v3.26.3
Consolidated Schedules of Investments - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Consolidated Schedule of Investments [Abstract]    
Par Amount/Common Shares $ 268,469 $ 195,527
Fair Value $ 482,992 $ 318,615
Investment, Identifier [Axis]: AA&D Midco Inc (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] AA&D Midco Inc (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.25%  
Interest Rate [1],[2],[3],[4],[5] 8.32%  
Maturity Date [1],[2],[3],[4] Nov. 29, 2030  
Par Amount/Common Shares [1],[2],[3],[4] $ 84  
Cost [1],[2],[3],[4],[6] 65  
Fair Value [1],[2],[3],[4] $ 84  
% of Net Assets [1],[2],[3],[4] 0.04%  
Investment, Identifier [Axis]: AA&D Midco Inc (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] AA&D Midco Inc (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.25%  
Interest Rate [1],[3],[4],[5] 8.32%  
Maturity Date [1],[3],[4] Nov. 29, 2030  
Par Amount/Common Shares [1],[3],[4] $ 22,848  
Cost [1],[3],[4],[6] 22,643  
Fair Value [1],[3],[4] $ 22,848  
% of Net Assets [1],[3],[4] 10.08%  
Investment, Identifier [Axis]: AMP Purchaser, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] AMP Purchaser, LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.50%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Apr. 01, 2033  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (5)  
Fair Value [1],[2],[3],[4] $ (1)  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: AMP Purchaser, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] AMP Purchaser, LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.50%  
Interest Rate [1],[3],[4],[5] 8.40%  
Maturity Date [1],[3],[4] Apr. 01, 2033  
Par Amount/Common Shares [1],[3],[4] $ 8,226  
Cost [1],[3],[4],[6] 8,188  
Fair Value [1],[3],[4] $ 8,216  
% of Net Assets [1],[3],[4] 3.62%  
Investment, Identifier [Axis]: Accel International Holdings Inc (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Accel International Holdings Inc (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.25%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Apr. 26, 2032  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (9)  
Fair Value [1],[2],[3],[4] $ 0  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: Accel International Holdings Inc (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Accel International Holdings Inc (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.25%  
Interest Rate [1],[3],[4],[5] 8.15%  
Maturity Date [1],[3],[4] Apr. 26, 2032  
Par Amount/Common Shares [1],[3],[4] $ 568  
Cost [1],[3],[4],[6] 565  
Fair Value [1],[3],[4] $ 568  
% of Net Assets [1],[3],[4] 0.25%  
Investment, Identifier [Axis]: Accel International Holdings, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Accel International Holdings Inc (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.50%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Apr. 26, 2032
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (10)
Fair Value [1],[2],[3],[4]   $ 0
% of Net Assets [1],[2],[3],[4]   0.00%
Investment, Identifier [Axis]: Accel International Holdings, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Accel International Holdings Inc (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   4.50%
Interest Rate [1],[3],[4],[7]   8.22%
Maturity Date [1],[3],[4]   Apr. 26, 2032
Par Amount/Common Shares [1],[3],[4]   $ 12,568
Cost [1],[3],[4],[6]   12,506
Fair Value [1],[3],[4]   $ 12,568
% of Net Assets [1],[3],[4]   9.86%
Investment, Identifier [Axis]: Accelevation LLC (4th Amendment Term Loan 2026) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Accelevation LLC (4th Amendment Term Loan 2026) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.25%  
Interest Rate [1],[3],[4],[5] 9.15%  
Maturity Date [1],[3],[4] Jan. 02, 2031  
Par Amount/Common Shares [1],[3],[4] $ 2,579  
Cost [1],[3],[4],[6] 2,542  
Fair Value [1],[3],[4] $ 2,579  
% of Net Assets [1],[3],[4] 1.14%  
Investment, Identifier [Axis]: Accordion Partners LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Accordion Partners LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.00%  
Interest Rate [1],[2],[3],[4],[5] 9.07%  
Maturity Date [1],[2],[3],[4] Nov. 17, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 721  
Cost [1],[2],[3],[4],[6] 713  
Fair Value [1],[2],[3],[4] $ 706  
% of Net Assets [1],[2],[3],[4] 0.31%  
Investment, Identifier [Axis]: Accordion Partners LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Accordion Partners LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.00%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Nov. 17, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (2)  
Fair Value [1],[2],[3],[4] $ (3)  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: Accordion Partners LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Accordion Partners, LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.00%  
Interest Rate [1],[3],[4],[5] 8.98%  
Maturity Date [1],[3],[4] Nov. 17, 2031  
Par Amount/Common Shares [1],[3],[4] $ 4,074  
Cost [1],[3],[4],[6] 4,065  
Fair Value [1],[3],[4] $ 4,054  
% of Net Assets [1],[3],[4] 1.79%  
Investment, Identifier [Axis]: Accordion Partners, LLC ( Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Accordion Partners LLC (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.00%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Nov. 17, 2031
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (2)
Fair Value [1],[2],[3],[4]   $ (2)
% of Net Assets [1],[2],[3],[4]   0.00%
Investment, Identifier [Axis]: Accordion Partners, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Accordion Partners LLC (Delayed Draw) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.00%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Nov. 17, 2031
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (8)
Fair Value [1],[2],[3],[4]   $ (8)
% of Net Assets [1],[2],[3],[4]   (0.01%)
Investment, Identifier [Axis]: Accordion Partners, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date   Nov. 17, 2031
Investment, Identifier [Axis]: Accordion Partners, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Accordion Partners, LLC (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.00%
Interest Rate [1],[3],[4],[7]   8.70%
Maturity Date [1],[3],[4]   Nov. 17, 2031
Par Amount/Common Shares [1],[3],[4]   $ 4,095
Cost [1],[3],[4],[6]   4,084
Fair Value [1],[3],[4]   $ 4,084
% of Net Assets [1],[3],[4]   3.21%
Investment, Identifier [Axis]: Advanced Integration Technology LP (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Advanced Integration Technology LP (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.75%  
Interest Rate [1],[3],[4],[5] 9.65%  
Maturity Date [1],[3],[4] Jun. 01, 2033  
Par Amount/Common Shares [1],[3],[4] $ 19,526  
Cost [1],[3],[4],[6] 19,338  
Fair Value [1],[3],[4] $ 19,331  
% of Net Assets [1],[3],[4] 8.52%  
Investment, Identifier [Axis]: Aerospace & Defense [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Aerospace & Defense [Member] Aerospace & Defense [Member]
Cost [3],[4],[6] $ 63,694 [1] $ 23,042
Fair Value [1],[3],[4] $ 64,084 $ 23,243
% of Net Assets [1],[3],[4] 28.26% 18.24%
Investment, Identifier [Axis]: Air Freight & Logistics [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Air Freight & Logistics [Member] Air Freight & Logistics [Member]
Cost [1],[3],[4],[6] $ 50,716 $ 39,137
Fair Value [1],[3],[4] $ 50,667 $ 39,113
% of Net Assets [1],[3],[4] 22.34% 30.70%
Investment, Identifier [Axis]: Alliance Technical Group (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date   Dec. 31, 2032
Investment, Identifier [Axis]: Alliance Technical Group (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Alliance Technical Group (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.50%
Interest Rate [1],[2],[3],[4],[7]   8.17%
Maturity Date [1],[2],[3],[4]   Dec. 31, 2032
Par Amount/Common Shares [1],[2],[3],[4]   $ 43
Cost [1],[2],[3],[4],[6]   40
Fair Value [1],[2],[3],[4]   $ 40
% of Net Assets [1],[2],[3],[4]   0.03%
Investment, Identifier [Axis]: Alliance Technical Group (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Alliance Technical Group (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   4.50%
Interest Rate [1],[3],[4],[7]   8.17%
Maturity Date [1],[3],[4]   Dec. 31, 2032
Par Amount/Common Shares [1],[3],[4]   $ 4,536
Cost [1],[3],[4],[6]   4,513
Fair Value [1],[3],[4]   $ 4,513
% of Net Assets [1],[3],[4]   3.54%
Investment, Identifier [Axis]: Alliance Technical Group( Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Alliance Technical Group( Delayed Draw) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.50%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Dec. 31, 2032
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (4)
Fair Value [1],[2],[3],[4]   $ (4)
% of Net Assets [1],[2],[3],[4]   0.00%
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Delayed Draw 2024) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Ambient Enterprises Holdco LLC, (Delayed Draw 2024)  
Reference Rate and Spread [1],[3],[4],[5] 5.50%  
Interest Rate [1],[3],[4],[5] 9.57%  
Maturity Date [1],[3],[4] Jun. 28, 2030  
Par Amount/Common Shares [1],[3],[4] $ 421  
Cost [1],[3],[4],[6] 418  
Fair Value [1],[3],[4] $ 415  
% of Net Assets [1],[3],[4] 0.18%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan B) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan B) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.50%  
Interest Rate [1],[3],[4],[5] 9.57%  
Maturity Date [1],[3],[4] Jun. 28, 2030  
Par Amount/Common Shares [1],[3],[4] $ 650  
Cost [1],[3],[4],[6] 646  
Fair Value [1],[3],[4] $ 641  
% of Net Assets [1],[3],[4] 0.28%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan C) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan B) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.50%  
Interest Rate [1],[3],[4],[5] 9.57%  
Maturity Date [1],[3],[4] Jun. 28, 2030  
Par Amount/Common Shares [1],[3],[4] $ 518  
Cost [1],[3],[4],[6] 514  
Fair Value [1],[3],[4] $ 511  
% of Net Assets [1],[3],[4] 0.22%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Delayed Draw 2026 Term Loan D) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Ambient Enterprises Holdco LLC, (Delayed Draw 2026 Term Loan D) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.50%  
Interest Rate [1],[2],[3],[4],[5] 9.57%  
Maturity Date [1],[2],[3],[4] Jun. 28, 2030  
Par Amount/Common Shares [1],[2],[3],[4] $ 134  
Cost [1],[2],[3],[4],[6] 130  
Fair Value [1],[2],[3],[4] $ 131  
% of Net Assets [1],[2],[3],[4] 0.06%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Term Loan 2024) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Ambient Enterprises Holdco, LLC (2024 Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.50%  
Interest Rate [1],[3],[4],[5] 9.57%  
Maturity Date [1],[3],[4] Jun. 28, 2030  
Par Amount/Common Shares [1],[3],[4] $ 6,891  
Cost [1],[3],[4],[6] 6,838  
Fair Value [1],[3],[4] $ 6,797  
% of Net Assets [1],[3],[4] 3.00%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Term Loan 2025 2nd Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Ambient Enterprises Holdco LLC, (Term Loan 2025 2nd Amendment) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.50%  
Interest Rate [1],[3],[4],[5] 9.57%  
Maturity Date [1],[3],[4] Jun. 28, 2030  
Par Amount/Common Shares [1],[3],[4] $ 380  
Cost [1],[3],[4],[6] 375  
Fair Value [1],[3],[4] $ 375  
% of Net Assets [1],[3],[4] 0.17%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Term Loan 2025 3rd Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Ambient Enterprises Holdco, LLC (2025 3rd Amendment Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.50%  
Interest Rate [1],[3],[4],[5] 9.57%  
Maturity Date [1],[3],[4] Jun. 28, 2030  
Par Amount/Common Shares [1],[3],[4] $ 309  
Cost [1],[3],[4],[6] 304  
Fair Value [1],[3],[4] $ 304  
% of Net Assets [1],[3],[4] 0.13%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Term Loan 2026 5th Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Ambient Enterprises Holdco LLC, (Term Loan 2026 5th Amendment) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.50%  
Interest Rate [1],[3],[4],[5] 9.57%  
Maturity Date [1],[3],[4] Jun. 28, 2030  
Par Amount/Common Shares [1],[3],[4] $ 1,543  
Cost [1],[3],[4],[6] 1,517  
Fair Value [1],[3],[4] $ 1,522  
% of Net Assets [1],[3],[4] 0.67%  
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2024 Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Ambient Enterprises Holdco, LLC (2024 Delayed Draw Term Loan) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.25%
Interest Rate [1],[2],[3],[4],[7]   8.92%
Maturity Date [1],[2],[3],[4]   Jun. 28, 2030
Par Amount/Common Shares [1],[2],[3],[4]   $ 424
Cost [1],[2],[3],[4],[6]   421
Fair Value [1],[2],[3],[4]   $ 420
% of Net Assets [1],[2],[3],[4]   0.33%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2024 Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Ambient Enterprises Holdco, LLC (2024 Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.25%
Interest Rate [1],[3],[4],[7]   8.92%
Maturity Date [1],[3],[4]   Jun. 28, 2030
Par Amount/Common Shares [1],[3],[4]   $ 6,948
Cost [1],[3],[4],[6]   6,887
Fair Value [1],[3],[4]   $ 6,887
% of Net Assets [1],[3],[4]   5.41%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2025 2nd Amendment Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Ambient Enterprises Holdco LLC, (Term Loan 2025 2nd Amendment) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.25%
Interest Rate [1],[3],[4],[7]   8.92%
Maturity Date [1],[3],[4]   Jun. 28, 2030
Par Amount/Common Shares [1],[3],[4]   $ 383
Cost [1],[3],[4],[6]   377
Fair Value [1],[3],[4]   $ 379
% of Net Assets [1],[3],[4]   0.30%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2025 3rd Amendment Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Ambient Enterprises Holdco, LLC (2025 3rd Amendment Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.25%
Interest Rate [1],[3],[4],[7]   8.92%
Maturity Date [1],[3],[4]   Jun. 28, 2030
Par Amount/Common Shares [1],[3],[4]   $ 312
Cost [1],[3],[4],[6]   306
Fair Value [1],[3],[4]   $ 309
% of Net Assets [1],[3],[4]   0.24%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan B) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan B) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.25%
Interest Rate [1],[2],[3],[4],[7]   8.92%
Maturity Date [1],[2],[3],[4]   Jun. 28, 2030
Par Amount/Common Shares [1],[2],[3],[4]   $ 123
