
Par/Shares [3],[4],[14],[17]   $ 1,212          
Cost [3],[14],[17]   (6)          
Fair Value [3],[14],[17]   $ (6)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity Date 12/03/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 03, 2032   Dec. 03, 2032 Dec. 03, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 2,722            
Cost [8],[19],[21],[22] (6)            
Fair Value [8],[19],[21],[22] $ (34)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity Date 12/03/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 03, 2032   Dec. 03, 2032 Dec. 03, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 1,212            
Cost [8],[19],[21],[22] (5)            
Fair Value [8],[19],[21],[22] $ (15)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.68% Reference Rate and Spread S + 5.00% Maturity 06/06/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.68%     8.68% 8.68%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Jun. 06, 2031     Jun. 06, 2031 Jun. 06, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 712          
Cost [3],[14],[16],[17]   386          
Fair Value [3],[14],[16],[17]   $ 396          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/06/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.69%     8.69% 8.69%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jun. 06, 2031     Jun. 06, 2031 Jun. 06, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 8,313          
Cost [3],[5],[14],[16]   8,269          
Fair Value [3],[5],[14],[16]   $ 8,272          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.85% Reference Rate and Spread S + 5.00% Maturity Date 06/06/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 8.85%   8.85% 8.85%      
Reference Rate and Spread [8],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Jun. 06, 2031   Jun. 06, 2031 Jun. 06, 2031      
Par/Shares [8],[9],[19],[21] $ 611            
Cost [8],[19],[21] 609            
Fair Value [8],[19],[21] $ 608            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.05% Reference Rate and Spread S + 5.00% Maturity Date 06/06/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.05%   9.05% 9.05%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jun. 06, 2031   Jun. 06, 2031 Jun. 06, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 8,960            
Cost [8],[10],[19],[21] 8,904            
Fair Value [8],[10],[19],[21] $ 8,915            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity Date 06/06/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jun. 06, 2031   Jun. 06, 2031 Jun. 06, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 832            
Cost [8],[19],[21],[22] 91            
Fair Value [8],[19],[21],[22] $ 93            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Jun. 06, 2031     Jun. 06, 2031 Jun. 06, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 4,306          
Cost [3],[14],[16],[17]   (20)          
Fair Value [3],[14],[16],[17]   $ (22)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Jun. 06, 2031     Jun. 06, 2031 Jun. 06, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 832          
Cost [3],[14],[16],[17]   (7)          
Fair Value [3],[14],[16],[17]   $ (4)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity Date 06/06/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jun. 06, 2031   Jun. 06, 2031 Jun. 06, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 3,695            
Cost [8],[19],[21],[22] (18)            
Fair Value [8],[19],[21],[22] $ (18)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CURiO Brands LLC Industry Household Products Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 04/02/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.90%   8.90% 8.90%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Apr. 02, 2031   Apr. 02, 2031 Apr. 02, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 4,427            
Cost [8],[10],[19],[21] 4,391            
Fair Value [8],[10],[19],[21] $ 4,382            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CURiO Brands LLC Industry Household Products Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 04/02/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.92%     8.92% 8.92%  
Reference Rate and Spread [3],[5],[13],[14]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Apr. 02, 2031     Apr. 02, 2031 Apr. 02, 2031  
Par/Shares [3],[4],[5],[14]   $ 4,576          
Cost [3],[5],[14]   4,535          
Fair Value [3],[5],[14]   $ 4,531          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.00% Maturity 04/02/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Apr. 02, 2031   Apr. 02, 2031 Apr. 02, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 748            
Cost [8],[19],[21],[22] (3)            
Fair Value [8],[19],[21],[22] $ (7)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.00% Maturity 04/02/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Apr. 02, 2031   Apr. 02, 2031 Apr. 02, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 374            
Cost [8],[19],[21],[22] (3)            
Fair Value [8],[19],[21],[22] $ (4)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Apr. 02, 2031     Apr. 02, 2031 Apr. 02, 2031  
Par/Shares [3],[4],[14],[17]   $ 748          
Cost [3],[14],[17]   (3)          
Fair Value [3],[14],[17]   $ (7)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Apr. 02, 2031     Apr. 02, 2031 Apr. 02, 2031  
Par/Shares [3],[4],[14],[17]   $ 374          
Cost [3],[14],[17]   (3)          
Fair Value [3],[14],[17]   $ (4)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Celero Commerce LLC Industry Financial Services Interest Rate 8.60% Reference Rate and Spread S + 5.00% Maturity 02/28/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.60%     8.60% 8.60%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Feb. 28, 2031     Feb. 28, 2031 Feb. 28, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 1,545          
Cost [3],[14],[16],[17]   176          
Fair Value [3],[14],[16],[17]   $ 170          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Celero Commerce LLC Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 02/28/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.70%     8.70% 8.70%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Feb. 28, 2031     Feb. 28, 2031 Feb. 28, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 6,488          
Cost [3],[5],[14],[16]   6,445          
Fair Value [3],[5],[14],[16]   $ 6,440          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Feb. 28, 2031     Feb. 28, 2031 Feb. 28, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 515          
Cost [3],[14],[16],[17]   (3)          
Fair Value [3],[14],[16],[17]   $ (4)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   10.47%     10.47% 10.47%  
Reference Rate and Spread [3],[5],[13],[14],[16]   6.75%     6.75% 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jul. 18, 2028     Jul. 18, 2028 Jul. 18, 2028  
Par/Shares [3],[4],[5],[14],[16]   $ 6,383          
Cost [3],[5],[14],[16]   6,281          
Fair Value [3],[5],[14],[16]   $ 6,319          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   10.47%     10.47% 10.47%  
Reference Rate and Spread [3],[5],[13],[14],[16]   6.75%     6.75% 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jul. 18, 2028     Jul. 18, 2028 Jul. 18, 2028  
Par/Shares [3],[4],[5],[14],[16]   $ 826          
Cost [3],[5],[14],[16]   813          
Fair Value [3],[5],[14],[16]   $ 818          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 Two              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   10.47%     10.47% 10.47%  
Reference Rate and Spread [3],[13],[14],[16],[17]   6.75%     6.75% 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Jul. 18, 2028     Jul. 18, 2028 Jul. 18, 2028  
Par/Shares [3],[4],[14],[16],[17]   $ 419          
Cost [3],[14],[16],[17]   162          
Fair Value [3],[14],[16],[17]   $ 163          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.51% Reference Rate and Spread S + 6.75% Maturity 07/18/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 10.51%   10.51% 10.51%      
Reference Rate and Spread [8],[10],[18],[19],[21] 6.75%   6.75% 6.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jul. 18, 2028   Jul. 18, 2028 Jul. 18, 2028      
Par/Shares [8],[9],[10],[19],[21] $ 6,366            
Cost [8],[10],[19],[21] 6,292            
Fair Value [8],[10],[19],[21] $ 5,920            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.51% Reference Rate and Spread S + 6.75% Maturity 07/18/28 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 10.51%   10.51% 10.51%      
Reference Rate and Spread [8],[18],[19],[21] 6.75%   6.75% 6.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Jul. 18, 2028   Jul. 18, 2028 Jul. 18, 2028      
Par/Shares [8],[9],[19],[21] $ 421            
Cost [8],[19],[21] 417            
Fair Value [8],[19],[21] $ 391            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.52% Reference Rate and Spread S + 6.75% Maturity 07/18/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 10.52%   10.52% 10.52%      
Reference Rate and Spread [8],[10],[18],[19],[21] 6.75%   6.75% 6.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jul. 18, 2028   Jul. 18, 2028 Jul. 18, 2028      
Par/Shares [8],[9],[10],[19],[21] $ 824            
Cost [8],[10],[19],[21] 815            
Fair Value [8],[10],[19],[21] $ 766            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 08/07/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.72%     8.72% 8.72%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Aug. 07, 2031     Aug. 07, 2031 Aug. 07, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 3,859          
Cost [3],[5],[14],[16]   3,822          
Fair Value [3],[5],[14],[16]   $ 3,820          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity Date 08/07/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.90%   8.90% 8.90%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 07, 2031   Aug. 07, 2031 Aug. 07, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 3,826            
Cost [8],[10],[19],[21] 3,793            
Fair Value [8],[10],[19],[21] $ 3,787            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 07, 2031     Aug. 07, 2031 Aug. 07, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 334          
Cost [3],[14],[16],[17]   (4)          
Fair Value [3],[14],[16],[17]   $ (3)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 07, 2031     Aug. 07, 2031 Aug. 07, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 149          
Cost [3],[14],[16],[17]   (3)          
Fair Value [3],[14],[16],[17]   $ (1)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity Date 08/07/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 07, 2031   Aug. 07, 2031 Aug. 07, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 334            
Cost [8],[19],[21],[22] (4)            
Fair Value [8],[19],[21],[22] $ (3)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity Date 08/07/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 07, 2031   Aug. 07, 2031 Aug. 07, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 149            
Cost [8],[19],[21],[22] (3)            
Fair Value [8],[19],[21],[22] $ (1)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.73%     9.73% 9.73%  
Reference Rate and Spread [3],[5],[13],[14],[16]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Dec. 31, 2026     Dec. 31, 2026 Dec. 31, 2026  
Par/Shares [3],[4],[5],[14],[16]   $ 2,115          
Cost [3],[5],[14],[16]   2,104          
Fair Value [3],[5],[14],[16]   $ 2,099          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16]   9.73%     9.73% 9.73%  
Reference Rate and Spread [3],[13],[14],[16]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16]   Dec. 31, 2026     Dec. 31, 2026 Dec. 31, 2026  
Par/Shares [3],[4],[14],[16]   $ 275          
Cost [3],[14],[16]   274          
Fair Value [3],[14],[16]   $ 273          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.90% Reference Rate and Spread S + 6.00% Maturity 04/02/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.90%   9.90% 9.90%      
Reference Rate and Spread [8],[10],[18],[19],[21] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Apr. 02, 2029   Apr. 02, 2029 Apr. 02, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 1,606            
Cost [8],[10],[19],[21] 1,604            
Fair Value [8],[10],[19],[21] $ 1,590            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.90% Reference Rate and Spread S + 6.00% Maturity 04/02/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 9.90%   9.90% 9.90%      
Reference Rate and Spread [8],[18],[19],[21] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Apr. 02, 2029   Apr. 02, 2029 Apr. 02, 2029      
Par/Shares [8],[9],[19],[21] $ 273            
Cost [8],[19],[21] 273            
Fair Value [8],[19],[21] $ 271            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 04/02/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[10],[18],[19],[21],[22] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Apr. 02, 2029   Apr. 02, 2029 Apr. 02, 2029      
Par/Shares [8],[9],[19],[21],[22] $ 164            
Cost [8],[19],[21],[22] 0            
Fair Value [8],[19],[21],[22] $ (2)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/26              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Dec. 31, 2026     Dec. 31, 2026 Dec. 31, 2026  
Par/Shares [3],[4],[14],[16],[17]   $ 164          
Cost [3],[14],[16],[17]   (1)          
Fair Value [3],[14],[16],[17]   $ (1)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 11/08/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 10.57%   10.57% 10.57%      
Reference Rate and Spread [8],[10],[18],[19],[21] 6.75%   6.75% 6.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Nov. 08, 2030   Nov. 08, 2030 Nov. 08, 2030      
Par/Shares [8],[9],[10],[19],[21] $ 7,262            
Cost [8],[10],[19],[21] 7,139            
Fair Value [8],[10],[19],[21] $ 6,899            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 10.59% Reference Rate and Spread S + 6.75% Maturity 11/08/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   10.59%     10.59% 10.59%  
Reference Rate and Spread [3],[5],[13],[14],[16]   6.75%     6.75% 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Nov. 08, 2030     Nov. 08, 2030 Nov. 08, 2030  
Par/Shares [3],[4],[5],[14],[16]   $ 7,262          
Cost [3],[5],[14],[16]   7,121          
Fair Value [3],[5],[14],[16]   $ 7,189          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread 6.75% [8],[18],[19],[21],[22] 6.75% [3],[13],[14],[16],[17] 6.75% [8],[18],[19],[21],[22] 6.75% [8],[18],[19],[21],[22] 6.75% [3],[13],[14],[16],[17] 6.75% [3],[13],[14],[16],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Nov. 08, 2030 [8],[19],[21],[22] Nov. 08, 2030 [3],[14],[16],[17] Nov. 08, 2030 [8],[19],[21],[22] Nov. 08, 2030 [8],[19],[21],[22] Nov. 08, 2030 [3],[14],[16],[17] Nov. 08, 2030 [3],[14],[16],[17]  
Par/Shares $ 725 [8],[9],[19],[21],[22] $ 725 [3],[4],[14],[16],[17]          
Cost (11) [8],[19],[21],[22] (13) [3],[14],[16],[17]          
Fair Value $ (36) [8],[19],[21],[22] $ (7) [3],[14],[16],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt DFS Holding Company, Inc. Industry Distributors Interest Rate 11.17% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity 01/31/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   11.17%     11.17% 11.17%  
Reference Rate and Spread [3],[5],[13],[14],[16]   7.50%     7.50% 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Maturity [3],[5],[14],[16]   Jan. 31, 2029     Jan. 31, 2029 Jan. 31, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 4,727          
Cost [3],[5],[14],[16]   4,644          
Fair Value [3],[5],[14],[16]   $ 4,491          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt DFS Holding Company, Inc. Industry Distributors Interest Rate 11.17% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity 01/31/29 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   11.17%     11.17% 11.17%  
Reference Rate and Spread [3],[5],[13],[14],[16]   7.50%     7.50% 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Maturity [3],[5],[14],[16]   Jan. 31, 2029     Jan. 31, 2029 Jan. 31, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 346          
Cost [3],[5],[14],[16]   340          
Fair Value [3],[5],[14],[16]   $ 329          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt DFS Holding Company, Inc. Industry Distributors Interest Rate 11.57% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity Date 01/31/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 11.57%   11.57% 11.57%      
Reference Rate and Spread [8],[10],[18],[19],[21] 7.50%   7.50% 7.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Maturity [8],[10],[19],[21] Jan. 31, 2030   Jan. 31, 2030 Jan. 31, 2030      
Par/Shares [8],[9],[10],[19],[21] $ 4,909            
Cost [8],[10],[19],[21] 4,841            
Fair Value [8],[10],[19],[21] $ 4,467            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt DFS Holding Company, Inc. Industry Distributors Interest Rate 11.57% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity Date 01/31/30 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 11.57%   11.57% 11.57%      
Reference Rate and Spread [8],[10],[18],[19],[21] 7.50%   7.50% 7.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Maturity [8],[10],[19],[21] Jan. 31, 2030   Jan. 31, 2030 Jan. 31, 2030      
Par/Shares [8],[9],[10],[19],[21] $ 360            
Cost [8],[10],[19],[21] 355            
Fair Value [8],[10],[19],[21] $ 327            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Eagle Family Foods Group LLC Industry Food Products Interest Rate 8.48% Reference Rate and Spread S + 4.75% Maturity Date 08/12/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.48%   8.48% 8.48%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 12, 2030   Aug. 12, 2030 Aug. 12, 2030      
Par/Shares [8],[9],[10],[19],[21] $ 17,214            
Cost [8],[10],[19],[21] 17,093            
Fair Value [8],[10],[19],[21] $ 17,128            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Eagle Family Foods Group LLC Industry Food Products Interest Rate 8.79% Reference Rate and Spread S + 5.00% Maturity 08/12/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.79%     8.79% 8.79%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Aug. 12, 2030     Aug. 12, 2030 Aug. 12, 2030  
Par/Shares [3],[4],[5],[14],[16]   $ 18,040          
Cost [3],[5],[14],[16]   17,894          
Fair Value [3],[5],[14],[16]   $ 17,860          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Eagle Family Foods Group LLC Industry Food Products Reference Rate and Spread S + 4.75% Maturity Date 08/12/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 12, 2030   Aug. 12, 2030 Aug. 12, 2030      
Par/Shares [8],[9],[19],[21],[22] $ 2,255            
Cost [8],[19],[21],[22] (15)            
Fair Value [8],[19],[21],[22] $ (11)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Eagle Family Foods Group LLC Industry Food Products Reference Rate and Spread S + 5.00% Maturity 08/12/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 12, 2030     Aug. 12, 2030 Aug. 12, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 2,255          
Cost [3],[14],[16],[17]   (17)          
Fair Value [3],[14],[16],[17]   $ (23)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Edko, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 10/02/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.42%     8.42% 8.42%  
Reference Rate and Spread [3],[5],[13],[14]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Oct. 02, 2031     Oct. 02, 2031 Oct. 02, 2031  
Par/Shares [3],[4],[5],[14]   $ 9,917          
Cost [3],[5],[14]   9,821          
Fair Value [3],[5],[14]   $ 9,818          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Edko, LLC Industry Commercial Services & Supplies Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 10/02/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Oct. 02, 2031   Oct. 02, 2031 Oct. 02, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 9,842            
Cost [8],[10],[19],[21] 9,757            
Fair Value [8],[10],[19],[21] $ 9,744            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread 4.75% [8],[18],[19],[21],[22] 4.75% [3],[13],[14],[17] 4.75% [8],[18],[19],[21],[22] 4.75% [8],[18],[19],[21],[22] 4.75% [3],[13],[14],[17] 4.75% [3],[13],[14],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Oct. 02, 2031 [8],[19],[21],[22] Oct. 02, 2031 [3],[14],[17] Oct. 02, 2031 [8],[19],[21],[22] Oct. 02, 2031 [8],[19],[21],[22] Oct. 02, 2031 [3],[14],[17] Oct. 02, 2031 [3],[14],[17]  
Par/Shares $ 3,526 [8],[9],[19],[21],[22] $ 3,526 [3],[4],[14],[17]          
Cost (15) [8],[19],[21],[22] (17) [3],[14],[17]          
Fair Value $ (35) [8],[19],[21],[22] $ (18) [3],[14],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread 4.75% [8],[18],[19],[21],[22] 4.75% [3],[13],[14],[17] 4.75% [8],[18],[19],[21],[22] 4.75% [8],[18],[19],[21],[22] 4.75% [3],[13],[14],[17] 4.75% [3],[13],[14],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Oct. 02, 2031 [8],[19],[21],[22] Oct. 02, 2031 [3],[14],[17] Oct. 02, 2031 [8],[19],[21],[22] Oct. 02, 2031 [8],[19],[21],[22] Oct. 02, 2031 [3],[14],[17] Oct. 02, 2031 [3],[14],[17]  
Par/Shares $ 1,763 [8],[9],[19],[21],[22] $ 1,763 [3],[4],[14],[17]          
Cost (15) [8],[19],[21],[22] (17) [3],[14],[17]          
Fair Value $ (18) [8],[19],[21],[22] $ (18) [3],[14],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Engage2Excel, Inc. Industry Professional Services Interest Rate 10.01% Reference Rate and Spread S + 7.25% Maturity 07/02/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 12.01%   12.01% 12.01%      
Reference Rate and Spread [8],[10],[18],[19],[21],[22] 7.25%   7.25% 7.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jul. 02, 2029   Jul. 02, 2029 Jul. 02, 2029      
Par/Shares [8],[9],[19],[21],[22] $ 551            
Cost [8],[19],[21],[22] 381            
Fair Value [8],[19],[21],[22] $ 372            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Engage2Excel, Inc. Industry Professional Services Interest Rate 10.37% Reference Rate and Spread S + 6.50% Maturity 07/01/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   10.37%     10.37% 10.37%  
Reference Rate and Spread [3],[5],[13],[14],[16]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jul. 01, 2029     Jul. 01, 2029 Jul. 01, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 6,637          
Cost [3],[5],[14],[16]   6,562          
Fair Value [3],[5],[14],[16]   $ 6,471          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Engage2Excel, Inc. Industry Professional Services Interest Rate 10.91% Reference Rate and Spread S + 6.50% Maturity 07/01/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   10.91%     10.91% 10.91%  
Reference Rate and Spread [3],[13],[14],[16],[17]   6.50%     6.50% 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Jul. 01, 2029     Jul. 01, 2029 Jul. 01, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 551          
Cost [3],[14],[16],[17]   380          
Fair Value [3],[14],[16],[17]   $ 372          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Engage2Excel, Inc. Industry Professional Services Interest Rate 11.51% Reference Rate and Spread S + 7.25% Maturity 07/02/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 11.51%   11.51% 11.51%      
Reference Rate and Spread [8],[10],[18],[19],[21] 7.25%   7.25% 7.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jul. 02, 2029   Jul. 02, 2029 Jul. 02, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 5,928            
Cost [8],[10],[19],[21] 5,874            
Fair Value [8],[10],[19],[21] $ 5,780            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 09/24/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.44%     8.44% 8.44%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Sep. 24, 2031     Sep. 24, 2031 Sep. 24, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 2,443          
Cost [3],[5],[14],[16]   2,413          
Fair Value [3],[5],[14],[16]   $ 2,418          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.55% Reference Rate and Spread S + 4.75% Maturity 09/24/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.55%     8.55% 8.55%  