Cost [1],[2],[3],[4],[6]   118
Fair Value [1],[2],[3],[4]   $ 118
% of Net Assets [1],[2],[3],[4]   0.09%
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan C) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan C) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.25%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Jun. 28, 2030
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (4)
Fair Value [1],[2],[3],[4]   $ (5)
% of Net Assets [1],[2],[3],[4]   0.00%
Investment, Identifier [Axis]: Aprio Advisory Group, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Aprio Advisory Group, LLC (Delayed Draw) [Member] Aprio Advisory Group, LLC (Delayed Draw) [Member]
Reference Rate and Spread [1],[2],[3],[4] 4.75% [5] 4.75% [7]
Interest Rate [1],[2],[3],[4] 8.82% [5] [7]
Maturity Date [1],[2],[3],[4] Aug. 01, 2031 Aug. 01, 2031
Par Amount/Common Shares [1],[2],[3],[4] $ 553 $ 0
Cost [1],[2],[3],[4],[6] 523 (33)
Fair Value [1],[2],[3],[4] $ 469 $ (33)
% of Net Assets [1],[2],[3],[4] 0.21% (0.03%)
Investment, Identifier [Axis]: Aprio Advisory Group, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Aprio Advisory Group, LLC (Revolver) [Member] Aprio Advisory Group, LLC (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4] 4.75% [5] 4.75% [7]
Interest Rate [1],[2],[3],[4] [5] [7]
Maturity Date [1],[2],[3],[4] Aug. 01, 2031 Aug. 01, 2031
Par Amount/Common Shares [1],[2],[3],[4] $ 0 $ 0
Cost [1],[2],[3],[4],[6] (5) (5)
Fair Value [1],[2],[3],[4] $ (7) $ (5)
% of Net Assets [1],[2],[3],[4] 0.00% 0.00%
Investment, Identifier [Axis]: Arkas Bidco Limited (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Arkas Bidco Limited (Term Loan) [Member] [8] Arkas Bidco Limited (Term Loan) [Member] [9],[10]
Reference Rate and Spread [1],[3],[4] 5.75% [5],[8] 6.00% [7],[9],[10]
Interest Rate [1],[3],[4] 9.48% [5],[8] 9.87% [7],[9],[10]
Maturity Date [1],[3],[4] Nov. 08, 2032 [8] Sep. 04, 2032 [9],[10]
Par Amount/Common Shares [1],[3],[4] $ 3,558 [8] $ 3,585 [9],[10]
Cost [1],[3],[4],[6] 3,493 [8] 3,514 [9],[10]
Fair Value [1],[3],[4] $ 3,522 [8] $ 3,514 [9],[10]
% of Net Assets [1],[3],[4] 1.55% [8] 2.76% [9],[10]
Investment, Identifier [Axis]: Arkas Bidco Limited Equity [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[10],[11] Arkas Bidco Limited Equity [Member] [8] Arkas Bidco Limited Equity [Member] [9]
Par Amount/Common Shares [1],[3],[10],[11] $ 110 [8] $ 110 [9]
Cost [1],[3],[6],[10],[11] 110 [8] 110 [9]
Fair Value [1],[3],[10],[11] $ 129 [8] $ 110 [9]
% of Net Assets [1],[3],[10],[11] 0.05% [8] 0.09% [9]
Investment, Identifier [Axis]: Association Resource Group, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Association Resource Group, LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Feb. 02, 2033  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (31)  
Fair Value [1],[2],[3],[4] $ (59)  
% of Net Assets [1],[2],[3],[4] (0.03%)  
Investment, Identifier [Axis]: Association Resource Group, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Association Resource Group, LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Feb. 02, 2033  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (17)  
Fair Value [1],[2],[3],[4] $ (17)  
% of Net Assets [1],[2],[3],[4] (0.01%)  
Investment, Identifier [Axis]: Association Resource Group, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Association Resource Group, LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.48%  
Maturity Date [1],[3],[4] Feb. 02, 2033  
Par Amount/Common Shares [1],[3],[4] $ 8,291  
Cost [1],[3],[4],[6] 8,214  
Fair Value [1],[3],[4] $ 8,219  
% of Net Assets [1],[3],[4] 3.62%  
Investment, Identifier [Axis]: Auctane, Inc. (6th Amendment Incremental Term Loan 2026) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Auctane, Inc. (6th Amendment Incremental Term Loan 2026) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.75%  
Interest Rate [1],[3],[4],[5] 9.51%  
Maturity Date [1],[3],[4] Jun. 01, 2033  
Par Amount/Common Shares [1],[3],[4] $ 7,218  
Cost [1],[3],[4],[6] 7,113  
Fair Value [1],[3],[4] $ 7,127  
% of Net Assets [1],[3],[4] 3.14%  
Investment, Identifier [Axis]: BCM One, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date Nov. 17, 2027 Nov. 17, 2027
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Bridgepointe Technologies, LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5] 8.82%  
Maturity Date [1],[2],[3],[4] Apr. 18, 2033  
Par Amount/Common Shares [1],[2],[3],[4] $ 863  
Cost [1],[2],[3],[4],[6] 836  
Fair Value [1],[2],[3],[4] $ 833  
% of Net Assets [1],[2],[3],[4] 0.37%  
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Bridgepointe Technologies, LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Apr. 18, 2033  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (15)  
Fair Value [1],[2],[3],[4] $ (10)  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Bridgepointe Technologies, LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] Apr. 18, 2033  
Par Amount/Common Shares [1],[3],[4] $ 12,273  
Cost [1],[3],[4],[6] 12,157  
Fair Value [1],[3],[4] $ 12,197  
% of Net Assets [1],[3],[4] 5.38%  
Investment, Identifier [Axis]: Building Materials [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Building Materials [Member] Building Materials [Member]
Cost [1],[3],[4],[6] $ 3,452 $ 3,460
Fair Value [1],[3],[4] $ 2,941 $ 3,483
% of Net Assets [1],[3],[4] 1.30% 2.73%
Investment, Identifier [Axis]: CCI Buyer, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] CCI Buyer, Inc. (Revolver) [Member] CCI Buyer, Inc. (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4] 5.00% [5] 5.00% [7]
Interest Rate [1],[2],[3],[4] [5] [7]
Maturity Date [1],[2],[3],[4] May 13, 2032 May 13, 2032
Par Amount/Common Shares [1],[2],[3],[4] $ 0 $ 0
Cost [1],[2],[3],[4] (4) [6] (4)
Fair Value [1],[2],[3],[4] $ (1) $ 0
% of Net Assets [1],[2],[3],[4] 0.00% 0.00%
Investment, Identifier [Axis]: CCI Buyer, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] CCI Buyer, Inc. (Term Loan) [Member] CCI Buyer, Inc. (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4] 5.00% [5] 5.00% [7]
Interest Rate [1],[3],[4] 9.07% [5] 8.92% [7]
Maturity Date [1],[3],[4] May 13, 2032 May 13, 2032
Par Amount/Common Shares [1],[3],[4] $ 7,401 $ 7,457
Cost [1],[3],[4],[6] 7,339 7,388
Fair Value [1],[3],[4] $ 7,382 $ 7,457
% of Net Assets [1],[3],[4] 3.25% 5.85%
Investment, Identifier [Axis]: CP Atlas Buyer, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4],[12] CP Atlas Buyer, Inc. (Term Loan) [Member] CP Atlas Buyer, Inc. (Term Loan) [Member] [9]
Reference Rate and Spread [1],[3],[4],[12] 5.25% [5] 5.25% [7],[9]
Interest Rate [1],[3],[4],[12] 9.15% [5] 8.97% [7],[9]
Maturity Date [1],[3],[4],[12] Jul. 08, 2030 Jul. 08, 2030 [9]
Par Amount/Common Shares [1],[3],[4],[12] $ 3,564 $ 3,591 [9]
Cost [1],[3],[4],[6],[12] 3,452 3,460 [9]
Fair Value [1],[3],[4],[12] $ 2,941 $ 3,483 [9]
% of Net Assets [1],[3],[4],[12] 1.30% 2.73% [9]
Investment, Identifier [Axis]: Cards Live Oak Holdings, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   JFL-Atomic AcquisitionCo, Inc. (Term Loan) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.75%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Oct. 21, 2032
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (4)
Fair Value [1],[2],[3],[4]   $ (4)
% of Net Assets [1],[2],[3],[4]   0.00%
Investment, Identifier [Axis]: Cards Live Oak Holdings, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Cards Live Oak Holdings, Inc. (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.75%
Interest Rate [1],[2],[3],[4],[7]   8.42%
Maturity Date [1],[2],[3],[4]   Oct. 21, 2032
Par Amount/Common Shares [1],[2],[3],[4]   $ 256
Cost [1],[2],[3],[4],[6]   252
Fair Value [1],[2],[3],[4]   $ 252
% of Net Assets [1],[2],[3],[4]   0.20%
Investment, Identifier [Axis]: Cards Live Oak Holdings, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Cards-Live Oak Holdings, Inc. (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   4.75%
Interest Rate [1],[3],[4],[7]   8.42%
Maturity Date [1],[3],[4]   Oct. 21, 2032
Par Amount/Common Shares [1],[3],[4]   $ 4,025
Cost [1],[3],[4],[6]   4,005
Fair Value [1],[3],[4]   $ 4,006
% of Net Assets [1],[3],[4]   3.14%
Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] JFL-Atomic AcquisitionCo, Inc. (Term Loan) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5] 8.82%  
Maturity Date [1],[2],[3],[4] Oct. 21, 2032  
Par Amount/Common Shares [1],[2],[3],[4] $ 1,245  
Cost [1],[2],[3],[4],[6] 1,236  
Fair Value [1],[2],[3],[4] $ 1,231  
% of Net Assets [1],[2],[3],[4] 0.54%  
Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Cards Live Oak Holdings, Inc. (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5] 8.82%  
Maturity Date [1],[2],[3],[4] Oct. 21, 2032  
Par Amount/Common Shares [1],[2],[3],[4] $ 674  
Cost [1],[2],[3],[4],[6] 671  
Fair Value [1],[2],[3],[4] $ 667  
% of Net Assets [1],[2],[3],[4] 0.29%  
Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4],[6] Cards-Live Oak Holdings, Inc. (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] Oct. 21, 2032  
Par Amount/Common Shares [1],[3],[4] $ 3,995  
Cost [1],[3],[4],[6] 3,977  
Fair Value [1],[3],[4] $ 3,960  
% of Net Assets [1],[3],[4] 1.75%  
Investment, Identifier [Axis]: Centaur Holdings III LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Centaur Holdings III LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.50%  
Interest Rate [1],[2],[3],[4],[5] 8.57%  
Maturity Date [1],[2],[3],[4] Sep. 05, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 312  
Cost [1],[2],[3],[4],[6] 307  
Fair Value [1],[2],[3],[4] $ 312  
% of Net Assets [1],[2],[3],[4] 0.14%  
Investment, Identifier [Axis]: Centaur Holdings III LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Centaur Holdings III, LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.50%  
Interest Rate [1],[2],[3],[4],[5] 8.57%  
Maturity Date [1],[2],[3],[4] Sep. 05, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 360  
Cost [1],[2],[3],[4],[6] 355  
Fair Value [1],[2],[3],[4] $ 360  
% of Net Assets [1],[2],[3],[4] 0.16%  
Investment, Identifier [Axis]: Centaur Holdings III LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Centaur Holdings III LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.50%  
Interest Rate [1],[3],[4],[5] 8.57%  
Maturity Date [1],[3],[4] Sep. 05, 2031  
Par Amount/Common Shares [1],[3],[4] $ 5,052  
Cost [1],[3],[4],[6] 5,009  
Fair Value [1],[3],[4] $ 5,052  
% of Net Assets [1],[3],[4] 2.23%  
Investment, Identifier [Axis]: Centaur Holdings III, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Centaur Holdings III LLC (Delayed Draw) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.75%
Interest Rate [1],[2],[3],[4],[7]   8.42%
Maturity Date [1],[2],[3],[4]   Sep. 05, 2031
Par Amount/Common Shares [1],[2],[3],[4]   $ 313
Cost [1],[2],[3],[4],[6]   308
Fair Value [1],[2],[3],[4]   $ 306
% of Net Assets [1],[2],[3],[4]   0.24%
Investment, Identifier [Axis]: Centaur Holdings III, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Centaur Holdings III, LLC (Revolver) [Member]
Reference Rate and Spread [1],[3],[4],[7]   4.75%
Interest Rate [1],[3],[4],[7]   8.42%
Maturity Date [1],[3],[4]   Sep. 05, 2031
Par Amount/Common Shares [1],[3],[4]   $ 235
Cost [1],[3],[4],[6]   229
Fair Value [1],[3],[4]   $ 229
% of Net Assets [1],[3],[4]   0.18%
Investment, Identifier [Axis]: Centaur Holdings III, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Centaur Holdings III LLC (Term Loan) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.75%
Interest Rate [1],[2],[3],[4],[7]   8.42%
Maturity Date [1],[2],[3],[4]   Sep. 05, 2031
Par Amount/Common Shares [1],[2],[3],[4]   $ 5,090
Cost [1],[2],[3],[4],[6]   5,041
Fair Value [1],[2],[3],[4]   $ 5,039
% of Net Assets [1],[2],[3],[4]   3.95%
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (1st Lien Incremental Term Loan 2023) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Cherry Bekaert Advisory LLC (1st Lien Incremental Term Loan 2023) [Member]  
Reference Rate and Spread [1],[3],[5] 4.75%  
Interest Rate [1],[3],[5] 8.82%  
Maturity Date [1],[3] Jun. 28, 2030  
Par Amount/Common Shares [1],[3] $ 102  
Cost [1],[3],[4],[6] 101  
Fair Value [1],[3] $ 100  
% of Net Assets [1],[3] 0.04%  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Delayed Draw 2023 1st Amendment Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Cherry Bekaert Advisory LLC (Delayed Draw 2023 1st Amendment Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] Jun. 28, 2030  
Par Amount/Common Shares [1],[3],[4] $ 133  
Cost [1],[3],[4],[6] 131  
Fair Value [1],[3],[4] $ 131  
% of Net Assets [1],[3],[4] 0.06%  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Delayed Draw 2025 6th Amendment Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Cherry Bekaert Advisory LLC (Delayed Draw 2025 6th Amendment Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] Jun. 28, 2030  
Par Amount/Common Shares [1],[3],[4] $ 168  
Cost [1],[3],[4],[6] 166  
Fair Value [1],[3],[4] $ 165  
% of Net Assets [1],[3],[4] 0.07%  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Delayed Draw 2026 8th Amendment Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Cherry Bekaert Advisory LLC (Delayed Draw 2026 8th Amendment Term Loan) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.00%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Jun. 28, 2030  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (10)  
Fair Value [1],[2],[3],[4] $ (12)  
% of Net Assets [1],[2],[3],[4] (0.01%)  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Cherry Bekaert Advisory LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] Jun. 28, 2030  
Par Amount/Common Shares [1],[3],[4] $ 173  
Cost [1],[3],[4],[6] 170  
Fair Value [1],[3],[4] $ 170  
% of Net Assets [1],[3],[4] 0.07%  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Incremental Term Loan 2026 8th Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Cherry Bekaert Advisory LLC (Incremental Term Loan 2026 8th Amendment) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.00%  
Interest Rate [1],[3],[4],[5] 9.07%  
Maturity Date [1],[3],[4] Jun. 28, 2030  
Par Amount/Common Shares [1],[3],[4] $ 1,172  
Cost [1],[3],[4],[6] 1,152  
Fair Value [1],[3],[4] $ 1,160  
% of Net Assets [1],[3],[4] 0.51%  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Cherry Bekaert Advisory LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.00%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Jun. 28, 2030  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (2)  
Fair Value [1],[2],[3],[4] $ (4)  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Term Loan 2025 6th Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Cherry Bekaert Advisory LLC (Term Loan 2025 6th Amendment) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] Jun. 28, 2030  
Par Amount/Common Shares [1],[3],[4] $ 168  
Cost [1],[3],[4],[6] 166  
Fair Value [1],[3],[4] $ 165  
% of Net Assets [1],[3],[4] 0.07%  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Cherry Bekaert Advisory LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] Jun. 28, 2030  
Par Amount/Common Shares [1],[3],[4] $ 419  
Cost [1],[3],[4],[6] 413  
Fair Value [1],[3],[4] $ 411  
% of Net Assets [1],[3],[4] 0.18%  
Investment, Identifier [Axis]: Clearwave Fiber (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Clearwave Fiber (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.00%
Interest Rate [1],[2],[3],[4],[7]   7.82%
Maturity Date [1],[2],[3],[4]   Dec. 13, 2029
Par Amount/Common Shares [1],[2],[3],[4]   $ 5,108
Cost [1],[2],[3],[4],[6]   5,028
Fair Value [1],[2],[3],[4]   $ 5,078
% of Net Assets [1],[2],[3],[4]   3.99%
Investment, Identifier [Axis]: Colorescience Inc (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Colorescience Inc (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.25%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Jan. 23, 2032  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (3)  
Fair Value [1],[2],[3],[4] $ 0  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: ComPsych Investment Corp. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] ComPsych Investment Corp. (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Jul. 22, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (4)  
Fair Value [1],[2],[3],[4] $ (4)  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: ComPsych Investment Corp. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] ComPsych Investment Corp. (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.48%  
Maturity Date [1],[3],[4] Jul. 22, 2031  
Par Amount/Common Shares [1],[3],[4] $ 2,505  
Cost [1],[3],[4],[6] 2,492  
Fair Value [1],[3],[4] $ 2,492  
% of Net Assets [1],[3],[4] 1.10%  
Investment, Identifier [Axis]: Commercial Services & Supplies [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Commercial Services & Supplies [Member] Commercial Services & Supplies [Member]
Cost [1],[3],[4],[6] $ 49,985 $ 42,221
Fair Value [1],[3],[4] $ 49,832 $ 42,257
% of Net Assets [1],[3],[4] 21.97% 33.18%
Investment, Identifier [Axis]: Construction & Engineering [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Construction and Engineering [Member]  
Cost [1],[3],[4],[6] $ 2,483  
Fair Value [1],[3],[4] $ 2,538  
% of Net Assets [1],[3],[4] 1.12%  
Investment, Identifier [Axis]: Consumer Discretionary [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Consumer Discretionary [Member]
Cost [1],[3],[4],[6]   $ 443
Fair Value [1],[3],[4]   $ 432
% of Net Assets [1],[3],[4]   0.34%
Investment, Identifier [Axis]: Containers & Packaging [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Containers & Packaging [Member] Containers & Packaging [Member]
Cost [1],[3],[4],[6] $ 711 $ 4,557
Fair Value [1],[3],[4] $ 716 $ 4,594
% of Net Assets [1],[3],[4] 0.32% 3.61%
Investment, Identifier [Axis]: Continental Buyer Inc (2 Incremental Term Loan 2025) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Continental Buyer Inc. (2nd Incremental Term Loan 2025) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.65%  
Maturity Date [1],[3],[4] Apr. 02, 2031  
Par Amount/Common Shares [1],[3],[4] $ 2,027  
Cost [1],[3],[4],[6] 2,018  
Fair Value [1],[3],[4] $ 2,017  
% of Net Assets [1],[3],[4] 0.89%  
Investment, Identifier [Axis]: Continental Buyer Inc (2025 Incremental Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Continental Buyer Inc. (2025 Incremental Delayed Draw Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.65%  
Maturity Date [1],[3],[4] Apr. 02, 2031  
Par Amount/Common Shares [1],[3],[4] $ 12,609  
Cost [1],[3],[4],[6] 12,563  
Fair Value [1],[3],[4] $ 12,546  
% of Net Assets [1],[3],[4] 5.53%  
Investment, Identifier [Axis]: Continental Buyer Inc (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Continental Buyer Inc. (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5] 8.65%  
Maturity Date [1],[2],[3],[4] Apr. 02, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 116  
Cost [1],[2],[3],[4],[6] 115  
Fair Value [1],[2],[3],[4] $ 114  
% of Net Assets [1],[2],[3],[4] 0.05%  
Investment, Identifier [Axis]: Continental Buyer Inc (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Continental Buyer, Inc. (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Apr. 02, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (18)  
Fair Value [1],[2],[3],[4] $ (25)  
% of Net Assets [1],[2],[3],[4] (0.01%)  
Investment, Identifier [Axis]: Continental Buyer, Inc. (2025 2 Incremental Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Continental Buyer, Inc. (2025 2 Incremental Delayed Draw Term Loan) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.50%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Apr. 02, 2031
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (1)
Fair Value [1],[2],[3],[4]   $ (2)
% of Net Assets [1],[2],[3],[4]   0.00%
Investment, Identifier [Axis]: Continental Buyer, Inc. (2025 2 Incremental Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Continental Buyer, Inc. (2025 2 Incremental Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   4.50%
Interest Rate [1],[3],[4],[7]   8.22%
Maturity Date [1],[3],[4]   Apr. 02, 2031
Par Amount/Common Shares [1],[3],[4]   $ 2,027
Cost [1],[3],[4],[6]   2,017
Fair Value [1],[3],[4]   $ 2,017
% of Net Assets [1],[3],[4]   1.58%
Investment, Identifier [Axis]: Continental Buyer, Inc. (2025 Incremental Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Continental Buyer Inc. (2025 Incremental Delayed Draw Term Loan) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.50%
Interest Rate [1],[2],[3],[4],[7]   8.22%
Maturity Date [1],[2],[3],[4]   Apr. 02, 2031
Par Amount/Common Shares [1],[2],[3],[4]   $ 12,734
Cost [1],[2],[3],[4],[6]   12,681
Fair Value [1],[2],[3],[4]   $ 12,670
% of Net Assets [1],[2],[3],[4]   9.94%
Investment, Identifier [Axis]: Continental Buyer, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Continental Buyer, Inc. (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.50%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Apr. 02, 2031
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (21)
Fair Value [1],[2],[3],[4]   $ (25)
% of Net Assets [1],[2],[3],[4]   (0.02%)
Investment, Identifier [Axis]: Cowboys Acquisition Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Cowboys Acquisition Inc. (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Sep. 28, 2033  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (5)  
Fair Value [1],[2],[3],[4] $ (5)  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: Cowboys Acquisition Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date Sep. 28, 2033  
Investment, Identifier [Axis]: Cowboys Acquisition Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Cowboys Acquisition Inc. (Term Loan) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5] 8.85%  
Maturity Date [1],[2],[3],[4] Sep. 28, 2033  
Par Amount/Common Shares [1],[2],[3],[4] $ 1,552  
Cost [1],[2],[3],[4],[6] 1,537  
Fair Value [1],[2],[3],[4] $ 1,537  
% of Net Assets [1],[2],[3],[4] 0.68%  
Investment, Identifier [Axis]: Databricks Inc (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Databricks, Inc. (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.50%  
Interest Rate [1],[2],[3],[4],[5] 0.00%  
Maturity Date [1],[2],[3],[4] Jan. 05, 2032  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (9)  
Fair Value [1],[2],[3],[4] $ 0  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: Databricks Inc (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Databricks Inc (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.50%  
Interest Rate [1],[3],[4],[5] 8.27%  
Maturity Date [1],[3],[4] Jan. 05, 2032  
Par Amount/Common Shares [1],[3],[4] $ 12,688  
Cost [1],[3],[4],[6] 12,639  
Fair Value [1],[3],[4] $ 12,688  
% of Net Assets [1],[3],[4] 5.60%  
Investment, Identifier [Axis]: Databricks, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Databricks, Inc. (Delayed Draw) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.50%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Jan. 03, 2031
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   0
Fair Value [1],[2],[3],[4]   $ 0
% of Net Assets [1],[2],[3],[4]   0.00%
Investment, Identifier [Axis]: Databricks, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Databricks Inc (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   4.50%
Interest Rate [1],[3],[4],[7]   8.27%
Maturity Date [1],[3],[4]   Jan. 03, 2031
Par Amount/Common Shares [1],[3],[4]   $ 12,188
Cost [1],[3],[4],[6]   12,136
Fair Value [1],[3],[4]   $ 12,188
% of Net Assets [1],[3],[4]   9.56%
Investment, Identifier [Axis]: Diversified Telecommunication Services [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Diversified Telecommunication Services [Member]  
Cost [1],[3],[4],[6] $ 2,958  
Fair Value [1],[3],[4] $ 2,958  
% of Net Assets [1],[3],[4] 1.30%  
Investment, Identifier [Axis]: Earth Resources Technology, LLC (Term Loan B) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Earth Resources Technology, LLC (Term Loan B) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.00%  
Interest Rate [1],[3],[4],[5] 8.74%  
Maturity Date [1],[3],[4] Feb. 17, 2033  
Par Amount/Common Shares [1],[3],[4] $ 15,529  
Cost [1],[3],[4],[6] 15,222  
Fair Value [1],[3],[4] $ 15,222  
% of Net Assets [1],[3],[4] 6.71%  
Investment, Identifier [Axis]: Electrical Equipment [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Electrical Equipment [Member] Electrical Equipment [Member]
Cost [1],[3],[4],[6] $ 30,032 $ 8,610
Fair Value [1],[3],[4] $ 30,218 $ 8,606
% of Net Assets [1],[3],[4] 13.33% 6.75%
Investment, Identifier [Axis]: Electro Methods (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Electro Methods (Revolver) [Member] Electro Methods (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4] 4.50% [5] 4.75% [7]
Interest Rate [1],[2],[3],[4] [5] [7]
Maturity Date [1],[2],[3],[4] Feb. 23, 2032 Feb. 23, 2032
Par Amount/Common Shares [1],[2],[3],[4] $ 0 $ 0
Cost [1],[2],[3],[4],[6] (30) (34)
Fair Value [1],[2],[3],[4] $ (3) $ (10)
% of Net Assets [1],[2],[3],[4] 0.00% (0.01%)
Investment, Identifier [Axis]: Electro Methods (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Electro Methods (Term Loan) [Member] Electro Methods (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4] 4.50% [5] 4.75% [7]
Interest Rate [1],[3],[4] 8.26% [5] 8.62% [7]
Maturity Date [1],[3],[4] Feb. 23, 2032 Feb. 23, 2032
Par Amount/Common Shares [1],[3],[4] $ 10,644 $ 10,725
Cost [1],[3],[4],[6] 10,514 10,580
Fair Value [1],[3],[4] $ 10,631 $ 10,685
% of Net Assets [1],[3],[4] 4.69% 8.39%
Investment, Identifier [Axis]: Empower Payments Investor, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Empower Payments Investor, LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5]  
Maturity Date [1],[3],[4] Mar. 12, 2031  
Par Amount/Common Shares [1],[3],[4] $ 0  
Cost [1],[3],[4],[6] (27)  
Fair Value [1],[3],[4] $ 0  
% of Net Assets [1],[3],[4] 0.00%  
Investment, Identifier [Axis]: Empower Payments Investor, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Empower Payments Investor, LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.57%  
Maturity Date [1],[3],[4] Mar. 12, 2031  
Par Amount/Common Shares [1],[3],[4] $ 4,764  
Cost [1],[3],[4],[6] 4,729  
Fair Value [1],[3],[4] $ 4,764  
% of Net Assets [1],[3],[4] 2.10%  
Investment, Identifier [Axis]: Equity [Member]    
Consolidated Schedule of Investments [Abstract]    
Cost [1],[3],[6] $ 194 $ 110
Fair Value [1],[3] $ 213 $ 110
% of Net Assets [1],[3] 0.09% 0.09%
Investment, Identifier [Axis]: Excursions Buyer, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Excursions Buyer, LLC (Term Loan) [Member] Excursions Buyer, LLC (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4] 5.50% [5] 5.50% [7]
Interest Rate [1],[3],[4] 9.27% [5] 9.17% [7]
Maturity Date [1],[3],[4] Nov. 21, 2031 Nov. 21, 2031
Par Amount/Common Shares [1],[3],[4] $ 2,601 $ 2,614
Cost [1],[3],[4],[6] 2,578 2,588
Fair Value [1],[3],[4] $ 2,581 $ 2,588
% of Net Assets [1],[3],[4] 1.14% 2.03%
Investment, Identifier [Axis]: Falcon Parent Holdings Inc (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Falcon Parent Holdings Inc. (Delayed Draw) [Member]  
Reference Rate and Spread PIK [1],[2],[3],[4],[5] 5.50%  
Reference Rate and Spread [1],[2],[3],[4],[5] 2.75%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Nov. 06, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (27)  
Fair Value [1],[2],[3],[4] $ (21)  
% of Net Assets [1],[2],[3],[4] (0.01%)  
Investment, Identifier [Axis]: Falcon Parent Holdings Inc (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Falcon Parent Holdings Inc. (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.00%  
Interest Rate [1],[2],[3],[4],[5] 8.75%  
Maturity Date [1],[2],[3],[4] Nov. 06, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 227  
Cost [1],[2],[3],[4] 207  
Fair Value [1],[2],[3],[4] $ 195  
% of Net Assets [1],[2],[3],[4] 0.09%  
Investment, Identifier [Axis]: Falcon Parent Holdings Inc (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Falcon Parent Holdings Inc. (Term Loan) [Member]  
Reference Rate and Spread PIK [1],[3],[4],[5] 5.50%  
Reference Rate and Spread [1],[3],[4],[5] 2.75%  
Interest Rate [1],[3],[4],[5] 9.26%  
Maturity Date [1],[3],[4] Nov. 06, 2031  
Par Amount/Common Shares [1],[3],[4] $ 18,377  
Cost [1],[3],[4],[6] 18,208  
Fair Value [1],[3],[4] $ 18,055  
% of Net Assets [1],[3],[4] 7.96%  
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Falcon Parent Holdings Inc. (Delayed Draw) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.00%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Nov. 06, 2031
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (31)
Fair Value [1],[2],[3],[4]   $ (20)
% of Net Assets [1],[2],[3],[4]   (0.02%)
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Falcon Parent Holdings Inc. (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.00%