Reference Rate and Spread [3],[13],[14],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Sep. 24, 2031     Sep. 24, 2031 Sep. 24, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 1,399          
Cost [3],[14],[16],[17]   438          
Fair Value [3],[14],[16],[17]   $ 441          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.74% Reference Rate and Spread S + 4.75% Maturity 09/24/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.74%     8.74% 8.74%  
Reference Rate and Spread [3],[13],[14],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Sep. 24, 2031     Sep. 24, 2031 Sep. 24, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 700          
Cost [3],[14],[16],[17]   132          
Fair Value [3],[14],[16],[17]   $ 133          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 09/24/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.84%   8.84% 8.84%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Sep. 24, 2031   Sep. 24, 2031 Sep. 24, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 1,395            
Cost [8],[19],[21],[22] 589            
Fair Value [8],[19],[21],[22] $ 587            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 09/24/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.84%   8.84% 8.84%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Sep. 24, 2031   Sep. 24, 2031 Sep. 24, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 700            
Cost [8],[19],[21],[22] 273            
Fair Value [8],[19],[21],[22] $ 271            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 9.04% Reference Rate and Spread S + 5.00% Maturity 09/24/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.04%   9.04% 9.04%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Sep. 24, 2031   Sep. 24, 2031 Sep. 24, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 2,424            
Cost [8],[10],[19],[21] 2,398            
Fair Value [8],[10],[19],[21] $ 2,394            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.47%     8.47% 8.47%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [3],[5],[13],[14],[16]   2.00%     2.00% 2.00%  
Maturity [3],[5],[14],[16]   Mar. 04, 2032     Mar. 04, 2032 Mar. 04, 2032  
Par/Shares [3],[4],[5],[14],[16]   $ 13,846          
Cost [3],[5],[14],[16]   13,723          
Fair Value [3],[5],[14],[16]   $ 13,708          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.47%     8.47% 8.47%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [3],[5],[13],[14],[16]   2.00%     2.00% 2.00%  
Maturity [3],[5],[14],[16]   Mar. 04, 2032     Mar. 04, 2032 Mar. 04, 2032  
Par/Shares [3],[4],[5],[14],[16]   $ 4,063          
Cost [3],[5],[14],[16]   4,025          
Fair Value [3],[5],[14],[16]   $ 4,022          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.47%     8.47% 8.47%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [3],[5],[13],[14],[16]   2.00%     2.00% 2.00%  
Maturity [3],[5],[14],[16]   Mar. 04, 2032     Mar. 04, 2032 Mar. 04, 2032  
Par/Shares [3],[4],[5],[14],[16]   $ 2,613          
Cost [3],[5],[14],[16]   2,589          
Fair Value [3],[5],[14],[16]   $ 2,586          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.65% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.65%   8.65% 8.65%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[18],[19],[21] 2.00%   2.00% 2.00%      
Maturity [8],[10],[19],[21] Mar. 04, 2032   Mar. 04, 2032 Mar. 04, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 14,084            
Cost [8],[10],[19],[21] 13,974            
Fair Value [8],[10],[19],[21] $ 13,592            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.65% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.65%   8.65% 8.65%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[18],[19],[21] 2.00%   2.00% 2.00%      
Maturity [8],[10],[19],[21] Mar. 04, 2032   Mar. 04, 2032 Mar. 04, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 4,132            
Cost [8],[10],[19],[21] 4,098            
Fair Value [8],[10],[19],[21] $ 3,987            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.65% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Three              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.65%   8.65% 8.65%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[18],[19],[21],[22] 2.00%   2.00% 2.00%      
Maturity [8],[19],[21],[22] Mar. 04, 2032   Mar. 04, 2032 Mar. 04, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 2,325            
Cost [8],[19],[21],[22] 185            
Fair Value [8],[19],[21],[22] $ 122            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.65% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.65%   8.65% 8.65%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[18],[19],[21] 2.00%   2.00% 2.00%      
Maturity [8],[10],[19],[21] Mar. 04, 2032   Mar. 04, 2032 Mar. 04, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 2,657            
Cost [8],[10],[19],[21] 2,636            
Fair Value [8],[10],[19],[21] $ 2,564            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [3],[13],[14],[16],[17]   2.00%     2.00% 2.00%  
Maturity [3],[14],[16],[17]   Mar. 04, 2032     Mar. 04, 2032 Mar. 04, 2032  
Par/Shares [3],[4],[14],[16],[17]   $ 2,325          
Cost [3],[14],[16],[17]   (21)          
Fair Value [3],[14],[16],[17]   $ (23)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Fullsteam Operations LLC Industry Financial Services Interest Rate 9.01% Reference Rate and Spread S + 5.25% Maturity Date 08/08/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.01%   9.01% 9.01%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 08, 2031   Aug. 08, 2031 Aug. 08, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 11,154            
Cost [8],[10],[19],[21] 11,059            
Fair Value [8],[10],[19],[21] $ 10,959            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Fullsteam Operations LLC Industry Financial Services Interest Rate 9.02% Reference Rate and Spread S + 5.25% Maturity Date 08/08/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 9.02%   9.02% 9.02%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 08, 2031   Aug. 08, 2031 Aug. 08, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 3,718            
Cost [8],[19],[21],[22] 656            
Fair Value [8],[19],[21],[22] $ 610            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Fullsteam Operations LLC Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S + 5.25% Maturity 08/08/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.11%     9.11% 9.11%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Aug. 08, 2031     Aug. 08, 2031 Aug. 08, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 11,154          
Cost [3],[5],[14],[16]   11,048          
Fair Value [3],[5],[14],[16]   $ 11,042          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 08, 2031     Aug. 08, 2031 Aug. 08, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 3,718          
Cost [3],[14],[16],[17]   (17)          
Fair Value [3],[14],[16],[17]   $ (37)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 08, 2031     Aug. 08, 2031 Aug. 08, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 1,239          
Cost [3],[14],[16],[17]   (12)          
Fair Value [3],[14],[16],[17]   $ (12)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity Date 08/08/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 08, 2031   Aug. 08, 2031 Aug. 08, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 1,239            
Cost [8],[19],[21],[22] (10)            
Fair Value [8],[19],[21],[22] $ (22)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.24% Reference Rate and Spread S + 4.50% Maturity Date 10/15/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.24%   8.24% 8.24%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Oct. 15, 2031   Oct. 15, 2031 Oct. 15, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 14,908            
Cost [8],[10],[19],[21] 14,792            
Fair Value [8],[10],[19],[21] $ 14,759            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.26% Reference Rate and Spread S + 4.50% Maturity Date 10/15/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.26%   8.26% 8.26%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Oct. 15, 2031   Oct. 15, 2031 Oct. 15, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 2,071            
Cost [8],[19],[21],[22] 468            
Fair Value [8],[19],[21],[22] $ 462            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.29% Reference Rate and Spread S + 4.50% Maturity 10/15/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.29%     8.29% 8.29%  
Reference Rate and Spread [3],[13],[14],[16],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Oct. 15, 2031     Oct. 15, 2031 Oct. 15, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 5,521          
Cost [3],[14],[16],[17]   2,670          
Fair Value [3],[14],[16],[17]   $ 2,678          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.30% Reference Rate and Spread S + 4.50% Maturity Date 10/15/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.30%   8.30% 8.30%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Oct. 15, 2031   Oct. 15, 2031 Oct. 15, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 5,521            
Cost [8],[19],[21],[22] 3,210            
Fair Value [8],[19],[21],[22] $ 3,189            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 10/15/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.32%     8.32% 8.32%  
Reference Rate and Spread [3],[13],[14],[16],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Oct. 15, 2031     Oct. 15, 2031 Oct. 15, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 2,071          
Cost [3],[14],[16],[17]   466          
Fair Value [3],[14],[16],[17]   $ 473          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.40% Reference Rate and Spread S + 4.50% Maturity 10/15/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.40%     8.40% 8.40%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Oct. 15, 2031     Oct. 15, 2031 Oct. 15, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 14,908          
Cost [3],[5],[14],[16]   14,779          
Fair Value [3],[5],[14],[16]   $ 14,833          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 10/02/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.90%   8.90% 8.90%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Oct. 02, 2029   Oct. 02, 2029 Oct. 02, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 6,132            
Cost [8],[10],[19],[21] 6,050            
Fair Value [8],[10],[19],[21] $ 6,101            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 10/02/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.90%   8.90% 8.90%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Oct. 02, 2029   Oct. 02, 2029 Oct. 02, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 4,276            
Cost [8],[10],[19],[21] 4,242            
Fair Value [8],[10],[19],[21] $ 4,254            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 10/02/29 Three              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.90%   8.90% 8.90%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Oct. 02, 2029   Oct. 02, 2029 Oct. 02, 2029      
Par/Shares [8],[9],[19],[21],[22] $ 1,629            
Cost [8],[19],[21],[22] 389            
Fair Value [8],[19],[21],[22] $ 397            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 10/02/29 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.90%   8.90% 8.90%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Oct. 02, 2029   Oct. 02, 2029 Oct. 02, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 2,166            
Cost [8],[10],[19],[21] 2,140            
Fair Value [8],[10],[19],[21] $ 2,155            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.97%     8.97% 8.97%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Oct. 02, 2029     Oct. 02, 2029 Oct. 02, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 6,179          
Cost [3],[5],[14],[16]   6,079          
Fair Value [3],[5],[14],[16]   $ 6,148          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.97%     8.97% 8.97%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Oct. 02, 2029     Oct. 02, 2029 Oct. 02, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 4,308          
Cost [3],[5],[14],[16]   4,267          
Fair Value [3],[5],[14],[16]   $ 4,287          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 Two              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.97%     8.97% 8.97%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Oct. 02, 2029     Oct. 02, 2029 Oct. 02, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 2,183          
Cost [3],[5],[14],[16]   2,151          
Fair Value [3],[5],[14],[16]   $ 2,172          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.00% Maturity 10/02/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Oct. 02, 2029   Oct. 02, 2029 Oct. 02, 2029      
Par/Shares [8],[9],[19],[21],[22] $ 2,398            
Cost [8],[19],[21],[22] (24)            
Fair Value [8],[19],[21],[22] $ (12)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/02/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Oct. 02, 2029     Oct. 02, 2029 Oct. 02, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 2,398          
Cost [3],[14],[16],[17]   (30)          
Fair Value [3],[14],[16],[17]   $ (12)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/02/29 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Oct. 02, 2029     Oct. 02, 2029 Oct. 02, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 1,631          
Cost [3],[14],[16],[17]   (14)          
Fair Value [3],[14],[16],[17]   $ (8)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.32% Reference Rate and Spread E + 5.25% Maturity 11/28/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   7.32%     7.32% 7.32%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offered Rate (Euribor) [Member]     Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]  
Maturity [3],[5],[14],[16]   Nov. 28, 2031     Nov. 28, 2031 Nov. 28, 2031  
Par/Shares | € [3],[4],[5],[14],[16]           € 11,492  
Cost | € [3],[5],[14],[16]           12,323  
Fair Value | € [3],[5],[14],[16]           € 13,235  
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.32% Reference Rate and Spread E + 5.25% Maturity 11/28/31 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   7.32%     7.32% 7.32%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offered Rate (Euribor) [Member]     Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]  
Maturity [3],[14],[16],[17]   Nov. 28, 2031     Nov. 28, 2031 Nov. 28, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 5,768          
Cost [3],[14],[16],[17]   4,219          
Fair Value [3],[14],[16],[17]   $ 4,153          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 8.05% Reference Rate and Spread E + 5.50% Maturity Date 11/28/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.05%   8.05% 8.05%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate (Euribor) [Member]   Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]      
Maturity [8],[10],[19],[21] Nov. 28, 2031   Nov. 28, 2031 Nov. 28, 2031      
Par/Shares | € [8],[9],[10],[19],[21]       € 11,492      
Cost | € [8],[10],[19],[21]       12,347      
Fair Value | € [8],[10],[19],[21]       € 12,753      
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 8.30% Reference Rate and Spread E + 5.50% Maturity Date 11/28/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.30%   8.30% 8.30%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate (Euribor) [Member]   Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]      
Maturity [8],[19],[21],[22] Nov. 28, 2031   Nov. 28, 2031 Nov. 28, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 5,768            
Cost [8],[19],[21],[22] 5,160            
Fair Value [8],[19],[21],[22] $ 5,134            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 11/28/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.07%     9.07% 9.07%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Nov. 28, 2031     Nov. 28, 2031 Nov. 28, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 4,230          
Cost [3],[5],[14],[16]   4,155          
Fair Value [3],[5],[14],[16]   $ 4,146          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.27% Reference Rate and Spread S + 5.50% Maturity Date 11/28/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.27%   9.27% 9.27%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Nov. 28, 2031   Nov. 28, 2031 Nov. 28, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 4,230            
Cost [8],[10],[19],[21] 4,163            
Fair Value [8],[10],[19],[21] $ 4,146            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate Reference Rate and Spread E + 5.50% Maturity Date 11/28/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate (Euribor) [Member]   Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]      
Maturity [8],[19],[21],[22] Nov. 28, 2031   Nov. 28, 2031 Nov. 28, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 28            
Fair Value [8],[19],[21],[22] $ (1)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread E + 5.25% Maturity 11/28/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offered Rate (Euribor) [Member]     Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]  
Maturity [3],[14],[16],[17]   Nov. 28, 2031     Nov. 28, 2031 Nov. 28, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 28          
Fair Value [3],[14],[16],[17]   $ (1)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 06/13/28              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.57%     9.57% 9.57%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jun. 13, 2028     Jun. 13, 2028 Jun. 13, 2028  
Par/Shares [3],[4],[5],[14],[16]   $ 4,669          
Cost [3],[5],[14],[16]   4,591          
Fair Value [3],[5],[14],[16]   $ 4,622          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.75% Reference Rate and Spread S + 5.75% Maturity Date 06/13/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.75%   9.75% 9.75%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jun. 13, 2028   Jun. 13, 2028 Jun. 13, 2028      
Par/Shares [8],[9],[10],[19],[21] $ 4,633            
Cost [8],[10],[19],[21] 4,578            
Fair Value [8],[10],[19],[21] $ 4,587            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.75% Reference Rate and Spread S + 5.75% Maturity Date 06/13/28 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 9.75%   9.75% 9.75%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jun. 13, 2028   Jun. 13, 2028 Jun. 13, 2028      
Par/Shares [8],[9],[19],[21],[22] $ 2,359            
Cost [8],[19],[21],[22] 115            
Fair Value [8],[19],[21],[22] $ 108            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.75% Reference Rate and Spread S + 5.75% Maturity Date 06/13/28 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 9.75%   9.75% 9.75%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jun. 13, 2028   Jun. 13, 2028 Jun. 13, 2028      
Par/Shares [8],[9],[19],[21],[22] $ 532            
Cost [8],[19],[21],[22] 207            
Fair Value [8],[19],[21],[22] $ 208            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 06/13/28              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Jun. 13, 2028     Jun. 13, 2028 Jun. 13, 2028  
Par/Shares [3],[4],[14],[16],[17]   $ 2,359          
Cost [3],[14],[16],[17]   (23)          
Fair Value [3],[14],[16],[17]   $ (24)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 06/13/28 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Jun. 13, 2028     Jun. 13, 2028 Jun. 13, 2028  
Par/Shares [3],[4],[14],[16],[17]   $ 532          
Cost [3],[14],[16],[17]   (8)          
Fair Value [3],[14],[16],[17]   $ (5)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/30/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.67%     8.67% 8.67%  
Reference Rate and Spread [3],[5],[13],[14]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Jun. 30, 2032     Jun. 30, 2032 Jun. 30, 2032  
Par/Shares [3],[4],[5],[14]   $ 6,084          
Cost [3],[5],[14]   6,027          
Fair Value [3],[5],[14]   $ 6,024          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 06/30/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[17]   8.72%     8.72% 8.72%  
Reference Rate and Spread [3],[13],[14],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Jun. 30, 2032     Jun. 30, 2032 Jun. 30, 2032  
Par/Shares [3],[4],[14],[17]   $ 934          
Cost [3],[14],[17]   116          
Fair Value [3],[14],[17]   $ 115          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 06/30/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.90%   8.90% 8.90%      
Reference Rate and Spread [8],[10],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jun. 30, 2032   Jun. 30, 2032 Jun. 30, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 934            
Cost [8],[19],[21],[22] 104            
Fair Value [8],[19],[21],[22] $ 103            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 06/30/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jun. 30, 2032   Jun. 30, 2032 Jun. 30, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 6,039            
Cost [8],[10],[19],[21] 5,987            
Fair Value [8],[10],[19],[21] $ 5,978            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread 5.00% [8],[18],[19],[21],[22] 5.00% [3],[13],[14],[17] 5.00% [8],[18],[19],[21],[22] 5.00% [8],[18],[19],[21],[22] 5.00% [3],[13],[14],[17] 5.00% [3],[13],[14],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Jun. 30, 2032 [8],[19],[21],[22] Jun. 30, 2032 [3],[14],[17] Jun. 30, 2032 [8],[19],[21],[22] Jun. 30, 2032 [8],[19],[21],[22] Jun. 30, 2032 [3],[14],[17] Jun. 30, 2032 [3],[14],[17]  
Par/Shares $ 1,120 [8],[9],[19],[21],[22] $ 1,120 [3],[4],[14],[17]          
Cost (5) [8],[19],[21],[22] (5) [3],[14],[17]          
Fair Value $ (11) [8],[19],[21],[22] $ (11) [3],[14],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 11/22/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.17%     8.17% 8.17%  
Reference Rate and Spread [3],[5],[13],[14]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Nov. 22, 2032     Nov. 22, 2032 Nov. 22, 2032  
Par/Shares [3],[4],[5],[14]   $ 7,594          
Cost [3],[5],[14]   7,556          
Fair Value [3],[5],[14]   $ 7,556          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Interest Rate 8.49% Reference Rate and Spread S + 4.50% Maturity 11/22/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.49%   8.49% 8.49%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Nov. 22, 2032   Nov. 22, 2032 Nov. 22, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 1,126            
Cost [8],[19],[21],[22] 251            
Fair Value [8],[19],[21],[22] $ 239            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 11/22/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Nov. 22, 2032   Nov. 22, 2032 Nov. 22, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 7,594            
Cost [8],[10],[19],[21] 7,560            
Fair Value [8],[10],[19],[21] $ 7,480            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 11/22/32 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Nov. 22, 2032   Nov. 22, 2032 Nov. 22, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 1,280            
Cost [8],[19],[21],[22] 112            
Fair Value [8],[19],[21],[22] $ 96            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 11/22/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Nov. 22, 2032     Nov. 22, 2032 Nov. 22, 2032  
Par/Shares [3],[4],[14],[17]   $ 1,280          
Cost [3],[14],[17]   (3)          
Fair Value [3],[14],[17]   $ (3)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 11/22/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Nov. 22, 2032     Nov. 22, 2032 Nov. 22, 2032  
Par/Shares [3],[4],[14],[17]   $ 1,126          
Cost [3],[14],[17]   (6)          
Fair Value [3],[14],[17]   $ (6)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt KPA Parent Holdings, Inc. Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 03/12/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.22%     8.22% 8.22%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Mar. 12, 2032     Mar. 12, 2032 Mar. 12, 2032  