Interest Rate [1],[2],[3],[4],[7]   8.89%
Maturity Date [1],[2],[3],[4]   Nov. 06, 2031
Par Amount/Common Shares [1],[2],[3],[4]   $ 113
Cost [1],[2],[3],[4],[6]   91
Fair Value [1],[2],[3],[4]   $ 85
% of Net Assets [1],[2],[3],[4]   0.07%
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Falcon Parent Holdings Inc. (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.00%
Interest Rate [1],[3],[4],[7]   8.89%
Maturity Date [1],[3],[4]   Nov. 06, 2031
Par Amount/Common Shares [1],[3],[4]   $ 18,135
Cost [1],[3],[4],[6]   17,944
Fair Value [1],[3],[4]   $ 17,840
% of Net Assets [1],[3],[4]   14.00%
Investment, Identifier [Axis]: Financial Services [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Financial Services [Member]  
Cost [1],[3],[4],[6] $ 4,666  
Fair Value [1],[3],[4] $ 4,744  
% of Net Assets [1],[3],[4] 2.09%  
Investment, Identifier [Axis]: First Lien Secured Debt [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] First Lien Secured Debt [Member] First Lien Secured Debt [Member]
Cost [1],[3],[4],[6] $ 449,969 $ 290,356
Fair Value [1],[3],[4] $ 449,031 $ 291,011
% of Net Assets [1],[3],[4] 198.01% 228.40%
Investment, Identifier [Axis]: Food Products [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Food Products [Member]  
Cost [1],[3],[4],[6] $ 13,376  
Fair Value [1],[3],[4] $ 12,945  
% of Net Assets [1],[3],[4] 5.71%  
Investment, Identifier [Axis]: Forge Borrower, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Forge Borrower, LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.25%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Jan. 31, 2033  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (11)  
Fair Value [1],[2],[3],[4] $ 0  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: Forge Borrower, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Forge Borrower, LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.25%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Jan. 31, 2033  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (5)  
Fair Value [1],[2],[3],[4] $ 0  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: Frozen Garlic Bread Holdings Inc (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4],[8] Frozen Garlic Bread Holdings Inc (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5],[8] 4.75%  
Interest Rate [1],[2],[3],[4],[5],[8]  
Maturity Date [1],[2],[3],[4],[8] Feb. 06, 2032  
Par Amount/Common Shares [1],[2],[3],[4],[8] $ 0  
Cost [1],[2],[3],[4],[6],[8] (11)  
Fair Value [1],[2],[3],[4],[8] $ (74)  
% of Net Assets [1],[2],[3],[4],[8] (0.03%)  
Investment, Identifier [Axis]: Frozen Garlic Bread Holdings Inc (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4],[8] Frozen Garlic Bread Holdings Inc (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5],[8] 4.75%  
Interest Rate [1],[2],[3],[4],[5],[8] 8.82%  
Maturity Date [1],[2],[3],[4],[8] Feb. 06, 2032  
Par Amount/Common Shares [1],[2],[3],[4],[8] $ 644  
Cost [1],[2],[3],[4],[6],[8] 636  
Fair Value [1],[2],[3],[4],[8] $ 594  
% of Net Assets [1],[2],[3],[4],[8] 0.26%  
Investment, Identifier [Axis]: Frozen Garlic Bread Holdings Inc (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4],[8] Frozen Garlic Bread Holdings Inc (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5],[8] 4.75%  
Interest Rate [1],[3],[4],[5],[8] 8.82%  
Maturity Date [1],[3],[4],[8] Feb. 06, 2032  
Par Amount/Common Shares [1],[3],[4],[8] $ 12,809  
Cost [1],[3],[4],[6],[8] 12,751  
Fair Value [1],[3],[4],[8] $ 12,425  
% of Net Assets [1],[3],[4],[8] 5.48%  
Investment, Identifier [Axis]: Genova Diagnostics, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Genova Diagnostics, Inc. (Delayed Draw) [Member] Genova Diagnostics, Inc. (Delayed Draw) [Member] [2]
Reference Rate and Spread [1],[3],[4] 6.75% [5] 6.75% [2],[7]
Interest Rate [1],[3],[4] 10.65% [5] [2],[7]
Maturity Date [1],[3],[4] Dec. 23, 2030 Dec. 23, 2030 [2]
Par Amount/Common Shares [1],[3],[4] $ 892 $ 0 [2]
Cost [1],[3],[4],[6] 871 (12) [2]
Fair Value [1],[3],[4] $ 863 $ (12) [2]
% of Net Assets [1],[3],[4] 0.38% (0.01%) [2]
Investment, Identifier [Axis]: Genova Diagnostics, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Genova Diagnostics, Inc. (Revolver) [Member] Genova Diagnostics, Inc. (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4] 6.75% [5] 6.75% [7]
Interest Rate [1],[2],[3],[4] [5] [7]
Maturity Date [1],[2],[3],[4] Dec. 23, 2030 Dec. 23, 2030
Par Amount/Common Shares [1],[2],[3],[4] $ 0 $ 0
Cost [1],[2],[3],[4],[6] (15) (18)
Fair Value [1],[2],[3],[4] $ (21) $ (18)
% of Net Assets [1],[2],[3],[4] (0.01%) (0.01%)
Investment, Identifier [Axis]: Genova Diagnostics, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Genova Diagnostics, Inc. (Term Loan) [Member] Genova Diagnostics, Inc. (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4] 6.75% [5] 6.75% [7]
Interest Rate [1],[3],[4] 10.65% [5] 10.42% [7]
Maturity Date [1],[3],[4] Dec. 23, 2030 Dec. 23, 2030
Par Amount/Common Shares [1],[3],[4] $ 8,293 $ 8,452
Cost [1],[3],[4],[6] 8,094 8,220
Fair Value [1],[3],[4] $ 8,024 $ 8,220
% of Net Assets [1],[3],[4] 3.54% 6.45%
Investment, Identifier [Axis]: Health Care Equipment & Supplies [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Health Care Equipment & Supplies [Member] Health Care Equipment & Supplies [Member]
Cost [1],[3],[4],[6] $ 15,089 $ 6,846
Fair Value [1],[3],[4] $ 14,967 $ 6,867
% of Net Assets [1],[3],[4] 6.60% 5.39%
Investment, Identifier [Axis]: Health Care Providers & Services [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Health Care Providers & Services [Member] Health Care Providers & Services [Member]
Cost [1],[3],[4],[6] $ 51,638 $ 46,075
Fair Value [1],[3],[4] $ 51,344 $ 45,960
% of Net Assets [1],[3],[4] 22.64% 36.06%
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Hotels, Restaurants & Leisure [Member] Hotels, Restaurants & Leisure [Member]
Cost [1],[3],[4],[6] $ 2,578 $ 2,588
Fair Value [1],[3],[4] $ 2,581 $ 2,588
% of Net Assets [1],[3],[4] 1.14% 2.03%
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Delayed Draw 2026 5th Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] ICAT Intermediate Holdings LLC (Delayed Draw 2026 5th Amendment)  
Reference Rate and Spread [1],[3],[4],[5] 6.25%  
Interest Rate [1],[3],[4],[5] 10.01%  
Maturity Date [1],[3],[4] Mar. 01, 2029  
Par Amount/Common Shares [1],[3],[4] $ 1,029  
Cost [1],[3],[4],[6] 1,016  
Fair Value [1],[3],[4] $ 1,009  
% of Net Assets [1],[3],[4] 0.45%  
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Delayed Draw 2026 Term Loan A) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] ICAT Intermediate Holdings LLC (Delayed Draw 2026 Term Loan A) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 6.25%  
Interest Rate [1],[3],[4],[5] 10.15%  
Maturity Date [1],[3],[4] Mar. 01, 2029  
Par Amount/Common Shares [1],[3],[4] $ 395  
Cost [1],[3],[4],[6] 388  
Fair Value [1],[3],[4] $ 387  
% of Net Assets [1],[3],[4] 0.17%  
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Delayed Draw 2026 Term Loan B) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] ICAT Intermediate Holdings LLC (Delayed Draw 2026 Term Loan B) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 6.25%  
Interest Rate [1],[3],[4],[5] 10.07%  
Maturity Date [1],[3],[4] Mar. 01, 2029  
Par Amount/Common Shares [1],[3],[4] $ 213  
Cost [1],[3],[4],[6] 207  
Fair Value [1],[3],[4] $ 209  
% of Net Assets [1],[3],[4] 0.09%  
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] ICAT Intermediate Holdings LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 6.25%  
Interest Rate [1],[3],[4],[5] 10.15%  
Maturity Date [1],[3],[4] Mar. 01, 2029  
Par Amount/Common Shares [1],[3],[4] $ 2,065  
Cost [1],[3],[4],[6] 2,043  
Fair Value [1],[3],[4] $ 2,024  
% of Net Assets [1],[3],[4] 0.89%  
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] ICAT Intermediate Holdings LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 6.25%  
Interest Rate [1],[2],[3],[4],[5] 0.00%  
Maturity Date [1],[2],[3],[4] Mar. 01, 2029  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (5)  
Fair Value [1],[2],[3],[4] $ (8)  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Term Loan 2026) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] ICAT Intermediate Holdings LLC (Term Loan 2026) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 6.25%  
Interest Rate [1],[3],[4],[5] 10.01%  
Maturity Date [1],[3],[4] Mar. 01, 2029  
Par Amount/Common Shares [1],[3],[4] $ 1,480  
Cost [1],[3],[4],[6] 1,452  
Fair Value [1],[3],[4] $ 1,451  
% of Net Assets [1],[3],[4] 0.64%  
Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] ICAT Intermediate Holdings, LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 6.25%  
Interest Rate [1],[3],[4],[5] 10.15%  
Maturity Date [1],[3],[4] Mar. 01, 2029  
Par Amount/Common Shares [1],[3],[4] $ 4,100  
Cost [1],[3],[4],[6] 4,054  
Fair Value [1],[3],[4] $ 4,018  
% of Net Assets [1],[3],[4] 1.77%  
Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   ICAT Intermediate Holdings LLC (Delayed Draw) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   6.25%
Interest Rate [1],[2],[3],[4],[7]   9.97%
Maturity Date [1],[2],[3],[4]   Mar. 01, 2029
Par Amount/Common Shares [1],[2],[3],[4]   $ 518
Cost [1],[2],[3],[4],[6]   500
Fair Value [1],[2],[3],[4]   $ 487
% of Net Assets [1],[2],[3],[4]   0.38%
Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   ICAT Intermediate Holdings LLC (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   6.25%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Mar. 01, 2029
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (4)
Fair Value [1],[2],[3],[4]   $ (5)
% of Net Assets [1],[2],[3],[4]   0.00%
Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   ICAT Intermediate Holdings, LLC (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   6.25%
Interest Rate [1],[3],[4],[7]   9.97%
Maturity Date [1],[3],[4]   Mar. 01, 2029
Par Amount/Common Shares [1],[3],[4]   $ 4,131
Cost [1],[3],[4],[6]   4,073
Fair Value [1],[3],[4]   $ 4,068
% of Net Assets [1],[3],[4]   3.19%
Investment, Identifier [Axis]: IT Services [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] IT Services [Member] IT Services [Member]
Cost [1],[3],[4],[6] $ 42,382 $ 33,205
Fair Value [1],[3],[4] $ 42,411 $ 33,452
% of Net Assets [1],[3],[4] 18.70% 26.26%
Investment, Identifier [Axis]: Insurance [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Insurance [Member] Insurance [Member]
Cost [1],[3],[4],[6] $ 4,945 $ 2,791
Fair Value [1],[3],[4] $ 4,889 $ 2,762
% of Net Assets [1],[3],[4] 2.16% 2.17%
Investment, Identifier [Axis]: International Aerospace Coatings Holdings LP (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4],[8] International Aerospace Coatings Holdings LP (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5],[8] 5.25%  
Interest Rate [1],[2],[3],[4],[5],[8] 9.01%  
Maturity Date [1],[2],[3],[4],[8] May 14, 2032  
Par Amount/Common Shares [1],[2],[3],[4],[8] $ 459  
Cost [1],[2],[3],[4],[6],[8] 448  
Fair Value [1],[2],[3],[4],[8] $ 440  
% of Net Assets [1],[2],[3],[4],[8] 0.19%  
Investment, Identifier [Axis]: International Aerospace Coatings Holdings LP (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4],[8] International Aerospace Coatings Holdings LP (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5],[8] 5.25%  
Interest Rate [1],[3],[4],[5],[8] 8.89%  
Maturity Date [1],[3],[4],[8] May 14, 2032  
Par Amount/Common Shares [1],[3],[4],[8] $ 10,314  
Cost [1],[3],[4],[6],[8] 10,160  
Fair Value [1],[3],[4],[8] $ 10,185  
% of Net Assets [1],[3],[4],[8] 4.49%  
Investment, Identifier [Axis]: Investment, Non-affiliated Issuer, Non-controlled [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [3] Investment Nonaffiliated Issuer Noncontrolled Member Non-controlled/Non-affiliated Investments [Member]
Investment, Identifier [Axis]: Investment-controlled/affliated [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [3] Controlled/Affiliate Investments [Member]  
Investment, Identifier [Axis]: Investments at Fair Value [Member]    
Consolidated Schedule of Investments [Abstract]    
Cost [3],[6],[13] $ 484,789 $ 317,917
Fair Value [3],[13] $ 482,992 $ 318,615
% of Net Assets [3],[13] 212.98% 250.07%
Investment, Identifier [Axis]: Investments in Joint Ventures [Member]    
Consolidated Schedule of Investments [Abstract]    
Cost [1],[3],[4],[6],[14] $ 25,908 $ 18,756
Fair Value [1],[3],[4],[14] $ 25,850 $ 18,764
% of Net Assets [1],[3],[4],[14] 11.40% 14.73%
Investment, Identifier [Axis]: Investor Group Services LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Investor Group Services LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.50%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Sep. 25, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (13)  
Fair Value [1],[2],[3],[4] $ (13)  
% of Net Assets [1],[2],[3],[4] (0.01%)  
Investment, Identifier [Axis]: Investor Group Services LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Investor Group Services LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.50%  
Interest Rate [1],[2],[3],[4],[5] 9.40%  
Maturity Date [1],[2],[3],[4] Sep. 25, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 842  
Cost [1],[2],[3],[4],[6] 829  
Fair Value [1],[2],[3],[4] $ 829  
% of Net Assets [1],[2],[3],[4] 0.37%  
Investment, Identifier [Axis]: Investor Group Services LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Investor Group Services LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.50%  
Interest Rate [1],[3],[4],[5] 9.40%  
Maturity Date [1],[3],[4] Sep. 25, 2031  
Par Amount/Common Shares [1],[3],[4] $ 4,874  
Cost [1],[3],[4],[6] 4,825  
Fair Value [1],[3],[4] $ 4,825  
% of Net Assets [1],[3],[4] 2.13%  
Investment, Identifier [Axis]: Iris Acquisition, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Iris Acquisition, LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.00%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Jun. 09, 2033  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (9)  
Fair Value [1],[2],[3],[4] $ (18)  
% of Net Assets [1],[2],[3],[4] (0.01%)  
Investment, Identifier [Axis]: Iris Acquisition, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Iris Acquisition, LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.00%  
Interest Rate [1],[2],[3],[4],[5] 8.77%  
Maturity Date [1],[2],[3],[4] Jun. 09, 2033  
Par Amount/Common Shares [1],[2],[3],[4] $ 1,964  
Cost [1],[2],[3],[4] 1,936  
Fair Value [1],[2],[3],[4] $ 1,935  
% of Net Assets [1],[2],[3],[4] 0.85%  
Investment, Identifier [Axis]: JFL Atomic Acquisitionco, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   JFL Atomic Acquisitionco, Inc. (Delayed Draw) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.75%
Interest Rate [1],[2],[3],[4],[7]   8.64%
Maturity Date [1],[2],[3],[4]   Feb. 20, 2031
Par Amount/Common Shares [1],[2],[3],[4]   $ 3,124
Cost [1],[2],[3],[4],[6]   3,053
Fair Value [1],[2],[3],[4]   $ 3,029
% of Net Assets [1],[2],[3],[4]   2.38%
Investment, Identifier [Axis]: JFL Atomic Acquisitionco, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   JFL Atomic Acquisitionco, Inc. (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.75%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Feb. 20, 2031
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (29)
Fair Value [1],[2],[3],[4]   $ (29)
% of Net Assets [1],[2],[3],[4]   (0.02%)
Investment, Identifier [Axis]: JFL Atomic Acquisitionco, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   JFL Atomic Acquisitionco, Inc. (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   4.75%
Interest Rate [1],[3],[4],[7]   8.64%
Maturity Date [1],[3],[4]   Feb. 20, 2031
Par Amount/Common Shares [1],[3],[4]   $ 17,355
Cost [1],[3],[4],[6]   17,121
Fair Value [1],[3],[4]   $ 17,138
% of Net Assets [1],[3],[4]   13.45%
Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] JFL-Atomic AcquisitionCo, Inc. (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5] 8.59%  
Maturity Date [1],[2],[3],[4] Feb. 20, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 6,931  
Cost [1],[2],[3],[4],[6] 6,845  
Fair Value [1],[2],[3],[4] $ 6,818  
% of Net Assets [1],[2],[3],[4] 3.01%  
Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] JFL Atomic Acquisitionco, Inc. (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5] 8.65%  
Maturity Date [1],[2],[3],[4] Feb. 20, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 478  
Cost [1],[2],[3],[4],[6] 454  
Fair Value [1],[2],[3],[4] $ 443  
% of Net Assets [1],[2],[3],[4] 0.19%  
Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] JFL-Atomic AcquisitionCo, Inc. (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.48%  
Maturity Date [1],[3],[4] Feb. 20, 2031  
Par Amount/Common Shares [1],[3],[4] $ 17,224  
Cost [1],[3],[4],[6] 17,018  
Fair Value [1],[3],[4] $ 16,965  
% of Net Assets [1],[3],[4] 7.48%  
Investment, Identifier [Axis]: Komline-Sanderson Group, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Komline-Sanderson Group, Inc. (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.75%  
Interest Rate [1],[2],[3],[4],[5] 9.49%  
Maturity Date [1],[2],[3],[4] Sep. 06, 2029  
Par Amount/Common Shares [1],[2],[3],[4] $ 105  
Cost [1],[2],[3],[4],[6] 103  
Fair Value [1],[2],[3],[4] $ 103  
% of Net Assets [1],[2],[3],[4] 0.05%  
Investment, Identifier [Axis]: Komline-Sanderson Group, Inc. (Term Loan 2024) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Komline-Sanderson Group, Inc. (Term Loan 2024) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.75%  
Interest Rate [1],[3],[4],[5] 9.70%  
Maturity Date [1],[3],[4] Sep. 06, 2029  
Par Amount/Common Shares [1],[3],[4] $ 1,170  
Cost [1],[3],[4],[6] 1,158  
Fair Value [1],[3],[4] $ 1,158  
% of Net Assets [1],[3],[4] 0.51%  
Investment, Identifier [Axis]: Komline-Sanderson Group, Inc. (Term Loan 2025 1st Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Komline-Sanderson Group, Inc. (Term Loan 2025 1st Amendment) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.75%  
Interest Rate [1],[3],[4],[5] 9.65%  
Maturity Date [1],[3],[4] Sep. 06, 2029  
Par Amount/Common Shares [1],[3],[4] $ 532  
Cost [1],[3],[4],[6] 526  
Fair Value [1],[3],[4] $ 526  
% of Net Assets [1],[3],[4] 0.23%  
Investment, Identifier [Axis]: Komline-Sanderson Group, Inc. (Term Loan 2026 2nd Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Komline-Sanderson Group, Inc. (Term Loan 2026 2nd Amendment) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.75%  
Interest Rate [1],[2],[3],[4],[5] 9.79%  
Maturity Date [1],[2],[3],[4] Sep. 06, 2029  
Par Amount/Common Shares [1],[2],[3],[4] $ 472  
Cost [1],[2],[3],[4],[6] 456  
Fair Value [1],[2],[3],[4] $ 456  
% of Net Assets [1],[2],[3],[4] 0.20%  
Investment, Identifier [Axis]: Kravet Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Kravet Inc. (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.00%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date Nov. 26, 2030 [1],[2],[3],[4] Nov. 26, 2030
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (24)  
Fair Value [1],[2],[3],[4] $ 0  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: Kravet Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Kravet, Inc. (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.00%  
Interest Rate [1],[3],[4],[5] 9.07%  
Maturity Date [1],[3],[4] Nov. 26, 2030  
Par Amount/Common Shares [1],[3],[4] $ 10,776  
Cost [1],[3],[4],[6] 10,656  
Fair Value [1],[3],[4] $ 10,776  
% of Net Assets [1],[3],[4] 4.75%  
Investment, Identifier [Axis]: Kravet, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Kravet Inc. (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.00%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Nov. 26, 2030
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (28)
Fair Value [1],[2],[3],[4]   $ (20)
% of Net Assets [1],[2],[3],[4]   (0.02%)
Investment, Identifier [Axis]: Kravet, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Kravet, Inc. (Term Loan) [Member]
Reference Rate and Spread [3],[4],[7]   5.00%
Interest Rate [3],[4],[7]   8.67%
Maturity Date [3],[4]   Nov. 26, 2030
Par Amount/Common Shares [3],[4]   $ 11,423
Cost [3],[4],[6]   11,276
Fair Value [3],[4]   $ 11,322
% of Net Assets [3],[4]   8.89%
Investment, Identifier [Axis]: LR Purchaser LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] LR Purchaser LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.25%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Mar. 19, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (33)  
Fair Value [1],[2],[3],[4] $ (33)  
% of Net Assets [1],[2],[3],[4] (0.01%)  
Investment, Identifier [Axis]: LeadVenture, Inc (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] LeadVenture, Inc (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.00%  
Interest Rate [1],[2],[3],[4],[5] 9.07%  
Maturity Date [1],[2],[3],[4] Jun. 23, 2032  
Par Amount/Common Shares [1],[2],[3],[4] $ 773  
Cost [1],[2],[3],[4],[6] 761  
Fair Value [1],[2],[3],[4] $ 733  
% of Net Assets [1],[2],[3],[4] 0.32%  
Investment, Identifier [Axis]: LeadVenture, Inc (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] LeadVenture, Inc. (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.00%  
Interest Rate [1],[2],[3],[4],[5] 9.07%  
Maturity Date [1],[2],[3],[4] Jun. 23, 2032  
Par Amount/Common Shares [1],[2],[3],[4] $ 187  
Cost [1],[2],[3],[4],[6] 177  
Fair Value [1],[2],[3],[4] $ 167  
% of Net Assets [1],[2],[3],[4] 0.07%  
Investment, Identifier [Axis]: LeadVenture, Inc (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] LeadVenture, Inc. (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.00%  
Interest Rate [1],[3],[4],[5] 9.07%  
Maturity Date [1],[3],[4] Jun. 23, 2032  
Par Amount/Common Shares [1],[3],[4] $ 8,333  
Cost [1],[3],[4],[6] 8,226  
Fair Value [1],[3],[4] $ 8,125  
% of Net Assets [1],[3],[4] 3.58%  
Investment, Identifier [Axis]: LeadVenture, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   LeadVenture, Inc (Delayed Draw) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.25%
Interest Rate [1],[2],[3],[4],[7]   8.92%
Maturity Date [1],[2],[3],[4]   Jun. 23, 2032
Par Amount/Common Shares [1],[2],[3],[4]   $ 528
Cost [1],[2],[3],[4],[6]   517
Fair Value [1],[2],[3],[4]   $ 512
% of Net Assets [1],[2],[3],[4]   0.40%
Investment, Identifier [Axis]: LeadVenture, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   LeadVenture, Inc. (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.25%
Interest Rate [1],[2],[3],[4],[7]   8.92%
Maturity Date [1],[2],[3],[4]   Jun. 23, 2032
Par Amount/Common Shares [1],[2],[3],[4]   $ 160
Cost [1],[2],[3],[4],[6]   149
Fair Value [1],[2],[3],[4]   $ 152
% of Net Assets [1],[2],[3],[4]   0.12%
Investment, Identifier [Axis]: LeadVenture, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   LeadVenture, Inc. (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.25%
Interest Rate [1],[3],[4],[7]   8.92%
Maturity Date [1],[3],[4]   Jun. 23, 2032
Par Amount/Common Shares [1],[3],[4]   $ 8,397
Cost [1],[3],[4],[6]   8,278
Fair Value [1],[3],[4]   $ 8,313
% of Net Assets [1],[3],[4]   6.52%
Investment, Identifier [Axis]: Leisure Products 1 [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3] Leisure Products 1 [Member]  
Cost [1],[3],[6] $ 84  
Fair Value [1],[3] $ 84  
% of Net Assets [1],[3] 0.04%  
Investment, Identifier [Axis]: Leisure Products [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Leisure Products [Member]  
Cost [1],[3],[4],[6] $ 3,167  
Fair Value [1],[3],[4] $ 3,167  
% of Net Assets [1],[3],[4] 1.40%  
Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (2021 Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Lighthouse Technologies Holding Corp (Term Loan 2021) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.00%
Interest Rate [1],[3],[4],[7]   8.72%
Maturity Date [1],[3],[4]   Dec. 31, 2029
Par Amount/Common Shares [1],[3],[4]   $ 1,118
Cost [1],[3],[4],[6]   1,118
Fair Value [1],[3],[4]   $ 1,118
% of Net Assets [1],[3],[4]   0.88%
Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (2025 Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Lighthouse Technologies Holding Corp (2025 Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.00%
Interest Rate [1],[3],[4],[7]   8.72%
Maturity Date [1],[3],[4]   Dec. 31, 2029
Par Amount/Common Shares [1],[3],[4]   $ 2,253
Cost [1],[3],[4],[6]   2,241
Fair Value [1],[3],[4]   $ 2,241
% of Net Assets [1],[3],[4]   1.76%
Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (4th Amendment Term Loan 2025) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Lighthouse Technologies Holding Corp (4th Amendment Term Loan 2025) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] Dec. 31, 2029  
Par Amount/Common Shares [1],[3],[4] $ 2,253  
Cost [1],[3],[4],[6] 2,243  
Fair Value [1],[3],[4] $ 2,241  
% of Net Assets [1],[3],[4] 0.99%  
Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Lighthouse Technologies Holding Corp (Revolver) [Member] Lighthouse Technologies Holding Corp (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4] 4.75% [5] 5.00% [7]
Interest Rate [1],[2],[3],[4] [5] [7]
Maturity Date [1],[2],[3],[4] Dec. 31, 2029 Dec. 31, 2029
Par Amount/Common Shares [1],[2],[3],[4] $ 0 $ 0
Cost [1],[2],[3],[4],[6] (1) (1)
Fair Value [1],[2],[3],[4] $ (1) $ 0
% of Net Assets [1],[2],[3],[4] 0.00% 0.00%
Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (Term Loan 2021) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Lighthouse Technologies Holding Corp (Term Loan 2021) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] Dec. 31, 2029  
Par Amount/Common Shares [1],[3],[4] $ 1,118  
Cost [1],[3],[4],[6] 1,118  
Fair Value [1],[3],[4] $ 1,112  
% of Net Assets [1],[3],[4] 0.49%  
Investment, Identifier [Axis]: Livewire Acquisition, Inc. (1st Amendment Incremental Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Livewire Acquisition, Inc. (1st Amendment Incremental Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.65%  
Maturity Date [1],[3],[4] Dec. 31, 2032  
Par Amount/Common Shares [1],[3],[4] $ 11,786  
Cost [1],[3],[4],[6] 11,670  
Fair Value [1],[3],[4] $ 11,670  
% of Net Assets [1],[3],[4] 5.15%  
Investment, Identifier [Axis]: Livewire Acquisition, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Livewire Acquisition, Inc. (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Dec. 31, 2032  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (39)  
Fair Value [1],[2],[3],[4] $ (39)  
% of Net Assets [1],[2],[3],[4] (0.02%)  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] MAI Capital Management Intermediate LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Aug. 29, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (19)  
Fair Value [1],[2],[3],[4] $ (15)  
% of Net Assets [1],[2],[3],[4] (0.01%)  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] MAI Capital Management Intermediate LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Aug. 29, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (1)  
Fair Value [1],[2],[3],[4] $ (5)  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: MGS MFG. Group, Inc. (2026 1st Amendment Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] MGS MFG. Group, Inc. (2026 1st Amendment Delayed Draw Term Loan) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.50%  
Interest Rate [1],[2],[3],[4],[5] 8.50%  
Maturity Date [1],[2],[3],[4] Dec. 31, 2028  
Par Amount/Common Shares [1],[2],[3],[4] $ 1,052  
Cost [1],[2],[3],[4],[6] 1,039  
Fair Value [1],[2],[3],[4] $ 1,029  
% of Net Assets [1],[2],[3],[4] 0.45%  
Investment, Identifier [Axis]: MGS MFG. Group, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] MGS MFG. Group, Inc. (Delayed Draw) [Member] MGS MFG. Group, Inc. (Delayed Draw) [Member]
Reference Rate and Spread [1],[3],[4] 4.50% [5] 4.50% [7]
Interest Rate [1],[3],[4] 8.50% [5] 8.32% [7]
Maturity Date [1],[3],[4] Dec. 31, 2028 May 31, 2027
Par Amount/Common Shares [1],[3],[4] $ 5,572 $ 5,797
Cost [1],[3],[4],[6] 5,567 5,784
Fair Value [1],[3],[4] $ 5,517 $ 5,797
% of Net Assets [1],[3],[4] 2.43% 4.55%
Investment, Identifier [Axis]: MGS MFG. Group, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] MGS MFG. Group, Inc. (Revolver) [Member] MGS MFG. Group, Inc. (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4] 3.50% [5] 4.50% [7]
Interest Rate [1],[2],[3],[4] 10.50% [5] 8.32% [7]
Maturity Date [1],[2],[3],[4] Dec. 31, 2028 May 31, 2027
Par Amount/Common Shares [1],[2],[3],[4] $ 1,883 $ 1,069
Cost [1],[2],[3],[4],[6] 1,874 1,062
Fair Value [1],[2],[3],[4] $ 1,838 $ 1,070
% of Net Assets [1],[2],[3],[4] 0.81% 0.84%
Investment, Identifier [Axis]: MGS MFG. Group, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] MGS MFG. Group, Inc. (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.50%  
Interest Rate [1],[3],[4],[5] 8.50%  
Maturity Date [1],[3],[4] Dec. 31, 2028  
Par Amount/Common Shares [1],[3],[4] $ 6,659  