Par/Shares [3],[4],[5],[14],[16]   $ 8,511          
Cost [3],[5],[14],[16]   8,434          
Fair Value [3],[5],[14],[16]   $ 8,426          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt KPA Parent Holdings, Inc. Industry Software Interest Rate 8.40% Reference Rate and Spread S + 4.50% Maturity 03/12/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.40%   8.40% 8.40%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Mar. 12, 2032   Mar. 12, 2032 Mar. 12, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 8,603            
Cost [8],[10],[19],[21] 8,532            
Fair Value [8],[10],[19],[21] $ 8,474            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread 4.50% [8],[18],[19],[21],[22] 4.50% [3],[13],[14],[16],[17] 4.50% [8],[18],[19],[21],[22] 4.50% [8],[18],[19],[21],[22] 4.50% [3],[13],[14],[16],[17] 4.50% [3],[13],[14],[16],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Mar. 12, 2032 [8],[19],[21],[22] Mar. 12, 2032 [3],[14],[16],[17] Mar. 12, 2032 [8],[19],[21],[22] Mar. 12, 2032 [8],[19],[21],[22] Mar. 12, 2032 [3],[14],[16],[17] Mar. 12, 2032 [3],[14],[16],[17]  
Par/Shares $ 1,124 [8],[9],[19],[21],[22] $ 1,216 [3],[4],[14],[16],[17]          
Cost (5) [8],[19],[21],[22] (5) [3],[14],[16],[17]          
Fair Value $ (17) [8],[19],[21],[22] $ (12) [3],[14],[16],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread 4.50% [8],[18],[19],[21],[22] 4.50% [3],[13],[14],[16],[17] 4.50% [8],[18],[19],[21],[22] 4.50% [8],[18],[19],[21],[22] 4.50% [3],[13],[14],[16],[17] 4.50% [3],[13],[14],[16],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Mar. 12, 2032 [8],[19],[21],[22] Mar. 12, 2032 [3],[14],[16],[17] Mar. 12, 2032 [8],[19],[21],[22] Mar. 12, 2032 [8],[19],[21],[22] Mar. 12, 2032 [3],[14],[16],[17] Mar. 12, 2032 [3],[14],[16],[17]  
Par/Shares $ 851 [8],[9],[19],[21],[22] $ 851 [3],[4],[14],[16],[17]          
Cost (7) [8],[19],[21],[22] (8) [3],[14],[16],[17]          
Fair Value $ (13) [8],[19],[21],[22] $ (9) [3],[14],[16],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.42%     8.42% 8.42%  
Reference Rate and Spread [3],[5],[13],[14]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Dec. 17, 2032     Dec. 17, 2032 Dec. 17, 2032  
Par/Shares [3],[4],[5],[14]   $ 12,430          
Cost [3],[5],[14]   12,391          
Fair Value [3],[5],[14]   $ 12,391          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.42%     8.42% 8.42%  
Reference Rate and Spread [3],[5],[13],[14]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Dec. 17, 2032     Dec. 17, 2032 Dec. 17, 2032  
Par/Shares [3],[4],[5],[14]   $ 3,579          
Cost [3],[5],[14]   3,560          
Fair Value [3],[5],[14]   $ 3,559          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 Two              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.42%     8.42% 8.42%  
Reference Rate and Spread [3],[5],[13],[14]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Dec. 17, 2032     Dec. 17, 2032 Dec. 17, 2032  
Par/Shares [3],[4],[5],[14]   $ 2,203          
Cost [3],[5],[14]   2,180          
Fair Value [3],[5],[14]   $ 2,180          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[17]   8.44%     8.44% 8.44%  
Reference Rate and Spread [3],[13],[14],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 17, 2032     Dec. 17, 2032 Dec. 17, 2032  
Par/Shares [3],[4],[14],[17]   $ 918          
Cost [3],[14],[17]   160          
Fair Value [3],[14],[17]   $ 160          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[17]   8.44%     8.44% 8.44%  
Reference Rate and Spread [3],[13],[14],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 17, 2032     Dec. 17, 2032 Dec. 17, 2032  
Par/Shares [3],[4],[14],[17]   $ 335          
Cost [3],[14],[17]   57          
Fair Value [3],[14],[17]   $ 57          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 17, 2032     Dec. 17, 2032 Dec. 17, 2032  
Par/Shares [3],[4],[14],[17]   $ 2,348          
Cost [3],[14],[17]   (8)          
Fair Value [3],[14],[17]   $ (8)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 17, 2032     Dec. 17, 2032 Dec. 17, 2032  
Par/Shares [3],[4],[14],[17]   $ 656          
Cost [3],[14],[17]   (4)          
Fair Value [3],[14],[17]   $ (4)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 08/22/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.73%     8.73% 8.73%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 22, 2030     Aug. 22, 2030 Aug. 22, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 1,500          
Cost [3],[14],[16],[17]   465          
Fair Value [3],[14],[16],[17]   $ 469          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 08/22/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.73%     8.73% 8.73%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 22, 2031     Aug. 22, 2031 Aug. 22, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 747          
Cost [3],[14],[16],[17]   608          
Fair Value [3],[14],[16],[17]   $ 610          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 08/22/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Aug. 22, 2031   Aug. 22, 2031 Aug. 22, 2031      
Par/Shares [8],[9],[19],[21] $ 742            
Cost [8],[19],[21] 730            
Fair Value [8],[19],[21] $ 731            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 08/22/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.90%   8.90% 8.90%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 22, 2030   Aug. 22, 2030 Aug. 22, 2030      
Par/Shares [8],[9],[19],[21],[22] $ 1,500            
Cost [8],[19],[21],[22] 356            
Fair Value [8],[19],[21],[22] $ 353            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.07% Reference Rate and Spread S + 4.25% Maturity 10/25/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.07%   8.07% 8.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Oct. 25, 2032   Oct. 25, 2032 Oct. 25, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 5,338            
Cost [8],[10],[19],[21] 5,314            
Fair Value [8],[10],[19],[21] $ 5,258            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.15% Reference Rate and Spread S + 4.25% Maturity 10/25/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.15%   8.15% 8.15%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Oct. 25, 2032   Oct. 25, 2032 Oct. 25, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 1,389            
Cost [8],[19],[21],[22] 41            
Fair Value [8],[19],[21],[22] $ 24            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.37% Reference Rate and Spread S + 4.50% Maturity 10/25/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.37%     8.37% 8.37%  
Reference Rate and Spread [3],[5],[13],[14]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Oct. 25, 2032     Oct. 25, 2032 Oct. 25, 2032  
Par/Shares [3],[4],[5],[14]   $ 5,338          
Cost [3],[5],[14]   5,312          
Fair Value [3],[5],[14]   $ 5,311          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ML Holdco, LLC (dba MeridianLink) Industry Software Reference Rate and Spread S + 4.50% Maturity 10/25/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Oct. 25, 2032     Oct. 25, 2032 Oct. 25, 2032  
Par/Shares [3],[4],[14],[17]   $ 1,389          
Cost [3],[14],[17]   (3)          
Fair Value [3],[14],[17]   $ (3)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 08/20/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.32%   8.32% 8.32%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 20, 2031   Aug. 20, 2031 Aug. 20, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 16,917            
Cost [8],[10],[19],[21] 16,789            
Fair Value [8],[10],[19],[21] $ 16,748            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 08/20/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.34%     8.34% 8.34%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Aug. 20, 2031     Aug. 20, 2031 Aug. 20, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 16,917          
Cost [3],[5],[14],[16]   16,773          
Fair Value [3],[5],[14],[16]   $ 16,833          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Reference Rate and Spread S + 4.50% Maturity 08/20/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread 4.50% [8],[10],[18],[19],[21],[22] 4.50% [3],[13],[14],[16],[17] 4.50% [8],[10],[18],[19],[21],[22] 4.50% [8],[10],[18],[19],[21],[22] 4.50% [3],[13],[14],[16],[17] 4.50% [3],[13],[14],[16],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Aug. 20, 2030 [8],[19],[21],[22] Aug. 20, 2030 [3],[14],[16],[17] Aug. 20, 2030 [8],[19],[21],[22] Aug. 20, 2030 [8],[19],[21],[22] Aug. 20, 2030 [3],[14],[16],[17] Aug. 20, 2030 [3],[14],[16],[17]  
Par/Shares $ 3,076 [8],[9],[19],[21],[22] $ 3,076 [3],[4],[14],[16],[17]          
Cost (20) [8],[19],[21],[22] (24) [3],[14],[16],[17]          
Fair Value $ (31) [8],[19],[21],[22] $ (15) [3],[14],[16],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 09/01/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.22%     8.22% 8.22%  
Reference Rate and Spread [3],[5],[13],[14]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Sep. 01, 2031     Sep. 01, 2031 Sep. 01, 2031  
Par/Shares [3],[4],[5],[14]   $ 16,061          
Cost [3],[5],[14]   15,928          
Fair Value [3],[5],[14]   $ 15,981          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.26 Reference Rate and Spread S + 4.50% Maturity 09/02/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 8.26%   8.26% 8.26%      
Reference Rate and Spread [8],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Sep. 02, 2031   Sep. 02, 2031 Sep. 02, 2031      
Par/Shares [8],[9],[19],[21] $ 4,548            
Cost [8],[19],[21] 4,511            
Fair Value [8],[19],[21] $ 4,491            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.26% Reference Rate and Spread S + 4.50% Maturity 09/02/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.26%   8.26% 8.26%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Sep. 02, 2031   Sep. 02, 2031 Sep. 02, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 15,942            
Cost [8],[10],[19],[21] 15,823            
Fair Value [8],[10],[19],[21] $ 15,743            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/01/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Sep. 01, 2031     Sep. 01, 2031 Sep. 01, 2031  
Par/Shares [3],[4],[14],[17]   $ 4,582          
Cost [3],[14],[17]   (19)          
Fair Value [3],[14],[17]   $ (23)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/01/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Sep. 01, 2031     Sep. 01, 2031 Sep. 01, 2031  
Par/Shares [3],[4],[14],[17]   $ 1,833          
Cost [3],[14],[17]   (15)          
Fair Value [3],[14],[17]   $ (9)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/02/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Sep. 02, 2031   Sep. 02, 2031 Sep. 02, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 1,833            
Cost [8],[19],[21],[22] (13)            
Fair Value [8],[19],[21],[22] $ (23)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 12/31/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.94%     8.94% 8.94%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Dec. 31, 2029     Dec. 31, 2029 Dec. 31, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 1,494          
Cost [3],[14],[16],[17]   163          
Fair Value [3],[14],[16],[17]   $ 71          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.08% Reference Rate and Spread S + 5.25% Maturity 12/31/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 9.08%   9.08% 9.08%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 31, 2029   Dec. 31, 2029 Dec. 31, 2029      
Par/Shares [8],[9],[19],[21],[22] $ 1,494            
Cost [8],[19],[21],[22] 554            
Fair Value [8],[19],[21],[22] $ 366            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) 12/31/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   9.17%     9.17% 9.17%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK   2.25%     2.25% 2.25%  
Maturity [3],[14],[16],[17]   Dec. 31, 2029     Dec. 31, 2029 Dec. 31, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 900          
Cost [3],[14],[16],[17]   97          
Fair Value [3],[14],[16],[17]   $ 37          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Interest Rate 9.22% Reference Rate and Spread S + 5.50% Maturity 09/26/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16],[24]   9.22%     9.22% 9.22%  
Reference Rate and Spread [3],[5],[13],[14],[16],[24]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16],[24]   Sep. 26, 2030     Sep. 26, 2030 Sep. 26, 2030  
Par/Shares [3],[4],[5],[14],[16],[24]   $ 7,014          
Cost [3],[5],[14],[16],[24]   6,947          
Fair Value [3],[5],[14],[16],[24]   $ 6,943          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Interest Rate 9.40% Reference Rate and Spread S + 5.50% Maturity Date 09/26/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21],[25] 9.40%   9.40% 9.40%      
Reference Rate and Spread [8],[10],[18],[19],[21],[25] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21],[25] Sep. 26, 2030   Sep. 26, 2030 Sep. 26, 2030      
Par/Shares [8],[9],[10],[19],[21],[25] $ 6,961            
Cost [8],[10],[19],[21],[25] 6,903            
Fair Value [8],[10],[19],[21],[25] $ 6,891            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 09/26/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17],[24]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17],[24]   Sep. 26, 2030     Sep. 26, 2030 Sep. 26, 2030  
Par/Shares [3],[4],[14],[16],[17],[24]   $ 391          
Cost [3],[14],[16],[17],[24]   (4)          
Fair Value [3],[14],[16],[17],[24]   $ (4)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity Date 09/26/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22],[25] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22],[25] Sep. 26, 2030   Sep. 26, 2030 Sep. 26, 2030      
Par/Shares [8],[9],[19],[21],[22],[25] $ 391            
Cost [8],[19],[21],[22],[25] (3)            
Fair Value [8],[19],[21],[22],[25] $ (4)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 7.97% Reference Rate and Spread S + 4.25% Maturity 05/19/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   7.97%     7.97% 7.97%  
Reference Rate and Spread [3],[5],[13],[14]   4.25%     4.25% 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   May 19, 2032     May 19, 2032 May 19, 2032  
Par/Shares [3],[4],[5],[14]   $ 4,813          
Cost [3],[5],[14]   4,791          
Fair Value [3],[5],[14]   $ 4,789          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 8.25% Reference Rate and Spread S + 4.35% Maturity 05/19/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.25%   8.25% 8.25%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.35%   4.35% 4.35%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] May 19, 2032   May 19, 2032 May 19, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 4,813            
Cost [8],[10],[19],[21] 4,793            
Fair Value [8],[10],[19],[21] $ 4,693            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 8.25% Reference Rate and Spread S + 4.35% Maturity 05/19/32 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 8.25%   8.25% 8.25%      
Reference Rate and Spread [8],[18],[19],[21] 4.35%   4.35% 4.35%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] May 19, 2032   May 19, 2032 May 19, 2032      
Par/Shares [8],[9],[19],[21] $ 2,533            
Cost [8],[19],[21] 2,522            
Fair Value [8],[19],[21] $ 2,470            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 8.25% Reference Rate and Spread S + 4.35% Maturity 05/19/32 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.25%   8.25% 8.25%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.35%   4.35% 4.35%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] May 19, 2032   May 19, 2032 May 19, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 1,126            
Cost [8],[10],[19],[21] 1,121            
Fair Value [8],[10],[19],[21] $ 1,098            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.25%     4.25% 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   May 19, 2032     May 19, 2032 May 19, 2032  
Par/Shares [3],[4],[14],[17]   $ 2,533          
Fair Value [3],[14],[17]   $ (13)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.25%     4.25% 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   May 19, 2032     May 19, 2032 May 19, 2032  
Par/Shares [3],[4],[14],[17]   $ 1,013          
Cost [3],[14],[17]   (5)          
Fair Value [3],[14],[17]   $ (5)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.35% Maturity 05/19/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.35%   4.35% 4.35%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] May 19, 2032   May 19, 2032 May 19, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 1,013            
Cost [8],[19],[21],[22] (4)            
Fair Value [8],[19],[21],[22] $ (25)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Interest Rate 9.09% Reference Rate and Spread S + 5.25% Maturity Date 11/01/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.09%   9.09% 9.09%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Nov. 01, 2030   Nov. 01, 2030 Nov. 01, 2030      
Par/Shares [8],[9],[10],[19],[21] $ 19,627            
Cost [8],[10],[19],[21] 19,408            
Fair Value [8],[10],[19],[21] $ 19,333            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Interest Rate 9.15% Reference Rate and Spread S + 5.25% Maturity 11/01/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.15%     9.15% 9.15%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Nov. 01, 2030     Nov. 01, 2030 Nov. 01, 2030  
Par/Shares [3],[4],[5],[14],[16]   $ 19,777          
Cost [3],[5],[14],[16]   19,524          
Fair Value [3],[5],[14],[16]   $ 19,481          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity 11/01/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Nov. 01, 2030     Nov. 01, 2030 Nov. 01, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 2,323          
Cost [3],[14],[16],[17]   (29)          
Fair Value [3],[14],[16],[17]   $ (35)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity Date 11/01/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Nov. 01, 2030   Nov. 01, 2030 Nov. 01, 2030      
Par/Shares [8],[9],[19],[21],[22] $ 2,323            
Cost [8],[19],[21],[22] (24)            
Fair Value [8],[19],[21],[22] $ (35)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/31/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.42%     8.42% 8.42%  
Reference Rate and Spread [3],[5],[13],[14]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Dec. 31, 2031     Dec. 31, 2031 Dec. 31, 2031  
Par/Shares [3],[4],[5],[14]   $ 18,587          
Cost [3],[5],[14]   18,355          
Fair Value [3],[5],[14]   $ 18,355          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/31/31 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[17]   8.42%     8.42% 8.42%  
Reference Rate and Spread [3],[13],[14],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 31, 2031     Dec. 31, 2031 Dec. 31, 2031  
Par/Shares [3],[4],[14],[17]   $ 978          
Cost [3],[14],[17]   477          
Fair Value [3],[14],[17]   $ 477          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 12/31/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Dec. 31, 2031   Dec. 31, 2031 Dec. 31, 2031      
Par/Shares [8],[9],[19],[21] $ 2,935            
Cost [8],[19],[21] 2,901            
Fair Value [8],[19],[21] $ 2,898            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.68% Reference Rate and Spread S + 4.75% Maturity 12/31/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.68%   8.68% 8.68%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 31, 2031   Dec. 31, 2031 Dec. 31, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 978            
Cost [8],[19],[21],[22] 674            
Fair Value [8],[19],[21],[22] $ 673            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 12/31/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Dec. 31, 2031   Dec. 31, 2031 Dec. 31, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 18,448            
Cost [8],[10],[19],[21] 18,240            
Fair Value [8],[10],[19],[21] $ 18,217            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 4.75% Maturity 12/31/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 31, 2031     Dec. 31, 2031 Dec. 31, 2031  
Par/Shares [3],[4],[14],[17]   $ 2,935          
Cost [3],[14],[17]   (18)          
Fair Value [3],[14],[17]   $ (18)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt One, Inc. Software Corporation Industry Software Interest Rate 8.26% Reference Rate and Spread S + 4.50% Maturity 12/06/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.26%     8.26% 8.26%  
Reference Rate and Spread [3],[5],[13],[14]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Dec. 06, 2032     Dec. 06, 2032 Dec. 06, 2032  
Par/Shares [3],[4],[5],[14]   $ 12,396          
Cost [3],[5],[14]   12,273          
Fair Value [3],[5],[14]   $ 12,272          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt One, Inc. Software Corporation Industry Software Interest Rate 8.51% Reference Rate and Spread S + 4.25% Maturity 12/06/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.51%   8.51% 8.51%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Dec. 06, 2032   Dec. 06, 2032 Dec. 06, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 12,396            
Cost [8],[10],[19],[21] 12,283            
Fair Value [8],[10],[19],[21] $ 12,210            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.25% Maturity 12/06/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 06, 2032   Dec. 06, 2032 Dec. 06, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 2,384            
Cost [8],[19],[21],[22] (11)            
Fair Value [8],[19],[21],[22] $ (36)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.25% Maturity 12/06/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 06, 2032   Dec. 06, 2032 Dec. 06, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 954            
Cost [8],[19],[21],[22] (8)            
Fair Value [8],[19],[21],[22] $ (14)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 06, 2032     Dec. 06, 2032 Dec. 06, 2032  
Par/Shares [3],[4],[14],[17]   $ 2,384          
Cost [3],[14],[17]   (12)          
Fair Value [3],[14],[17]   $ (12)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 06, 2032     Dec. 06, 2032 Dec. 06, 2032  
Par/Shares [3],[4],[14],[17]   $ 954          
Cost [3],[14],[17]   (9)          
Fair Value [3],[14],[17]   $ (10)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Onward AcquireCo, Inc. (dba OneStream) Software Corporation Industry Software Interest Rate 8.95% Reference Rate and Spread S + 5.05% (Incl. 2.68% PIK) Maturity 04/01/33              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.95%   8.95% 8.95%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.05%   5.05% 5.05%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[18],[19],[21] 2.68%   2.68% 2.68%      
Maturity [8],[10],[19],[21] Apr. 01, 2033   Apr. 01, 2033 Apr. 01, 2033      
Par/Shares [8],[9],[10],[19],[21] $ 13,195            
Cost [8],[10],[19],[21] 13,103            
Fair Value [8],[10],[19],[21] $ 13,096            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Onward AcquireCo, Inc. (dba OneStream) Software Corporation Industry Software Reference Rate and Spread S + 5.05% (Incl. 2.68% PIK) Maturity 04/01/33              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.05%   5.05% 5.05%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[18],[19],[21],[22] 2.68%   2.68% 2.68%      
Maturity [8],[19],[21],[22] Apr. 01, 2033   Apr. 01, 2033 Apr. 01, 2033      
Par/Shares [8],[9],[19],[21],[22] $ 5,580            
Cost [8],[19],[21],[22] (19)            
Fair Value [8],[19],[21],[22] $ (42)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Onward AcquireCo, Inc. (dba OneStream) Software Corporation Industry Software Reference Rate and Spread S + 5.05% (Incl. 2.68% PIK) Maturity 04/01/33 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.05%   5.05% 5.05%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[18],[19],[21],[22] 2.68%   2.68% 2.68%      
Maturity [8],[19],[21],[22] Apr. 01, 2033   Apr. 01, 2033 Apr. 01, 2033      