Cost [1],[3],[4],[6] 6,619  
Fair Value [1],[3],[4] $ 6,593  
% of Net Assets [1],[3],[4] 2.91%  
Investment, Identifier [Axis]: Machinery [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Machinery [Member] Machinery [Member]
Cost [1],[3],[4],[6] $ 9,807 $ 5,050
Fair Value [1],[3],[4] $ 9,812 $ 5,049
% of Net Assets [1],[3],[4] 4.33% 3.96%
Investment, Identifier [Axis]: Maverick Power, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Maverick Power, LLC (Term Loan) [Member] Maverick Power, LLC (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4] 5.00% [5] 5.00% [7]
Interest Rate [1],[3],[4] 8.75% [5] 8.66% [7]
Maturity Date [1],[3],[4] May 04, 2031 May 04, 2031
Par Amount/Common Shares [1],[3],[4] $ 3,055 $ 3,078
Cost [1],[3],[4],[6] 3,015 3,032
Fair Value [1],[3],[4] $ 3,116 $ 3,032
% of Net Assets [1],[3],[4] 1.37% 2.38%
Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Delayed Draw 2026 Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Meridian Waste Acquisitions, LLC (Delayed Draw 2026 Term Loan) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 3.88%  
Interest Rate [1],[2],[3],[4],[5] 7.61%  
Maturity Date [1],[2],[3],[4] Aug. 30, 2029  
Par Amount/Common Shares [1],[2],[3],[4] $ 239  
Cost [1],[2],[3],[4],[6] 239  
Fair Value [1],[2],[3],[4] $ 239  
% of Net Assets [1],[2],[3],[4] 0.11%  
Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Meridian Waste Acqusitions LLCDelayed Draw Member
Reference Rate and Spread [1],[2],[3],[4],[7]   3.38%
Interest Rate [1],[2],[3],[4],[7]   7.81%
Maturity Date Aug. 30, 2029 Aug. 30, 2029 [1],[2],[3],[4]
Par Amount/Common Shares [1],[2],[3],[4]   $ 1,344
Cost [1],[2],[3],[4],[6]   1,334
Fair Value [1],[2],[3],[4]   $ 1,344
% of Net Assets [1],[2],[3],[4]   1.05%
Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Meridian Waste Acqusitions LLCRevolver Member Meridian Waste Acqusitions LLCRevolver Member
Reference Rate and Spread [1],[2],[3],[4] 3.38% [5] 3.38% [7]
Interest Rate [1],[2],[3],[4] 7.25% [5] 7.81% [7]
Maturity Date [1],[2],[3],[4] Aug. 30, 2029 Aug. 30, 2029
Par Amount/Common Shares [1],[2],[3],[4] $ 454 $ 429
Cost [1],[2],[3],[4],[6] 450 424
Fair Value [1],[2],[3],[4] $ 454 $ 429
% of Net Assets [1],[2],[3],[4] 0.20% 0.34%
Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Meridian Waste Acqusitions LLCTerm Loan Member Meridian Waste Acqusitions LLCTerm Loan Member
Reference Rate and Spread [1],[3],[4] 3.88% [5] 3.38% [7]
Interest Rate [1],[3],[4] 7.84% [5] 7.81% [7]
Maturity Date [1],[3],[4] Aug. 30, 2029 Aug. 30, 2029
Par Amount/Common Shares [1],[3],[4] $ 3,452 $ 3,435
Cost [1],[3],[4],[6] 3,439 3,411
Fair Value [1],[3],[4] $ 3,452 $ 3,435
% of Net Assets [1],[3],[4] 1.52% 2.70%
Investment, Identifier [Axis]: Meta Buyer LLC (Delayed Draw 2025 Term Loan USD) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Meta Buyer LLC (Delayed Draw 2025 Term Loan USD) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.25%  
Interest Rate [1],[2],[3],[4],[5] 9.00%  
Maturity Date [1],[2],[3],[4] Dec. 22, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 262  
Cost [1],[2],[3],[4],[6] 253  
Fair Value [1],[2],[3],[4] $ 253  
% of Net Assets [1],[2],[3],[4] 0.11%  
Investment, Identifier [Axis]: Meta Buyer LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Meta Buyer LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.25%  
Interest Rate [1],[2],[3],[4],[5] 9.30%  
Maturity Date [1],[2],[3],[4] Dec. 22, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 239  
Cost [1],[2],[3],[4],[6] 232  
Fair Value [1],[2],[3],[4] $ 233  
% of Net Assets [1],[2],[3],[4] 0.10%  
Investment, Identifier [Axis]: Meta Buyer LLC (Specified Delayed Draw 2025) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Meta Buyer LLC (Specified Delayed Draw 2025) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.25%  
Interest Rate [1],[3],[4],[5] 9.00%  
Maturity Date [1],[3],[4] Dec. 22, 2031  
Par Amount/Common Shares [1],[3],[4] $ 609  
Cost [1],[3],[4],[6] 605  
Fair Value [1],[3],[4] $ 604  
% of Net Assets [1],[3],[4] 0.27%  
Investment, Identifier [Axis]: Meta Buyer LLC (Term Loan 2025 AUD) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Meta Buyer LLC (Term Loan 2025 AUD) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.25%  
Interest Rate [1],[3],[4],[5] 9.76%  
Maturity Date [1],[3],[4] Dec. 22, 2031  
Par Amount/Common Shares [1],[3],[4] $ 2,757  
Cost [1],[3],[4],[6] 1,806  
Fair Value [1],[3],[4] $ 1,900  
% of Net Assets [1],[3],[4] 0.84%  
Investment, Identifier [Axis]: Meta Buyer LLC (Term Loan 2025 EUR) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Meta Buyer LLC (Term Loan 2025 EUR) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.25%  
Interest Rate [1],[3],[4],[5] 7.56%  
Maturity Date [1],[3],[4] Dec. 22, 2031  
Par Amount/Common Shares [1],[3],[4] $ 2,342  
Cost [1],[3],[4],[6] 2,718  
Fair Value [1],[3],[4] $ 2,632  
% of Net Assets [1],[3],[4] 1.16%  
Investment, Identifier [Axis]: Meta Buyer LLC (Term Loan 2025 USD) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Meta Buyer, LLC (2025 USD Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.25%  
Interest Rate [1],[3],[4],[5] 9.00%  
Maturity Date [1],[3],[4] Dec. 22, 2031  
Par Amount/Common Shares [1],[3],[4] $ 1,965  
Cost [1],[3],[4],[6] 1,948  
Fair Value [1],[3],[4] $ 1,951  
% of Net Assets [1],[3],[4] 0.86%  
Investment, Identifier [Axis]: Meta Buyer, LLC (2025 AUD Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Meta Buyer LLC (Term Loan 2025 AUD) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.25%
Interest Rate [1],[3],[4],[7]   9.02%
Maturity Date [1],[3],[4]   Dec. 22, 2031
Par Amount/Common Shares [1],[3],[4]   $ 2,778
Cost [1],[3],[4],[6]   1,818
Fair Value [1],[3],[4]   $ 1,835
% of Net Assets [1],[3],[4]   1.44%
Investment, Identifier [Axis]: Meta Buyer, LLC (2025 EUR Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Meta Buyer LLC (Term Loan 2025 EUR) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.25%
Interest Rate [1],[3],[4],[7]   7.29%
Maturity Date [1],[3],[4]   Dec. 22, 2031
Par Amount/Common Shares [1],[3],[4]   $ 2,360
Cost [1],[3],[4],[6]   2,735
Fair Value [1],[3],[4]   $ 2,745
% of Net Assets [1],[3],[4]   2.15%
Investment, Identifier [Axis]: Meta Buyer, LLC (2025 USD Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Meta Buyer, LLC (2025 USD Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.25%
Interest Rate [1],[3],[4],[7]   8.95%
Maturity Date [1],[3],[4]   Dec. 22, 2031
Par Amount/Common Shares [1],[3],[4]   $ 1,980
Cost [1],[3],[4],[6]   1,961
Fair Value [1],[3],[4]   $ 1,961
% of Net Assets [1],[3],[4]   1.54%
Investment, Identifier [Axis]: Meta Buyer, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Meta Buyer, LLC (Delayed Draw) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.25%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Dec. 22, 2031
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (9)
Fair Value [1],[2],[3],[4]   $ (9)
% of Net Assets [1],[2],[3],[4]   (0.01%)
Investment, Identifier [Axis]: Meta Buyer, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Meta Buyer LLC (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.25%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Dec. 22, 2031
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (8)
Fair Value [1],[2],[3],[4]   $ (8)
% of Net Assets [1],[2],[3],[4]   (0.01%)
Investment, Identifier [Axis]: NDT Global Holding Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4],[8] NDT Global Holding Inc. (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5],[8] 4.50%  
Interest Rate [1],[2],[3],[4],[5],[8]  
Maturity Date [1],[2],[3],[4],[8] Jun. 04, 2032  
Par Amount/Common Shares [1],[2],[3],[4],[8] $ 0  
Cost [1],[2],[3],[4],[6],[8] (59)  
Fair Value [1],[2],[3],[4],[8] $ (41)  
% of Net Assets [1],[2],[3],[4],[8] (0.02%)  
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] PT Intermediate Holdings III, LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] Apr. 09, 2030  
Par Amount/Common Shares [1],[3],[4] $ 2,959  
Cost [1],[3],[4],[6] 2,932  
Fair Value [1],[3],[4] $ 2,944  
% of Net Assets [1],[3],[4] 1.30%  
Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Pearl Acquisition Buyer, Inc. (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.50%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Dec. 31, 2032  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (3)  
Fair Value [1],[2],[3],[4] $ (7)  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Pearl Acquisition Buyer, Inc. (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.50%  
Interest Rate [1],[2],[3],[4],[5] 8.57%  
Maturity Date [1],[2],[3],[4] Dec. 31, 2032  
Par Amount/Common Shares [1],[2],[3],[4] $ 245  
Cost [1],[2],[3],[4],[6] 243  
Fair Value [1],[2],[3],[4] $ 242  
% of Net Assets [1],[2],[3],[4] 0.11%  
Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Pearl Acquisition Buyer, Inc. (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.50%  
Interest Rate [1],[3],[4],[5] 8.57%  
Maturity Date [1],[3],[4] Dec. 31, 2032  
Par Amount/Common Shares [1],[3],[4] $ 4,695  
Cost [1],[3],[4],[6] 4,674  
Fair Value [1],[3],[4] $ 4,672  
% of Net Assets [1],[3],[4] 2.06%  
Investment, Identifier [Axis]: Personal Care Products 1 [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3] Personal Care Products 1 [Member] Personal Care Products 1 [Member]
Cost [1],[3],[6] $ 110 $ 110
Fair Value [1],[3] $ 129 $ 110
% of Net Assets [1],[3] 0.05% 0.09%
Investment, Identifier [Axis]: Personal Care Products [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Personal Care Products [Member] Personal Care Products [Member]
Cost [1],[3],[4],[6] $ 3,493 $ 3,514
Fair Value [1],[3],[4] $ 3,522 $ 3,514
% of Net Assets [1],[3],[4] 1.55% 2.76%
Investment, Identifier [Axis]: Pharmaceuticals [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Pharmaceuticals [Member] Pharmaceuticals [Member]
Cost [1],[3],[4],[6] $ 7,562 $ 6,497
Fair Value [1],[3],[4] $ 7,573 $ 6,524
% of Net Assets [1],[3],[4] 3.34% 5.11%
Investment, Identifier [Axis]: Pioneer Power Group LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Pioneer Power Group LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Sep. 27, 2032  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (37)  
Fair Value [1],[2],[3],[4] $ (37)  
% of Net Assets [1],[2],[3],[4] (0.02%)  
Investment, Identifier [Axis]: Pioneer Power Group LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Pioneer Power Group LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Sep. 27, 2032  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (30)  
Fair Value [1],[2],[3],[4] $ (30)  
% of Net Assets [1],[2],[3],[4] (0.01%)  
Investment, Identifier [Axis]: Pioneer Power Group LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Pioneer Power Group LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] Sep. 27, 2032  
Par Amount/Common Shares [1],[3],[4] $ 7,508  
Cost [1],[3],[4],[6] 7,433  
Fair Value [1],[3],[4] $ 7,433  
% of Net Assets [1],[3],[4] 3.28%  
Investment, Identifier [Axis]: Professional Services [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Professional Services [Member] Professional Services [Member]
Cost [1],[3],[4],[6] $ 26,436 $ 7,394
Fair Value [1],[3],[4] $ 26,352 $ 7,395
% of Net Assets [1],[3],[4] 11.62% 5.81%
Investment, Identifier [Axis]: RJW Logistics Group, Inc (Delayed Draw 2024) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] RJW Logistics Group, Inc (Delayed Draw 2024) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.00%  
Interest Rate [1],[2],[3],[4],[5] 8.76%  
Maturity Date [1],[2],[3],[4] Nov. 26, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 1,750  
Cost [1],[2],[3],[4],[6] 1,739  
Fair Value [1],[2],[3],[4] $ 1,733  
% of Net Assets [1],[2],[3],[4] 0.76%  
Investment, Identifier [Axis]: RJW Logistics Group, Inc (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date   Nov. 26, 2031
Investment, Identifier [Axis]: RJW Logistics Group, Inc (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] RJW Logistics Group, Inc. (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.00%  
Interest Rate [1],[3],[4],[5] 9.07%  
Maturity Date [1],[3],[4] Nov. 26, 2031  
Par Amount/Common Shares [1],[3],[4] $ 27,715  
Cost [1],[3],[4],[6] 27,497  
Fair Value [1],[3],[4] $ 27,473  
% of Net Assets [1],[3],[4] 12.12%  
Investment, Identifier [Axis]: RJW Logistics Group, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   RJW Logistics Group, Inc. (Delayed Draw) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.00%
Interest Rate [1],[2],[3],[4],[7]   8.67%
Maturity Date [1],[2],[3],[4]   Nov. 26, 2031
Par Amount/Common Shares [1],[2],[3],[4]   $ 1,750
Cost [1],[2],[3],[4],[6]   1,738
Fair Value [1],[2],[3],[4]   $ 1,733
% of Net Assets [1],[2],[3],[4]   1.36%
Investment, Identifier [Axis]: RJW Logistics Group, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   RJW Logistics Group, Inc. (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.00%
Interest Rate [1],[3],[4],[7]   8.67%
Maturity Date [1],[3],[4]   Nov. 26, 2031
Par Amount/Common Shares [1],[3],[4]   $ 27,715
Cost [1],[3],[4],[6]   27,472
Fair Value [1],[3],[4]   $ 27,472
% of Net Assets [1],[3],[4]   21.56%
Investment, Identifier [Axis]: Radwell Parent, LLC (Delayed Draw 2024 Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Radwell Parent, LLC (Delayed Draw 2024 Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] Apr. 01, 2030  
Par Amount/Common Shares [1],[3],[4] $ 317  
Cost [1],[3],[4],[6] 317  
Fair Value [1],[3],[4] $ 317  
% of Net Assets [1],[3],[4] 0.14%  
Investment, Identifier [Axis]: Radwell Parent, LLC (Delayed Draw 2026 4th Amendment Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Radwell Parent, LLC (Delayed Draw 2026 4th Amendment Term Loan) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5] 8.82%  
Maturity Date [1],[2],[3],[4] Apr. 01, 2030  
Par Amount/Common Shares [1],[2],[3],[4] $ 87  
Cost [1],[2],[3],[4],[6] 82  
Fair Value [1],[2],[3],[4] $ 87  
% of Net Assets [1],[2],[3],[4] 0.04%  
Investment, Identifier [Axis]: Radwell Parent, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Radwell Parent, LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5] 8.82%  
Maturity Date [1],[2],[3],[4] Apr. 01, 2030  
Par Amount/Common Shares [1],[2],[3],[4] $ 26  
Cost [1],[2],[3],[4],[6] 26  
Fair Value [1],[2],[3],[4] $ 26  
% of Net Assets [1],[2],[3],[4] 0.01%  
Investment, Identifier [Axis]: Radwell Parent, LLC (Term Loan 1st Amendment) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Radwell Parent, LLC (Term Loan 1st Amendment) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] Apr. 01, 2030  
Par Amount/Common Shares [1],[3],[4] $ 1,410  
Cost [1],[3],[4],[6] 1,407  
Fair Value [1],[3],[4] $ 1,410  
% of Net Assets [1],[3],[4] 0.62%  
Investment, Identifier [Axis]: Radwell Parent, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Radwell Parent, LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] Apr. 01, 2030  
Par Amount/Common Shares [1],[3],[4] $ 3,155  
Cost [1],[3],[4],[6] 3,148  
Fair Value [1],[3],[4] $ 3,155  
% of Net Assets [1],[3],[4] 1.39%  
Investment, Identifier [Axis]: Real Estate Management & Development [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Real Estate Management & Development [Member] Real Estate Management & Development [Member]
Cost [1],[3],[4],[6] $ 11,780 $ 10,186
Fair Value [1],[3],[4] $ 11,628 $ 10,170
% of Net Assets [1],[3],[4] 5.13% 7.99%
Investment, Identifier [Axis]: Rental Equipment Investment Co (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Rental Equipment Investment Co. (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.50%
Interest Rate [1],[2],[3],[4],[7]   8.17%
Maturity Date [1],[2],[3],[4]   Oct. 08, 2030
Par Amount/Common Shares [1],[2],[3],[4]   $ 453
Cost [1],[2],[3],[4],[6]   437
Fair Value [1],[2],[3],[4]   $ 437
% of Net Assets [1],[2],[3],[4]   0.34%
Investment, Identifier [Axis]: Rental Equipment Investment Co (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Rental Equipment Investment Co (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   4.50%
Interest Rate [1],[3],[4],[7]   8.17%
Maturity Date [1],[3],[4]   Oct. 08, 2030
Par Amount/Common Shares [1],[3],[4]   $ 1,167
Cost [1],[3],[4],[6]   1,153
Fair Value [1],[3],[4]   $ 1,152
% of Net Assets [1],[3],[4]   0.90%
Investment, Identifier [Axis]: Rental Equipment Investment Co. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Rental Equipment Investment Co. (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.00%  
Interest Rate [1],[2],[3],[4],[5] 9.26%  
Maturity Date [1],[2],[3],[4] Oct. 08, 2030  
Par Amount/Common Shares [1],[2],[3],[4] $ 1,080  
Cost [1],[2],[3],[4],[6] 1,066  
Fair Value [1],[2],[3],[4] $ 1,067  
% of Net Assets [1],[2],[3],[4] 0.47%  
Investment, Identifier [Axis]: Rental Equipment Investment Co. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Rental Equipment Investment Co (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.00%  
Interest Rate [1],[3],[4],[5] 8.85%  
Maturity Date [1],[3],[4] Oct. 08, 2030  
Par Amount/Common Shares [1],[3],[4] $ 1,158  
Cost [1],[3],[4],[6] 1,146  
Fair Value [1],[3],[4] $ 1,146  
% of Net Assets [1],[3],[4] 0.51%  
Investment, Identifier [Axis]: Reveal Midco, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Reveal Midco, LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.50%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Sep. 17, 2031  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (6)  
Fair Value [1],[2],[3],[4] $ (6)  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: Reveal Midco, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Reveal Midco, LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.50%  
Interest Rate [1],[3],[4],[5] 9.48%  
Maturity Date [1],[3],[4] Sep. 17, 2032  
Par Amount/Common Shares [1],[3],[4] $ 3,238  
Cost [1],[3],[4],[6] 3,173  
Fair Value [1],[3],[4] $ 3,173  
% of Net Assets [1],[3],[4] 1.40%  
Investment, Identifier [Axis]: Revolving Credit Agreement    
Consolidated Schedule of Investments [Abstract]    
Maturity Date Jul. 30, 2025  
Investment, Identifier [Axis]: SBLA Private Credit II, LLC [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments SBLA Private Credit II LLC [Member] SBLA Private Credit II LLC [Member] [1],[3],[4],[9],[14]
Par Amount/Common Shares [1],[3],[4],[14] $ 25,908 [8] $ 18,756 [9]
Cost [1],[3],[4],[6],[14] 25,908 [8] 18,756 [9]
Fair Value [1],[3],[4],[14] $ 25,850 [8] $ 18,764 [9]
% of Net Assets [1],[3],[4],[14] 11.40% [8] 14.73% [9]
Investment, Identifier [Axis]: SCHP Purchaser, Inc. (Incremental Term Loan A 2026) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] SCHP Purchaser, Inc. (Incremental Term Loan A 2026) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.00%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] Oct. 22, 2032  
Par Amount/Common Shares [1],[3],[4] $ 4,474  
Cost [1],[3],[4],[6] 4,431  
Fair Value [1],[3],[4] $ 4,468  
% of Net Assets [1],[3],[4] 1.97%  
Investment, Identifier [Axis]: SMG Operating CO LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] SMG Operating Co, LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.00%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Dec. 05, 2030  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (6)  
Fair Value [1],[2],[3],[4] $ (19)  
% of Net Assets [1],[2],[3],[4] (0.01%)  
Investment, Identifier [Axis]: SMG Operating CO LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] SMG Operating CO LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.00%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Dec. 05, 2030  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (8)  
Fair Value [1],[2],[3],[4] $ (13)  
% of Net Assets [1],[2],[3],[4] (0.01%)  
Investment, Identifier [Axis]: SMG Operating CO LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] SMG Operating CO LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.00%  
Interest Rate [1],[3],[4],[5] 8.69%  
Maturity Date [1],[3],[4] Dec. 05, 2030  
Par Amount/Common Shares [1],[3],[4] $ 5,274  
Cost [1],[3],[4],[6] 5,205  
Fair Value [1],[3],[4] $ 5,161  
% of Net Assets [1],[3],[4] 2.28%  
Investment, Identifier [Axis]: SMG Operating Co, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   SMG Operating Co, LLC (Delayed Draw) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.00%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Dec. 05, 2030
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (7)
Fair Value [1],[2],[3],[4]   $ (7)
% of Net Assets [1],[2],[3],[4]   (0.01%)
Investment, Identifier [Axis]: SMG Operating Co, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   SMG Operating Co, LLC (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.00%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Dec. 05, 2030
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (9)
Fair Value [1],[2],[3],[4]   $ (9)
% of Net Assets [1],[2],[3],[4]   (0.01%)
Investment, Identifier [Axis]: SMG Operating Co, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   SMG Operating Co, LLC (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.00%
Interest Rate [1],[3],[4],[7]   8.78%
Maturity Date [1],[3],[4]   Dec. 05, 2030
Par Amount/Common Shares [1],[3],[4]   $ 5,300
Cost [1],[3],[4],[6]   5,221
Fair Value [1],[3],[4]   $ 5,221
% of Net Assets [1],[3],[4]   4.10%
Investment, Identifier [Axis]: Schoeneck Containers, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Schoeneck Containers, LLC (Delayed Draw) [Member]
Reference Rate and Spread [1],[3],[4],[7]   4.10%
Interest Rate [1],[3],[4],[7]   7.93%
Maturity Date [1],[3],[4]   May 07, 2028
Par Amount/Common Shares [1],[3],[4]   $ 1,553
Cost [1],[3],[4],[6]   1,543
Fair Value [1],[3],[4]   $ 1,553
% of Net Assets [1],[3],[4]   1.22%
Investment, Identifier [Axis]: Schoeneck Containers, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Schoeneck Containers, LLC (Revolver) [Member] Schoeneck Containers, LLC (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4] 4.10% [5] 4.10% [7]
Interest Rate [1],[2],[3],[4] 8.12% [5] 0.00% [7]
Maturity Date [1],[2],[3],[4] May 07, 2028 May 07, 2028
Par Amount/Common Shares [1],[2],[3],[4] $ 716 $ 0
Cost [1],[2],[3],[4],[6] 711 (7)
Fair Value [1],[2],[3],[4] $ 716 $ 0
% of Net Assets [1],[2],[3],[4] 0.32% 0.00%
Investment, Identifier [Axis]: Schoeneck Containers, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Schoeneck Containers, LLC (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   4.10%
Interest Rate [1],[3],[4],[7]   7.93%
Maturity Date [1],[3],[4]   May 07, 2028
Par Amount/Common Shares [1],[3],[4]   $ 3,041
Cost [1],[3],[4],[6]   3,021
Fair Value [1],[3],[4]   $ 3,041
% of Net Assets [1],[3],[4]   2.39%
Investment, Identifier [Axis]: Second Lien Secured Debt [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments Second Lien Secured Debt [Member] [1],[3],[4] Second Lien Secured Debt [Member]
Cost [1],[3],[4],[6] $ 8,718 $ 8,695
Fair Value [1],[3],[4] $ 7,898 $ 8,730
% of Net Assets [1],[3],[4] 3.48% 6.85%
Investment, Identifier [Axis]: Security 101 (Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Security 101 (Delayed Draw Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.00%
Interest Rate [1],[3],[4],[7]   8.67%
Maturity Date [1],[3],[4]   Apr. 11, 2028
Par Amount/Common Shares [1],[3],[4]   $ 1,537
Cost [1],[3],[4],[6]   1,523
Fair Value [1],[3],[4]   $ 1,537
% of Net Assets [1],[3],[4]   1.21%
Investment, Identifier [Axis]: Security 101 (Incremental Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Security 101 (Incremental Delayed Draw Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.00%
Interest Rate [1],[3],[4],[7]   8.67%
Maturity Date [1],[3],[4]   Apr. 11, 2028
Par Amount/Common Shares [1],[3],[4]   $ 3,083
Cost [1],[3],[4],[6]   3,052
Fair Value [1],[3],[4]   $ 3,083
% of Net Assets [1],[3],[4]   2.42%
Investment, Identifier [Axis]: Security 101 (Incremental Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Security 101 (Incremental Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.00%
Interest Rate [1],[3],[4],[7]   8.74%
Maturity Date [1],[3],[4]   Apr. 11, 2028
Par Amount/Common Shares [1],[3],[4]   $ 2,050
Cost [1],[3],[4],[6]   2,030
Fair Value [1],[3],[4]   $ 2,050
% of Net Assets [1],[3],[4]   1.61%
Investment, Identifier [Axis]: Security 101 (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Security 101 (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.00%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Apr. 11, 2028
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (12)
Fair Value [1],[2],[3],[4]   $ 0
% of Net Assets [1],[2],[3],[4]   0.00%
Investment, Identifier [Axis]: Security 101 (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Security 101 (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.00%
Interest Rate [1],[3],[4],[7]   8.67%
Maturity Date [1],[3],[4]   Apr. 11, 2028
Par Amount/Common Shares [1],[3],[4]   $ 19,990
Cost [1],[3],[4],[6]   19,834
Fair Value [1],[3],[4]   $ 19,990
% of Net Assets [1],[3],[4]   15.69%
Investment, Identifier [Axis]: Software 1 [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Software 1 [Member] Software 1 [Member]
Cost [1],[3],[4],[6] $ 8,718  
Fair Value [1],[3],[4] $ 7,898  
% of Net Assets [1],[3],[4] 3.48%  
Investment, Identifier [Axis]: Software [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Software [Member] Software [Member]
Cost [1],[3],[4],[6] $ 21,794 $ 21,080
Fair Value [1],[3],[4] $ 21,713 $ 21,165
% of Net Assets [1],[3],[4] 9.57% 16.60%
Investment, Identifier [Axis]: SolarWinds Holdings, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Solarwinds Holdings, Inc. (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 6.00%  
Interest Rate [1],[3],[4],[5] 9.95%  
Maturity Date [1],[3],[4] Apr. 18, 2033  
Par Amount/Common Shares [1],[3],[4] $ 9,000  
Cost [1],[3],[4],[6] 8,718  
Fair Value [1],[3],[4] $ 7,898  
% of Net Assets [1],[3],[4] 3.48%  
Investment, Identifier [Axis]: Solarwinds Holdings, Inc. (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Solarwinds Holdings, Inc. (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   6.00%
Interest Rate [1],[3],[4],[7]   9.70%
Maturity Date [1],[3],[4]   Apr. 18, 2033
Par Amount/Common Shares [1],[3],[4]   $ 9,000
Cost [1],[3],[4],[6]   8,695
Fair Value [1],[3],[4]   $ 8,730
% of Net Assets [1],[3],[4]   6.85%
Investment, Identifier [Axis]: Solve Industrial Mo Group, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Solve Industrial Mo Group, LLC (Delayed Draw) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.75%
Interest Rate [1],[2],[3],[4],[7]   8.51%
Maturity Date [1],[2],[3],[4]   Jun. 30, 2027
Par Amount/Common Shares [1],[2],[3],[4]   $ 3,199
Cost [1],[2],[3],[4],[6]   3,173
Fair Value [1],[2],[3],[4]   $ 3,173
% of Net Assets [1],[2],[3],[4]   2.49%
Investment, Identifier [Axis]: Solve Industrial Mo Group, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Solve Industrial Mo Group, LLC (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   4.50%
Interest Rate [1],[3],[4],[7]   8.34%
Maturity Date [1],[3],[4]   Jun. 30, 2027
Par Amount/Common Shares [1],[3],[4]   $ 291
Cost [1],[3],[4],[6]   287
Fair Value [1],[3],[4]   $ 287
% of Net Assets [1],[3],[4]   0.23%
Investment, Identifier [Axis]: Solve Industrial Motion Group LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Solve Industrial Motion Group LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5] 8.53%  
Maturity Date [1],[2],[3],[4] Jun. 30, 2027  
Par Amount/Common Shares [1],[2],[3],[4] $ 3,191  
Cost [1],[2],[3],[4],[6] 3,172  
Fair Value [1],[2],[3],[4] $ 3,184  
% of Net Assets [1],[2],[3],[4] 1.40%  
Investment, Identifier [Axis]: Solve Industrial Motion Group LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Solve Industrial Motion Group LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.50%  
Interest Rate [1],[3],[4],[5] 8.28%  
Maturity Date [1],[3],[4] Jun. 30, 2027  
Par Amount/Common Shares [1],[3],[4] $ 289  
Cost [1],[3],[4],[6] 286  
Fair Value [1],[3],[4] $ 288  
% of Net Assets [1],[3],[4] 0.13%  
Investment, Identifier [Axis]: Specialty Retail [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Specialty Retail [Member]  
Cost [1],[3],[4],[6] $ 1,349  
Fair Value [1],[3],[4] $ 1,333  
% of Net Assets [1],[3],[4] 0.59%  
Investment, Identifier [Axis]: Spectrotel MidCo II LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Spectrotel MidCo II LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.25%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Sep. 30, 2033  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (2)  
Fair Value [1],[2],[3],[4] $ (2)  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: Spectrotel MidCo II LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Spectrotel MidCo II LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.25%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Sep. 30, 2033  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (7)  