Par/Shares [8],[9],[19],[21],[22] $ 2,325            
Cost [8],[19],[21],[22] (16)            
Fair Value [8],[19],[21],[22] $ (17)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Onyx CenterSource, Inc. Industry Software Interest Rate 9.39% Reference Rate and Spread S + 5.25% Maturity 12/14/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.39%     9.39% 9.39%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Dec. 14, 2029     Dec. 14, 2029 Dec. 14, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 6,148          
Cost [3],[5],[14],[16]   6,033          
Fair Value [3],[5],[14],[16]   $ 6,086          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Onyx CenterSource, Inc. Industry Software Interest Rate 9.39% Reference Rate and Spread S + 5.25% Maturity 12/14/29 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   9.39%     9.39% 9.39%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Dec. 14, 2029     Dec. 14, 2029 Dec. 14, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 466          
Cost [3],[14],[16],[17]   426          
Fair Value [3],[14],[16],[17]   $ 430          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 08/18/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.22%     8.22% 8.22%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Aug. 18, 2032     Aug. 18, 2032 Aug. 18, 2032  
Par/Shares [3],[4],[5],[14],[16]   $ 5,688          
Cost [3],[5],[14],[16]   5,654          
Fair Value [3],[5],[14],[16]   $ 5,660          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Interest Rate 8.40% Reference Rate and Spread S + 4.50% Maturity 08/18/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.40%   8.40% 8.40%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 18, 2032   Aug. 18, 2032 Aug. 18, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 5,645            
Cost [8],[10],[19],[21] 5,614            
Fair Value [8],[10],[19],[21] $ 5,603            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread 4.50% [8],[10],[18],[19],[21],[22] 4.50% [3],[13],[14],[16],[17] 4.50% [8],[10],[18],[19],[21],[22] 4.50% [8],[10],[18],[19],[21],[22] 4.50% [3],[13],[14],[16],[17] 4.50% [3],[13],[14],[16],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Aug. 18, 2031 [8],[19],[21],[22] Aug. 18, 2031 [3],[14],[16],[17] Aug. 18, 2031 [8],[19],[21],[22] Aug. 18, 2031 [8],[19],[21],[22] Aug. 18, 2031 [3],[14],[16],[17] Aug. 18, 2031 [3],[14],[16],[17]  
Par/Shares $ 1,224 [8],[9],[19],[21],[22] $ 1,224 [3],[4],[14],[16],[17]          
Cost (9) [8],[19],[21],[22] (11) [3],[14],[16],[17]          
Fair Value $ (9) [8],[19],[21],[22] $ (6) [3],[14],[16],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread 4.50% [8],[10],[18],[19],[21],[22] 4.50% [3],[13],[14],[16],[17] 4.50% [8],[10],[18],[19],[21],[22] 4.50% [8],[10],[18],[19],[21],[22] 4.50% [3],[13],[14],[16],[17] 4.50% [3],[13],[14],[16],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Aug. 18, 2032 [8],[19],[21],[22] Aug. 18, 2032 [3],[14],[16],[17] Aug. 18, 2032 [8],[19],[21],[22] Aug. 18, 2032 [8],[19],[21],[22] Aug. 18, 2032 [3],[14],[16],[17] Aug. 18, 2032 [3],[14],[16],[17]  
Par/Shares $ 3,065 [8],[9],[19],[21],[22] $ 3,065 [3],[4],[14],[16],[17]          
Cost (13) [8],[19],[21],[22] (15) [3],[14],[16],[17]          
Fair Value $ (23) [8],[19],[21],[22] $ (15) [3],[14],[16],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 09/30/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.57%   9.57% 9.57%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Sep. 30, 2031   Sep. 30, 2031 Sep. 30, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 9,597            
Cost [8],[10],[19],[21] 9,514            
Fair Value [8],[10],[19],[21] $ 9,405            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.65% Reference Rate and Spread S + 5.75% Maturity 09/30/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[22] 9.65%   9.65% 9.65%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Sep. 30, 2031   Sep. 30, 2031 Sep. 30, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 1,371            
Cost [8],[19],[21],[22] 211            
Fair Value [8],[19],[21],[22] $ 195            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 09/30/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.72%     9.72% 9.72%  
Reference Rate and Spread [3],[5],[13],[14],[16]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Sep. 30, 2031     Sep. 30, 2031 Sep. 30, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 9,597          
Cost [3],[5],[14],[16]   9,504          
Fair Value [3],[5],[14],[16]   $ 9,501          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 09/30/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Sep. 30, 2031     Sep. 30, 2031 Sep. 30, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 1,371          
Cost [3],[14],[16],[17]   (13)          
Fair Value [3],[14],[16],[17]   $ (14)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/30/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.67%     8.67% 8.67%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Sep. 30, 2031     Sep. 30, 2031 Sep. 30, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 4,751          
Cost [3],[5],[14],[16]   4,706          
Fair Value [3],[5],[14],[16]   $ 4,728          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 09/30/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Sep. 30, 2031   Sep. 30, 2031 Sep. 30, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 4,715            
Cost [8],[10],[19],[21] 4,674            
Fair Value [8],[10],[19],[21] $ 4,668            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 09/30/31 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Sep. 30, 2031   Sep. 30, 2031 Sep. 30, 2031      
Par/Shares [8],[9],[19],[21] $ 337            
Cost [8],[19],[21] 336            
Fair Value [8],[19],[21] $ 334            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 9.88% Reference Rate and Spread S + 5.00% Maturity 09/30/31 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 9.88%   9.88% 9.88%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Sep. 30, 2031   Sep. 30, 2031 Sep. 30, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 1,130            
Cost [8],[19],[21],[22] 601            
Fair Value [8],[19],[21],[22] $ 599            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Sep. 30, 2031     Sep. 30, 2031 Sep. 30, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 1,919          
Cost [3],[14],[16],[17]   (9)          
Fair Value [3],[14],[16],[17]   $ (10)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread 5.00% [8],[18],[19],[21],[22] 5.00% [3],[13],[14],[16],[17] 5.00% [8],[18],[19],[21],[22] 5.00% [8],[18],[19],[21],[22] 5.00% [3],[13],[14],[16],[17] 5.00% [3],[13],[14],[16],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Sep. 30, 2031 [8],[19],[21],[22] Sep. 30, 2031 [3],[14],[16],[17] Sep. 30, 2031 [8],[19],[21],[22] Sep. 30, 2031 [8],[19],[21],[22] Sep. 30, 2031 [3],[14],[16],[17] Sep. 30, 2031 [3],[14],[16],[17]  
Par/Shares $ 1,580 [8],[9],[19],[21],[22] $ 1,130 [3],[4],[14],[16],[17]          
Cost (8) [8],[19],[21],[22] (11) [3],[14],[16],[17]          
Fair Value $ (16) [8],[19],[21],[22] $ (6) [3],[14],[16],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 04/09/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Apr. 09, 2030   Apr. 09, 2030 Apr. 09, 2030      
Par/Shares [8],[9],[19],[21] $ 14,321            
Cost [8],[10],[19],[21] 14,305            
Fair Value [8],[10],[19],[21] $ 14,142            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [3],[13],[14],[16],[17]   1.75%     1.75% 1.75%  
Maturity [3],[14],[16],[17]   Apr. 09, 2030     Apr. 09, 2030 Apr. 09, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 832          
Cost [3],[14],[16],[17]   (1)          
Fair Value [3],[14],[16],[17]   $ (12)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/31/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.17%     8.17% 8.17%  
Reference Rate and Spread [3],[5],[13],[14]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Dec. 31, 2032     Dec. 31, 2032 Dec. 31, 2032  
Par/Shares [3],[4],[5],[14]   $ 15,420          
Cost [3],[5],[14]   15,343          
Fair Value [3],[5],[14]   $ 15,343          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/31/32 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[17]   8.17%     8.17% 8.17%  
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 31, 2032     Dec. 31, 2032 Dec. 31, 2032  
Par/Shares [3],[4],[14],[17]   $ 1,940          
Cost [3],[14],[17]   136          
Fair Value [3],[14],[17]   $ 136          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity Date 12/31/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Dec. 31, 2032   Dec. 31, 2032 Dec. 31, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 15,961            
Cost [8],[10],[19],[21] 15,889            
Fair Value [8],[10],[19],[21] $ 15,801            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity Date 12/31/32 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 31, 2032   Dec. 31, 2032 Dec. 31, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 1,940            
Cost [8],[19],[21],[22] 825            
Fair Value [8],[19],[21],[22] $ 815            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Reference Rate and Spread S + 4.50% Maturity 12/31/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 31, 2032     Dec. 31, 2032 Dec. 31, 2032  
Par/Shares [3],[4],[14],[17]   $ 5,140          
Cost [3],[14],[17]   (13)          
Fair Value [3],[14],[17]   $ (13)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Reference Rate and Spread S + 4.50% Maturity Date 12/31/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 31, 2032   Dec. 31, 2032 Dec. 31, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 4,599            
Cost [8],[19],[21],[22] (12)            
Fair Value [8],[19],[21],[22] $ (46)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 02/24/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.97%     8.97% 8.97%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Feb. 24, 2031     Feb. 24, 2031 Feb. 24, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 4,309          
Cost [3],[5],[14],[16]   4,275          
Fair Value [3],[5],[14],[16]   $ 4,288          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 9.15% Reference Rate and Spread S + 5.25% Maturity Date 02/24/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.15%   9.15% 9.15%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Feb. 24, 2031   Feb. 24, 2031 Feb. 24, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 4,277            
Cost [8],[10],[19],[21] 4,247            
Fair Value [8],[10],[19],[21] $ 4,244            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Feb. 24, 2031     Feb. 24, 2031 Feb. 24, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 625          
Cost [3],[14],[16],[17]   (5)          
Fair Value [3],[14],[16],[17]   $ (3)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity Date 02/24/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Feb. 24, 2031   Feb. 24, 2031 Feb. 24, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 625            
Cost [8],[19],[21],[22] (4)            
Fair Value [8],[19],[21],[22] $ (5)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/03/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.17%     8.17% 8.17%  
Reference Rate and Spread [3],[5],[13],[14]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Jun. 03, 2032     Jun. 03, 2032 Jun. 03, 2032  
Par/Shares [3],[4],[5],[14]   $ 13,900          
Cost [3],[5],[14]   13,837          
Fair Value [3],[5],[14]   $ 13,830          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 06/03/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[17]   8.22%     8.22% 8.22%  
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Jun. 03, 2032     Jun. 03, 2032 Jun. 03, 2032  
Par/Shares [3],[4],[14],[17]   $ 2,105          
Cost [3],[14],[17]   182          
Fair Value [3],[14],[17]   $ 181          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 06/03/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[10],[18],[19] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19] Jun. 03, 2032   Jun. 03, 2032 Jun. 03, 2032      
Par/Shares [8],[9],[10],[19] $ 13,795            
Cost [8],[10],[19] 13,739            
Fair Value [8],[10],[19] $ 13,726            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 06/03/32 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[22] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[18],[19],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[22] Jun. 03, 2032   Jun. 03, 2032 Jun. 03, 2032      
Par/Shares [8],[9],[19],[22] $ 4,321            
Cost [8],[19],[22] 257            
Fair Value [8],[19],[22] $ 236            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.50% Maturity 06/03/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread 4.50% [8],[18],[19],[22] 4.50% [3],[13],[14],[17] 4.50% [8],[18],[19],[22] 4.50% [8],[18],[19],[22] 4.50% [3],[13],[14],[17] 4.50% [3],[13],[14],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Jun. 03, 2032 [8],[19],[22] Jun. 03, 2032 [3],[14],[17] Jun. 03, 2032 [8],[19],[22] Jun. 03, 2032 [8],[19],[22] Jun. 03, 2032 [3],[14],[17] Jun. 03, 2032 [3],[14],[17]  
Par/Shares $ 2,105 [8],[9],[19],[22] $ 4,322 [3],[4],[14],[17]          
Cost [8],[19],[22] (8)            
Fair Value $ (11) [8],[19],[22] $ (22) [3],[14],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 09/03/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.76%   8.76% 8.76%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Sep. 03, 2030   Sep. 03, 2030 Sep. 03, 2030      
Par/Shares [8],[9],[10],[19],[21] $ 8,403            
Cost [8],[10],[19],[21] 8,288            
Fair Value [8],[10],[19],[21] $ 8,319            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 08/31/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 31, 2029   Aug. 31, 2029 Aug. 31, 2029      
Par/Shares [8],[9],[19],[21],[22] $ 1,478            
Cost [8],[19],[21],[22] 1,056            
Fair Value [8],[19],[21],[22] $ 1,057            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 09/03/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.84%   8.84% 8.84%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Sep. 03, 2030   Sep. 03, 2030 Sep. 03, 2030      
Par/Shares [8],[9],[10],[19],[21] $ 986            
Cost [8],[10],[19],[21] 976            
Fair Value [8],[10],[19],[21] $ 976            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 09/03/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[10],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Sep. 03, 2030   Sep. 03, 2030 Sep. 03, 2030      
Par/Shares [8],[9],[19],[21],[22] $ 623            
Cost [8],[19],[21],[22] 567            
Fair Value [8],[19],[21],[22] $ 569            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 09/03/30 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Sep. 03, 2030   Sep. 03, 2030 Sep. 03, 2030      
Par/Shares [8],[9],[19],[21] $ 259            
Cost [8],[19],[21] 256            
Fair Value [8],[19],[21] $ 257            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 09/03/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.57%     9.57% 9.57%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Sep. 03, 2030     Sep. 03, 2030 Sep. 03, 2030  
Par/Shares [3],[4],[5],[14],[16]   $ 5,699          
Cost [3],[5],[14],[16]   5,579          
Fair Value [3],[5],[14],[16]   $ 5,642          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.59% Reference Rate and Spread S + 5.75% Maturity 09/03/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.59%     9.59% 9.59%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Sep. 03, 2030     Sep. 03, 2030 Sep. 03, 2030  
Par/Shares [3],[4],[5],[14],[16]   $ 669          
Cost [3],[5],[14],[16]   658          
Fair Value [3],[5],[14],[16]   $ 662          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 08/31/28              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 31, 2028     Aug. 31, 2028 Aug. 31, 2028  
Par/Shares [3],[4],[14],[16],[17]   $ 1,126          
Cost [3],[14],[16],[17]   (19)          
Fair Value [3],[14],[16],[17]   $ (11)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 09/03/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Sep. 03, 2030     Sep. 03, 2030 Sep. 03, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 525          
Cost [3],[14],[16],[17]   (10)          
Fair Value [3],[14],[16],[17]   $ (5)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 09/03/30 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Sep. 03, 2030     Sep. 03, 2030 Sep. 03, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 219          
Cost [3],[14],[16],[17]   (4)          
Fair Value [3],[14],[16],[17]   $ (2)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/26/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.42%     8.42% 8.42%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Dec. 26, 2031     Dec. 26, 2031 Dec. 26, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 8,870          
Cost [3],[5],[14],[16]   8,792          
Fair Value [3],[5],[14],[16]   $ 8,782          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.43% Reference Rate and Spread S + 4.75% Maturity 12/26/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.43%     8.43% 8.43%  
Reference Rate and Spread [3],[13],[14],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Dec. 26, 2031     Dec. 26, 2031 Dec. 26, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 1,146          
Cost [3],[14],[16],[17]   361          
Fair Value [3],[14],[16],[17]   $ 360          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.52% Reference Rate and Spread S + 4.75% Maturity 12/26/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.52%   8.52% 8.52%      
Reference Rate and Spread [8],[10],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 26, 2031   Dec. 26, 2031 Dec. 26, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 2,283            
Cost [8],[19],[21],[22] 551            
Fair Value [8],[19],[21],[22] $ 534            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 12/26/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.57%     8.57% 8.57%  
Reference Rate and Spread [3],[13],[14],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Dec. 26, 2031     Dec. 26, 2031 Dec. 26, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 2,287          
Cost [3],[14],[16],[17]   554          
Fair Value [3],[14],[16],[17]   $ 543          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.72% Reference Rate and Spread S + 4.75% Maturity 12/26/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.72%   8.72% 8.72%      
Reference Rate and Spread [8],[10],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 26, 2031   Dec. 26, 2031 Dec. 26, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 1,146            
Cost [8],[19],[21],[22] 592            
Fair Value [8],[19],[21],[22] $ 586            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 12/26/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Dec. 26, 2031   Dec. 26, 2031 Dec. 26, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 8,803            
Cost [8],[10],[19],[21] 8,733            
Fair Value [8],[10],[19],[21] $ 8,693            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 12/26/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[10],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 26, 2031   Dec. 26, 2031 Dec. 26, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 655            
Cost [8],[19],[21],[22] (6)            
Fair Value [8],[19],[21],[22] $ (8)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rubix Foods, LLC Industry Food Products Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 04/30/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.47%     8.47% 8.47%  
Reference Rate and Spread [3],[5],[13],[14]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Apr. 30, 2031     Apr. 30, 2031 Apr. 30, 2031  
Par/Shares [3],[4],[5],[14]   $ 10,902          
Cost [3],[5],[14]   10,803          
Fair Value [3],[5],[14]   $ 10,793          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rubix Foods, LLC Industry Food Products Interest Rate 8.65% Reference Rate and Spread S + 4.75% Maturity Date 04/30/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.65%   8.65% 8.65%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Apr. 30, 2031   Apr. 30, 2031 Apr. 30, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 10,820            
Cost [8],[10],[19],[21] 10,733            
Fair Value [8],[10],[19],[21] $ 10,603            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rubix Foods, LLC Industry Food Products Interest Rate 8.65% Reference Rate and Spread S + 4.75% Maturity Date 04/30/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.65%   8.65% 8.65%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Apr. 30, 2031   Apr. 30, 2031 Apr. 30, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 846            
Cost [8],[19],[21],[22] 163            
Fair Value [8],[19],[21],[22] $ 152            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rubix Foods, LLC Industry Food Products Reference Rate and Spread S + 4.75% Maturity 04/30/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Apr. 30, 2031     Apr. 30, 2031 Apr. 30, 2031  
Par/Shares [3],[4],[14],[17]   $ 846          
Cost [3],[14],[17]   (8)          
Fair Value [3],[14],[17]   $ (8)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Runway Bidco, LLC (dba Redwood Software) Industry Software Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 12/17/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Dec. 17, 2031   Dec. 17, 2031 Dec. 17, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 13,515            
Cost [8],[10],[19],[21] 13,408            
Fair Value [8],[10],[19],[21] $ 13,380            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Runway Bidco, LLC (dba Redwood Software) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/17/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.67%     8.67% 8.67%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Dec. 17, 2031     Dec. 17, 2031 Dec. 17, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 13,618          
Cost [3],[5],[14],[16]   13,498          
Fair Value [3],[5],[14],[16]   $ 13,550          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/17/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 17, 2031   Dec. 17, 2031 Dec. 17, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 3,409            
Cost [8],[19],[21],[22] (13)            
Fair Value [8],[19],[21],[22] $ (34)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/17/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 17, 2031   Dec. 17, 2031 Dec. 17, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 1,705            
Cost [8],[19],[21],[22] (13)            
Fair Value [8],[19],[21],[22] $ (17)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Dec. 17, 2031     Dec. 17, 2031 Dec. 17, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 3,409          
Cost [3],[14],[16],[17]   (15)          
Fair Value [3],[14],[16],[17]   $ (17)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Dec. 17, 2031     Dec. 17, 2031 Dec. 17, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 1,705          
Cost [3],[14],[16],[17]   (15)          
Fair Value [3],[14],[16],[17]   $ (9)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Singlewire Software, LLC Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 05/10/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.42%     8.42% 8.42%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   May 10, 2030     May 10, 2030 May 10, 2030  
Par/Shares [3],[4],[5],[14],[16]   $ 7,669          
Cost [3],[5],[14],[16]   7,499          
Fair Value [3],[5],[14],[16]   $ 7,611          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Singlewire Software, LLC Industry Software Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 05/10/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.59%     8.59% 8.59%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   May 10, 2030     May 10, 2030 May 10, 2030  
Par/Shares [3],[4],[5],[14],[16]   $ 12,549          
Cost [3],[5],[14],[16]   12,426          
Fair Value [3],[5],[14],[16]   $ 12,455          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Singlewire Software, LLC Industry Software Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 05/10/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] May 10, 2030   May 10, 2030 May 10, 2030      
Par/Shares [8],[9],[10],[19],[21] $ 12,455            
Cost [8],[10],[19],[21] 12,351            
Fair Value [8],[10],[19],[21] $ 12,330            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Singlewire Software, LLC Industry Software Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 05/10/30 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] May 10, 2030   May 10, 2030 May 10, 2030      
Par/Shares [8],[9],[10],[19],[21] $ 7,596            
Cost [8],[10],[19],[21] 7,452            
Fair Value [8],[10],[19],[21] $ 7,520            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Singlewire Software, LLC Industry Software Reference Rate and Spread S + 4.75% Maturity 05/10/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread 4.75% [8],[18],[19],[21],[22] 4.75% [3],[13],[14],[16],[17] 4.75% [8],[18],[19],[21],[22] 4.75% [8],[18],[19],[21],[22] 4.75% [3],[13],[14],[16],[17] 4.75% [3],[13],[14],[16],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity May 10, 2030 [8],[19],[21],[22] May 10, 2030 [3],[14],[16],[17] May 10, 2030 [8],[19],[21],[22] May 10, 2030 [8],[19],[21],[22] May 10, 2030 [3],[14],[16],[17] May 10, 2030 [3],[14],[16],[17]  
Par/Shares $ 2,258 [8],[9],[19],[21],[22] $ 2,258 [3],[4],[14],[16],[17]          
Cost (31) [8],[19],[21],[22] (37) [3],[14],[16],[17]          
Fair Value $ (23) [8],[19],[21],[22] $ (17) [3],[14],[16],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.60% Reference Rate and Spread B + 5.00% Maturity 10/24/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16],[24]   8.60%     8.60% 8.60%  
Reference Rate and Spread [3],[5],[13],[14],[16],[24]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:BaseRateMember     us-gaap:BaseRateMember us-gaap:BaseRateMember  
Maturity [3],[5],[14],[16],[24]   Oct. 24, 2030     Oct. 24, 2030 Oct. 24, 2030  
Par/Shares [3],[4],[5],[14],[16],[24]         $ 5,600    
Cost [3],[5],[14],[16],[24]         3,687    
Fair Value [3],[5],[14],[16],[24]         $ 3,718    
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.62% Reference Rate and Spread S + 5.00% Maturity 10/24/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[24]   8.62%     8.62% 8.62%  
Reference Rate and Spread [3],[13],[14],[16],[24]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[24]   Oct. 24, 2030     Oct. 24, 2030 Oct. 24, 2030  
Par/Shares [3],[4],[14],[16],[24]   $ 5,660          
Cost [3],[14],[16],[24]   5,601          
Fair Value [3],[14],[16],[24]   $ 5,632          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 9.48% Reference Rate and Spread B + 5.00% Maturity Date 10/24/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[25] 9.48%   9.48% 9.48%      
Reference Rate and Spread [8],[18],[19],[21],[25] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:BaseRateMember   us-gaap:BaseRateMember us-gaap:BaseRateMember      
Maturity [8],[19],[21],[25] Oct. 24, 2030   Oct. 24, 2030 Oct. 24, 2030      
Par/Shares [8],[9],[19],[21],[25] $ 5,660            
Cost [8],[19],[21],[25] 5,609            
Fair Value [8],[19],[21],[25] $ 5,604            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 9.59% Reference Rate and Spread B + 5.00% Maturity Date 10/24/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21],[25] 9.59%   9.59% 9.59%      
Reference Rate and Spread [8],[10],[18],[19],[21],[25] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:BaseRateMember   us-gaap:BaseRateMember us-gaap:BaseRateMember      
Maturity [8],[10],[19],[21],[25] Oct. 24, 2030   Oct. 24, 2030 Oct. 24, 2030      
Par/Shares [8],[9],[10],[19],[21],[25]     $ 5,600        
Cost [8],[10],[19],[21],[25]     3,691        
Fair Value [8],[10],[19],[21],[25]     $ 3,850        
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Reference Rate and Spread B + 5.00% Maturity Date 10/24/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22],[25] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:BaseRateMember   us-gaap:BaseRateMember us-gaap:BaseRateMember      
Maturity [8],[19],[21],[22],[25] Oct. 24, 2030   Oct. 24, 2030 Oct. 24, 2030      
Par/Shares [8],[9],[19],[21],[22],[25] $ 566            
Cost [8],[19],[21],[22],[25] (4)            
Fair Value [8],[19],[21],[22],[25] $ (6)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Reference Rate and Spread S + 5.00% Maturity 10/24/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17],[24]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17],[24]   Oct. 24, 2030     Oct. 24, 2030 Oct. 24, 2030  
Par/Shares [3],[4],[14],[16],[17],[24]   $ 566          
Cost [3],[14],[16],[17],[24]   (5)          
Fair Value [3],[14],[16],[17],[24]   $ (3)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.48% Reference Rate and Spread S + 4.75% Maturity Date 12/18/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.48%   8.48% 8.48%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Dec. 18, 2029   Dec. 18, 2029 Dec. 18, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 20,165            
Cost [8],[10],[19],[21] 20,130            
Fair Value [8],[10],[19],[21] $ 20,014            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity Date 12/18/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 18, 2029   Dec. 18, 2029 Dec. 18, 2029      
Par/Shares [8],[9],[19],[21],[22] $ 702            
Cost [8],[19],[21],[22] 178            
Fair Value [8],[19],[21],[22] $ 176            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 12/18/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.84%     8.84% 8.84%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Dec. 18, 2029     Dec. 18, 2029 Dec. 18, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 704          
Cost [3],[14],[16],[17]   179          
Fair Value [3],[14],[16],[17]   $ 179          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/18/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.99%     8.99% 8.99%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Dec. 18, 2029     Dec. 18, 2029 Dec. 18, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 20,318          
Cost [3],[5],[14],[16]   20,275          
Fair Value [3],[5],[14],[16]   $ 20,216          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 4.75% Maturity Date 12/18/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 18, 2029   Dec. 18, 2029 Dec. 18, 2029      
Par/Shares [8],[9],[19],[21],[22] $ 1,428            
Cost [8],[19],[21],[22] (4)            
Fair Value [8],[19],[21],[22] $ (11)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 12/18/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Dec. 18, 2029     Dec. 18, 2029 Dec. 18, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 1,428          
Cost [3],[14],[16],[17]   (5)          
Fair Value [3],[14],[16],[17]   $ (7)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 03/17/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.67%     8.67% 8.67%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Mar. 17, 2032     Mar. 17, 2032 Mar. 17, 2032  
Par/Shares [3],[4],[5],[14],[16]   $ 7,159          
Cost [3],[5],[14],[16]   7,114          
Fair Value [3],[5],[14],[16]   $ 7,106          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity Date 03/17/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Mar. 17, 2032   Mar. 17, 2032 Mar. 17, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 10,930            
Cost [8],[10],[19],[21] 10,865            
Fair Value [8],[10],[19],[21] $ 10,848            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Mar. 17, 2031     Mar. 17, 2031 Mar. 17, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 1,116          
Cost [3],[14],[16],[17]   (7)          
Fair Value [3],[14],[16],[17]   $ (8)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Mar. 17, 2032     Mar. 17, 2032 Mar. 17, 2032  
Par/Shares [3],[4],[14],[16],[17]   $ 714          
Cost [3],[14],[16],[17]   (6)          
Fair Value [3],[14],[16],[17]   $ (5)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity Date 03/17/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Mar. 17, 2031   Mar. 17, 2031 Mar. 17, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 1,116            
Cost [8],[19],[21],[22] (6)            
Fair Value [8],[19],[21],[22] $ (8)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity Date 03/17/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Mar. 17, 2032   Mar. 17, 2032 Mar. 17, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 846            
Cost [8],[19],[21],[22] (9)            
Fair Value [8],[19],[21],[22] $ (6)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 8.86% Reference Rate and Spread S + 5.00% Maturity 07/25/28              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.86%     8.86% 8.86%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Jul. 25, 2028     Jul. 25, 2028 Jul. 25, 2028  
Par/Shares [3],[4],[14],[16],[17]   $ 237          
Cost [3],[14],[16],[17]   33          
Fair Value [3],[14],[16],[17]   $ 29          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity Date 07/25/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.99%   8.99% 8.99%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jul. 25, 2028   Jul. 25, 2028 Jul. 25, 2028      
Par/Shares [8],[9],[19],[21],[22] $ 236            
Cost [8],[19],[21],[22] 101            
Fair Value [8],[19],[21],[22] $ 98            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.35% Reference Rate and Spread S + 5.50% Maturity Date 07/25/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.35%   9.35% 9.35%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jul. 25, 2028   Jul. 25, 2028 Jul. 25, 2028      
Par/Shares [8],[9],[10],[19],[21] $ 12,284            
Cost [8],[10],[19],[21] 12,218            
Fair Value [8],[10],[19],[21] $ 12,192            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.60% Reference Rate and Spread S + 5.75% Maturity Date 07/25/28              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.60%   9.60% 9.60%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jul. 25, 2028   Jul. 25, 2028 Jul. 25, 2028      
Par/Shares [8],[9],[10],[19],[21] $ 8,320            
Cost [8],[10],[19],[21] 8,214            
Fair Value [8],[10],[19],[21] $ 8,278            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.60% Reference Rate and Spread S + 5.75% Maturity Date 07/25/28 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.60%   9.60% 9.60%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.75%   5.75% 5.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jul. 25, 2028   Jul. 25, 2028 Jul. 25, 2028      
Par/Shares [8],[9],[10],[19],[21] $ 1,290            
Cost [8],[10],[19],[21] 1,273            
Fair Value [8],[10],[19],[21] $ 1,284            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.62% Reference Rate and Spread S + 5.75% Maturity 07/25/28              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.62%     9.62% 9.62%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jul. 25, 2028     Jul. 25, 2028 Jul. 25, 2028  
Par/Shares [3],[4],[5],[14],[16]   $ 8,385          
Cost [3],[5],[14],[16]   8,239          
Fair Value [3],[5],[14],[16]   $ 8,343          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.62% Reference Rate and Spread S + 5.75% Maturity 07/25/28 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.62%     9.62% 9.62%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.75%     5.75% 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jul. 25, 2028     Jul. 25, 2028 Jul. 25, 2028  
Par/Shares [3],[4],[5],[14],[16]   $ 1,300          
Cost [3],[5],[14],[16]   1,277          
Fair Value [3],[5],[14],[16]   $ 1,294          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Summit Buyer, LLC (dba Classic Collision) Industry Diversified Consumer Services Interest Rate 11.00% Reference Rate and Spread P + 4.00% Maturity Date 05/31/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 11.00%   11.00% 11.00%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.00%   4.00% 4.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember us-gaap:PrimeRateMember      
Maturity [8],[19],[21],[22] May 31, 2030   May 31, 2030 May 31, 2030      
Par/Shares [8],[9],[19],[21],[22] $ 1,089            
Cost [8],[19],[21],[22] 328            
Fair Value [8],[19],[21],[22] $ 313            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Summit Buyer, LLC (dba Classic Collision) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity Date 06/02/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jun. 02, 2031   Jun. 02, 2031 Jun. 02, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 8,387            
Cost [8],[10],[19],[21] 8,326            
Fair Value [8],[10],[19],[21] $ 8,219            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Summit Buyer, LLC (dba Classic Collision) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity Date 06/02/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Jun. 02, 2031   Jun. 02, 2031 Jun. 02, 2031      
Par/Shares [8],[9],[19],[21] $ 4,247            
Cost [8],[19],[21] 4,215            
Fair Value [8],[19],[21] $ 4,162            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 05/31/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   10.75%     10.75% 10.75%  
Reference Rate and Spread [3],[13],[14],[16],[17]   4.00%     4.00% 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember     us-gaap:PrimeRateMember us-gaap:PrimeRateMember  
Maturity [3],[14],[16],[17]   May 31, 2030     May 31, 2030 May 31, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 1,089          
Cost [3],[14],[16],[17]   256          
Fair Value [3],[14],[16],[17]   $ 265          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/02/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.67%     8.67% 8.67%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jun. 02, 2031     Jun. 02, 2031 Jun. 02, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 8,451          
Cost [3],[5],[14],[16]   8,382          
Fair Value [3],[5],[14],[16]   $ 8,451          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/02/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.69%     8.69% 8.69%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Jun. 02, 2031     Jun. 02, 2031 Jun. 02, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 4,633          
Cost [3],[14],[16],[17]   3,772          
Fair Value [3],[14],[16],[17]   $ 3,808          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 06/02/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Jun. 02, 2031     Jun. 02, 2031 Jun. 02, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 8,237          
Cost [3],[14],[16],[17]   (18)          
Fair Value [3],[14],[16],[17]   $ (103)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Summit Buyer, LLC (dba Classic Collision)Industry Diversified Consumer Services Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity Date 06/02/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jun. 02, 2031   Jun. 02, 2031 Jun. 02, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 8,237            
Cost [8],[19],[21],[22] 669            
Fair Value [8],[19],[21],[22] $ 522            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 07/02/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jul. 02, 2029   Jul. 02, 2029 Jul. 02, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 8,341            
Cost [8],[10],[19],[21] 8,324            
Fair Value [8],[10],[19],[21] $ 8,237            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 07/02/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jul. 02, 2029   Jul. 02, 2029 Jul. 02, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 4,519            
Cost [8],[10],[19],[21] 4,497            
Fair Value [8],[10],[19],[21] $ 4,463            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 07/02/29 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jul. 02, 2029   Jul. 02, 2029 Jul. 02, 2029      
Par/Shares [8],[9],[19],[21],[22] $ 505            
Cost [8],[19],[21],[22] 75            
Fair Value [8],[19],[21],[22] $ 71            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/02/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[5],[13],[14],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[17]   Jul. 02, 2029     Jul. 02, 2029 Jul. 02, 2029  
Par/Shares [3],[4],[5],[14],[17]   $ 4,542          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/02/29 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Jul. 02, 2029     Jul. 02, 2029 Jul. 02, 2029  
Par/Shares [3],[4],[14],[17]   $ 505          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.75% Reference Rate and Spread S + 5.00% Maturity Date 05/01/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.75%   8.75% 8.75%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] May 01, 2031   May 01, 2031 May 01, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 10,403            
Cost [8],[10],[19],[21] 10,328            
Fair Value [8],[10],[19],[21] $ 10,299            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.75% Reference Rate and Spread S + 5.00% Maturity Date 05/01/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.75%   8.75% 8.75%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] May 01, 2031   May 01, 2031 May 01, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 2,629            
Cost [8],[19],[21],[22] 532            
Fair Value [8],[19],[21],[22] $ 520            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.79% Reference Rate and Spread S + 5.00% Maturity Date 05/01/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 8.79%   8.79% 8.79%      
Reference Rate and Spread [8],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] May 01, 2031   May 01, 2031 May 01, 2031      
Par/Shares [8],[9],[19],[21] $ 2,744            
Cost [8],[19],[21] 2,721            
Fair Value [8],[19],[21] $ 2,716            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 05/01/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.90%     8.90% 8.90%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   May 01, 2031     May 01, 2031 May 01, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 2,754          
Cost [3],[14],[16],[17]   1,961          
Fair Value [3],[14],[16],[17]   $ 1,951          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.96% Reference Rate and Spread S + 5.00% Maturity 05/01/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.96%     8.96% 8.96%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   May 01, 2031     May 01, 2031 May 01, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 10,483          
Cost [3],[5],[14],[16]   10,397          
Fair Value [3],[5],[14],[16]   $ 10,378          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   May 01, 2030     May 01, 2030 May 01, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 1,615          
Cost [3],[14],[16],[17]   (12)          
Fair Value [3],[14],[16],[17]   $ (16)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity Date 05/01/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] May 01, 2030   May 01, 2030 May 01, 2030      
Par/Shares [8],[9],[19],[21],[22] $ 1,615            
Cost [8],[19],[21],[22] (10)            
Fair Value [8],[19],[21],[22] $ (16)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.17%     8.17% 8.17%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Aug. 29, 2031     Aug. 29, 2031 Aug. 29, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 14,990          
Cost [3],[5],[14],[16]   14,926          
Fair Value [3],[5],[14],[16]   $ 14,915          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16]   8.17%     8.17% 8.17%  
Reference Rate and Spread [3],[13],[14],[16]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16]   Aug. 29, 2031     Aug. 29, 2031 Aug. 29, 2031  
Par/Shares [3],[4],[14],[16]   $ 4,893          
Cost [3],[14],[16]   4,862          
Fair Value [3],[14],[16]   $ 4,868          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity Date 08/29/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 29, 2031   Aug. 29, 2031 Aug. 29, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 14,876            
Cost [8],[10],[19],[21] 14,820            
Fair Value [8],[10],[19],[21] $ 14,728            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity Date 08/29/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Aug. 29, 2031   Aug. 29, 2031 Aug. 29, 2031      
Par/Shares [8],[9],[19],[21] $ 4,856            
Cost [8],[19],[21] 4,828            
Fair Value [8],[19],[21] $ 4,807            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 29, 2031     Aug. 29, 2031 Aug. 29, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 2,183          
Cost [3],[14],[16],[17]   (9)          
Fair Value [3],[14],[16],[17]   $ (11)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity Date 08/29/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 29, 2031   Aug. 29, 2031 Aug. 29, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 2,183            
Cost [8],[19],[21],[22] (8)            
Fair Value [8],[19],[21],[22] $ (22)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 04/14/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.73%   8.73% 8.73%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Apr. 14, 2031   Apr. 14, 2031 Apr. 14, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 4,506            
Cost [8],[10],[19],[21] 4,461            
Fair Value [8],[10],[19],[21] $ 4,450            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 04/14/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.73%   8.73% 8.73%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Apr. 14, 2031   Apr. 14, 2031 Apr. 14, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 1,047            
Cost [8],[19],[21],[22] 706            
Fair Value [8],[19],[21],[22] $ 701            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.94% Reference Rate and Spread S + 5.00% Maturity 04/14/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.94%     8.94% 8.94%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Apr. 14, 2031     Apr. 14, 2031 Apr. 14, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 1,051          
Cost [3],[14],[16],[17]   708          
Fair Value [3],[14],[16],[17]   $ 704          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 04/14/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.99%     8.99% 8.99%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Apr. 14, 2031     Apr. 14, 2031 Apr. 14, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 4,540          
Cost [3],[5],[14],[16]   4,489          
Fair Value [3],[5],[14],[16]   $ 4,484          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.00% Maturity 04/14/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread 5.00% [8],[18],[19],[21],[22] 5.00% [3],[13],[14],[16],[17] 5.00% [8],[18],[19],[21],[22] 5.00% [8],[18],[19],[21],[22] 5.00% [3],[13],[14],[16],[17] 5.00% [3],[13],[14],[16],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Apr. 14, 2031 [8],[19],[21],[22] Apr. 14, 2031 [3],[14],[16],[17] Apr. 14, 2031 [8],[19],[21],[22] Apr. 14, 2031 [8],[19],[21],[22] Apr. 14, 2031 [3],[14],[16],[17] Apr. 14, 2031 [3],[14],[16],[17]  
Par/Shares $ 527 [8],[9],[19],[21],[22] $ 527 [3],[4],[14],[16],[17]          
Cost (5) [8],[19],[21],[22] (6) [3],[14],[16],[17]          
Fair Value $ (7) [8],[19],[21],[22] $ (7) [3],[14],[16],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.53% Reference Rate and Spread S + 4.75% Maturity 12/15/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.53%   8.53% 8.53%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 15, 2031   Dec. 15, 2031 Dec. 15, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 2,602            
Cost [8],[19],[21],[22] 2,126            
Fair Value [8],[19],[21],[22] $ 2,133            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.61% Reference Rate and Spread S + 4.75% Maturity 12/15/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.61%     8.61% 8.61%  
Reference Rate and Spread [3],[13],[14],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Dec. 15, 2031     Dec. 15, 2031 Dec. 15, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 2,602          
Cost [3],[14],[16],[17]   319          
Fair Value [3],[14],[16],[17]   $ 319          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.62% Reference Rate and Spread S + 4.75% Maturity 12/15/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.62%     8.62% 8.62%  
Reference Rate and Spread [3],[13],[14],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Dec. 15, 2031     Dec. 15, 2031 Dec. 15, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 1,106          
Cost [3],[14],[16],[17]   296          
Fair Value [3],[14],[16],[17]   $ 300          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.85% Reference Rate and Spread S + 5.25% (Incl. 2.88% PIK) Maturity 12/15/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.85%     8.85% 8.85%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [3],[5],[13],[14],[16]   2.88%     2.88% 2.88%  
Maturity [3],[5],[14],[16]   Dec. 15, 2031     Dec. 15, 2031 Dec. 15, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 8,192          
Cost [3],[5],[14],[16]   8,120          
Fair Value [3],[5],[14],[16]   $ 8,151          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.25% (Incl. 2.88% PIK) Maturity 12/15/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.32%   9.32% 9.32%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[18],[19],[21] 2.88%   2.88% 2.88%      
Maturity [8],[10],[19],[21] Dec. 15, 2031   Dec. 15, 2031 Dec. 15, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 8,371            
Cost [8],[10],[19],[21] 8,307            
Fair Value [8],[10],[19],[21] $ 8,330            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/15/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 15, 2031   Dec. 15, 2031 Dec. 15, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 1,106            
Cost [8],[19],[21],[22] (8)            
Fair Value [8],[19],[21],[22] $ (6)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 01/24/33              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.73%   8.73% 8.73%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jan. 24, 2033   Jan. 24, 2033 Jan. 24, 2033      
Par/Shares [8],[9],[10],[19],[21] $ 5,150            
Cost [8],[10],[19],[21] 5,103            
Fair Value [8],[10],[19],[21] $ 5,099            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 8.75% Reference Rate and Spread S + 5.00% Maturity 01/24/33              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.75%   8.75% 8.75%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember us-gaap:PrimeRateMember      
Maturity [8],[19],[21],[22] Jan. 24, 2033   Jan. 24, 2033 Jan. 24, 2033      
Par/Shares [8],[9],[19],[21],[22] $ 872            
Cost [8],[19],[21],[22] 154            
Fair Value [8],[19],[21],[22] $ 153            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 8.87% Reference Rate and Spread S + 5.00% Maturity 01/24/33              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.87%   8.87% 8.87%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jan. 24, 2033   Jan. 24, 2033 Jan. 24, 2033      
Par/Shares [8],[9],[19],[21],[22] $ 905            
Cost [8],[19],[21],[22] 626            
Fair Value [8],[19],[21],[22] $ 624            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33              
Schedule of Investments [Line Items]              
Reference Rate and Spread 5.00% [8],[18],[19],[21],[22] 5.00% [3],[5],[13],[14],[17] 5.00% [8],[18],[19],[21],[22] 5.00% [8],[18],[19],[21],[22] 5.00% [3],[5],[13],[14],[17] 5.00% [3],[5],[13],[14],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Jan. 24, 2033 [8],[19],[21],[22] Jan. 24, 2033 [3],[5],[14],[17] Jan. 24, 2033 [8],[19],[21],[22] Jan. 24, 2033 [8],[19],[21],[22] Jan. 24, 2033 [3],[5],[14],[17] Jan. 24, 2033 [3],[5],[14],[17]  
Par/Shares $ 218 [8],[9],[19],[21],[22] $ 5,176 [3],[4],[5],[14],[17]          
Cost [8],[19],[21],[22] (2)            
Fair Value [8],[19],[21],[22] $ (2)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Jan. 24, 2033     Jan. 24, 2033 Jan. 24, 2033  
Par/Shares [3],[4],[14],[17]   $ 1,090          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33 Two              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Jan. 24, 2033     Jan. 24, 2033 Jan. 24, 2033  
Par/Shares [3],[4],[14],[17]   $ 908          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.08% Reference Rate and Spread S + 7.25% Maturity 07/26/28              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   11.08%     11.08% 11.08%  
Reference Rate and Spread [3],[5],[13],[14],[16]   7.25%     7.25% 7.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jul. 26, 2028     Jul. 26, 2028 Jul. 26, 2028  
Par/Shares [3],[4],[5],[14],[16]   $ 10,473          
Cost [3],[5],[14],[16]   10,313          
Fair Value [3],[5],[14],[16]   $ 8,850          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   7.25%     7.25% 7.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Jul. 26, 2028     Jul. 26, 2028 Jul. 26, 2028  
Par/Shares [3],[4],[14],[16],[17]   $ 1,286          
Cost [3],[14],[16],[17]   (12)          
Fair Value [3],[14],[16],[17]   $ (199)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 8.25% (Incl. 4.00% PIK) Maturity 07/26/28              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[10],[18],[19],[21],[26] 8.25%   8.25% 8.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[18],[19],[21],[26] 4.00%   4.00% 4.00%      
Maturity [8],[10],[19],[21],[26] Jul. 26, 2028   Jul. 26, 2028 Jul. 26, 2028      
Par/Shares [8],[9],[10],[19],[21],[26] $ 10,464            
Cost [8],[10],[19],[21],[26] 9,482            
Fair Value [8],[10],[19],[21],[26] $ 8,842            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 8.25% (Incl. 4.00% PIK) Maturity 07/26/28 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22],[26] 8.25%   8.25% 8.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[18],[19],[21],[22],[26] 4.00%   4.00% 4.00%      
Maturity [8],[19],[21],[22],[26] Jul. 26, 2028   Jul. 26, 2028 Jul. 26, 2028      
Par/Shares [8],[9],[19],[21],[22],[26] $ 1,286            
Cost [8],[19],[21],[22],[26] (16)            
Fair Value [8],[19],[21],[22],[26] $ (199)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/11/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.42%     8.42% 8.42%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Dec. 11, 2030     Dec. 11, 2030 Dec. 11, 2030  
Par/Shares [3],[4],[5],[14],[16]   $ 5,826          
Cost [3],[5],[14],[16]   5,750          
Fair Value [3],[5],[14],[16]   $ 5,767          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity Date 12/11/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Dec. 11, 2030   Dec. 11, 2030 Dec. 11, 2030      
Par/Shares [8],[9],[10],[19],[21] $ 8,303            
Cost [8],[10],[19],[21] 8,205            
Fair Value [8],[10],[19],[21] $ 8,095            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity Date 12/11/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Dec. 11, 2030   Dec. 11, 2030 Dec. 11, 2030      
Par/Shares [8],[9],[10],[19],[21] $ 160            
Cost [8],[10],[19],[21] 158            
Fair Value [8],[10],[19],[21] $ 158            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 12/11/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Dec. 11, 2030     Dec. 11, 2030 Dec. 11, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 965          
Cost [3],[14],[16],[17]   (12)          
Fair Value [3],[14],[16],[17]   $ (10)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 4.75% Maturity Date 12/11/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 11, 2030   Dec. 11, 2030 Dec. 11, 2030      
Par/Shares [8],[9],[19],[21],[22] $ 965            
Cost [8],[19],[21],[22] (10)            
Fair Value [8],[19],[21],[22] $ (24)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 5.00% Maturity Date 12/11/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 11, 2030   Dec. 11, 2030 Dec. 11, 2030      
Par/Shares [8],[9],[19],[21],[22] $ 644            
Cost [8],[19],[21],[22] (5)            
Fair Value [8],[19],[21],[22] $ (10)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Interest Rate 8.07% Reference Rate and Spread S + 4.25% Maturity Date 08/06/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.07%   8.07% 8.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21],[22] Aug. 06, 2031   Aug. 06, 2031 Aug. 06, 2031      
Par/Shares [8],[9],[10],[19],[21],[22] $ 4,295            
Cost [8],[10],[19],[21],[22] 4,262            
Fair Value [8],[10],[19],[21],[22] $ 4,252            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Interest Rate 8.07% Reference Rate and Spread S + 4.25% Maturity Date 08/06/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 8.07%   8.07% 8.07%      
Reference Rate and Spread [8],[18],[19],[21] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Aug. 06, 2031   Aug. 06, 2031 Aug. 06, 2031      
Par/Shares [8],[9],[19],[21] $ 2,310            
Cost [8],[19],[21] 2,291            
Fair Value [8],[19],[21] $ 2,287            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Interest Rate 8.07% Reference Rate and Spread S + 4.25% Maturity Date 08/06/31 Three              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.07%   8.07% 8.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 06, 2031   Aug. 06, 2031 Aug. 06, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 408            
Cost [8],[10],[19],[21] 406            
Fair Value [8],[10],[19],[21] $ 404            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Interest Rate 8.07% Reference Rate and Spread S + 4.25% Maturity Date 08/06/31 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.07%   8.07% 8.07%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 06, 2031   Aug. 06, 2031 Aug. 06, 2031      
Par/Shares [8],[9],[10],[19],[21] $ 1,828            
Cost [8],[10],[19],[21] 1,814            
Fair Value [8],[10],[19],[21] $ 1,810            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.09%     8.09% 8.09%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.25%     4.25% 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Aug. 06, 2031     Aug. 06, 2031 Aug. 06, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 4,605          
Cost [3],[5],[14],[16]   4,566          
Fair Value [3],[5],[14],[16]   $ 4,559          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.09%     8.09% 8.09%  
Reference Rate and Spread [3],[13],[14],[16],[17]   4.25%     4.25% 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 06, 2031     Aug. 06, 2031 Aug. 06, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 2,323          
Cost [3],[14],[16],[17]   528          
Fair Value [3],[14],[16],[17]   $ 517          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31 Two              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.09%     8.09% 8.09%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.25%     4.25% 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Aug. 06, 2031     Aug. 06, 2031 Aug. 06, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 1,842          
Cost [3],[5],[14],[16]   1,826          
Fair Value [3],[5],[14],[16]   $ 1,823          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity 08/06/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   4.25%     4.25% 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 06, 2031     Aug. 06, 2031 Aug. 06, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 1,918          
Cost [3],[14],[16],[17]   (9)          
Fair Value [3],[14],[16],[17]   $ (15)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity Date 08/06/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 06, 2031   Aug. 06, 2031 Aug. 06, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 2,446            
Cost [8],[19],[21],[22] (5)            
Fair Value [8],[19],[21],[22] $ (24)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity Date 08/06/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 06, 2031   Aug. 06, 2031 Aug. 06, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 1,163            
Cost [8],[19],[21],[22] (8)            
Fair Value [8],[19],[21],[22] $ (12)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity Date 08/06/31 Two              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 06, 2031   Aug. 06, 2031 Aug. 06, 2031      
Par/Shares [8],[9],[19],[21],[22] $ 652            
Cost [8],[19],[21],[22] (3)            
Fair Value [8],[19],[21],[22] $ (7)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Aug. 06, 2031     Aug. 06, 2031 Aug. 06, 2031  
Par/Shares [3],[4],[14],[17]   $ 2,832          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[5],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[17]   Aug. 06, 2031     Aug. 06, 2031 Aug. 06, 2031  
Par/Shares [3],[4],[5],[14],[17]   $ 944          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.27% Reference Rate and Spread S + 4.50% Maturity 12/06/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.27%     8.27% 8.27%  
Reference Rate and Spread [3],[5],[13],[14]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Dec. 06, 2032     Dec. 06, 2032 Dec. 06, 2032  
Par/Shares [3],[4],[5],[14]   $ 4,335          
Cost [3],[5],[14]   4,292          
Fair Value [3],[5],[14]   $ 4,291          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.79% Reference Rate and Spread S + 4.75% (Incl. 2.62% PIK) Maturity 12/06/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 8.79%   8.79% 8.79%      
Reference Rate and Spread [8],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[18],[19],[21] 2.62%   2.62% 2.62%      
Maturity [8],[19],[21] Dec. 06, 2032   Dec. 06, 2032 Dec. 06, 2032      
Par/Shares [8],[9],[19],[21] $ 1,595            
Cost [8],[19],[21] 1,580            
Fair Value [8],[19],[21] $ 1,567            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.82% Reference Rate and Spread S + 4.75% (Incl. 2.62% PIK) Maturity 12/06/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[10],[18],[19],[21] 2.62%   2.62% 2.62%      
Maturity [8],[10],[19],[21] Dec. 06, 2032   Dec. 06, 2032 Dec. 06, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 4,435            
Cost [8],[10],[19],[21] 4,395            
Fair Value [8],[10],[19],[21] $ 4,357            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.82% Reference Rate and Spread S + 4.75% (Incl. 2.62% PIK) Maturity 12/06/32 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 06, 2032   Dec. 06, 2032 Dec. 06, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 1,580            
Cost [8],[19],[21],[22] 314            
Fair Value [8],[19],[21],[22] $ 308            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 06, 2032     Dec. 06, 2032 Dec. 06, 2032  
Par/Shares [3],[4],[14],[17]   $ 1,591          
Cost [3],[14],[17]   (8)          
Fair Value [3],[14],[17]   $ (8)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 06, 2032     Dec. 06, 2032 Dec. 06, 2032  
Par/Shares [3],[4],[14],[17]   $ 597          
Cost [3],[14],[17]   (6)          
Fair Value [3],[14],[17]   $ (6)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.75% (Incl. 2.62% PIK) Maturity 12/06/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (+), PIK [8],[18],[19],[21],[22] 2.62%   2.62% 2.62%      
Maturity [8],[19],[21],[22] Dec. 06, 2032   Dec. 06, 2032 Dec. 06, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 597            
Cost [8],[19],[21],[22] (5)            
Fair Value [8],[19],[21],[22] $ (10)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt US Signal Company, LLC Industry IT Services Interest Rate 9.33% Reference Rate and Spread S + 5.50% Maturity 09/04/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 9.33%   9.33% 9.33%      
Reference Rate and Spread [8],[18],[19],[21] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029      
Par/Shares [8],[9],[19],[21] $ 3,521            
Cost [8],[19],[21] 3,499            
Fair Value [8],[19],[21] $ 3,486            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt US Signal Company, LLC Industry IT Services Interest Rate 9.37% Reference Rate and Spread S + 5.50% Maturity 09/04/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.37%     9.37% 9.37%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Sep. 04, 2029     Sep. 04, 2029 Sep. 04, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 15,258          
Cost [3],[5],[14],[16]   15,139          
Fair Value [3],[5],[14],[16]   $ 15,105          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt US Signal Company, LLC Industry IT Services Interest Rate 9.43% Reference Rate and Spread S + 5.50% Maturity 09/04/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.43%   9.43% 9.43%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 15,258            
Cost [8],[10],[19],[21] 15,160            
Fair Value [8],[10],[19],[21] $ 15,105            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt US Signal Company, LLC Industry IT Services Interest Rate 9.45% Reference Rate and Spread S + 5.50% Maturity 09/04/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 9.45%   9.45% 9.45%      
Reference Rate and Spread [8],[18],[19],[21] 5.50%   5.50% 5.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Sep. 04, 2029   Sep. 04, 2029 Sep. 04, 2029      
Par/Shares [8],[9],[19],[21] $ 2,347            
Cost [8],[19],[21] 1,453            
Fair Value [8],[19],[21] $ 1,444            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt US Signal Company, LLC Industry IT Services Interest Rate 9.52% Reference Rate and Spread S + 5.50% Maturity 09/04/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   9.52%     9.52% 9.52%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Sep. 04, 2029     Sep. 04, 2029 Sep. 04, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 4,689          
Cost [3],[14],[16],[17]   3,479          
Fair Value [3],[14],[16],[17]   $ 3,468          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Sep. 04, 2029     Sep. 04, 2029 Sep. 04, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 2,347          
Cost [3],[14],[16],[17]   (17)          
Fair Value [3],[14],[16],[17]   $ (23)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.00% Reference Rate and Spread S + 5.25% Maturity 04/30/31              
Schedule of Investments [Line Items]              
Interest Rate 9.00% [8],[10],[18],[19],[21] 9.00% [3],[5],[13],[14],[16] 9.00% [8],[10],[18],[19],[21] 9.00% [8],[10],[18],[19],[21] 9.00% [3],[5],[13],[14],[16] 9.00% [3],[5],[13],[14],[16]  
Reference Rate and Spread 5.25% [8],[10],[18],[19],[21] 5.25% [3],[5],[13],[14],[16] 5.25% [8],[10],[18],[19],[21] 5.25% [8],[10],[18],[19],[21] 5.25% [3],[5],[13],[14],[16] 5.25% [3],[5],[13],[14],[16]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Apr. 30, 2031 [8],[10],[19],[21] Apr. 30, 2031 [3],[5],[14],[16] Apr. 30, 2031 [8],[10],[19],[21] Apr. 30, 2031 [8],[10],[19],[21] Apr. 30, 2031 [3],[5],[14],[16] Apr. 30, 2031 [3],[5],[14],[16]  
Par/Shares $ 3,635 [8],[9],[10],[19],[21] $ 3,662 [3],[4],[5],[14],[16]          
Cost 3,597 [8],[10],[19],[21] 3,619 [3],[5],[14],[16]          
Fair Value $ 3,580 [8],[10],[19],[21] $ 3,644 [3],[5],[14],[16]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.05% Reference Rate and Spread S + 5.25% Maturity 04/30/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 9.05%   9.05% 9.05%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Apr. 30, 2030   Apr. 30, 2030 Apr. 30, 2030      
Par/Shares [8],[9],[19],[21],[22] $ 249            
Cost [8],[19],[21],[22] 212            
Fair Value [8],[19],[21],[22] $ 210            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.06% Reference Rate and Spread S + 5.25% Maturity 04/30/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   9.06%     9.06% 9.06%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Apr. 30, 2030     Apr. 30, 2030 Apr. 30, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 410          
Cost [3],[14],[16],[17]   399          
Fair Value [3],[14],[16],[17]   $ 401          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.06% Reference Rate and Spread S + 5.25% Maturity 04/30/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 9.06%   9.06% 9.06%      
Reference Rate and Spread [8],[18],[19],[21] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Apr. 30, 2031   Apr. 30, 2031 Apr. 30, 2031      
Par/Shares [8],[9],[19],[21] $ 695            
Cost [8],[19],[21] 687            
Fair Value [8],[19],[21] $ 684            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.12% Reference Rate and Spread S + 5.25% Maturity 04/30/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   9.12%     9.12% 9.12%  
Reference Rate and Spread [3],[13],[14],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Apr. 30, 2031     Apr. 30, 2031 Apr. 30, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 1,091          
Cost [3],[14],[16],[17]   168          
Fair Value [3],[14],[16],[17]   $ 170          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.13% Reference Rate and Spread S + 5.25% Maturity 04/30/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 9.13%   9.13% 9.13%      
Reference Rate and Spread [8],[18],[19],[21],[22] 5.25%   5.25% 5.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Apr. 30, 2030   Apr. 30, 2030 Apr. 30, 2030      
Par/Shares [8],[9],[19],[21],[22] $ 410            
Cost [8],[19],[21],[22] 324            
Fair Value [8],[19],[21],[22] $ 322            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 04/30/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.25%     5.25% 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Apr. 30, 2030     Apr. 30, 2030 Apr. 30, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 212          
Cost [3],[14],[16],[17]   (1)          
Fair Value [3],[14],[16],[17]   $ (1)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 08/15/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   10.07%     10.07% 10.07%  
Reference Rate and Spread [3],[5],[13],[14],[16]   6.25%     6.25% 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Aug. 15, 2030     Aug. 15, 2030 Aug. 15, 2030  
Par/Shares [3],[4],[5],[14],[16]   $ 9,684          
Cost [3],[5],[14],[16]   9,482          
Fair Value [3],[5],[14],[16]   $ 9,635          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.08% Reference Rate and Spread S + 6.25% Maturity 08/15/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   10.08%     10.08% 10.08%  
Reference Rate and Spread [3],[13],[14],[16],[17]   6.25%     6.25% 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 15, 2030     Aug. 15, 2030 Aug. 15, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 4,131          
Cost [3],[14],[16],[17]   1,516          
Fair Value [3],[14],[16],[17]   $ 1,533          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.25% Reference Rate and Spread S + 6.25% Maturity Date 08/15/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 10.25%   10.25% 10.25%      
Reference Rate and Spread [8],[10],[18],[19],[21] 6.25%   6.25% 6.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 15, 2030   Aug. 15, 2030 Aug. 15, 2030      
Par/Shares [8],[9],[10],[19],[21] $ 9,611            
Cost [8],[10],[19],[21] 9,438            
Fair Value [8],[10],[19],[21] $ 9,490            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.25% Reference Rate and Spread S + 6.25% Maturity Date 08/15/30 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 10.25%   10.25% 10.25%      
Reference Rate and Spread [8],[18],[19],[21],[22] 6.25%   6.25% 6.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 15, 2030   Aug. 15, 2030 Aug. 15, 2030      
Par/Shares [8],[9],[19],[21],[22] $ 4,131            
Cost [8],[19],[21],[22] 4,080            
Fair Value [8],[19],[21],[22] $ 4,079            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 6.25% Maturity 08/15/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   6.25%     6.25% 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 15, 2030     Aug. 15, 2030 Aug. 15, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 511          
Cost [3],[14],[16],[17]   (7)          
Fair Value [3],[14],[16],[17]   $ (3)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 6.25% Maturity Date 08/15/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 6.25%   6.25% 6.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 15, 2030   Aug. 15, 2030 Aug. 15, 2030      
Par/Shares [8],[9],[19],[21],[22] $ 511            
Cost [8],[19],[21],[22] (6)            
Fair Value [8],[19],[21],[22] $ (6)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 05/01/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.72%     9.72% 9.72%  
Reference Rate and Spread [3],[5],[13],[14],[16]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   May 01, 2029     May 01, 2029 May 01, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 12,601          
Cost [3],[5],[14],[16]   12,539          
Fair Value [3],[5],[14],[16]   $ 12,412          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 05/01/29 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   9.72%     9.72% 9.72%  
Reference Rate and Spread [3],[13],[14],[16],[17]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   May 01, 2029     May 01, 2029 May 01, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 1,321          
Cost [3],[14],[16],[17]   805          
Fair Value [3],[14],[16],[17]   $ 791          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.90% Reference Rate and Spread S + 6.00% Maturity Date 05/01/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 9.90%   9.90% 9.90%      
Reference Rate and Spread [8],[10],[18],[19],[21] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] May 01, 2029   May 01, 2029 May 01, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 12,505            
Cost [8],[10],[19],[21] 12,456            
Fair Value [8],[10],[19],[21] $ 12,318            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.90% Reference Rate and Spread S + 6.00% Maturity Date 05/01/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 9.90%   9.90% 9.90%      
Reference Rate and Spread [8],[18],[19],[21] 6.00%   6.00% 6.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] May 01, 2029   May 01, 2029 May 01, 2029      
Par/Shares [8],[9],[19],[21] $ 1,321            
Cost [8],[19],[21] 1,316            
Fair Value [8],[19],[21] $ 1,301            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 05/01/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   6.00%     6.00% 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   May 01, 2029     May 01, 2029 May 01, 2029  
Par/Shares [3],[4],[14],[16],[17]   $ 889          
Cost [3],[14],[16],[17]   (8)          
Fair Value [3],[14],[16],[17]   $ (13)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Vamos Bidco, Inc. (dba VIP) Industry Software Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 01/30/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.34%   8.34% 8.34%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jan. 30, 2032   Jan. 30, 2032 Jan. 30, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 6,077            
Cost [8],[19],[21],[22] 1,787            
Fair Value [8],[19],[21],[22] $ 1,729            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Vamos Bidco, Inc. (dba VIP) Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/30/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.42%     8.42% 8.42%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jan. 30, 2032     Jan. 30, 2032 Jan. 30, 2032  
Par/Shares [3],[4],[5],[14],[16]   $ 14,522          
Cost [3],[5],[14],[16]   14,391          
Fair Value [3],[5],[14],[16]   $ 14,376          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Vamos Bidco, Inc. (dba VIP) Industry Software Interest Rate 8.53% Reference Rate and Spread S + 4.50% Maturity 01/30/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.53%   8.53% 8.53%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jan. 30, 2032   Jan. 30, 2032 Jan. 30, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 1,824            
Cost [8],[19],[21],[22] 1,081            
Fair Value [8],[19],[21],[22] $ 1,067            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Vamos Bidco, Inc. (dba VIP) Industry Software Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 01/30/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jan. 30, 2032   Jan. 30, 2032 Jan. 30, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 14,412            
Cost [8],[10],[19],[21] 14,295            
Fair Value [8],[10],[19],[21] $ 14,196            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Jan. 30, 2032     Jan. 30, 2032 Jan. 30, 2032  
Par/Shares [3],[4],[14],[16],[17]   $ 6,081          
Cost [3],[14],[16],[17]   (26)          
Fair Value [3],[14],[16],[17]   $ (61)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Jan. 30, 2032     Jan. 30, 2032 Jan. 30, 2032  
Par/Shares [3],[4],[14],[16],[17]   $ 1,824          
Cost [3],[14],[16],[17]   (16)          
Fair Value [3],[14],[16],[17]   $ (18)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 04/18/30              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.73%   8.73% 8.73%      
Reference Rate and Spread [8],[10],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Apr. 18, 2030   Apr. 18, 2030 Apr. 18, 2030      
Par/Shares [8],[9],[10],[19],[21] $ 2,656            
Cost [8],[10],[19],[21] 2,621            
Fair Value [8],[10],[19],[21] $ 2,630            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 9.39% Reference Rate and Spread S + 5.50% Maturity 04/19/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   9.39%     9.39% 9.39%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Apr. 19, 2030     Apr. 19, 2030 Apr. 19, 2030  
Par/Shares [3],[4],[5],[14],[16]   $ 3,226          
Cost [3],[5],[14],[16]   3,176          
Fair Value [3],[5],[14],[16]   $ 3,161          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 04/18/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Apr. 18, 2030   Apr. 18, 2030 Apr. 18, 2030      
Par/Shares [8],[9],[19],[21],[22] $ 509            
Cost [8],[19],[21],[22] (6)            
Fair Value [8],[19],[21],[22] $ (5)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.50% Maturity 04/19/30              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   5.50%     5.50% 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Apr. 19, 2030     Apr. 19, 2030 Apr. 19, 2030  
Par/Shares [3],[4],[14],[16],[17]   $ 509          
Cost [3],[14],[16],[17]   (7)          
Fair Value [3],[14],[16],[17]   $ (10)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.42%     8.42% 8.42%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jan. 22, 2029     Jan. 22, 2029 Jan. 22, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 4,018          
Cost [3],[5],[14],[16]   4,008          
Fair Value [3],[5],[14],[16]   $ 3,998          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.42%     8.42% 8.42%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jan. 22, 2029     Jan. 22, 2029 Jan. 22, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 385          
Cost [3],[5],[14],[16]   381          
Fair Value [3],[5],[14],[16]   $ 383          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.42%     8.42% 8.42%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Jan. 22, 2029     Jan. 22, 2029 Jan. 22, 2029  
Par/Shares [3],[4],[5],[14],[16]   $ 315          
Cost [3],[5],[14],[16]   312          
Fair Value [3],[5],[14],[16]   $ 313          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 01/22/29              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jan. 22, 2029   Jan. 22, 2029 Jan. 22, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 3,987            
Cost [8],[10],[19],[21] 3,980            
Fair Value [8],[10],[19],[21] $ 3,948            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jan. 22, 2029   Jan. 22, 2029 Jan. 22, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 1,982            
Cost [8],[10],[19],[21] 1,975            
Fair Value [8],[10],[19],[21] $ 1,962            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Three              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jan. 22, 2029   Jan. 22, 2029 Jan. 22, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 313            
Cost [8],[10],[19],[21] 311            
Fair Value [8],[10],[19],[21] $ 309            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Jan. 22, 2029   Jan. 22, 2029 Jan. 22, 2029      
Par/Shares [8],[9],[10],[19],[21] $ 382            
Cost [8],[10],[19],[21] 379            
Fair Value [8],[10],[19],[21] $ 378            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/29              
Schedule of Investments [Line Items]              
Reference Rate and Spread 4.75% [8],[18],[19],[21],[22] 4.75% [3],[13],[14],[16],[17] 4.75% [8],[18],[19],[21],[22] 4.75% [8],[18],[19],[21],[22] 4.75% [3],[13],[14],[16],[17] 4.75% [3],[13],[14],[16],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Jan. 22, 2029 [8],[19],[21],[22] Jan. 22, 2029 [3],[14],[16],[17] Jan. 22, 2029 [8],[19],[21],[22] Jan. 22, 2029 [8],[19],[21],[22] Jan. 22, 2029 [3],[14],[16],[17] Jan. 22, 2029 [3],[14],[16],[17]  
Par/Shares $ 458 [8],[9],[19],[21],[22] $ 458 [3],[4],[14],[16],[17]          
Cost (1) [8],[19],[21],[22] (1) [3],[14],[16],[17]          
Fair Value $ (5) [8],[19],[21],[22] $ (2) [3],[14],[16],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/19/31              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.17%     8.17% 8.17%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Sep. 19, 2031     Sep. 19, 2031 Sep. 19, 2031  
Par/Shares [3],[4],[5],[14],[16]   $ 4,064          
Cost [3],[5],[14],[16]   4,029          
Fair Value [3],[5],[14],[16]   $ 4,024          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/19/31 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[16],[17]   8.17%     8.17% 8.17%  
Reference Rate and Spread [3],[13],[14],[16],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Sep. 19, 2031     Sep. 19, 2031 Sep. 19, 2031  
Par/Shares [3],[4],[14],[16],[17]   $ 1,189          
Cost [3],[14],[16],[17]   395          
Fair Value [3],[14],[16],[17]   $ 390          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 09/19/31              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[10],[18],[19] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19] Sep. 19, 2031   Sep. 19, 2031 Sep. 19, 2031      
Par/Shares [8],[9],[10],[19] $ 6,720            
Cost [8],[10],[19] 6,677            
Fair Value [8],[10],[19] $ 6,687            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 09/19/31 One              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19] 8.57%   8.57% 8.57%      
Reference Rate and Spread [8],[10],[18],[19] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19] Sep. 19, 2031   Sep. 19, 2031 Sep. 19, 2031      
Par/Shares [8],[9],[19] $ 627            
Cost [8],[19] 623            
Fair Value [8],[19] $ 624            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 09/19/31              
Schedule of Investments [Line Items]              
Reference Rate and Spread 4.50% [8],[10],[18],[19],[22] 4.50% [3],[13],[14],[16],[17] 4.50% [8],[10],[18],[19],[22] 4.50% [8],[10],[18],[19],[22] 4.50% [3],[13],[14],[16],[17] 4.50% [3],[13],[14],[16],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Sep. 19, 2031 [8],[19],[22] Sep. 19, 2031 [3],[14],[16],[17] Sep. 19, 2031 [8],[19],[22] Sep. 19, 2031 [8],[19],[22] Sep. 19, 2031 [3],[14],[16],[17] Sep. 19, 2031 [3],[14],[16],[17]  
Par/Shares $ 617 [8],[9],[19],[22] $ 617 [3],[4],[14],[16],[17]          
Cost (4) [8],[19],[22] (5) [3],[14],[16],[17]          
Fair Value $ (3) [8],[19],[22] $ (6) [3],[14],[16],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity Date 08/05/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.34%   8.34% 8.34%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 05, 2032   Aug. 05, 2032 Aug. 05, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 2,811            
Cost [8],[10],[19],[21] 2,787            
Fair Value [8],[10],[19],[21] $ 2,783            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.51% Reference Rate and Spread S + 4.75% Maturity 08/05/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.51%     8.51% 8.51%  
Reference Rate and Spread [3],[5],[13],[14],[16]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14],[16]   Aug. 05, 2032     Aug. 05, 2032 Aug. 05, 2032  
Par/Shares [3],[4],[5],[14],[16]   $ 2,811          
Cost [3],[5],[14],[16]   2,784          
Fair Value [3],[5],[14],[16]   $ 2,783          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity Date 08/05/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 05, 2032   Aug. 05, 2032 Aug. 05, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 858            
Cost [8],[19],[21],[22] (4)            
Fair Value [8],[19],[21],[22] $ (9)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity Date 08/05/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.50%   4.50% 4.50%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Aug. 05, 2032   Aug. 05, 2032 Aug. 05, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 751            
Cost [8],[19],[21],[22] (6)            
Fair Value [8],[19],[21],[22] $ (8)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 05, 2032     Aug. 05, 2032 Aug. 05, 2032  
Par/Shares [3],[4],[14],[16],[17]   $ 858          
Cost [3],[14],[16],[17]   (4)          
Fair Value [3],[14],[16],[17]   $ (9)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[16],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[16],[17]   Aug. 05, 2032     Aug. 05, 2032 Aug. 05, 2032  
Par/Shares [3],[4],[14],[16],[17]   $ 751          
Cost [3],[14],[16],[17]   (7)          
Fair Value [3],[14],[16],[17]   $ (8)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/02/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.42%     8.42% 8.42%  
Reference Rate and Spread [3],[5],[13],[14]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Aug. 02, 2032     Aug. 02, 2032 Aug. 02, 2032  
Par/Shares [3],[4],[5],[14]   $ 5,941          
Cost [3],[5],[14]   5,884          
Fair Value [3],[5],[14]   $ 5,882          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.66% Reference Rate and Spread S + 4.75% Maturity 07/30/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21],[22] 8.66%   8.66% 8.66%      
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jul. 30, 2032   Jul. 30, 2032 Jul. 30, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 708            
Cost [8],[19],[21],[22] 272            
Fair Value [8],[19],[21],[22] $ 271            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 08/02/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.82%   8.82% 8.82%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Aug. 02, 2032   Aug. 02, 2032 Aug. 02, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 5,941            
Cost [8],[10],[19],[21] 5,889            
Fair Value [8],[10],[19],[21] $ 5,882            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 07/30/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Jul. 30, 2032     Jul. 30, 2032 Jul. 30, 2032  
Par/Shares [3],[4],[14],[17]   $ 708          
Cost [3],[14],[17]   (7)          
Fair Value [3],[14],[17]   $ (7)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 07/30/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.75%   4.75% 4.75%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Jul. 30, 2032   Jul. 30, 2032 Jul. 30, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 202            
Cost [8],[19],[21],[22] (2)            
Fair Value [8],[19],[21],[22] $ (2)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread 4.75% [8],[18],[19],[21],[22] 4.75% [3],[13],[14],[17] 4.75% [8],[18],[19],[21],[22] 4.75% [8],[18],[19],[21],[22] 4.75% [3],[13],[14],[17] 4.75% [3],[13],[14],[17]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Aug. 02, 2032 [8],[19],[21],[22] Aug. 02, 2032 [3],[14],[17] Aug. 02, 2032 [8],[19],[21],[22] Aug. 02, 2032 [8],[19],[21],[22] Aug. 02, 2032 [3],[14],[17] Aug. 02, 2032 [3],[14],[17]  
Par/Shares $ 1,819 [8],[9],[19],[21],[22] $ 1,819 [3],[4],[14],[17]          
Cost (8) [8],[19],[21],[22] (9) [3],[14],[17]          
Fair Value $ (18) [8],[19],[21],[22] $ (9) [3],[14],[17]          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.75%     4.75% 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Aug. 02, 2032     Aug. 02, 2032 Aug. 02, 2032  
Par/Shares [3],[4],[14],[17]   $ 202          
Cost [3],[14],[17]   (2)          
Fair Value [3],[14],[17]   $ (2)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14]   8.19%     8.19% 8.19%  
Reference Rate and Spread [3],[5],[13],[14]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[5],[14]   Dec. 23, 2032     Dec. 23, 2032 Dec. 23, 2032  
Par/Shares [3],[4],[5],[14]   $ 7,028          
Cost [3],[5],[14]   6,993          
Fair Value [3],[5],[14]   $ 6,993          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32 One              
Schedule of Investments [Line Items]              
Interest Rate [3],[13],[14],[17]   8.19%     8.19% 8.19%  
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 23, 2032     Dec. 23, 2032 Dec. 23, 2032  
Par/Shares [3],[4],[14],[17]   $ 858          
Cost [3],[14],[17]   103          
Fair Value [3],[14],[17]   $ 103          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.32% Reference Rate and Spread S + 4.25% Maturity 12/23/32              
Schedule of Investments [Line Items]              
Interest Rate [8],[10],[18],[19],[21] 8.32%   8.32% 8.32%      
Reference Rate and Spread [8],[10],[18],[19],[21] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[10],[19],[21] Dec. 23, 2032   Dec. 23, 2032 Dec. 23, 2032      
Par/Shares [8],[9],[10],[19],[21] $ 6,993            
Cost [8],[10],[19],[21] 6,961            
Fair Value [8],[10],[19],[21] $ 6,923            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt eShipping, LLC Industry Air Freight & Logistics Rate Reference Rate and Spread S + 4.25% Maturity 12/23/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 23, 2032   Dec. 23, 2032 Dec. 23, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 858            
Cost [8],[19],[21],[22] (4)            
Fair Value [8],[19],[21],[22] $ (9)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt eShipping, LLC Industry Air Freight & Logistics Rate Reference Rate and Spread S + 4.25% Maturity 12/23/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 23, 2032   Dec. 23, 2032 Dec. 23, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 468            
Cost [8],[19],[21],[22] (2)            
Fair Value [8],[19],[21],[22] $ (5)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.25% Maturity 12/23/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [8],[18],[19],[21],[22] 4.25%   4.25% 4.25%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21],[22] Dec. 23, 2032   Dec. 23, 2032 Dec. 23, 2032      
Par/Shares [8],[9],[19],[21],[22] $ 2,652            
Cost [8],[19],[21],[22] (6)            
Fair Value [8],[19],[21],[22] $ (27)            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 23, 2032     Dec. 23, 2032 Dec. 23, 2032  
Par/Shares [3],[4],[14],[17]   $ 2,652          
Cost [3],[14],[17]   (7)          
Fair Value [3],[14],[17]   $ (7)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 One              
Schedule of Investments [Line Items]              
Reference Rate and Spread [3],[13],[14],[17]   4.50%     4.50% 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [3],[14],[17]   Dec. 23, 2032     Dec. 23, 2032 Dec. 23, 2032  
Par/Shares [3],[4],[14],[17]   $ 468          
Cost [3],[14],[17]   (2)          
Fair Value [3],[14],[17]   $ (2)          
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured DebtArrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 07/01/30 Two              
Schedule of Investments [Line Items]              
Interest Rate [8],[18],[19],[21] 9.07%   9.07% 9.07%      
Reference Rate and Spread [8],[18],[19],[21] 5.00%   5.00% 5.00%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Maturity [8],[19],[21] Jul. 01, 2030   Jul. 01, 2030 Jul. 01, 2030      
Par/Shares [8],[9],[19],[21] $ 182            
Cost [8],[19],[21] 178            
Fair Value [8],[19],[21] $ 180            
Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/SeniorSecured Debt PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 8.67% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30              
Schedule of Investments [Line Items]              
Interest Rate [3],[5],[13],[14],[16]   8.67%     8.67% 8.67%  
Reference Rate and Spread [3],[5],[13],[14],[16]   5.00%     5.00% 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference Rate and Spread (+), PIK [3],[5],[13],[14],[16]   1.75%     1.75% 1.75%  
Maturity [3],[5],[14],[16]   Apr. 09, 2030     Apr. 09, 2030 Apr. 09, 2030  
Par/Shares [3],[4],[5],[14],[16]   $ 14,257          
Cost [3],[5],[14],[16]   14,239          
Fair Value [3],[5],[14],[16]   $ 14,043          
Investment, Identifier [Axis]: Investment Equity Securities United States Common Stock Peppertree Towers, LLC Industry Wireless Telecommunication Services Initial Acquisition Date 12/18/25              
Schedule of Investments [Line Items]              
Initial Acquisition Date Dec. 18, 2025 [8],[19],[21],[27],[28] Dec. 18, 2025 [3],[14],[29],[30]          
Shares | shares 1 [8],[9],[19],[21],[27],[28] 1,000 [3],[4],[14],[29],[30] 1 [8],[9],[19],[21],[27],[28] 1 [8],[9],[19],[21],[27],[28] 1,000 [3],[4],[14],[29],[30] 1,000 [3],[4],[14],[29],[30]  
Cost $ 1 [8],[19],[21],[27],[28] $ 1 [3],[14],[29],[30]          
Fair Value $ 1 [8],[19],[21],[27],[28] $ 1 [3],[14],[29],[30]          
Investment, Identifier [Axis]: Investment Equity Securities United States Common Stock RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Initial Acquisition Date 04/26/24              
Schedule of Investments [Line Items]              
Initial Acquisition Date Apr. 26, 2024 [8],[19],[21],[27],[28] Apr. 26, 2024 [3],[14],[16],[23],[29],[30]          
Shares | shares 1,992,620 [8],[9],[19],[21],[27],[28] 1,992,620,000 [3],[4],[14],[16],[23],[29],[30] 1,992,620 [8],[9],[19],[21],[27],[28] 1,992,620 [8],[9],[19],[21],[27],[28] 1,992,620,000 [3],[4],[14],[16],[23],[29],[30] 1,992,620,000 [3],[4],[14],[16],[23],[29],[30]  
Cost $ 1,993 [8],[19],[21],[27],[28] $ 1,993 [3],[14],[16],[23],[29],[30]          
Fair Value $ 1,917 [8],[19],[21],[27],[28] $ 1,156 [3],[14],[16],[23],[29],[30]          
Investment, Identifier [Axis]: Investment Equity Securities United States Common Stock VisionSafe Parent, LLC Industry Aerospace & Defense Initial Acquisition Date 04/19/24              
Schedule of Investments [Line Items]              
Initial Acquisition Date Apr. 19, 2024 [8],[19],[21],[27],[28] Apr. 19, 2024 [3],[14],[16],[29],[30]          
Shares | shares 255 [8],[9],[19],[21],[27],[28] 255,000 [3],[4],[14],[16],[29],[30] 255 [8],[9],[19],[21],[27],[28] 255 [8],[9],[19],[21],[27],[28] 255,000 [3],[4],[14],[16],[29],[30] 255,000 [3],[4],[14],[16],[29],[30]  
Cost $ 255 [8],[19],[21],[27],[28] $ 255 [3],[14],[16],[29],[30]          
Fair Value $ 280 [8],[19],[21],[27],[28] 240 [3],[14],[16],[29],[30]          
Investment, Identifier [Axis]: Investment Equity Securities United States Preferred Stock RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Initial Acquisition Date 1/09/26              
Schedule of Investments [Line Items]              
Initial Acquisition Date [8],[19],[21],[27],[28] Jan. 09, 2026            
Shares | shares [8],[9],[19],[21],[27],[28] 101,574   101,574 101,574      
Cost [8],[19],[21],[27],[28] $ 101            
Fair Value [8],[19],[21],[27],[28] 105            
Investment, Identifier [Axis]: Non-Controlled Affiliates ABC Investment Holdco Inc. (dba ABC Plumbing)              
Schedule of Investments [Line Items]              
Fair Value   10,895         $ 10,874
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Central Government Fund - Institutional Shares              
Schedule of Investments [Line Items]              
Fair Value 19,615 0          
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund - Institutional Shares              
Schedule of Investments [Line Items]              
Fair Value $ 0 18,728         $ 9,229
Investment, Identifier [Axis]: Non-Controlled Affiliates RPC ABC Investment Holdco Inc. (dba ABC Plumbing)              
Schedule of Investments [Line Items]              
Fair Value   $ 10,895          
[1]

(14)

The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.
[2]

(15)

The annualized seven-day yield as of December 31, 2025 is 3.67%.
[3]

(2)

For Industry subtotal and percentage, see Note 4 "Investments."
[4]

(4)

Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Australian Dollars ("AUD"), or Euros ("EUR").
[5]

(6)

All, or a portion of, the assets are pledged as collateral for the revolving credit facility with Ally Bank (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Facility”). See Note 6 “Debt”.
[6]

(14)

The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.
[7]

(15)

The annualized seven-day yield as of September 30, 2026 is 3.97%.
[8]

(2)

For Industry subtotal and percentage, see Note 4 "Investments."
[9]

(4)

Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Australian Dollars ("AUD"), or Euros ("EUR").
[10]

(6)

All, or a portion of, the assets are pledged as collateral for the revolving credit facility with Ally Bank (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Facility”). See Note 6 “Debt”.
[11]

(1)

Percentages are based on members' capital.
[12]

(1)

Percentages are based on members' capital.
[13]

(3)

Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either Euribor ("E"), SOFR including SOFR adjustment, if any, ("S"), BBSW (“B”) or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted), at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of December 31, 2025, the rate for the 1 month S was 3.69%, 3 month S was 3.65%, 6 month S was 3.57%, 1 month B was 3.55%, 3 month B was 3.74%, 3 month E was 2.03% and 3 month P was 6.75%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.
[14]

(5)

Represents co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”.
[15]

(11)

In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[16]

(7)

 The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement".
[17]

(8)

Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 "Commitments and Contingencies".
[18]

(3)

Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either Euribor ("E"), SOFR including SOFR adjustment, if any, ("S"), BBSY (“B”) or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted), at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of September 30, 2026, the rate for the 1 month S was 3.91%, 3 month S was 4.08%, 6 month S was 4.27%, 1 month B was 4.60%, 3 month E was 2.62% and P was 7.00%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2026.
[19]

(5)

Represents co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”.
[20]

(11)

In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[21]

(7)

The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.

[22]

(8)

Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 "Commitments and Contingencies"
[23]

(10)

As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”.
[24]

(9)

The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, the aggregate fair value of these non-qualifying asset is $16,286 or 1.7% of the Company’s total assets.
[25]

(9)

The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2026, the aggregate fair value of these non-qualifying assets is $16,335 or 1.6% of the Company’s total assets.
[26]

(10)

The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".
[27]

(13)

Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. As of September 30, 2026, the aggregate fair value of such securities is $2,303 or 0.4% of the Company's net assets. The initial acquisition date has been included for such securities.
[28]

(12)

Non-income producing security.
[29]

(12)

Securities exempt from registration under the Securities Act of 1933 and may be deemed to be “restricted securities”. As of December 31, 2025, the aggregate fair value of these securities is $1,397 or 0.3% of the Company's net assets. The initial acquisition dates have been included for such securities.
[30]

(13)

Non-income producing security.