Fair Value [1],[2],[3],[4] $ (7)  
% of Net Assets [1],[2],[3],[4] (0.01%)  
Investment, Identifier [Axis]: Spectrotel MidCo II LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Spectrotel MidCo II LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.25%  
Interest Rate [1],[3],[4],[5] 9.32%  
Maturity Date [1],[3],[4] Sep. 30, 2033  
Par Amount/Common Shares [1],[3],[4] $ 3,005  
Cost [1],[3],[4],[6] 2,967  
Fair Value [1],[3],[4] $ 2,967  
% of Net Assets [1],[3],[4] 1.31%  
Investment, Identifier [Axis]: Spotless Brands, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Spotless Brands, LLC (Delayed Draw) [Member] Spotless Brands, LLC (Delayed Draw) [Member]
Reference Rate and Spread [1],[2],[3],[4] 5.00% [5] 5.00% [7]
Interest Rate [1],[2],[3],[4] 8.83% [5] 8.79% [7]
Maturity Date [1],[2],[3],[4] Jul. 25, 2028 Jul. 25, 2028
Par Amount/Common Shares [1],[2],[3],[4] $ 1,360 $ 455
Cost [1],[2],[3],[4],[6] 1,349 443
Fair Value [1],[2],[3],[4] $ 1,333 $ 432
% of Net Assets [1],[2],[3],[4] 0.59% 0.34%
Investment, Identifier [Axis]: StateServ Acquisition, Inc. (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] StateServ Acquisition, Inc. (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.50%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Jul. 18, 2033  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (3)  
Fair Value [1],[2],[3],[4] $ (3)  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: StateServ Acquisition, Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] StateServ Acquisition, Inc. (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.50%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Jul. 18, 2033  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (7)  
Fair Value [1],[2],[3],[4] $ (7)  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: Tactacam [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[11] Tactacam [Member]  
Par Amount/Common Shares [1],[3],[11] $ 84  
Cost [1],[3],[6],[11] 84  
Fair Value [1],[3],[11] $ 84  
% of Net Assets [1],[3],[11] 0.04%  
Investment, Identifier [Axis]: Telecommunication Services [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Telecommunication Services [Member] Telecommunication Services [Member]
Cost [1],[3],[4],[6] $ 7,335 $ 12,412
Fair Value [1],[3],[4] $ 7,381 $ 12,535
% of Net Assets [1],[3],[4] 3.25% 9.84%
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Textiles, Apparel & Luxury Goods [Member] Textiles, Apparel & Luxury Goods [Member]
Cost [1],[3],[4],[6] $ 10,629 $ 11,248
Fair Value [1],[3],[4] $ 10,776 $ 11,302
% of Net Assets [1],[3],[4] 4.75% 8.87%
Investment, Identifier [Axis]: Trading Companies and Distributors [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Trading Companies and Distributors [Member]  
Cost [1],[3],[4],[6] $ 7,912  
Fair Value [1],[3],[4] $ 7,939  
% of Net Assets [1],[3],[4] 3.50%  
Investment, Identifier [Axis]: TransnetYX, Inc (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date Apr. 13, 2027  
Investment, Identifier [Axis]: Transnetyx Inc. (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Maturity Date   Apr. 13, 2027
Investment, Identifier [Axis]: Uptime Institute (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Uptime Institute (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.00%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date Jan. 12, 2029 Jan. 12, 2027 [1],[2],[3],[4]
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   0
Fair Value [1],[2],[3],[4]   $ (3)
% of Net Assets [1],[2],[3],[4]   0.00%
Investment, Identifier [Axis]: Uptime Institute (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Uptime Institute (Term Loan) [Member] Uptime Institute (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4] 5.00% [5] 5.00% [7]
Interest Rate [1],[3],[4] 8.78% [5] 8.55% [7]
Maturity Date [1],[3],[4] Jan. 12, 2029 Jan. 12, 2027
Par Amount/Common Shares [1],[3],[4] $ 6,026 $ 6,821
Cost [1],[3],[4],[6] 6,016 6,778
Fair Value [1],[3],[4] $ 6,026 $ 6,795
% of Net Assets [1],[3],[4] 2.66% 5.33%
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (2025 2nd Amend Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Vacation Rental Brands, LLC (2025 2nd Amend Delayed Draw Term Loan) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.25%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   May 06, 2032
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (9)
Fair Value [1],[2],[3],[4]   $ (19)
% of Net Assets [1],[2],[3],[4]   (0.01%)
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (2025 Delayed Draw Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   Vacation Rental Brands, LLC (2025 Delayed Draw Term Loan) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.25%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   May 06, 2032
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (3)
Fair Value [1],[2],[3],[4]   $ (3)
% of Net Assets [1],[2],[3],[4]   0.00%
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (2025 Incremental Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Vacation Rental Brands, LLC (2025 Incremental Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.25%
Interest Rate [1],[3],[4],[7]   8.92%
Maturity Date [1],[3],[4]   May 06, 2032
Par Amount/Common Shares [1],[3],[4]   $ 718
Cost [1],[3],[4],[6]   711
Fair Value [1],[3],[4]   $ 711
% of Net Assets [1],[3],[4]   0.56%
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (2025 Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   Vacation Rental Brands, LLC (Term Loan 2025) [Member]
Reference Rate and Spread [1],[3],[4],[7]   5.25%
Interest Rate [1],[3],[4],[7]   8.92%
Maturity Date [1],[3],[4]   May 06, 2032
Par Amount/Common Shares [1],[3],[4]   $ 9,585
Cost [1],[3],[4],[6]   9,499
Fair Value [1],[3],[4]   $ 9,490
% of Net Assets [1],[3],[4]   7.45%
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Vacation Rental Brands, LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.75%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] May 06, 2032  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (5)  
Fair Value [1],[2],[3],[4] $ (10)  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (Incremental Term Loan 2025) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Vacation Rental Brands, LLC (Incremental Term Loan 2025) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] May 06, 2032  
Par Amount/Common Shares [1],[3],[4] $ 712  
Cost [1],[3],[4],[6] 706  
Fair Value [1],[3],[4] $ 698  
% of Net Assets [1],[3],[4] 0.31%  
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] Vacation Rental Brands, LLC (Revolver) [Member] Vacation Rental Brands, LLC (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4] 4.75% [5] 5.25% [7]
Interest Rate [1],[2],[3],[4] [5] [7]
Maturity Date [1],[2],[3],[4] May 06, 2032 May 06, 2032
Par Amount/Common Shares [1],[2],[3],[4] $ 0 $ 0
Cost [1],[2],[3],[4],[6] (11) (12)
Fair Value [1],[2],[3],[4] $ (18) $ (9)
% of Net Assets [1],[2],[3],[4] (0.01%) (0.01%)
Investment, Identifier [Axis]: Vacation Rental Brands, LLC (Term Loan 2025) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] Vacation Rental Brands, LLC (Term Loan 2025) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.75%  
Interest Rate [1],[3],[4],[5] 8.82%  
Maturity Date [1],[3],[4] May 06, 2032  
Par Amount/Common Shares [1],[3],[4] $ 11,181  
Cost [1],[3],[4],[6] 11,090  
Fair Value [1],[3],[4] $ 10,958  
% of Net Assets [1],[3],[4] 4.83%  
Investment, Identifier [Axis]: World Insurance Associates, LLC (Delayed Draw 2025) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] World Insurance Associates, LLC (Delayed Draw 2025) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 5.00%  
Interest Rate [1],[3],[4],[5] 9.07%  
Maturity Date [1],[3],[4] Apr. 03, 2030  
Par Amount/Common Shares [1],[3],[4] $ 4,983  
Cost [1],[3],[4],[6] 4,965  
Fair Value [1],[3],[4] $ 4,933  
% of Net Assets [1],[3],[4] 2.18%  
Investment, Identifier [Axis]: World Insurance Associates, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   World Insurance Associates, LLC (Delayed Draw) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   5.00%
Interest Rate [1],[2],[3],[4],[7]   8.67%
Maturity Date [1],[2],[3],[4]   Apr. 03, 2030
Par Amount/Common Shares [1],[2],[3],[4]   $ 2,808
Cost [1],[2],[3],[4],[6]   2,792
Fair Value [1],[2],[3],[4]   $ 2,764
% of Net Assets [1],[2],[3],[4]   2.17%
Investment, Identifier [Axis]: World Insurance Associates, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] World Insurance Associates, LLC (Revolver) [Member] World Insurance Associates, LLC (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4] 5.00% [5] 5.00% [7]
Interest Rate [1],[2],[3],[4] [5] [7]
Maturity Date [1],[2],[3],[4] Apr. 03, 2030 Apr. 03, 2030
Par Amount/Common Shares [1],[2],[3],[4] $ 0 $ 0
Cost [1],[2],[3],[4],[6] (1) (1)
Fair Value [1],[2],[3],[4] $ (3) $ (2)
% of Net Assets [1],[2],[3],[4] 0.00% 0.00%
Investment, Identifier [Axis]: World Insurance Associates, LLC (Tranche 2 Delayed Draw 2026) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] World Insurance Associates, LLC (Tranche 2 Delayed Draw 2026) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 5.00%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Apr. 03, 2030  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (19)  
Fair Value [1],[2],[3],[4] $ (41)  
% of Net Assets [1],[2],[3],[4] (0.02%)  
Investment, Identifier [Axis]: eShipping LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] eShipping LLC (Delayed Draw) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.25%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Dec. 23, 2032  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (4)  
Fair Value [1],[2],[3],[4] $ 0  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: eShipping LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4] eShipping, LLC (Revolver) [Member]  
Reference Rate and Spread [1],[2],[3],[4],[5] 4.25%  
Interest Rate [1],[2],[3],[4],[5]  
Maturity Date [1],[2],[3],[4] Dec. 23, 2032  
Par Amount/Common Shares [1],[2],[3],[4] $ 0  
Cost [1],[2],[3],[4],[6] (4)  
Fair Value [1],[2],[3],[4] $ 0  
% of Net Assets [1],[2],[3],[4] 0.00%  
Investment, Identifier [Axis]: eShipping LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4] eShipping LLC (Term Loan) [Member]  
Reference Rate and Spread [1],[3],[4],[5] 4.25%  
Interest Rate [1],[3],[4],[5] 8.32%  
Maturity Date [1],[3],[4] Dec. 23, 2032  
Par Amount/Common Shares [1],[3],[4] $ 5,244  
Cost [1],[3],[4],[6] 5,220  
Fair Value [1],[3],[4] $ 5,244  
% of Net Assets [1],[3],[4] 2.31%  
Investment, Identifier [Axis]: eShipping, LLC (Delayed Draw) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   eShipping LLC (Delayed Draw) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.50%
Interest Rate [1],[2],[3],[4],[7]  
Maturity Date [1],[2],[3],[4]   Dec. 23, 2032
Par Amount/Common Shares [1],[2],[3],[4]   $ 0
Cost [1],[2],[3],[4],[6]   (5)
Fair Value [1],[2],[3],[4]   $ (5)
% of Net Assets [1],[2],[3],[4]   0.00%
Investment, Identifier [Axis]: eShipping, LLC (Revolver) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[2],[3],[4]   eShipping, LLC (Revolver) [Member]
Reference Rate and Spread [1],[2],[3],[4],[7]   4.50%
Interest Rate [1],[2],[3],[4],[7]   8.19%
Maturity Date [1],[2],[3],[4]   Dec. 23, 2032
Par Amount/Common Shares [1],[2],[3],[4]   $ 124
Cost [1],[2],[3],[4],[6]   119
Fair Value [1],[2],[3],[4]   $ 119
% of Net Assets [1],[2],[3],[4]   0.09%
Investment, Identifier [Axis]: eShipping, LLC (Term Loan) [Member]    
Consolidated Schedule of Investments [Abstract]    
Investments [1],[3],[4]   eShipping LLC (Term Loan) [Member]
Reference Rate and Spread [1],[3],[4],[7]   4.50%
Interest Rate [1],[3],[4],[7]   8.19%
Maturity Date [1],[3],[4]   Dec. 23, 2032
Par Amount/Common Shares [1],[3],[4]   $ 5,271
Cost [1],[3],[4],[6]   5,244
Fair Value [1],[3],[4]   $ 5,244
% of Net Assets [1],[3],[4]   4.12%
[1] All investments are valued using unobservable inputs (Level 3), unless otherwise noted (see “Note 2 - Summary of Significant Accounting Policies” and “Note 4 - Investments”).
[2] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from the unfunded commitment being valued below par and/or unamortized fees, which are capitalized to the investment cost. See below for more information on the Company’s unfunded commitments:
[3] Unless otherwise indicated, debt investments held by the Company are denominated in U.S. dollars and are income producing.
[4] Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States.
[5] Unless otherwise indicated, each loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S”), or an alternate base rate (commonly based on the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used (including any adjustments per the loan agreements), and provided the spread and interest rate in effect as of September 30, 2026.
[6] The cost represents the original cost adjusted for the accretion of discounts and amortization of premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
[7] Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S”), or an alternate base rate (commonly based on the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used (including any adjustments per the loan agreements), and provided the spread and interest rate in effect as of December 31, 2025.
[8] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of September 30, 2026, non-qualifying assets represented approximately 11% of the total assets of the Company.
[9] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2025, non-qualifying assets represented approximately 7% of the total assets of the Company.
[10] The issuer of this investment is domiciled in the United Kingdom.
[11] Non-income producing security.
[12] Investment is valued using quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices (Level 2), (see “Note 2 - Summary of Significant Accounting Policies” and “Note 4 - Investments”).
[13] Unless otherwise indicated, all securities are pledged as collateral to our ING Revolving Credit Facility (“ING Revolving Credit Facility”) or our ABL Credit Facility with BNP Paribas (“BNP Revolving Credit Facility”) as defined in “See Note 5 - Debt”. As such, these securities are not available as collateral to our general creditors.
[14] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of September 30, 2026, the Company’s controlled/affiliated investments, and their related transactions, were as follows: