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Investments - Individual Investments in the Portfolios of SLP IV (Details)
€ in Thousands, £ in Thousands, $ in Thousands
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
GBP (£)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
GBP (£)
Sep. 30, 2023
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
May 03, 2013
USD ($)
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1                    
Schedule of Investments [Line Items]                    
PIK [1],[2],[3]       11.50% 11.50% 11.50%        
Total coupon/interest rate [1],[2],[4]       11.50% 11.50% 11.50%        
Principal amount or par value [1],[2],[5]       $ 14,011            
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2                    
Schedule of Investments [Line Items]                    
PIK [1],[3],[6]       11.50% 11.50% 11.50%        
Total coupon/interest rate [1],[4],[6]       11.50% 11.50% 11.50%        
Principal amount or par value [1],[5],[6]       $ 5,495            
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Drawn 1                    
Schedule of Investments [Line Items]                    
Spread [1],[7],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[7],[8]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[5],[7],[8]       $ 22,965            
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Drawn 2                    
Schedule of Investments [Line Items]                    
Spread [1],[6],[7]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[6],[7]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[5],[6],[7]       $ 7,450            
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[9]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[5],[9]       $ 20,426            
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[6]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[6]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[5],[6]       $ 9,698            
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 3,659 [10],[11],[12],[13]     $ 3,659 [1],[2],[5],[7]            
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[14],[15],[16] 9.71% 9.71% 9.71%              
Principal amount or par value [10],[12],[14],[15] $ 22,733                  
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[13],[16],[17] 9.71% 9.71% 9.71%              
Principal amount or par value [10],[12],[13],[17] $ 20,218                  
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 3                    
Schedule of Investments [Line Items]                    
Spread [12],[18] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[16],[18] 9.71% 9.71% 9.71%              
Principal amount or par value [10],[12],[18] $ 9,599                  
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 4                    
Schedule of Investments [Line Items]                    
Spread [12],[18] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[16],[18] 9.71% 9.71% 9.71%              
Principal amount or par value [10],[12],[18] $ 7,375                  
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1                    
Schedule of Investments [Line Items]                    
PIK [12],[13],[17],[19] 11.50% 11.50% 11.50%              
Total coupon/interest rate [12],[13],[16],[17] 11.50% 11.50% 11.50%              
Principal amount or par value [10],[12],[13],[17] $ 15,733                  
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2                    
Schedule of Investments [Line Items]                    
PIK [12],[18],[19] 11.50% 11.50% 11.50%              
Total coupon/interest rate [12],[16],[18] 11.50% 11.50% 11.50%              
Principal amount or par value [10],[12],[18] $ 6,170                  
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien - Drawn 1                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[2],[4],[7]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[2],[5],[7]       $ 1,397            
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien - Drawn 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[2],[4],[7]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[2],[5],[7]       $ 353            
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[5],[8]       $ 22,025            
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[2],[4]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[2],[5]       $ 3,904            
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 5.50% 5.50% 5.50%              
Total coupon/interest rate [11],[12],[13],[16] 9.96% 9.96% 9.96%              
Principal amount or par value [10],[11],[12],[13] $ 235                  
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13],[20] $ 2,118                  
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       2,001            
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 2,909            
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15],[19] 2.75% 2.75% 2.75%              
PIK [12],[14],[15],[19] 3.25% 3.25% 3.25%              
Total coupon/interest rate [12],[14],[15],[16] 10.46% 10.46% 10.46%              
Principal amount or par value [10],[12],[14],[15] $ 21,910                  
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17],[19] 2.75% 2.75% 2.75%              
PIK [12],[13],[17],[19] 3.25% 3.25% 3.25%              
Total coupon/interest rate [12],[13],[16],[17] 10.46% 10.46% 10.46%              
Principal amount or par value [10],[12],[13],[17] $ 4,206                  
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 3                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17],[19] 2.75% 2.75% 2.75%              
PIK [12],[13],[17],[19] 3.25% 3.25% 3.25%              
Total coupon/interest rate [12],[13],[16],[17] 10.46% 10.46% 10.46%              
Principal amount or par value [10],[12],[13],[17] $ 3,884                  
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares                    
Schedule of Investments [Line Items]                    
PIK 11.75% [12],[13],[19],[20] 11.75% [12],[13],[19],[20] 11.75% [12],[13],[19],[20] 11.75% [1],[2],[3] 11.75% [1],[2],[3] 11.75% [1],[2],[3]        
Total coupon/interest rate 11.75% [12],[13],[16],[20] 11.75% [12],[13],[16],[20] 11.75% [12],[13],[16],[20] 11.75% [1],[2],[4],[21] 11.75% [1],[2],[4],[21] 11.75% [1],[2],[4],[21]        
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[13],[16],[17] 9.03% 9.03% 9.03%              
Principal amount or par value [10],[12],[13],[17] $ 3,062                  
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 3,077                  
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17],[22] 6.25% 6.25% 6.25%              
Total coupon/interest rate [12],[13],[16],[17],[22] 10.58% 10.58% 10.58%              
Principal amount or par value [10],[12],[13],[17],[22] $ 4,698                  
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 1,048                  
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 667                  
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp. First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       8.25% 8.25% 8.25%        
Total coupon/interest rate [1],[2],[4],[9]       13.75% 13.75% 13.75%        
Principal amount or par value [1],[5],[9]       $ 13,444            
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 6.75% 6.75% 6.75%              
Total coupon/interest rate [12],[13],[16],[17] 11.30% 11.30% 11.30%              
Principal amount or par value [10],[12],[13],[17] $ 8,510                  
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[2],[4],[7]       11.00% 11.00% 11.00%        
Principal amount or par value [1],[2],[5],[7]       $ 700            
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       11.00% 11.00% 11.00%        
Principal amount or par value [1],[5],[8]       $ 19,159            
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       11.00% 11.00% 11.00%        
Principal amount or par value [1],[5],[8]       $ 5,331            
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 1,969                  
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 1,969            
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[14],[15],[16] 9.75% 9.75% 9.75%              
Principal amount or par value [10],[12],[14],[15] $ 18,964                  
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[14],[15],[16] 9.75% 9.75% 9.75%              
Principal amount or par value [10],[12],[14],[15] $ 5,277                  
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 3                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[13],[16],[17] 9.75% 9.75% 9.75%              
Principal amount or par value [10],[12],[13],[17] $ 693                  
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[8],[23]       0.50% 0.50% 0.50%        
PIK [1],[3],[8],[23]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[8],[23]       11.69% 11.69% 11.69%        
Principal amount or par value [1],[5],[8],[23]       $ 29,879            
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[3],[23]       0.50% 0.50% 0.50%        
PIK [1],[2],[3],[23]       13.50% 13.50% 13.50%        
Total coupon/interest rate [1],[2],[4],[23]       19.44% 19.44% 19.44%        
Principal amount or par value [1],[2],[5],[23]       $ 1,527            
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) Subordinated                    
Schedule of Investments [Line Items]                    
PIK [1],[2],[3],[23]       1.00% 1.00% 1.00%        
Total coupon/interest rate [1],[2],[4],[23]       7.54% 7.54% 7.54%        
Principal amount or par value [1],[2],[5],[23]       $ 5,230            
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien                    
Schedule of Investments [Line Items]                    
Principal amount or par value 31,406                  
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 2,652                  
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7],[24]       $ 2,652            
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[15],[19],[25] 0.50% 0.50% 0.50%              
PIK [12],[15],[19],[25] 6.75% 6.75% 6.75%              
Total coupon/interest rate [12],[15],[16],[25] 11.90% 11.90% 11.90%              
Principal amount or par value [10],[12],[15],[25] $ 29,879                  
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[19],[25] 0.50% 0.50% 0.50%              
PIK [12],[13],[19],[25] 14.50% 14.50% 14.50%              
Total coupon/interest rate [12],[13],[16],[25] 19.65% 19.65% 19.65%              
Principal amount or par value [10],[12],[13],[25] $ 1,527                  
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status                    
Schedule of Investments [Line Items]                    
Principal amount or par value             $ 17,927 $ 13,479    
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated                    
Schedule of Investments [Line Items]                    
PIK [12],[13],[19],[25] 1.00% 1.00% 1.00%              
Total coupon/interest rate [12],[13],[16],[25] 5.74% 5.74% 5.74%              
Principal amount or par value [10],[12],[13],[25] $ 5,230                  
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status                    
Schedule of Investments [Line Items]                    
Principal amount or par value                 $ 5,230  
Investment, Identifier [Axis]: Anaplan, Inc. First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       6.50% 6.50% 6.50%        
Total coupon/interest rate [1],[2],[4],[8]       11.85% 11.85% 11.85%        
Principal amount or par value [1],[5],[8]       $ 10,618            
Investment, Identifier [Axis]: Anaplan, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[13],[16],[17] 9.58% 9.58% 9.58%              
Principal amount or par value [10],[12],[13],[17] $ 10,618                  
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc., Preferred shares                    
Schedule of Investments [Line Items]                    
PIK [1],[2],[3]       11.00% 11.00% 11.00%        
Total coupon/interest rate [1],[2],[4]       11.00% 11.00% 11.00%        
Investment, Identifier [Axis]: Appriss Health, LLC, First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[9],[26]       6.75% 6.75% 6.75%        
Total coupon/interest rate [1],[4],[9],[26]       12.32% 12.32% 12.32%        
Principal amount or par value [1],[5],[9],[26]       $ 6,188            
Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7],[26]       $ 417            
Investment, Identifier [Axis]: Associations, Inc. First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       6.50% 6.50% 6.50%        
Total coupon/interest rate [1],[2],[4],[7]       12.14% 12.14% 12.14%        
Principal amount or par value [1],[2],[5],[7]       $ 1,252            
Investment, Identifier [Axis]: Associations, Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[8]       4.00% 4.00% 4.00%        
PIK [1],[3],[8]       2.50% 2.50% 2.50%        
Total coupon/interest rate [1],[4],[8]       12.18% 12.18% 12.18%        
Principal amount or par value [1],[5],[8]       $ 33,701            
Investment, Identifier [Axis]: Associations, Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[8]       4.00% 4.00% 4.00%        
PIK [1],[3],[8]       2.50% 2.50% 2.50%        
Total coupon/interest rate [1],[4],[8]       12.13% 12.13% 12.13%        
Principal amount or par value [1],[5],[8]       $ 9,037            
Investment, Identifier [Axis]: Associations, Inc. First Lien 3                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[9]       4.00% 4.00% 4.00%        
PIK [1],[3],[9]       2.50% 2.50% 2.50%        
Total coupon/interest rate [1],[4],[9]       12.15% 12.15% 12.15%        
Principal amount or par value [1],[5],[9]       $ 9,036            
Investment, Identifier [Axis]: Associations, Inc. First Lien 4                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[9]       4.00% 4.00% 4.00%        
PIK [1],[3],[9]       2.50% 2.50% 2.50%        
Total coupon/interest rate [1],[4],[9]       12.13% 12.13% 12.13%        
Principal amount or par value [1],[5],[9]       $ 5,457            
Investment, Identifier [Axis]: Associations, Inc. First Lien 5                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[9]       4.00% 4.00% 4.00%        
PIK [1],[3],[9]       2.50% 2.50% 2.50%        
Total coupon/interest rate [1],[4],[9]       12.17% 12.17% 12.17%        
Principal amount or par value [1],[5],[9]       $ 4,341            
Investment, Identifier [Axis]: Associations, Inc. First Lien 6                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[8]       4.00% 4.00% 4.00%        
PIK [1],[3],[8]       2.50% 2.50% 2.50%        
Total coupon/interest rate [1],[4],[8]       12.16% 12.16% 12.16%        
Principal amount or par value [1],[5],[8]       $ 4,121            
Investment, Identifier [Axis]: Associations, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 6.50% 6.50% 6.50%              
Total coupon/interest rate [12],[13],[16],[17] 11.32% 11.32% 11.32%              
Principal amount or par value [10],[12],[13],[17] $ 49,430                  
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 2                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 6.50% 6.50% 6.50%              
Total coupon/interest rate [11],[12],[13],[16] 11.32% 11.32% 11.32%              
Principal amount or par value [10],[11],[12],[13] $ 641                  
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 3,200                  
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 1                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 6.50% 6.50% 6.50%              
Total coupon/interest rate [11],[12],[13],[16] 11.28% 11.28% 11.28%              
Principal amount or par value [10],[11],[12],[13] $ 1,539                  
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 2,291            
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 1,539                  
Investment, Identifier [Axis]: Associations, Inc., Subordinated 1                    
Schedule of Investments [Line Items]                    
PIK [12],[13],[19] 14.25% 14.25% 14.25%              
Total coupon/interest rate [12],[13],[16] 14.25% 14.25% 14.25%              
Principal amount or par value [10],[12],[13] $ 7,959                  
Investment, Identifier [Axis]: Associations, Inc., Subordinated 2                    
Schedule of Investments [Line Items]                    
PIK [12],[13],[19] 14.25% 14.25% 14.25%              
Total coupon/interest rate [12],[13],[16] 14.25% 14.25% 14.25%              
Principal amount or par value [10],[12],[13] $ 3,039                  
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien                    
Schedule of Investments [Line Items]                    
Spread 8.25% [12],[13],[17],[22] 8.25% [12],[13],[17],[22] 8.25% [12],[13],[17],[22] 8.25% [1],[9],[27] 8.25% [1],[9],[27] 8.25% [1],[9],[27]        
Total coupon/interest rate 12.72% [12],[13],[16],[17],[22] 12.72% [12],[13],[16],[17],[22] 12.72% [12],[13],[16],[17],[22] 13.72% [1],[4],[9],[27] 13.72% [1],[4],[9],[27] 13.72% [1],[4],[9],[27]        
Principal amount or par value $ 34,459 [10],[12],[13],[17],[22]     $ 34,459 [1],[5],[9],[27]            
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       7.25% 7.25% 7.25%        
Total coupon/interest rate [1],[4],[8]       12.61% 12.61% 12.61%        
Principal amount or par value [1],[5],[8]       $ 3,454            
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [8]       6.75% 6.75% 6.75%        
Total coupon/interest rate [4],[8]       12.11% 12.11% 12.11%        
Principal amount or par value [5],[8]       $ 1,345            
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13],[22] $ 320                  
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7],[27]       $ 320            
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[13],[16],[17] 9.63% 9.63% 9.63%              
Principal amount or par value [10],[12],[13],[17] $ 3,445                  
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[13],[16],[17] 9.63% 9.63% 9.63%              
Principal amount or par value [10],[12],[13],[17] $ 1,342                  
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.) First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[9]       11.23% 11.23% 11.23%        
Principal amount or par value [1],[5],[9]       $ 21,847            
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.) First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[8]       11.23% 11.23% 11.23%        
Principal amount or par value [1],[5],[8]       $ 14,774            
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[13],[16],[17] 10.94% 10.94% 10.94%              
Principal amount or par value [10],[12],[13],[17] $ 21,624                  
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[14],[15],[16] 10.94% 10.94% 10.94%              
Principal amount or par value [10],[12],[14],[15] $ 14,624                  
Investment, Identifier [Axis]: Avalara, Inc First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       7.25% 7.25% 7.25%        
Total coupon/interest rate [1],[4],[9]       12.60% 12.60% 12.60%        
Principal amount or par value [1],[5],[9]       $ 17,198            
Investment, Identifier [Axis]: Avalara, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 6.25% 6.25% 6.25%              
Total coupon/interest rate [12],[13],[16],[17] 10.58% 10.58% 10.58%              
Principal amount or par value [10],[12],[13],[17] $ 17,198                  
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 1,720 [10],[11],[12],[13]     $ 1,720 [1],[2],[5],[7]            
Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares                    
Schedule of Investments [Line Items]                    
Spread [13],[17],[22] 11.75% 11.75% 11.75%              
PIK [1],[2],[3],[27]       12.25% 12.25% 12.25%        
Total coupon/interest rate 11.75% [13],[16],[17],[22] 11.75% [13],[16],[17],[22] 11.75% [13],[16],[17],[22] 12.25% [1],[2],[4],[27] 12.25% [1],[2],[4],[27] 12.25% [1],[2],[4],[27]        
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[13],[16],[17] 9.11% 9.11% 9.11%              
Principal amount or par value [10],[12],[13],[17] $ 13,687                  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 2,065                  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 2,894                  
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17],[28] 7.00% 7.00% 7.00%              
Total coupon/interest rate [12],[13],[16],[17],[28] 12.08% 12.08% 12.08%              
Principal amount or par value [10],[12],[13],[17],[28] $ 6,109                  
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13],[28] $ 417                  
Investment, Identifier [Axis]: Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.), Preferred shares                    
Schedule of Investments [Line Items]                    
PIK [12],[13],[19],[28] 11.00% 11.00% 11.00%              
Total coupon/interest rate [12],[13],[16],[28] 11.00% 11.00% 11.00%              
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 4.75% 4.75% 4.75%              
Total coupon/interest rate [11],[12],[13],[16] 9.18% 9.18% 9.18%              
Principal amount or par value [10],[11],[12],[13] $ 467                  
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 1,685                  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[29]       5.00% 5.00% 5.00%        
Total coupon/interest rate [1],[4],[29]       10.36% 10.36% 10.36%        
Principal amount or par value [1],[5],[29]       $ 20,171            
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 1                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[30] 5.00% 5.00% 5.00%              
Total coupon/interest rate [11],[12],[16],[30] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[11],[12],[30] $ 1,319                  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 2                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 5.00% 5.00% 5.00%              
Total coupon/interest rate [11],[12],[13],[16] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[11],[12],[13] $ 516                  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value 376 [10],[11],[12],[13]     2,292 [1],[5],[7],[29]            
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 1,594                  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 3                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[30] $ 963                  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[30] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[16],[30] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[12],[30] $ 20,019                  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[14],[15],[16] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[12],[14],[15] $ 7,827                  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc.n, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 1,146            
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[5],[8]       $ 16,487            
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[5],[8]       $ 3,407            
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 3                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[5],[8]       $ 763            
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 4                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[5],[8]       $ 342            
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 5                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[5],[8]       $ 273            
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 935                  
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 5.00% 5.00% 5.00%              
Total coupon/interest rate [11],[12],[13],[16] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[11],[12],[13] $ 417                  
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 852            
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 1,847                  
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[14],[15],[16] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[12],[14],[15] $ 13,206                  
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[13],[16],[17] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[12],[13],[17] $ 8,462                  
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[14],[15],[16] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[12],[14],[15] $ 3,398                  
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[14],[15],[16] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[12],[14],[15] $ 761                  
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[14],[15],[16] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[12],[14],[15] $ 341                  
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 6                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[14],[15],[16] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[12],[14],[15] $ 272                  
Investment, Identifier [Axis]: CB Buyer, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[14],[15],[16] 9.61% 9.61% 9.61%              
Principal amount or par value [10],[12],[14],[15] $ 3,308                  
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 364                  
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 934                  
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[8]       6.25% 6.25% 6.25%        
PIK [1],[3],[8]       0.75% 0.75% 0.75%        
Total coupon/interest rate [1],[2],[4],[8]       12.61% 12.61% 12.61%        
Principal amount or par value [1],[5],[8]       $ 11,188            
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[8]       6.25% 6.25% 6.25%        
PIK [1],[3],[8]       0.75% 0.75% 0.75%        
Total coupon/interest rate [1],[2],[4],[8]       12.61% 12.61% 12.61%        
Principal amount or par value [1],[5],[8]       $ 3,333            
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15],[19] 6.25% 6.25% 6.25%              
PIK [12],[14],[15],[19] 2.25% 2.25% 2.25%              
Total coupon/interest rate [12],[14],[15],[16] 13.09% 13.09% 13.09%              
Principal amount or par value [10],[12],[14],[15] $ 11,881                  
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15],[19] 6.25% 6.25% 6.25%              
PIK [12],[14],[15],[19] 2.25% 2.25% 2.25%              
Total coupon/interest rate [12],[14],[15],[16] 13.09% 13.09% 13.09%              
Principal amount or par value [10],[12],[14],[15] $ 3,539                  
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15],[19] 6.75% 6.75% 6.75%              
PIK [12],[14],[15],[19] 2.00% 2.00% 2.00%              
Total coupon/interest rate [12],[14],[15],[16] 13.08% 13.08% 13.08%              
Principal amount or par value [10],[12],[14],[15] $ 8,493                  
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13],[17],[19] 6.75% 6.75% 6.75%              
PIK [11],[12],[13],[17],[19] 2.00% 2.00% 2.00%              
Total coupon/interest rate [11],[12],[13],[16],[17] 13.11% 13.11% 13.11%              
Principal amount or par value [10],[11],[12],[13],[17] $ 954                  
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 226 [10],[11],[12],[13]     $ 226 [1],[2],[5],[7]            
Investment, Identifier [Axis]: CG Group Holdings, LLC,First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[8]       6.75% 6.75% 6.75%        
PIK [1],[3],[8]       2.00% 2.00% 2.00%        
Total coupon/interest rate [1],[4],[8]       14.10% 14.10% 14.10%        
Principal amount or par value [1],[5],[8]       $ 8,403            
Investment, Identifier [Axis]: CG Group Holdings, LLC,First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[3],[7]       6.75% 6.75% 6.75%        
PIK [1],[2],[3],[7]       2.00% 2.00% 2.00%        
Total coupon/interest rate [1],[2],[4],[7]       14.11% 14.11% 14.11%        
Principal amount or par value [1],[2],[5],[7]       $ 935            
Investment, Identifier [Axis]: CHA Holdings, Inc. Second Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[6]       8.75% 8.75% 8.75%        
Total coupon/interest rate [1],[2],[4],[6]       14.22% 14.22% 14.22%        
Principal amount or par value [1],[5],[6]       $ 7,012            
Investment, Identifier [Axis]: CHA Holdings, Inc. Second Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2]       8.75% 8.75% 8.75%        
Total coupon/interest rate [1],[2],[4]       14.22% 14.22% 14.22%        
Principal amount or par value [1],[2],[5]       $ 4,453            
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. Second Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[2]       7.25% 7.25% 7.25%        
Total coupon/interest rate [1],[2],[4]       12.71% 12.71% 12.71%        
Principal amount or par value [1],[2],[5]       $ 18,266            
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. Second Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       7.25% 7.25% 7.25%        
Total coupon/interest rate [1],[4],[9]       12.71% 12.71% 12.71%        
Principal amount or par value [1],[5],[9]       $ 7,500            
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[14],[15],[16] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[12],[14],[15] $ 6,516                  
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13],[17] 5.00% 5.00% 5.00%              
Total coupon/interest rate [11],[12],[13],[16],[17] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[11],[12],[13],[17] $ 489                  
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 597                  
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 1,629                  
Investment, Identifier [Axis]: Calabrio, Inc. First Lien                    
Schedule of Investments [Line Items]                    
Spread [29]       7.13% 7.13% 7.13%        
Total coupon/interest rate [2],[4],[29]       12.48% 12.48% 12.48%        
Principal amount or par value [5],[29]       $ 12,347            
Investment, Identifier [Axis]: Calabrio, Inc. First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [2],[7]       7.13% 7.13% 7.13%        
Total coupon/interest rate [2],[4],[7]       12.48% 12.48% 12.48%        
Principal amount or par value [2],[5],[7]       $ 850            
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 850                  
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 5.50% 5.50% 5.50%              
Total coupon/interest rate [11],[12],[13],[16] 10.02% 10.02% 10.02%              
Principal amount or par value [10],[11],[12],[13] $ 637                  
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [2],[5],[7]       $ 637            
Investment, Identifier [Axis]: Calabrio, Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[30] 5.50% 5.50% 5.50%              
Total coupon/interest rate [12],[16],[30] 10.01% 10.01% 10.01%              
Principal amount or par value [10],[12],[30] $ 12,286                  
Investment, Identifier [Axis]: Calabrio, Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[30] 5.50% 5.50% 5.50%              
Total coupon/interest rate [12],[16],[30] 10.01% 10.01% 10.01%              
Principal amount or par value [10],[12],[30] $ 1,574                  
Investment, Identifier [Axis]: Cardinal Parent, Inc. First Lien                    
Schedule of Investments [Line Items]                    
Spread [6]       4.50% 4.50% 4.50%        
Total coupon/interest rate [4],[6]       10.00% 10.00% 10.00%        
Principal amount or par value [5],[6]       $ 11,852            
Investment, Identifier [Axis]: Cardinal Parent, Inc. Second Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[6]       7.75% 7.75% 7.75%        
Total coupon/interest rate [1],[4],[6]       13.25% 13.25% 13.25%        
Principal amount or par value [1],[5],[6]       $ 9,767            
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [18] 4.50% 4.50% 4.50%              
Total coupon/interest rate [16],[18] 8.98% 8.98% 8.98%              
Principal amount or par value [10],[18] $ 11,730                  
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien                    
Schedule of Investments [Line Items]                    
Spread [12],[18] 7.75% 7.75% 7.75%              
Total coupon/interest rate [12],[16],[18] 12.24% 12.24% 12.24%              
Principal amount or par value [10],[12],[18] $ 9,767                  
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15],[19] 2.88% 2.88% 2.88%              
PIK [12],[14],[15],[19] 3.38% 3.38% 3.38%              
Total coupon/interest rate [12],[14],[15],[16] 10.63% 10.63% 10.63%              
Principal amount or par value [10],[12],[14],[15] $ 35,797                  
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 3,980                  
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[2]       7.50% 7.50% 7.50%        
Total coupon/interest rate [1],[2],[4]       13.00% 13.00% 13.00%        
Principal amount or par value [1],[2],[5]       $ 47,838            
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       7.50% 7.50% 7.50%        
Total coupon/interest rate [1],[4],[9]       13.00% 13.00% 13.00%        
Principal amount or par value [1],[5],[9]       $ 7,500            
Investment, Identifier [Axis]: Ciklum Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15],[22] 6.50% 6.50% 6.50%              
Total coupon/interest rate [12],[14],[15],[16],[22] 11.17% 11.17% 11.17%              
Principal amount or par value [10],[12],[14],[15],[22] $ 9,536                  
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 11,955                  
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 2,989                  
Investment, Identifier [Axis]: CommerceHub, Inc. First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[2]       6.25% 6.25% 6.25%        
Total coupon/interest rate [1],[2],[4]       11.79% 11.79% 11.79%        
Principal amount or par value [1],[2],[5]       $ 3,960            
Investment, Identifier [Axis]: CommerceHub, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 6.25% 6.25% 6.25%              
Total coupon/interest rate [12],[13],[16],[17] 10.90% 10.90% 10.90%              
Principal amount or par value [10],[12],[13],[17] $ 3,920                  
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[5],[8]       $ 7,091            
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       425            
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 849            
Investment, Identifier [Axis]: Compsych Investments Corp., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[14],[15],[16] 9.38% 9.38% 9.38%              
Principal amount or par value [10],[12],[14],[15] $ 1,164                  
Investment, Identifier [Axis]: Compsych Investments Corp., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 333                  
Investment, Identifier [Axis]: Convey Health Solutions, Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[6]       5.25% 5.25% 5.25%        
Total coupon/interest rate [1],[4],[6]       10.70% 10.70% 10.70%        
Principal amount or par value [1],[5],[6]       $ 19,022            
Investment, Identifier [Axis]: Convey Health Solutions, Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[6]       5.25% 5.25% 5.25%        
Total coupon/interest rate [1],[4],[6]       10.70% 10.70% 10.70%        
Principal amount or par value [1],[5],[6]       $ 3,176            
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17],[19] 1.00% 1.00% 1.00%              
PIK [12],[13],[17],[19] 4.25% 4.25% 4.25%              
Total coupon/interest rate [12],[13],[16],[17] 9.68% 9.68% 9.68%              
Principal amount or par value [10],[12],[13],[17] $ 13,152                  
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17],[19] 1.00% 1.00% 1.00%              
PIK [12],[13],[17],[19] 4.25% 4.25% 4.25%              
Total coupon/interest rate [12],[13],[16],[17] 9.68% 9.68% 9.68%              
Principal amount or par value [10],[12],[13],[17] $ 2,196                  
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[13],[16],[17] 9.61% 9.61% 9.61%              
Principal amount or par value [10],[12],[13],[17] $ 1,050                  
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 578                  
Investment, Identifier [Axis]: Coupa Holdings, LLC First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       7.50% 7.50% 7.50%        
Total coupon/interest rate [1],[4],[8]       12.86% 12.86% 12.86%        
Principal amount or par value [1],[5],[8]       $ 7,230            
Investment, Identifier [Axis]: Coupa Holdings, LLC First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       7.50% 7.50% 7.50%        
Total coupon/interest rate [1],[4],[9]       12.86% 12.86% 12.86%        
Principal amount or par value [1],[5],[9]       $ 7,230            
Investment, Identifier [Axis]: Coupa Holdings, LLC First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       1,291            
Investment, Identifier [Axis]: Coupa Holdings, LLC First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 989            
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[13],[16],[17] 9.84% 9.84% 9.84%              
Principal amount or par value [10],[12],[13],[17] $ 14,388                  
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 1,291                  
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 989                  
Investment, Identifier [Axis]: Coyote Buyer, LLC First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [29]       6.00% 6.00% 6.00%        
Total coupon/interest rate [4],[29]       11.53% 11.53% 11.53%        
Principal amount or par value [5],[29]       $ 13,653            
Investment, Identifier [Axis]: Coyote Buyer, LLC First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [29]       8.00% 8.00% 8.00%        
Total coupon/interest rate [4],[29]       13.54% 13.54% 13.54%        
Principal amount or par value [5],[29]       $ 2,457            
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [2],[5],[7]       $ 1,013            
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[2]       6.00% 6.00% 6.00%        
Total coupon/interest rate [1],[2],[4]       11.40% 11.40% 11.40%        
Principal amount or par value [1],[2],[5]       $ 4,483            
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 517            
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       6.41% 6.41% 6.41%        
Total coupon/interest rate [1],[4],[8]       11.75% 11.75% 11.75%        
Principal amount or par value [1],[5],[8]       $ 1,823            
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       6.50% 6.50% 6.50%        
Total coupon/interest rate [1],[2],[4],[7]       11.85% 11.85% 11.85%        
Principal amount or par value [1],[2],[5],[7]       $ 1,021            
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 6.41% 6.41% 6.41%              
Total coupon/interest rate [12],[14],[15],[16] 10.73% 10.73% 10.73%              
Principal amount or par value [10],[12],[14],[15] $ 1,804                  
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 6.50% 6.50% 6.50%              
Total coupon/interest rate [12],[13],[16],[17] 10.83% 10.83% 10.83%              
Principal amount or par value [10],[12],[13],[17] $ 1,011                  
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc. Second Lien                    
Schedule of Investments [Line Items]                    
Spread [2]       6.75% 6.75% 6.75%        
Total coupon/interest rate [2],[4]       12.22% 12.22% 12.22%        
Principal amount or par value [2],[5]       $ 20,313            
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien                    
Schedule of Investments [Line Items]                    
Spread [13],[17] 6.75% 6.75% 6.75%              
Total coupon/interest rate [13],[16],[17] 11.22% 11.22% 11.22%              
Principal amount or par value [10],[13],[17] $ 20,313                  
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[9]       11.20% 11.20% 11.20%        
Principal amount or par value [1],[5],[9]       $ 18,572            
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[6]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[6]       11.20% 11.20% 11.20%        
Principal amount or par value [1],[5],[6]       $ 6,955            
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 2,405 [10],[11],[12],[13]     $ 2,405 [1],[2],[5],[7]            
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[13],[16],[17] 10.40% 10.40% 10.40%              
Principal amount or par value [10],[12],[13],[17] $ 18,337                  
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[18] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[16],[18] 10.40% 10.40% 10.40%              
Principal amount or par value [10],[12],[18] $ 6,867                  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 3,046                  
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       7.00% 7.00% 7.00%        
Total coupon/interest rate [1],[4],[8]       12.35% 12.35% 12.35%        
Principal amount or par value [1],[5],[8]       $ 7,472            
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn 1                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[2],[4],[7]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[2],[5],[7]       $ 66            
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       4.50% 4.50% 4.50%        
Total coupon/interest rate [1],[2],[4],[7]       13.00% 13.00% 13.00%        
Principal amount or par value [1],[2],[5],[7]       $ 66            
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[9]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[5],[9]       $ 13,011            
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[5],[8]       $ 1,096            
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 986                  
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       459            
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 920            
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[13],[16],[17] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[12],[13],[17] $ 12,878                  
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[14],[15],[16] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[12],[14],[15] $ 1,085                  
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 3                    
Schedule of Investments [Line Items]                    
Spread [12],[13] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[13],[16] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[12],[13] $ 65                  
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares                    
Schedule of Investments [Line Items]                    
PIK 7.00% [12],[13],[17],[19] 7.00% [12],[13],[17],[19] 7.00% [12],[13],[17],[19] 7.00% [1],[2],[3] 7.00% [1],[2],[3] 7.00% [1],[2],[3]        
Total coupon/interest rate 7.00% [12],[13],[16],[17] 7.00% [12],[13],[16],[17] 7.00% [12],[13],[16],[17] 7.00% [1],[2],[4] 7.00% [1],[2],[4] 7.00% [1],[2],[4]        
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[2],[4],[7]       11.20% 11.20% 11.20%        
Principal amount or par value [1],[2],[5],[7]       $ 2,623            
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[8]       11.20% 11.20% 11.20%        
Principal amount or par value [1],[5],[8]       $ 37,477            
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[2],[4]       11.20% 11.20% 11.20%        
Principal amount or par value [1],[2],[5]       $ 3,945            
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13],[17] 5.75% 5.75% 5.75%              
Total coupon/interest rate [11],[12],[13],[16],[17] 10.20% 10.20% 10.20%              
Principal amount or par value [10],[11],[12],[13],[17] $ 3,027                  
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       404            
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[14],[15],[16] 10.18% 10.18% 10.18%              
Principal amount or par value [10],[12],[14],[15] $ 37,094                  
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[13],[16],[17] 10.18% 10.18% 10.18%              
Principal amount or par value [10],[12],[13],[17] $ 3,905                  
Investment, Identifier [Axis]: Diligent Corporation , First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7],[31]       $ 1,667            
Investment, Identifier [Axis]: Diligent Corporation, First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       6.25% 6.25% 6.25%        
Total coupon/interest rate [1],[2],[4],[7]       11.76% 11.76% 11.76%        
Principal amount or par value [1],[2],[5],[7]       $ 1,957            
Investment, Identifier [Axis]: Diligent Corporation, First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[8]       11.28% 11.28% 11.28%        
Principal amount or par value [1],[5],[8]       $ 17,404            
Investment, Identifier [Axis]: Diligent Corporation, First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2]       6.25% 6.25% 6.25%        
Total coupon/interest rate [1],[2],[4]       11.78% 11.78% 11.78%        
Principal amount or par value [1],[2],[5]       $ 5,768            
Investment, Identifier [Axis]: Diligent Corporation, First Lien 3                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[8]       11.28% 11.28% 11.28%        
Principal amount or par value [1],[5],[8]       $ 5,679            
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 2,265                  
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 3,398                  
Investment, Identifier [Axis]: Diligent Corporation, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[14],[15],[16] 10.09% 10.09% 10.09%              
Principal amount or par value [10],[12],[14],[15] $ 19,821                  
Investment, Identifier [Axis]: Diligent Corporation, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[13],[16],[17] 10.09% 10.09% 10.09%              
Principal amount or par value [10],[12],[13],[17] $ 3,398                  
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares                    
Schedule of Investments [Line Items]                    
PIK 10.50% [12],[13],[19],[32] 10.50% [12],[13],[19],[32] 10.50% [12],[13],[19],[32] 10.50% [1],[2],[3] 10.50% [1],[2],[3] 10.50% [1],[2],[3]        
Total coupon/interest rate 10.50% [12],[13],[16],[32] 10.50% [12],[13],[16],[32] 10.50% [12],[13],[16],[32] 10.50% [1],[2],[4],[31] 10.50% [1],[2],[4],[31] 10.50% [1],[2],[4],[31]        
Investment, Identifier [Axis]: EAB Global, Inc. Second Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       6.50% 6.50% 6.50%        
Total coupon/interest rate [1],[4],[8]       11.97% 11.97% 11.97%        
Principal amount or par value [1],[5],[8]       $ 14,868            
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 7.50% 7.50% 7.50%              
PIK [1],[8]       7.50% 7.50% 7.50%        
Total coupon/interest rate 11.98% [12],[14],[15],[16] 11.98% [12],[14],[15],[16] 11.98% [12],[14],[15],[16] 13.00% [1],[8] 13.00% [1],[8] 13.00% [1],[8]        
Principal amount or par value $ 10,628 [10],[12],[14],[15]     $ 10,676 [1],[5],[8]            
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13] 7.50% 7.50% 7.50%              
PIK [1],[2]       7.50% 7.50% 7.50%        
Total coupon/interest rate 11.98% [12],[13],[16] 11.98% [12],[13],[16] 11.98% [12],[13],[16] 13.00% [1],[2] 13.00% [1],[2] 13.00% [1],[2]        
Principal amount or par value $ 340 [10],[12],[13]     $ 342 [1],[2],[5]            
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[18],[33] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[16],[18],[33] 9.26% 9.26% 9.26%              
Principal amount or par value [10],[12],[18],[33] $ 7,113                  
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[18] 1,206                  
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 4,190                  
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 1                    
Schedule of Investments [Line Items]                    
PIK [12],[13],[19] 15.00% 15.00% 15.00%              
Total coupon/interest rate [12],[13],[16] 15.00% 15.00% 15.00%              
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 2                    
Schedule of Investments [Line Items]                    
PIK [12],[13],[19],[25] 11.50% 11.50% 11.50%              
Total coupon/interest rate [12],[13],[16],[25] 11.50% 11.50% 11.50%              
Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred shares                    
Schedule of Investments [Line Items]                    
PIK [12],[18],[19],[33] 12.50% 12.50% 12.50%              
Total coupon/interest rate [12],[16],[18],[33] 12.50% 12.50% 12.50%              
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[3]       7.50% 7.50% 7.50%        
PIK 13.25% [12],[13],[19] 13.25% [12],[13],[19] 13.25% [12],[13],[19] 4.50% [1],[2],[3] 4.50% [1],[2],[3] 4.50% [1],[2],[3]        
Total coupon/interest rate 17.58% [12],[13],[16] 17.58% [12],[13],[16] 17.58% [12],[13],[16] 17.50% [1],[2] 17.50% [1],[2] 17.50% [1],[2]        
Principal amount or par value $ 22,290 [10],[12],[13]     $ 18,635 [1],[2],[5]            
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn 1                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       6.00% 6.00% 6.00%        
Total coupon/interest rate [1],[2],[4],[7]       11.52% 11.52% 11.52%        
Principal amount or par value [1],[2],[5],[7]       $ 4,503            
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[2],[4],[7]       11.26% 11.26% 11.26%        
Principal amount or par value [1],[2],[5],[7]       $ 315            
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[29]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[29]       11.25% 11.25% 11.25%        
Principal amount or par value [1],[5],[29]       $ 10,290            
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[29]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[29]       11.28% 11.28% 11.28%        
Principal amount or par value [1],[5],[29]       $ 3,454            
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 3                    
Schedule of Investments [Line Items]                    
Spread [1],[29]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[29]       11.25% 11.25% 11.25%        
Principal amount or par value [1],[5],[29]       $ 3,432            
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13],[34] $ 1,400                  
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       1,229            
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 1,085            
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[30] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[16],[30] 10.23% 10.23% 10.23%              
Principal amount or par value [10],[12],[30] $ 10,185                  
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 6.00% 6.00% 6.00%              
Total coupon/interest rate [12],[13],[16],[17] 10.48% 10.48% 10.48%              
Principal amount or par value [10],[12],[13],[17] $ 5,677                  
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3                    
Schedule of Investments [Line Items]                    
Spread [12],[30] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[16],[30] 10.23% 10.23% 10.23%              
Principal amount or par value [10],[12],[30] $ 3,419                  
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 4                    
Schedule of Investments [Line Items]                    
Spread [12],[30] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[16],[30] 10.23% 10.23% 10.23%              
Principal amount or par value [10],[12],[30] $ 3,397                  
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[2],[4],[7]       11.02% 11.02% 11.02%        
Principal amount or par value [1],[2],[5],[7]       $ 1,006            
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       11.04% 11.04% 11.04%        
Principal amount or par value [1],[5],[8]       $ 33,698            
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[2],[4]       11.04% 11.04% 11.04%        
Principal amount or par value [1],[2],[5]       $ 347            
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value 3,312 [10],[11],[12],[13]     4,557 [1],[2],[5],[7]            
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 2,095 [10],[11],[12],[13]     $ 1,090 [1],[2],[5],[7]            
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[14],[15],[16] 9.71% 9.71% 9.71%              
Principal amount or par value [10],[12],[14],[15] $ 33,356                  
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[13],[16],[17] 9.71% 9.71% 9.71%              
Principal amount or par value [10],[12],[13],[17] $ 4,075                  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn 1                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[2],[4],[7]       10.95% 10.95% 10.95%        
Principal amount or par value [1],[2],[5],[7]       $ 143            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[2],[4],[7]       10.98% 10.98% 10.98%        
Principal amount or par value [1],[2],[5],[7]       $ 138            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       10.95% 10.95% 10.95%        
Principal amount or par value [1],[5],[8]       $ 17,353            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[9]       10.95% 10.95% 10.95%        
Principal amount or par value [1],[5],[9]       $ 10,092            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 3                    
Schedule of Investments [Line Items]                    
Spread [1],[2]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[2],[4]       10.95% 10.95% 10.95%        
Principal amount or par value [1],[2],[5]       $ 1,178            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 4                    
Schedule of Investments [Line Items]                    
Spread [1],[2]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[2],[4]       10.95% 10.95% 10.95%        
Principal amount or par value [1],[2],[5]       $ 80            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 5.50% 5.50% 5.50%              
Total coupon/interest rate [11],[12],[13],[16] 10.30% 10.30% 10.30%              
Principal amount or par value [10],[11],[12],[13] $ 1,001                  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 2                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 5.50% 5.50% 5.50%              
Total coupon/interest rate [11],[12],[13],[16] 9.90% 9.90% 9.90%              
Principal amount or par value [10],[11],[12],[13] $ 342                  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value 3,360 [10],[11],[12],[13]     2,718 [1],[2],[5],[7]            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 1,859 [10],[11],[12],[13]     $ 4,435 [1],[2],[5],[7]            
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.50% 5.50% 5.50%              
Total coupon/interest rate [12],[14],[15],[16] 9.93% 9.93% 9.93%              
Principal amount or par value [10],[12],[14],[15] $ 17,176                  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.50% 5.50% 5.50%              
Total coupon/interest rate [12],[13],[16],[17] 9.93% 9.93% 9.93%              
Principal amount or par value [10],[12],[13],[17] $ 12,020                  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3                    
Schedule of Investments [Line Items]                    
Spread [12],[13] 5.50% 5.50% 5.50%              
Total coupon/interest rate [12],[13],[16] 9.93% 9.93% 9.93%              
Principal amount or par value [10],[12],[13] $ 80                  
Investment, Identifier [Axis]: Foundational Education Group, Inc. Second Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[29]       6.50% 6.50% 6.50%        
Total coupon/interest rate [1],[4],[29]       12.14% 12.14% 12.14%        
Principal amount or par value [1],[5],[29]       $ 22,500            
Investment, Identifier [Axis]: Foundational Education Group, Inc. Second Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       6.50% 6.50% 6.50%        
Total coupon/interest rate [1],[4],[8]       12.14% 12.14% 12.14%        
Principal amount or par value [1],[5],[8]       $ 7,009            
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[30] 6.50% 6.50% 6.50%              
Total coupon/interest rate [12],[16],[30] 11.35% 11.35% 11.35%              
Principal amount or par value [10],[12],[30] $ 22,500                  
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 6.50% 6.50% 6.50%              
Total coupon/interest rate [12],[14],[15],[16] 11.35% 11.35% 11.35%              
Principal amount or par value [10],[12],[14],[15] $ 7,009                  
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[7],[8]       6.00% 6.00% 6.00%        
Total coupon/interest rate [1],[4],[7],[8]       11.46% 11.46% 11.46%        
Principal amount or par value [1],[5],[7],[8]       $ 451            
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       6.00% 6.00% 6.00%        
Total coupon/interest rate [1],[4],[8]       11.46% 11.46% 11.46%        
Principal amount or par value [1],[5],[8]       $ 40,270            
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[29]       6.00% 6.00% 6.00%        
Total coupon/interest rate [1],[4],[29]       11.46% 11.46% 11.46%        
Principal amount or par value [1],[5],[29]       $ 21,666            
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 3,951 [10],[11],[12],[13]     $ 3,951 [1],[2],[5],[7]            
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[14],[15],[16] 9.21% 9.21% 9.21%              
Principal amount or par value [10],[12],[14],[15] $ 40,312                  
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[30] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[16],[30] 9.21% 9.21% 9.21%              
Principal amount or par value [10],[12],[30] $ 21,448                  
Investment, Identifier [Axis]: GS Acquisitionco, Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       11.00% 11.00% 11.00%        
Principal amount or par value [1],[5],[8]       $ 34,023            
Investment, Identifier [Axis]: GS Acquisitionco, Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[29]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[29]       11.00% 11.00% 11.00%        
Principal amount or par value [1],[5],[29]       $ 21,521            
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 5.25% 5.25% 5.25%              
Total coupon/interest rate [11],[12],[13],[16] 9.58% 9.58% 9.58%              
Principal amount or par value [10],[11],[12],[13] $ 319                  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 3,730            
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 1,120                  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 4,821                  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[14],[15],[16] 9.58% 9.58% 9.58%              
Principal amount or par value [10],[12],[14],[15] $ 34,719                  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[30] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[16],[30] 9.58% 9.58% 9.58%              
Principal amount or par value [10],[12],[30] $ 21,297                  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 3                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[13],[16],[17] 9.58% 9.58% 9.58%              
Principal amount or par value [10],[12],[13],[17] $ 2,909                  
Investment, Identifier [Axis]: Galway Borrower LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 4.50% 4.50% 4.50%              
Total coupon/interest rate [11],[12],[13],[16] 8.83% 8.83% 8.83%              
Principal amount or par value [10],[11],[12],[13] $ 1,806                  
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 4.50% 4.50% 4.50%              
Total coupon/interest rate [12],[14],[15],[16] 8.83% 8.83% 8.83%              
Principal amount or par value [10],[12],[14],[15] $ 1,090                  
Investment, Identifier [Axis]: Granicus, Inc. First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       6.50% 6.50% 6.50%        
Total coupon/interest rate [1],[2],[4],[7]       11.96% 11.96% 11.96%        
Principal amount or par value [1],[2],[5],[7]       $ 579            
Investment, Identifier [Axis]: Granicus, Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[6]       5.50% 5.50% 5.50%        
PIK [1],[3],[6]       1.50% 1.50% 1.50%        
Total coupon/interest rate [1],[4],[6]       12.48% 12.48% 12.48%        
Principal amount or par value [1],[5],[6]       $ 15,463            
Investment, Identifier [Axis]: Granicus, Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[9]       5.50% 5.50% 5.50%        
PIK [1],[3],[9]       1.50% 1.50% 1.50%        
Total coupon/interest rate [1],[4],[9]       12.48% 12.48% 12.48%        
Principal amount or par value [1],[5],[9]       $ 5,981            
Investment, Identifier [Axis]: Granicus, Inc. First Lien 3                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[8]       5.50% 5.50% 5.50%        
PIK [1],[3],[8]       1.50% 1.50% 1.50%        
Total coupon/interest rate [1],[4],[8]       12.48% 12.48% 12.48%        
Principal amount or par value [1],[5],[8]       $ 5,899            
Investment, Identifier [Axis]: Granicus, Inc. First Lien 4                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       6.00% 6.00% 6.00%        
Total coupon/interest rate [1],[4],[8]       11.48% 11.48% 11.48%        
Principal amount or par value [1],[5],[8]       $ 4,542            
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 1,834            
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[14],[15],[16] 9.08% 9.08% 9.08%              
Principal amount or par value [10],[12],[14],[15] $ 17,901                  
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 4.75% 4.75% 4.75%              
Total coupon/interest rate [11],[12],[13],[16] 9.08% 9.08% 9.08%              
Principal amount or par value [10],[11],[12],[13] $ 448                  
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 1,682                  
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 4,038                  
Investment, Identifier [Axis]: Greenway Health, LLC, First Lien                    
Schedule of Investments [Line Items]                    
Spread [9]       6.75% 6.75% 6.75%        
Total coupon/interest rate [4],[9]       11.93% 11.93% 11.93%        
Principal amount or par value [5],[9]       $ 6,349            
Investment, Identifier [Axis]: Greenway Health, LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 6.75% 6.75% 6.75%              
Total coupon/interest rate [12],[13],[16],[17] 11.08% 11.08% 11.08%              
Principal amount or par value [10],[12],[13],[17] $ 6,302                  
Investment, Identifier [Axis]: Groundworks, LLC, First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[6]       6.50% 6.50% 6.50%        
Total coupon/interest rate [1],[4],[6]       11.90% 11.90% 11.90%        
Principal amount or par value [1],[5],[6]       $ 19,517            
Investment, Identifier [Axis]: Groundworks, LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [18] 3.25% 3.25% 3.25%              
Total coupon/interest rate [16],[18] 7.65% 7.65% 7.65%              
Principal amount or par value [10],[18] $ 18,908                  
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[18] 3.25% 3.25% 3.25%              
Total coupon/interest rate [11],[16],[18] 7.65% 7.65% 7.65%              
Principal amount or par value [10],[11],[18] $ 557                  
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[18] $ 2,938                  
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[5],[6],[7]       891            
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 1,076            
Investment, Identifier [Axis]: HB Wealth Management, LLC, Preferred shares                    
Schedule of Investments [Line Items]                    
PIK [1],[3],[35]       4.00% 4.00% 4.00%        
Total coupon/interest rate [1],[4],[35]       4.00% 4.00% 4.00%        
Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares                    
Schedule of Investments [Line Items]                    
Spread [12],[36] 4.00% 4.00% 4.00%              
Total coupon/interest rate [12],[16],[36] 4.00% 4.00% 4.00%              
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc. Second Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[29]       6.75% 6.75% 6.75%        
Total coupon/interest rate [1],[4],[29]       12.35% 12.35% 12.35%        
Principal amount or par value [1],[5],[29]       $ 22,500            
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc. Second Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       6.75% 6.75% 6.75%        
Total coupon/interest rate [1],[4],[8]       12.35% 12.35% 12.35%        
Principal amount or par value [1],[5],[8]       $ 4,208            
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1                    
Schedule of Investments [Line Items]                    
Spread [30] 6.75% 6.75% 6.75%              
Total coupon/interest rate [16],[30] 11.44% 11.44% 11.44%              
Principal amount or par value [10],[30] $ 22,500                  
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2                    
Schedule of Investments [Line Items]                    
Spread [14],[15] 6.75% 6.75% 6.75%              
Total coupon/interest rate [14],[15],[16] 11.44% 11.44% 11.44%              
Principal amount or par value [10],[14],[15] $ 4,208                  
Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 8,000            
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[9]       11.10% 11.10% 11.10%        
Principal amount or par value [1],[5],[9]       $ 5,120            
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[13],[16],[17] 9.58% 9.58% 9.58%              
Principal amount or par value [10],[12],[13],[17] $ 5,069                  
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 1,229 [10],[11],[12],[13]     $ 1,229 [1],[2],[5],[7]            
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 4.50% 4.50% 4.50%              
Total coupon/interest rate [12],[13],[16],[17] 8.86% 8.86% 8.86%              
Principal amount or par value [10],[12],[13],[17] $ 3,808                  
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 4.75% 4.75% 4.75%              
Total coupon/interest rate [11],[12],[13],[16] 9.11% 9.11% 9.11%              
Principal amount or par value [10],[11],[12],[13] $ 2,313                  
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 5,676                  
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien                    
Schedule of Investments [Line Items]                    
Spread [9]       5.25% 5.25% 5.25%        
Total coupon/interest rate [4],[9]       10.71% 10.71% 10.71%        
Principal amount or par value [5],[9]       $ 6,822            
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien                    
Schedule of Investments [Line Items]                    
Spread [13],[17] 5.25% 5.25% 5.25%              
Total coupon/interest rate [13],[16],[17] 9.71% 9.71% 9.71%              
Principal amount or par value [10],[13],[17] $ 14,484                  
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       6.00% 6.00% 6.00%        
Total coupon/interest rate [1],[4],[8]       11.48% 11.48% 11.48%        
Principal amount or par value [1],[5],[8]       $ 28,839            
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       6.00% 6.00% 6.00%        
Total coupon/interest rate [1],[4],[8]       11.48% 11.48% 11.48%        
Principal amount or par value [1],[5],[8]       $ 4,214            
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 3,780 [10],[11],[12],[13]     $ 2,298 [1],[2],[5],[7]            
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[14],[15],[16] 9.67% 9.67% 9.67%              
Principal amount or par value [10],[12],[14],[15] $ 32,799                  
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[13],[16],[17] 9.67% 9.67% 9.67%              
Principal amount or par value [10],[12],[13],[17] $ 2,542                  
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       6.00% 6.00% 6.00%        
Total coupon/interest rate [1],[2],[4],[8]       11.40% 11.40% 11.40%        
Principal amount or par value [1],[5],[8]       $ 12,844            
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien - Drawn 1                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       6.00% 6.00% 6.00%        
Total coupon/interest rate [1],[2],[4],[7]       11.39% 11.39% 11.39%        
Principal amount or par value [1],[2],[5],[7]       $ 1,139            
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien - Drawn 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       6.00% 6.00% 6.00%        
Total coupon/interest rate [1],[2],[4],[7]       11.42% 11.42% 11.42%        
Principal amount or par value [1],[2],[5],[7]       $ 62            
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       1,487            
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 1,951            
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 6.50% 6.50% 6.50%              
Total coupon/interest rate [12],[13],[16],[17] 10.86% 10.86% 10.86%              
Principal amount or par value [10],[12],[13],[17] $ 8,696                  
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 828                  
Investment, Identifier [Axis]: Idera, Inc. Secnd Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[6]       6.75% 6.75% 6.75%        
Total coupon/interest rate [1],[4],[6]       12.28% 12.28% 12.28%        
Principal amount or par value [1],[5],[6]       $ 22,500            
Investment, Identifier [Axis]: Idera, Inc. Secnd Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2]       6.75% 6.75% 6.75%        
Total coupon/interest rate [1],[2],[4]       12.28% 12.28% 12.28%        
Principal amount or par value [1],[2],[5]       $ 3,000            
Investment, Identifier [Axis]: Idera, Inc., Second lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[18] 6.75% 6.75% 6.75%              
Total coupon/interest rate [12],[16],[18] 11.47% 11.47% 11.47%              
Principal amount or par value [10],[12],[18] $ 15,091                  
Investment, Identifier [Axis]: Idera, Inc., Second lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 6.75% 6.75% 6.75%              
Total coupon/interest rate [12],[13],[16],[17] 11.47% 11.47% 11.47%              
Principal amount or par value [10],[12],[13],[17] $ 2,012                  
Investment, Identifier [Axis]: Infogain Corporation, First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[5],[8]       $ 18,707            
Investment, Identifier [Axis]: Infogain Corporation, First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[9]       10.96% 10.96% 10.96%        
Principal amount or par value [1],[5],[9]       $ 7,844            
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 3,827 [10],[11],[12],[13]     $ 3,827 [1],[2],[5],[7]            
Investment, Identifier [Axis]: Infogain Corporation, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[14],[15],[16] 10.21% 10.21% 10.21%              
Principal amount or par value [10],[12],[14],[15] $ 18,372                  
Investment, Identifier [Axis]: Infogain Corporation, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[13],[16],[17] 10.21% 10.21% 10.21%              
Principal amount or par value [10],[12],[13],[17] $ 7,764                  
Investment, Identifier [Axis]: Infogain Corporation, Subordinated                    
Schedule of Investments [Line Items]                    
Spread 7.50% [12],[13] 7.50% [12],[13] 7.50% [12],[13] 8.25% [1],[2] 8.25% [1],[2] 8.25% [1],[2]        
Total coupon/interest rate 11.93% [12],[13],[16] 11.93% [12],[13],[16] 11.93% [12],[13],[16] 13.70% [1],[2],[4] 13.70% [1],[2],[4] 13.70% [1],[2],[4]        
Principal amount or par value $ 16,953 [10],[12],[13]     $ 17,245 [1],[2],[5]            
Investment, Identifier [Axis]: Integro Parent Inc., First lien 1                    
Schedule of Investments [Line Items]                    
PIK [1],[3],[8]       12.25% 12.25% 12.25%        
Total coupon/interest rate [1],[4],[8]       17.60% 17.60% 17.60%        
Principal amount or par value [1],[5],[8]       $ 4,086            
Investment, Identifier [Axis]: Integro Parent Inc., First lien 2                    
Schedule of Investments [Line Items]                    
PIK [1],[2],[3]       12.25% 12.25% 12.25%        
Total coupon/interest rate [1],[2],[4]       17.60% 17.60% 17.60%        
Principal amount or par value [1],[2],[5]       $ 807            
Investment, Identifier [Axis]: Integro Parent Inc., Second lien                    
Schedule of Investments [Line Items]                    
PIK 12.25% [12],[13],[17],[19],[22] 12.25% [12],[13],[17],[19],[22] 12.25% [12],[13],[17],[19],[22] 12.25% [1],[2],[3] 12.25% [1],[2],[3] 12.25% [1],[2],[3]        
Total coupon/interest rate 16.58% [12],[13],[16],[17],[22] 16.58% [12],[13],[16],[17],[22] 16.58% [12],[13],[16],[17],[22] 17.60% [1],[2],[4] 17.60% [1],[2],[4] 17.60% [1],[2],[4]        
Principal amount or par value $ 7,091 [10],[12],[13],[17],[22]     $ 13,657 [1],[2],[5]            
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations                    
Schedule of Investments [Line Items]                    
Spread [13],[22] 7.00% 7.00% 7.00%              
Total coupon/interest rate [13],[16],[22] 11.46% 11.46% 11.46%              
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       8.00% 8.00% 8.00%        
Total coupon/interest rate [1],[4],[8]       13.63% 13.63% 13.63%        
Principal amount or par value [1],[5],[8]       $ 18,750            
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       8.00% 8.00% 8.00%        
Total coupon/interest rate [1],[4],[9]       13.63% 13.63% 13.63%        
Principal amount or par value [1],[5],[9]       $ 18,750            
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien - Drawn 1                    
Schedule of Investments [Line Items]                    
Spread [1],[7],[8]       5.25% 5.25% 5.25%        
Total coupon/interest rate [1],[4],[7],[8]       10.73% 10.73% 10.73%        
Principal amount or par value [1],[5],[7],[8]       $ 1,160            
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien - Drawn 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[2],[4],[7]       11.23% 11.23% 11.23%        
Principal amount or par value [1],[2],[5],[7]       $ 19            
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       5.25% 5.25% 5.25%        
Total coupon/interest rate [1],[4],[9]       10.73% 10.73% 10.73%        
Principal amount or par value [1],[5],[9]       $ 6,898            
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.25% 5.25% 5.25%        
Total coupon/interest rate [1],[4],[8]       10.76% 10.76% 10.76%        
Principal amount or par value [1],[5],[8]       $ 790            
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 5.75% 5.75% 5.75%              
Total coupon/interest rate [11],[12],[13],[16] 10.36% 10.36% 10.36%              
Principal amount or par value [10],[11],[12],[13] $ 19                  
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 1,568 [10],[11],[12],[13]     $ 1,568 [1],[2],[5],[7]            
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.50% 5.50% 5.50%              
Total coupon/interest rate [12],[13],[16],[17] 10.19% 10.19% 10.19%              
Principal amount or par value [10],[12],[13],[17] $ 6,827                  
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.50% 5.50% 5.50%              
Total coupon/interest rate [12],[13],[16],[17] 10.15% 10.15% 10.15%              
Principal amount or par value [10],[12],[13],[17] $ 1,149                  
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 3                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.50% 5.50% 5.50%              
Total coupon/interest rate [12],[13],[16],[17] 10.28% 10.28% 10.28%              
Principal amount or par value [10],[12],[13],[17] $ 782                  
Investment, Identifier [Axis]: Kaseya Inc. First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[8]       3.50% 3.50% 3.50%        
PIK [1],[3],[8]       2.50% 2.50% 2.50%        
Total coupon/interest rate [1],[4],[8]       11.38% 11.38% 11.38%        
Principal amount or par value [1],[5],[8]       $ 63,633            
Investment, Identifier [Axis]: Kaseya Inc. First Lien - Drawn 1                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[2],[4],[7]       10.86% 10.86% 10.86%        
Principal amount or par value [1],[2],[5],[7]       $ 973            
Investment, Identifier [Axis]: Kaseya Inc. First Lien - Drawn 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[3],[7]       3.50% 3.50% 3.50%        
PIK [1],[2],[3],[7]       2.50% 2.50% 2.50%        
Total coupon/interest rate [1],[2],[4],[7]       11.38% 11.38% 11.38%        
Principal amount or par value [1],[2],[5],[7]       $ 237            
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13],[17] 5.50% 5.50% 5.50%              
Total coupon/interest rate [11],[12],[13],[16],[17] 9.83% 9.83% 9.83%              
Principal amount or par value [10],[11],[12],[13],[17] $ 973                  
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 5.50% 5.50% 5.50%              
Total coupon/interest rate [11],[12],[13],[16] 10.09% 10.09% 10.09%              
Principal amount or par value [10],[11],[12],[13] $ 751                  
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value 2,865 [10],[11],[12],[13]     3,616 [1],[2],[5],[7]            
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 2,888 [10],[11],[12],[13]     $ 2,888 [1],[2],[5],[7]            
Investment, Identifier [Axis]: Kaseya Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.50% 5.50% 5.50%              
Total coupon/interest rate [12],[14],[15],[16] 10.09% 10.09% 10.09%              
Principal amount or par value [10],[12],[14],[15] $ 64,124                  
Investment, Identifier [Axis]: Kaseya Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.50% 5.50% 5.50%              
Total coupon/interest rate [12],[13],[16],[17] 10.09% 10.09% 10.09%              
Principal amount or par value [10],[12],[13],[17] $ 238                  
Investment, Identifier [Axis]: Kele Holdco, Inc. First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[29]       5.25% 5.25% 5.25%        
Total coupon/interest rate [1],[4],[29]       10.71% 10.71% 10.71%        
Principal amount or par value [1],[5],[29]       $ 14,796            
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 1,799            
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 1,799                  
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[30] 4.50% 4.50% 4.50%              
Total coupon/interest rate [12],[16],[30] 8.84% 8.84% 8.84%              
Principal amount or par value [10],[12],[30] $ 14,635                  
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[30] 4.50% 4.50% 4.50%              
Total coupon/interest rate [12],[16],[30] 8.84% 8.84% 8.84%              
Principal amount or par value [10],[12],[30] $ 2,268                  
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[14],[15],[16] 9.84% 9.84% 9.84%              
Principal amount or par value [10],[12],[14],[15] $ 3,509                  
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 5.25% 5.25% 5.25%              
Total coupon/interest rate [11],[12],[13],[16] 9.59% 9.59% 9.59%              
Principal amount or par value [10],[11],[12],[13] $ 162                  
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 1,398                  
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 468                  
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares                    
Schedule of Investments [Line Items]                    
PIK 10.75% [12],[13],[19],[37] 10.75% [12],[13],[19],[37] 10.75% [12],[13],[19],[37] 11.75% [1],[2],[3] 11.75% [1],[2],[3] 11.75% [1],[2],[3]        
Total coupon/interest rate 15.03% [12],[13],[16],[37] 15.03% [12],[13],[16],[37] 15.03% [12],[13],[16],[37] 11.75% [1],[2],[4],[38] 11.75% [1],[2],[4],[38] 11.75% [1],[2],[4],[38]        
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[19],[30] 2.75% 2.75% 2.75%              
PIK [12],[19],[30] 2.75% 2.75% 2.75%              
Total coupon/interest rate [12],[16],[30] 10.02% 10.02% 10.02%              
Principal amount or par value [10],[12],[30] $ 6,124                  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 5.00% 5.00% 5.00%              
Total coupon/interest rate [11],[12],[13],[16] 9.41% 9.41% 9.41%              
Principal amount or par value [10],[11],[12],[13] $ 72                  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[30] 358                  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 644                  
Investment, Identifier [Axis]: Logrhythm, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 7.50% 7.50% 7.50%              
Total coupon/interest rate [12],[13],[16],[17] 11.86% 11.86% 11.86%              
Principal amount or par value [10],[12],[13],[17] $ 4,196                  
Investment, Identifier [Axis]: Logrhythm, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 420                  
Investment, Identifier [Axis]: MED Parentco, LP, Second Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       8.25% 8.25% 8.25%        
Total coupon/interest rate [1],[4],[9]       13.72% 13.72% 13.72%        
Principal amount or par value [1],[5],[9]       $ 20,857            
Investment, Identifier [Axis]: MRI Software LLC, First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[29]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[29]       10.95% 10.95% 10.95%        
Principal amount or par value [1],[5],[29]       $ 21,655            
Investment, Identifier [Axis]: MRI Software LLC, First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[2],[4]       10.95% 10.95% 10.95%        
Principal amount or par value [1],[2],[5]       $ 7,670            
Investment, Identifier [Axis]: MRI Software LLC, First Lien 3                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       10.95% 10.95% 10.95%        
Principal amount or par value [1],[5],[8]       $ 4,568            
Investment, Identifier [Axis]: MRI Software LLC, First Lien 4                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       10.95% 10.95% 10.95%        
Principal amount or par value [1],[5],[8]       $ 3,140            
Investment, Identifier [Axis]: MRI Software LLC, First Lien 5                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       10.95% 10.95% 10.95%        
Principal amount or par value [1],[5],[8]       $ 801            
Investment, Identifier [Axis]: MRI Software LLC, First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 4.75% 4.75% 4.75%              
Total coupon/interest rate [11],[12],[13],[16] 9.08% 9.08% 9.08%              
Principal amount or par value [10],[11],[12],[13] $ 111                  
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 1,891 [10],[11],[12],[13]     $ 2,002 [1],[2],[5],[7]            
Investment, Identifier [Axis]: MRI Software LLC, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[30] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[16],[30] 9.08% 9.08% 9.08%              
Principal amount or par value [10],[12],[30] $ 21,430                  
Investment, Identifier [Axis]: MRI Software LLC, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[13],[16],[17] 9.08% 9.08% 9.08%              
Principal amount or par value [10],[12],[13],[17] $ 7,591                  
Investment, Identifier [Axis]: MRI Software LLC, First lien 3                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[14],[15],[16] 9.08% 9.08% 9.08%              
Principal amount or par value [10],[12],[14],[15] $ 4,521                  
Investment, Identifier [Axis]: MRI Software LLC, First lien 4                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[14],[15],[16] 9.08% 9.08% 9.08%              
Principal amount or par value [10],[12],[14],[15] $ 3,107                  
Investment, Identifier [Axis]: MRI Software LLC, First lien 5                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[13],[16],[17] 9.08% 9.08% 9.08%              
Principal amount or par value [10],[12],[13],[17] $ 793                  
Investment, Identifier [Axis]: Michael Baker International, LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [13],[17] 4.75% 4.75% 4.75%              
Total coupon/interest rate [13],[16],[17] 9.11% 9.11% 9.11%              
Principal amount or par value [10],[13],[17] $ 4,892                  
Investment, Identifier [Axis]: Model N, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[14],[15],[16] 9.33% 9.33% 9.33%              
Principal amount or par value [10],[12],[14],[15] $ 44,218                  
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 4,825                  
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 9,047                  
Investment, Identifier [Axis]: NC Topco, LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15],[19] 2.50% 2.50% 2.50%              
PIK [12],[14],[15],[19] 2.75% 2.75% 2.75%              
Total coupon/interest rate [12],[14],[15],[16] 9.61% 9.61% 9.61%              
Principal amount or par value [10],[12],[14],[15] $ 5,853                  
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 669                  
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 1,672                  
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       6.09% 6.09% 6.09%        
Total coupon/interest rate [1],[2],[4],[7]       11.62% 11.62% 11.62%        
Principal amount or par value [1],[2],[5],[7]       $ 5,012            
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread       6.09% 6.09% 6.09%        
Total coupon/interest rate [4]       11.64% 11.64% 11.64%        
Principal amount or par value [5]       $ 19,259            
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       6.09% 6.09% 6.09%        
Total coupon/interest rate [1],[4],[8]       11.64% 11.64% 11.64%        
Principal amount or par value [1],[5],[8]       $ 4,913            
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread 6.09% 6.09% 6.09%              
Total coupon/interest rate [16] 10.85% 10.85% 10.85%              
Principal amount or par value [10] $ 19,259                  
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 6.09% 6.09% 6.09%              
Total coupon/interest rate [12],[13],[16],[17] 10.69% 10.69% 10.69%              
Principal amount or par value [10],[12],[13],[17] $ 5,012                  
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 6.09% 6.09% 6.09%              
Total coupon/interest rate [12],[13],[16],[17] 10.85% 10.85% 10.85%              
Principal amount or par value [10],[12],[13],[17] $ 4,913                  
Investment, Identifier [Axis]: National HME, Inc., Second lien                    
Schedule of Investments [Line Items]                    
PIK 5.00% [12],[13],[19],[39] 5.00% [12],[13],[19],[39] 5.00% [12],[13],[19],[39] 5.00% [1],[2],[3],[23] 5.00% [1],[2],[3],[23] 5.00% [1],[2],[3],[23]        
Total coupon/interest rate 9.85% [12],[13],[16],[39] 9.85% [12],[13],[16],[39] 9.85% [12],[13],[16],[39] 10.66% [1],[2],[4],[23],[40] 10.66% [1],[2],[4],[23],[40] 10.66% [1],[2],[4],[23],[40]        
Principal amount or par value $ 8,281 [10],[12],[13],[39]     $ 8,281 [1],[2],[5],[23],[40]            
Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche A Term Loan                    
Schedule of Investments [Line Items]                    
Spread 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%        
Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche B Term Loan                    
Schedule of Investments [Line Items]                    
Spread 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%        
Investment, Identifier [Axis]: Ncontracts, LLC, First Lien                    
Schedule of Investments [Line Items]                    
Spread [8]       6.50% 6.50% 6.50%        
Total coupon/interest rate [4],[8]       11.80% 11.80% 11.80%        
Principal amount or par value [5],[8]       $ 8,372            
Investment, Identifier [Axis]: Ncontracts, LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [2],[5],[7]       773            
Investment, Identifier [Axis]: Ncontracts, LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [2],[5],[7]       $ 773            
Investment, Identifier [Axis]: Nelipak Holding Company First lien 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 17,109                  
Investment, Identifier [Axis]: Nelipak Holding Company First lien 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value 406                  
Investment, Identifier [Axis]: Nelipak Holding Company First lien 3                    
Schedule of Investments [Line Items]                    
Principal amount or par value 6,638                  
Investment, Identifier [Axis]: Nelipak Holding Company First lien 4                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 833                  
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13],[17],[41] 5.50% 5.50% 5.50%              
Total coupon/interest rate [11],[12],[13],[16],[17],[41] 9.86% 9.86% 9.86%              
Principal amount or par value [10],[11],[12],[13],[17],[41] $ 1,097                  
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 5.50% 5.50% 5.50%              
Total coupon/interest rate [11],[12],[13],[16] 8.32% 8.32% 8.32%              
Principal amount or par value [10],[11],[12],[13] $ 392                  
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 3,501                  
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13],[17],[41] 6,411                  
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13],[17],[41] 804                  
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 1,515                  
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17],[41] 5.50% 5.50% 5.50%              
Total coupon/interest rate [12],[13],[16],[17],[41] 8.36% 8.36% 8.36%              
Principal amount or par value | € [10],[12],[13],[17],[41]   € 16,523                
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.50% 5.50% 5.50%              
Total coupon/interest rate [12],[14],[15],[16] 9.86% 9.86% 9.86%              
Principal amount or par value [10],[12],[14],[15] $ 9,023                  
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1                    
Schedule of Investments [Line Items]                    
PIK 12.00% [12],[15],[19] 12.00% [12],[15],[19] 12.00% [12],[15],[19] 9.50% [1],[3],[8] 9.50% [1],[3],[8] 9.50% [1],[3],[8]        
Total coupon/interest rate 12.00% [12],[15],[16] 12.00% [12],[15],[16] 12.00% [12],[15],[16] 14.96% [1],[4],[8] 14.96% [1],[4],[8] 14.96% [1],[4],[8]        
Principal amount or par value $ 46,068 [10],[12],[15]     $ 41,731 [1],[5],[8]            
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2                    
Schedule of Investments [Line Items]                    
PIK 12.00% [12],[13],[17],[19] 12.00% [12],[13],[17],[19] 12.00% [12],[13],[17],[19] 9.50% [1],[2],[3] 9.50% [1],[2],[3] 9.50% [1],[2],[3]        
Total coupon/interest rate 12.00% [12],[13],[16],[17] 12.00% [12],[13],[16],[17] 12.00% [12],[13],[16],[17] 14.96% [1],[2],[4] 14.96% [1],[2],[4] 14.96% [1],[2],[4]        
Principal amount or par value $ 33,155 [10],[12],[13],[17]     $ 19,798 [1],[2],[5]            
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3                    
Schedule of Investments [Line Items]                    
PIK [1],[3],[9]       9.50% 9.50% 9.50%        
Total coupon/interest rate [1],[4],[9]       14.96% 14.96% 14.96%        
Principal amount or par value [1],[5],[9]       $ 10,239            
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated                    
Schedule of Investments [Line Items]                    
PIK 12.00% [12],[13],[19] 12.00% [12],[13],[19] 12.00% [12],[13],[19] 12.00% [1],[2],[3] 12.00% [1],[2],[3] 12.00% [1],[2],[3]        
Total coupon/interest rate 12.00% [12],[13],[16] 12.00% [12],[13],[16] 12.00% [12],[13],[16] 12.00% [1],[2],[4] 12.00% [1],[2],[4] 12.00% [1],[2],[4]        
Principal amount or par value $ 23,814 [10],[12],[13]     $ 21,092 [1],[2],[5]            
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 9.00% 9.00% 9.00%              
PIK [1],[2]       9.00% 9.00% 9.00%        
Total coupon/interest rate 13.59% [12],[13],[16],[17] 13.59% [12],[13],[16],[17] 13.59% [12],[13],[16],[17] 14.61% [1],[2],[4] 14.61% [1],[2],[4] 14.61% [1],[2],[4]        
Principal amount or par value $ 23,336 [10],[12],[13],[17]     $ 23,336 [1],[2],[5]            
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13],[17] 6.00% 6.00% 6.00%              
PIK [1],[2],[7]       6.00% 6.00% 6.00%        
Total coupon/interest rate 10.59% [11],[12],[13],[16],[17] 10.59% [11],[12],[13],[16],[17] 10.59% [11],[12],[13],[16],[17] 11.61% [1],[2],[4],[7] 11.61% [1],[2],[4],[7] 11.61% [1],[2],[4],[7]        
Principal amount or par value $ 20,840 [10],[11],[12],[13],[17]     $ 13,835 [1],[2],[5],[7]            
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 1,055 [10],[11],[12],[13]     $ 8,060 [1],[2],[5],[7]            
Investment, Identifier [Axis]: New Trojan Parent, Inc. Second Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       7.25% 7.25% 7.25%        
Total coupon/interest rate [1],[4],[8]       12.72% 12.72% 12.72%        
Principal amount or par value [1],[5],[8]       $ 26,762            
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       6.00% 6.00% 6.00%        
Total coupon/interest rate [1],[4],[8]       11.37% 11.37% 11.37%        
Principal amount or par value [1],[5],[8]       $ 3,520            
Investment, Identifier [Axis]: Next Holdco, LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[14],[15],[16] 10.27% 10.27% 10.27%              
Principal amount or par value [10],[12],[14],[15] $ 3,494                  
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 903                  
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 339                  
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       903            
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 339            
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien - Drawn 1                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       6.75% 6.75% 6.75%        
Total coupon/interest rate [1],[2],[4],[7]       12.28% 12.28% 12.28%        
Principal amount or par value [1],[2],[5],[7]       $ 867            
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien - Drawn 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       6.75% 6.75% 6.75%        
Total coupon/interest rate [1],[2],[4],[7]       12.28% 12.28% 12.28%        
Principal amount or par value [1],[2],[5],[7]       $ 59            
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       6.75% 6.75% 6.75%        
Total coupon/interest rate [1],[4],[9]       12.28% 12.28% 12.28%        
Principal amount or par value [1],[5],[9]       $ 9,950            
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       6.75% 6.75% 6.75%        
Total coupon/interest rate [1],[4],[9]       12.28% 12.28% 12.28%        
Principal amount or par value [1],[5],[9]       $ 9,825            
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 880 [10],[11],[12],[13]     $ 822 [1],[2],[5],[7]            
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17],[19] 4.75% 4.75% 4.75%              
PIK [12],[13],[17],[19] 2.50% 2.50% 2.50%              
Total coupon/interest rate [12],[13],[16],[17] 11.91% 11.91% 11.91%              
Principal amount or par value [10],[12],[13],[17] $ 10,058                  
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17],[19] 4.75% 4.75% 4.75%              
PIK [12],[13],[17],[19] 2.50% 2.50% 2.50%              
Total coupon/interest rate [12],[13],[16],[17] 11.91% 11.91% 11.91%              
Principal amount or par value [10],[12],[13],[17] $ 9,932                  
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 3                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17],[19] 4.75% 4.75% 4.75%              
PIK [12],[13],[17],[19] 2.50% 2.50% 2.50%              
Total coupon/interest rate [12],[13],[16],[17] 11.91% 11.91% 11.91%              
Principal amount or par value [10],[12],[13],[17] $ 877                  
Investment, Identifier [Axis]: OA Buyer, Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       10.86% 10.86% 10.86%        
Principal amount or par value [1],[5],[8]       $ 27,707            
Investment, Identifier [Axis]: OA Buyer, Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       10.86% 10.86% 10.86%        
Principal amount or par value [1],[5],[8]       $ 1,754            
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 3,600 [10],[11],[12],[13],[42]     $ 3,600 [1],[2],[5],[7],[43]            
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[14],[15],[16] 9.11% 9.11% 9.11%              
Principal amount or par value [10],[12],[14],[15] $ 31,513                  
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[14],[15],[16] 9.11% 9.11% 9.11%              
Principal amount or par value [10],[12],[14],[15] $ 27,425                  
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 3                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[14],[15],[16] 9.11% 9.11% 9.11%              
Principal amount or par value [10],[12],[14],[15] $ 1,736                  
Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares                    
Schedule of Investments [Line Items]                    
PIK [1],[3],[44]       11.00% 11.00% 11.00%        
Total coupon/interest rate [1],[4],[44],[45]       11.00% 11.00% 11.00%        
Investment, Identifier [Axis]: OEConnection LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[14],[15],[16] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[12],[14],[15] $ 46,430                  
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 8,101                  
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 5,063                  
Investment, Identifier [Axis]: OEConnection LLC, Second Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       7.00% 7.00% 7.00%        
Total coupon/interest rate [1],[4],[8]       12.46% 12.46% 12.46%        
Principal amount or par value [1],[5],[8]       $ 23,406            
Investment, Identifier [Axis]: OEConnection LLC, Second Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       7.00% 7.00% 7.00%        
Total coupon/interest rate [1],[4],[8]       12.46% 12.46% 12.46%        
Principal amount or par value [1],[5],[8]       $ 12,044            
Investment, Identifier [Axis]: Oranje Holdco, Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       7.50% 7.50% 7.50%        
Total coupon/interest rate [1],[4],[9]       12.88% 12.88% 12.88%        
Principal amount or par value [1],[5],[9]       $ 7,440            
Investment, Identifier [Axis]: Oranje Holdco, Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       7.50% 7.50% 7.50%        
Total coupon/interest rate [1],[4],[8]       12.88% 12.88% 12.88%        
Principal amount or par value [1],[5],[8]       $ 7,440            
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 1,860 [10],[11],[12],[13]     $ 1,860 [1],[2],[5],[7]            
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 7.75% 7.75% 7.75%              
Total coupon/interest rate [12],[14],[15],[16] 12.32% 12.32% 12.32%              
Principal amount or par value [10],[12],[14],[15] $ 7,440                  
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 7.75% 7.75% 7.75%              
Total coupon/interest rate [12],[13],[16],[17] 12.32% 12.32% 12.32%              
Principal amount or par value [10],[12],[13],[17] $ 7,440                  
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 3                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 7.25% 7.25% 7.25%              
Total coupon/interest rate [12],[13],[16],[17] 11.82% 11.82% 11.82%              
Principal amount or par value [10],[12],[13],[17] $ 5,454                  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[18] 5.50% 5.50% 5.50%              
Total coupon/interest rate [12],[16],[18] 10.09% 10.09% 10.09%              
Principal amount or par value [10],[12],[18] $ 18,161                  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[18] 5.50% 5.50% 5.50%              
Total coupon/interest rate [11],[12],[16],[18] 10.00% 10.00% 10.00%              
Principal amount or par value [10],[11],[12],[18] $ 2,360                  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[18] 1,865                  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 1,830                  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[6]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[6]       11.14% 11.14% 11.14%        
Principal amount or par value [1],[5],[6]       $ 7,514            
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 486 [10],[11],[12],[13]     486 [1],[2],[5],[7]            
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[18] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[16],[18] 10.26% 10.26% 10.26%              
Principal amount or par value [10],[12],[18] $ 22,388                  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[14],[15],[16] 10.26% 10.26% 10.26%              
Principal amount or par value [10],[12],[14],[15] $ 8,258                  
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated                    
Schedule of Investments [Line Items]                    
Spread [12],[13] 0.00% 0.00% 0.00%              
Total coupon/interest rate [12],[13],[16] 0.00% 0.00% 0.00%              
Principal amount or par value $ 14,500 [10],[12],[13]                 $ 20,000
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5]       $ 14,500            
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing                    
Schedule of Investments [Line Items]                    
Spread 0.00% [25],[46] 0.00% [25],[46] 0.00% [25],[46] 0.00% [23],[47] 0.00% [23],[47] 0.00% [23],[47]        
Total coupon/interest rate 0.00% [16],[25],[46] 0.00% [16],[25],[46] 0.00% [16],[25],[46] 0.00% [4],[23],[47] 0.00% [4],[23],[47] 0.00% [4],[23],[47]        
Principal amount or par value $ 0 [10],[25],[46]     $ 0 [5],[23],[47]            
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[14],[15],[16] 9.61% 9.61% 9.61%              
Principal amount or par value [10],[12],[14],[15] $ 7,654                  
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13],[17] 5.25% 5.25% 5.25%              
Total coupon/interest rate [11],[12],[13],[16],[17] 9.80% 9.80% 9.80%              
Principal amount or par value [10],[11],[12],[13],[17] $ 258                  
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 643                  
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 1,201                  
Investment, Identifier [Axis]: Permian Trust, First lien                    
Schedule of Investments [Line Items]                    
PIK [12],[13],[19],[25] 10.00% 10.00% 10.00%              
Total coupon/interest rate [12],[13],[16],[25] 11.00% 11.00% 11.00%              
Principal amount or par value [10],[12],[13],[25] $ 3,409                  
Investment, Identifier [Axis]: Permian Trust, First lien 1                    
Schedule of Investments [Line Items]                    
PIK [1],[3],[23],[48]       10.00% 10.00% 10.00%        
Total coupon/interest rate [1],[23],[48]       10.00% 10.00% 10.00%        
Principal amount or par value [1],[5],[23],[48]       $ 247            
Investment, Identifier [Axis]: Permian Trust, First lien 2                    
Schedule of Investments [Line Items]                    
PIK [1],[2],[3],[23]       10.00% 10.00% 10.00%        
Total coupon/interest rate [1],[2],[23]       11.00% 11.00% 11.00%        
Principal amount or par value [1],[2],[5],[23]       $ 3,409            
Investment, Identifier [Axis]: Permian Trust, Trust Claim                    
Schedule of Investments [Line Items]                    
PIK [12],[19],[25],[49] 10.00% 10.00% 10.00%              
Total coupon/interest rate [12],[16],[25],[49] 10.00% 10.00% 10.00%              
Principal amount or par value [10],[12],[25],[49] $ 247                  
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien                    
Schedule of Investments [Line Items]                    
Spread [8]       6.00% 6.00% 6.00%        
Total coupon/interest rate [4],[8]       11.36% 11.36% 11.36%        
Principal amount or par value [5],[8]       $ 28,430            
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 6.00% 6.00% 6.00%              
Total coupon/interest rate [12],[14],[15],[16] 10.36% 10.36% 10.36%              
Principal amount or par value [10],[12],[14],[15] $ 28,145                  
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value 3,708 [10],[11],[12],[13]     3,708 [2],[5],[7]            
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value 3,708 [10],[11],[12],[13]     $ 3,708 [2],[5],[7]            
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 1                    
Schedule of Investments [Line Items]                    
PIK [1],[3],[9]       7.00% 7.00% 7.00%        
Total coupon/interest rate [1],[4],[9]       12.35% 12.35% 12.35%        
Principal amount or par value [1],[5],[9]       $ 16,802            
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 2                    
Schedule of Investments [Line Items]                    
PIK [1],[3],[9]       7.00% 7.00% 7.00%        
Total coupon/interest rate [1],[4],[9]       12.35% 12.35% 12.35%        
Principal amount or par value [1],[5],[9]       $ 2,303            
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 3,284 [10],[11],[12],[13],[50]     $ 2,446 [1],[2],[5],[7],[51]            
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 6.50% 6.50% 6.50%              
Total coupon/interest rate [12],[13],[16],[17] 10.83% 10.83% 10.83%              
Principal amount or par value [10],[12],[13],[17] $ 23,089                  
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 6.50% 6.50% 6.50%              
Total coupon/interest rate [12],[13],[16],[17] 10.83% 10.83% 10.83%              
Principal amount or par value [10],[12],[13],[17] $ 2,374                  
Investment, Identifier [Axis]: Planview Parent, Inc., Second lien                    
Schedule of Investments [Line Items]                    
Spread [14],[15] 5.75% 5.75% 5.75%              
Total coupon/interest rate [14],[15],[16] 10.08% 10.08% 10.08%              
Principal amount or par value [10],[14],[15] $ 9,231                  
Investment, Identifier [Axis]: Power Grid Holdings, Inc. First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[6]       4.75% 4.75% 4.75%        
Total coupon/interest rate [1],[4],[6]       10.14% 10.14% 10.14%        
Principal amount or par value [1],[5],[6]       $ 18,193            
Investment, Identifier [Axis]: Power Grid Holdings, Inc. First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       4.75% 4.75% 4.75%        
Total coupon/interest rate [1],[2],[4],[7]       10.12% 10.12% 10.12%        
Principal amount or par value [1],[2],[5],[7]       $ 214            
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[18] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[16],[18] 9.08% 9.08% 9.08%              
Principal amount or par value [10],[12],[18] $ 22,387                  
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 4,289 [10],[11],[12],[13]     $ 4,075 [1],[2],[5],[7]            
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[30] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[16],[30] 9.61% 9.61% 9.61%              
Principal amount or par value [10],[12],[30] $ 10,519                  
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 1,510                  
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares                    
Schedule of Investments [Line Items]                    
PIK 9.50% [12],[13],[19] 9.50% [12],[13],[19] 9.50% [12],[13],[19] 9.50% [1],[2],[3] 9.50% [1],[2],[3] 9.50% [1],[2],[3]        
Total coupon/interest rate 14.10% [12],[13],[16] 14.10% [12],[13],[16] 14.10% [12],[13],[16] 14.85% [1],[2],[4] 14.85% [1],[2],[4] 14.85% [1],[2],[4]        
Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       7.00% 7.00% 7.00%        
Total coupon/interest rate [1],[4],[8]       12.35% 12.35% 12.35%        
Principal amount or par value [1],[5],[8]       $ 3,553            
Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 184            
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[8]       11.00% 11.00% 11.00%        
Principal amount or par value [1],[5],[8]       $ 5,109            
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 1,161            
Investment, Identifier [Axis]: Quartz Holding Company, Second Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[2]       8.00% 8.00% 8.00%        
Total coupon/interest rate [1],[2],[4]       13.46% 13.46% 13.46%        
Principal amount or par value [1],[2],[5]       $ 10,000            
Investment, Identifier [Axis]: RLG Holdings, LLC, First lien                    
Schedule of Investments [Line Items]                    
Spread [14],[15] 5.00% 5.00% 5.00%              
Total coupon/interest rate [14],[15],[16] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[14],[15] $ 3,970                  
Investment, Identifier [Axis]: Recorded Future, Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       5.25% 5.25% 5.25%        
Total coupon/interest rate [1],[4],[9]       10.71% 10.71% 10.71%        
Principal amount or par value [1],[5],[9]       $ 24,220            
Investment, Identifier [Axis]: Recorded Future, Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.25% 5.25% 5.25%        
Total coupon/interest rate [1],[4],[8]       10.71% 10.71% 10.71%        
Principal amount or par value [1],[5],[8]       $ 12,524            
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 2,981            
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1                    
Schedule of Investments [Line Items]                    
Spread [12],[15] 0.00% 0.00% 0.00%              
Total coupon/interest rate [12],[15],[16] 0.00% 0.00% 0.00%              
Principal amount or par value [10],[12],[15] $ 152                  
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13] 0.00% 0.00% 0.00%              
Total coupon/interest rate [12],[13],[16] 0.00% 0.00% 0.00%              
Principal amount or par value [10],[12],[13] $ 52                  
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 6,349                  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.25% 5.25% 5.25%        
Total coupon/interest rate [1],[4],[8]       10.87% 10.87% 10.87%        
Principal amount or par value [1],[5],[8]       $ 6,904            
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       4.25% 4.25% 4.25%        
Total coupon/interest rate [1],[2],[4],[7]       12.75% 12.75% 12.75%        
Principal amount or par value [1],[2],[5],[7]       $ 384            
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 384                  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 4.25% 4.25% 4.25%              
Total coupon/interest rate [11],[12],[13],[16] 11.75% 11.75% 11.75%              
Principal amount or par value [10],[11],[12],[13] $ 128                  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 128            
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[14],[15],[16] 9.72% 9.72% 9.72%              
Principal amount or par value [10],[12],[14],[15] $ 7,446                  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[13],[16],[17] 9.72% 9.72% 9.72%              
Principal amount or par value [10],[12],[13],[17] $ 1,523                  
Investment, Identifier [Axis]: Sierra Enterprises, LLC                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 6.75% 6.75% 6.75%              
Total coupon/interest rate [12],[13],[16],[17] 11.34% 11.34% 11.34%              
Principal amount or par value [10],[12],[13],[17] $ 42,450                  
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien                    
Schedule of Investments [Line Items]                    
Spread [2],[3]       2.50% 2.50% 2.50%        
PIK [2],[3]       4.25% 4.25% 4.25%        
Total coupon/interest rate [2],[4]       12.13% 12.13% 12.13%        
Principal amount or par value [2],[5]       $ 23,780            
Investment, Identifier [Axis]: Specialtycare, Inc. First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       4.00% 4.00% 4.00%        
Total coupon/interest rate [1],[2],[4],[7]       9.46% 9.46% 9.46%        
Principal amount or par value [1],[2],[5],[7]       $ 78            
Investment, Identifier [Axis]: Specialtycare, Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[2],[4],[8]       11.41% 11.41% 11.41%        
Principal amount or par value [1],[5],[8]       $ 10,352            
Investment, Identifier [Axis]: Specialtycare, Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[2],[4]       11.41% 11.41% 11.41%        
Principal amount or par value [1],[2],[5]       $ 78            
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13],[17] 4.00% 4.00% 4.00%              
Total coupon/interest rate [11],[12],[13],[16],[17] 9.04% 9.04% 9.04%              
Principal amount or par value [10],[11],[12],[13],[17] $ 324                  
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 235 [10],[11],[12],[13]     $ 481 [1],[2],[5],[7]            
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[14],[15],[16] 10.60% 10.60% 10.60%              
Principal amount or par value [10],[12],[14],[15] $ 10,247                  
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[13],[16],[17] 10.66% 10.66% 10.66%              
Principal amount or par value [10],[12],[13],[17] $ 77                  
Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[2],[4],[7]       11.22% 11.22% 11.22%        
Principal amount or par value [1],[2],[5],[7]       $ 112            
Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[8]       11.22% 11.22% 11.22%        
Principal amount or par value [1],[5],[8]       $ 3,945            
Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[8]       11.22% 11.22% 11.22%        
Principal amount or par value [1],[5],[8]       $ 2,788            
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 447            
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1                    
Schedule of Investments [Line Items]                    
PIK 10.50% [12],[18],[19] 10.50% [12],[18],[19] 10.50% [12],[18],[19] 10.50% [1],[3],[6] 10.50% [1],[3],[6] 10.50% [1],[3],[6]        
Total coupon/interest rate 14.97% [12],[16],[18] 14.97% [12],[16],[18] 14.97% [12],[16],[18] 16.03% [1],[4],[6] 16.03% [1],[4],[6] 16.03% [1],[4],[6]        
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2                    
Schedule of Investments [Line Items]                    
PIK 10.50% [12],[13],[17],[19] 10.50% [12],[13],[17],[19] 10.50% [12],[13],[17],[19] 10.50% [1],[2],[3] 10.50% [1],[2],[3] 10.50% [1],[2],[3]        
Total coupon/interest rate 14.97% [12],[13],[16],[17] 14.97% [12],[13],[16],[17] 14.97% [12],[13],[16],[17] 16.03% [1],[2],[4] 16.03% [1],[2],[4] 16.03% [1],[2],[4]        
Investment, Identifier [Axis]: Syndigo LLC, Second Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[6]       8.00% 8.00% 8.00%        
Total coupon/interest rate [1],[4],[6]       13.48% 13.48% 13.48%        
Principal amount or par value [1],[5],[6]       $ 22,500            
Investment, Identifier [Axis]: Syndigo LLC, Second Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       8.00% 8.00% 8.00%        
Total coupon/interest rate [1],[4],[8]       13.48% 13.48% 13.48%        
Principal amount or par value [1],[5],[8]       $ 5,697            
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[18] 8.00% 8.00% 8.00%              
Total coupon/interest rate [12],[16],[18] 12.89% 12.89% 12.89%              
Principal amount or par value [10],[12],[18] $ 22,500                  
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 8.00% 8.00% 8.00%              
Total coupon/interest rate [12],[14],[15],[16] 12.89% 12.89% 12.89%              
Principal amount or par value [10],[12],[14],[15] $ 5,697                  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       3.50% 3.50% 3.50%        
Total coupon/interest rate [1],[4],[8]       9.14% 9.14% 9.14%        
Principal amount or par value [1],[5],[8]       $ 16,227            
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       3.50% 3.50% 3.50%        
Total coupon/interest rate [1],[4],[9]       9.14% 9.14% 9.14%        
Principal amount or par value [1],[5],[9]       $ 15,651            
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 3                    
Schedule of Investments [Line Items]                    
Spread [8]       9.50% 9.50% 9.50%        
Total coupon/interest rate [4],[8]       14.98% 14.98% 14.98%        
Principal amount or par value [5],[8]       $ 1,033            
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 4                    
Schedule of Investments [Line Items]                    
Spread [9]       9.50% 9.50% 9.50%        
Total coupon/interest rate [4],[9]       14.98% 14.98% 14.98%        
Principal amount or par value [5],[9]       $ 996            
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 2,695                  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1                    
Schedule of Investments [Line Items]                    
PIK [12],[15],[19] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[15],[16] 9.59% 9.59% 9.59%              
Principal amount or par value [10],[12],[15] $ 12,327                  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2                    
Schedule of Investments [Line Items]                    
PIK [12],[13],[17],[19] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[13],[16],[17] 9.59% 9.59% 9.59%              
Principal amount or par value [10],[12],[13],[17] $ 9,925                  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17],[19] 2.00% 2.00% 2.00%              
PIK [12],[13],[17],[19] 1.00% 1.00% 1.00%              
Total coupon/interest rate [12],[13],[16],[17] 7.34% 7.34% 7.34%              
Principal amount or par value [10],[12],[13],[17] $ 2,843                  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1                    
Schedule of Investments [Line Items]                    
PIK [12],[15],[19] 11.00% 11.00% 11.00%              
Total coupon/interest rate [12],[15],[16] 11.00% 11.00% 11.00%              
Principal amount or par value [10],[12],[15] $ 302                  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2                    
Schedule of Investments [Line Items]                    
PIK [12],[13],[19] 11.00% 11.00% 11.00%              
Total coupon/interest rate [12],[13],[16] 11.00% 11.00% 11.00%              
Principal amount or par value [10],[12],[13] $ 291                  
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC) Second Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       6.75% 6.75% 6.75%        
Total coupon/interest rate [1],[4],[8]       12.22% 12.22% 12.22%        
Principal amount or par value [1],[5],[8]       $ 7,950            
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares                    
Schedule of Investments [Line Items]                    
PIK 12.00% [12],[13],[19] 12.00% [12],[13],[19] 12.00% [12],[13],[19] 12.00% [1],[2],[3] 12.00% [1],[2],[3] 12.00% [1],[2],[3]        
Total coupon/interest rate 12.00% [12],[13],[16] 12.00% [12],[13],[16] 12.00% [12],[13],[16] 12.00% [1],[2] 12.00% [1],[2] 12.00% [1],[2]        
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares                    
Schedule of Investments [Line Items]                    
PIK [12],[13],[19] 15.00% 15.00% 15.00%              
Total coupon/interest rate [12],[13],[16] 15.00% 15.00% 15.00%              
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17],[19],[22] 3.50% 3.50% 3.50%              
PIK [12],[13],[17],[19],[22] 2.00% 2.00% 2.00%              
Total coupon/interest rate [12],[13],[16],[17],[22] 10.76% 10.76% 10.76%              
Principal amount or par value | £ [10],[12],[13],[17],[22]     £ 19,418              
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[3],[52]       5.00% 5.00% 5.00%        
PIK [1],[2],[3],[52]       2.50% 2.50% 2.50%        
Total coupon/interest rate [1],[2],[4],[52]       12.96% 12.96% 12.96%        
Principal amount or par value       $ 16,600   £ 13,039 [1],[2],[5],[52]        
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[3],[52]       5.00% 5.00% 5.00%        
PIK [1],[2],[3],[52]       2.50% 2.50% 2.50%        
Total coupon/interest rate [1],[2],[4],[52]       12.96% 12.96% 12.96%        
Principal amount or par value | £ [1],[2],[5],[52]           £ 10,734        
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 5                    
Schedule of Investments [Line Items]                    
Principal amount or par value       $ 14,457            
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[3]       5.00% 5.00% 5.00%        
PIK [1],[2],[3]       2.50% 2.50% 2.50%        
Total coupon/interest rate [1],[2],[4]       13.03% 13.03% 13.03%        
Principal amount or par value [1],[2],[5]       $ 10,312            
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[3]       5.00% 5.00% 5.00%        
PIK [1],[2],[3]       2.50% 2.50% 2.50%        
Total coupon/interest rate [1],[2],[4]       12.90% 12.90% 12.90%        
Principal amount or par value [1],[2],[5]       $ 6,373            
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[3],[52]       5.00% 5.00% 5.00%        
PIK [1],[2],[3],[52]       2.50% 2.50% 2.50%        
Total coupon/interest rate [1],[2],[4],[52]       11.47% 11.47% 11.47%        
Principal amount or par value | € [1],[2],[5],[52]         € 716          
Investment, Identifier [Axis]: TigerConnect, Inc. First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[9]       3.38% 3.38% 3.38%        
PIK [1],[3],[9]       3.38% 3.38% 3.38%        
Total coupon/interest rate [1],[4],[9]       12.28% 12.28% 12.28%        
Principal amount or par value [1],[5],[9]       $ 29,868            
Investment, Identifier [Axis]: TigerConnect, Inc. First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[7],[8]       3.38% 3.38% 3.38%        
PIK [1],[3],[7],[8]       3.38% 3.38% 3.38%        
Total coupon/interest rate [1],[4],[7],[8]       12.28% 12.28% 12.28%        
Principal amount or par value [1],[5],[7],[8]       $ 1,354            
Investment, Identifier [Axis]: TigerConnect, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15],[19] 3.38% 3.38% 3.38%              
PIK [12],[14],[15],[19] 3.38% 3.38% 3.38%              
Total coupon/interest rate [12],[14],[15],[16] 11.47% 11.47% 11.47%              
Principal amount or par value [10],[12],[14],[15] $ 29,868                  
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[15],[19] 3.38% 3.38% 3.38%              
PIK [11],[12],[15],[19] 3.38% 3.38% 3.38%              
Total coupon/interest rate [11],[12],[15],[16] 11.47% 11.47% 11.47%              
Principal amount or par value [10],[11],[12],[15] $ 2,440                  
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value 1,301 [10],[11],[12],[15]     885 [1],[5],[7],[8]            
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value 4,267 [10],[11],[12],[13]     $ 4,267 [1],[2],[5],[7]            
Investment, Identifier [Axis]: Transcendia Holdings, Inc. Second Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[9]       8.00% 8.00% 8.00%        
Total coupon/interest rate [1],[4],[9]       13.61% 13.61% 13.61%        
Principal amount or par value [1],[5],[9]       $ 14,500            
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[7],[8]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[7],[8]       11.18% 11.18% 11.18%        
Principal amount or par value [1],[5],[7],[8]       $ 4,070            
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[8]       11.29% 11.29% 11.29%        
Principal amount or par value [1],[5],[8]       $ 15,382            
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value 785 [10],[11],[12],[14],[15]     1,182 [1],[5],[7],[8]            
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 1,501 [10],[11],[12],[13]     $ 1,501 [1],[2],[5],[7]            
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[14],[15],[16] 9.76% 9.76% 9.76%              
Principal amount or par value [10],[12],[14],[15] $ 15,382                  
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.25% 5.25% 5.25%              
Total coupon/interest rate [12],[14],[15],[16] 9.94% 9.94% 9.94%              
Principal amount or par value [10],[12],[14],[15] $ 4,467                  
Investment, Identifier [Axis]: USRP Holdings, Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[2],[4],[8]       11.18% 11.18% 11.18%        
Principal amount or par value [1],[5],[8]       $ 11,226            
Investment, Identifier [Axis]: USRP Holdings, Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[2]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[2],[4]       11.18% 11.18% 11.18%        
Principal amount or par value [1],[2],[5]       $ 1,462            
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 893 [10],[11],[12],[13]     $ 893 [1],[2],[5],[7]            
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[13],[16],[17] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[12],[13],[17] $ 6,984                  
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[14],[15],[16] 9.36% 9.36% 9.36%              
Principal amount or par value [10],[12],[14],[15] $ 5,541                  
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1                    
Schedule of Investments [Line Items]                    
PIK 20.00% [12],[13],[19] 20.00% [12],[13],[19] 20.00% [12],[13],[19] 20.00% [1],[2],[3] 20.00% [1],[2],[3] 20.00% [1],[2],[3]        
Total coupon/interest rate 20.00% [12],[13],[16] 20.00% [12],[13],[16] 20.00% [12],[13],[16] 20.00% [1],[2] 20.00% [1],[2] 20.00% [1],[2]        
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2                    
Schedule of Investments [Line Items]                    
PIK 20.00% [12],[13],[19] 20.00% [12],[13],[19] 20.00% [12],[13],[19] 20.00% [1],[2],[3] 20.00% [1],[2],[3] 20.00% [1],[2],[3]        
Total coupon/interest rate 20.00% [12],[13],[16] 20.00% [12],[13],[16] 20.00% [12],[13],[16] 20.00% [1],[2] 20.00% [1],[2] 20.00% [1],[2]        
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3                    
Schedule of Investments [Line Items]                    
PIK 19.00% [12],[13],[19],[25] 19.00% [12],[13],[19],[25] 19.00% [12],[13],[19],[25] 19.00% [1],[2],[3],[23] 19.00% [1],[2],[3],[23] 19.00% [1],[2],[3],[23]        
Total coupon/interest rate 19.00% [12],[13],[16],[25] 19.00% [12],[13],[16],[25] 19.00% [12],[13],[16],[25] 19.00% [1],[2],[23] 19.00% [1],[2],[23] 19.00% [1],[2],[23]        
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4                    
Schedule of Investments [Line Items]                    
PIK 13.50% [12],[15],[19],[25] 13.50% [12],[15],[19],[25] 13.50% [12],[15],[19],[25] 13.50% [1],[3],[8],[23] 13.50% [1],[3],[8],[23] 13.50% [1],[3],[8],[23]        
Total coupon/interest rate 13.50% [12],[15],[16],[25] 13.50% [12],[15],[16],[25] 13.50% [12],[15],[16],[25] 13.50% [1],[8],[23] 13.50% [1],[8],[23] 13.50% [1],[8],[23]        
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5                    
Schedule of Investments [Line Items]                    
PIK 13.50% [12],[13],[19],[25] 13.50% [12],[13],[19],[25] 13.50% [12],[13],[19],[25] 13.50% [1],[2],[3],[23] 13.50% [1],[2],[3],[23] 13.50% [1],[2],[3],[23]        
Total coupon/interest rate 13.50% [12],[13],[16],[25] 13.50% [12],[13],[16],[25] 13.50% [12],[13],[16],[25] 13.50% [1],[2],[23] 13.50% [1],[2],[23] 13.50% [1],[2],[23]        
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1                    
Schedule of Investments [Line Items]                    
PIK 15.00% [12],[13],[19] 15.00% [12],[13],[19] 15.00% [12],[13],[19] 15.00% [1],[2],[3] 15.00% [1],[2],[3] 15.00% [1],[2],[3]        
Total coupon/interest rate 15.00% [12],[13],[16] 15.00% [12],[13],[16] 15.00% [12],[13],[16] 15.00% [1],[2],[4] 15.00% [1],[2],[4] 15.00% [1],[2],[4]        
Principal amount or par value $ 15,608 [10],[12],[13]     $ 13,438 [1],[2],[5]            
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2                    
Schedule of Investments [Line Items]                    
PIK 15.00% [12],[13],[19] 15.00% [12],[13],[19] 15.00% [12],[13],[19] 15.00% [1],[2],[3] 15.00% [1],[2],[3] 15.00% [1],[2],[3]        
Total coupon/interest rate 15.00% [12],[13],[16] 15.00% [12],[13],[16] 15.00% [12],[13],[16] 15.00% [1],[2],[4] 15.00% [1],[2],[4] 15.00% [1],[2],[4]        
Principal amount or par value $ 6,919 [10],[12],[13]     $ 5,957 [1],[2],[5]            
Investment, Identifier [Axis]: UniTek Global Services, Inc., Senior preferred shares, Non-accrual status                    
Schedule of Investments [Line Items]                    
Principal amount or par value               $ 19,795    
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17],[41] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[13],[16],[17],[41] 9.70% 9.70% 9.70%              
Principal amount or par value [10],[12],[13],[17],[41] $ 12,030                  
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 4,150                  
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] 3,320                  
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value 15,057                  
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated                    
Schedule of Investments [Line Items]                    
Spread [2]       7.13% 7.13% 7.13%        
Total coupon/interest rate [2],[4]       7.13% 7.13% 7.13%        
Principal amount or par value [2],[5]       $ 9,401            
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[7],[8]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[7],[8]       11.20% 11.20% 11.20%        
Principal amount or par value [1],[5],[7],[8]       $ 13,336            
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[8]       11.11% 11.11% 11.11%        
Principal amount or par value [1],[5],[8]       $ 18,758            
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[8]       11.23% 11.23% 11.23%        
Principal amount or par value [1],[5],[8]       $ 1,241            
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       5.75% 5.75% 5.75%        
Total coupon/interest rate [1],[4],[8]       11.23% 11.23% 11.23%        
Principal amount or par value [1],[5],[8]       $ 832            
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 2,040                  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[5],[7],[8]       2,396            
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 2,040            
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[14],[15],[16] 9.55% 9.55% 9.55%              
Principal amount or par value [10],[12],[14],[15] $ 15,593                  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[13],[16],[17] 9.55% 9.55% 9.55%              
Principal amount or par value [10],[12],[13],[17] $ 11,908                  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[14],[15],[16] 9.55% 9.55% 9.55%              
Principal amount or par value [10],[12],[14],[15] $ 6,659                  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[13],[16],[17] 9.50% 9.50% 9.50%              
Principal amount or par value [10],[12],[13],[17] $ 1,228                  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5                    
Schedule of Investments [Line Items]                    
Spread [12],[13],[17] 5.00% 5.00% 5.00%              
Total coupon/interest rate [12],[13],[16],[17] 9.56% 9.56% 9.56%              
Principal amount or par value [10],[12],[13],[17] $ 824                  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated                    
Schedule of Investments [Line Items]                    
PIK [12],[13],[19] 13.00% 13.00% 13.00%              
Total coupon/interest rate [12],[13],[16] 13.00% 13.00% 13.00%              
Principal amount or par value [10],[12],[13] $ 4,231                  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subrdinated                    
Schedule of Investments [Line Items]                    
PIK [1],[2],[3]       15.00% 15.00% 15.00%        
Total coupon/interest rate [1],[2],[4]       15.00% 15.00% 15.00%        
Principal amount or par value [1],[2],[5]       $ 3,513            
Investment, Identifier [Axis]: Xactly Corporation, First Lien                    
Schedule of Investments [Line Items]                    
Spread [1],[6]       7.25% 7.25% 7.25%        
Total coupon/interest rate [1],[4],[6]       12.74% 12.74% 12.74%        
Principal amount or par value [1],[5],[6]       $ 22,500            
Investment, Identifier [Axis]: Xactly Corporation, First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[18] 6.25% 6.25% 6.25%              
Total coupon/interest rate [12],[16],[18] 10.86% 10.86% 10.86%              
Principal amount or par value [10],[12],[18] $ 22,500                  
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 992 [10],[11],[12],[13]     $ 992 [1],[2],[5],[7]            
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien - Drawn 1                    
Schedule of Investments [Line Items]                    
Spread [1],[7],[29]       5.00% 5.00% 5.00%        
Total coupon/interest rate [1],[4],[7],[29]       10.48% 10.48% 10.48%        
Principal amount or par value [1],[5],[7],[29]       $ 1,204            
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien - Drawn 2                    
Schedule of Investments [Line Items]                    
Spread [1],[7],[29]       5.50% 5.50% 5.50%        
Total coupon/interest rate [1],[4],[7],[29]       10.99% 10.99% 10.99%        
Principal amount or par value [1],[5],[7],[29]       $ 80            
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[29]       5.00% 5.00% 5.00%        
Total coupon/interest rate [1],[4],[29]       10.48% 10.48% 10.48%        
Principal amount or par value [1],[5],[29]       $ 17,677            
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[29]       5.00% 5.00% 5.00%        
Total coupon/interest rate [1],[4],[29]       10.48% 10.48% 10.48%        
Principal amount or par value [1],[5],[29]       $ 2,302            
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien                    
Schedule of Investments [Line Items]                    
Spread [12],[30] 4.75% 4.75% 4.75%              
Total coupon/interest rate [12],[16],[30] 9.09% 9.09% 9.09%              
Principal amount or par value [10],[12],[30] $ 21,825                  
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[5],[7],[29]       785            
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       $ 3,968            
Investment, Identifier [Axis]: iCIMS, Inc. First Lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [1],[2],[7]       6.75% 6.75% 6.75%        
Total coupon/interest rate [1],[2],[4],[7]       12.10% 12.10% 12.10%        
Principal amount or par value [1],[2],[5],[7]       $ 471            
Investment, Identifier [Axis]: iCIMS, Inc. First Lien 1                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[9]       3.38% 3.38% 3.38%        
PIK [1],[3],[9]       3.88% 3.88% 3.88%        
Total coupon/interest rate [1],[4],[9]       12.62% 12.62% 12.62%        
Principal amount or par value [1],[5],[9]       $ 30,783            
Investment, Identifier [Axis]: iCIMS, Inc. First Lien 2                    
Schedule of Investments [Line Items]                    
Spread [1],[8]       7.25% 7.25% 7.25%        
Total coupon/interest rate [1],[4],[8]       12.62% 12.62% 12.62%        
Principal amount or par value [1],[5],[8]       $ 7,366            
Investment, Identifier [Axis]: iCIMS, Inc. First Lien 3                    
Schedule of Investments [Line Items]                    
Spread [1],[3],[8]       3.38% 3.38% 3.38%        
PIK [1],[3],[8]       3.88% 3.88% 3.88%        
Total coupon/interest rate [1],[4],[8]       12.62% 12.62% 12.62%        
Principal amount or par value [1],[5],[8]       $ 4,772            
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn                    
Schedule of Investments [Line Items]                    
Spread [11],[12],[13] 5.75% 5.75% 5.75%              
Total coupon/interest rate [11],[12],[13],[16] 10.34% 10.34% 10.34%              
Principal amount or par value [10],[11],[12],[13] $ 706                  
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn                    
Schedule of Investments [Line Items]                    
Principal amount or par value [10],[11],[12],[13] $ 2,824                  
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 1                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[5],[7],[9]       6,293            
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 2                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[5],[7],[8]       976            
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 3                    
Schedule of Investments [Line Items]                    
Principal amount or par value [1],[2],[5],[7]       2,347            
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 5.75% 5.75% 5.75%              
Total coupon/interest rate [12],[14],[15],[16] 10.38% 10.38% 10.38%              
Principal amount or par value [10],[12],[14],[15] $ 44,742                  
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2                    
Schedule of Investments [Line Items]                    
Spread [12],[14],[15] 6.25% 6.25% 6.25%              
Total coupon/interest rate [12],[14],[15],[16] 10.88% 10.88% 10.88%              
Principal amount or par value [10],[12],[14],[15] $ 7,366                  
SLP IV                    
Schedule of Investments [Line Items]                    
Principal amount or par value 481,040     482,776            
SLP IV | Funded Investments                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 479,828     481,984            
SLP IV | Unfunded Investments                    
Schedule of Investments [Line Items]                    
Principal amount or par value       $ 792            
SLP IV | Investment, Identifier [Axis]: ADG, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%        
PIK 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%        
Total coupon/interest rate 8.48% 8.48% 8.48% 9.54% 9.54% 9.54%        
Principal amount or par value $ 17,933     $ 17,400            
SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%        
Total coupon/interest rate 8.22% 8.22% 8.22% 9.22% 9.22% 9.22%        
Principal amount or par value $ 1,814     $ 1,833            
SLP IV | Investment, Identifier [Axis]: AmSpec Parent LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Total coupon/interest rate 8.56% 8.56% 8.56%              
Principal amount or par value $ 2,986                  
SLP IV | Investment, Identifier [Axis]: AmSpec parent, LLC, First lien - Unfunded                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 459                  
SLP IV | Investment, Identifier [Axis]: Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Total coupon/interest rate       9.96% 9.96% 9.96%        
Principal amount or par value       $ 4,804            
SLP IV | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Total coupon/interest rate       8.95% 8.95% 8.95%        
Principal amount or par value       $ 4,068            
SLP IV | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.00% 3.00% 3.00% 3.50% 3.50% 3.50%        
Total coupon/interest rate 7.36% 7.36% 7.36% 8.97% 8.97% 8.97%        
Principal amount or par value $ 4,127     $ 4,171            
SLP IV | Investment, Identifier [Axis]: Asurion, LLC, First Lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Total coupon/interest rate 8.71% 8.71% 8.71%              
Principal amount or par value $ 9,692                  
SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.50% 3.50% 3.50% 4.75% 4.75% 4.75%        
Total coupon/interest rate 7.86% 7.86% 7.86% 10.11% 10.11% 10.11%        
Principal amount or par value $ 5,299     $ 4,353            
SLP IV | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Total coupon/interest rate 8.11% 8.11% 8.11%              
Principal amount or par value $ 2,709                  
SLP IV | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Total coupon/interest rate 8.66% 8.66% 8.66%              
Principal amount or par value $ 2,024                  
SLP IV | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Total coupon/interest rate 8.26% 8.26% 8.26%              
Principal amount or par value $ 1,607                  
SLP IV | Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%        
Total coupon/interest rate 9.09% 9.09% 9.09% 9.88% 9.88% 9.88%        
Principal amount or par value $ 4,900     $ 4,950            
SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%        
Total coupon/interest rate 9.35% 9.35% 9.35% 10.15% 10.15% 10.15%        
Principal amount or par value $ 8,853     $ 8,940            
SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Total coupon/interest rate 8.21% 8.21% 8.21%              
Principal amount or par value $ 745                  
SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Total coupon/interest rate       9.21% 9.21% 9.21%        
Principal amount or par value       $ 753            
SLP IV | Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 2.75% 2.75% 2.75% 4.00% 4.00% 4.00%        
Total coupon/interest rate 7.08% 7.08% 7.08% 9.61% 9.61% 9.61%        
Principal amount or par value $ 3,861     $ 3,900            
SLP IV | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.75% 3.75% 3.75% 4.25% 4.25% 4.25%        
Total coupon/interest rate 8.34% 8.34% 8.34% 9.60% 9.60% 9.60%        
Principal amount or par value $ 10,440     $ 8,987            
SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.25% 4.25% 4.25% 5.00% 5.00% 5.00%        
Total coupon/interest rate 8.58% 8.58% 8.58% 10.45% 10.45% 10.45%        
Principal amount or par value $ 4,350     $ 4,394            
SLP IV | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Total coupon/interest rate       9.13% 9.13% 9.13%        
Principal amount or par value       $ 5,370            
SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%        
Total coupon/interest rate 8.05% 8.05% 8.05% 9.02% 9.02% 9.02%        
Principal amount or par value $ 8,013     $ 8,095            
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 1                    
Schedule of Investments [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Total coupon/interest rate       10.15% 10.15% 10.15%        
Principal amount or par value       $ 10,692            
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 2                    
Schedule of Investments [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Total coupon/interest rate       9.97% 9.97% 9.97%        
Principal amount or par value       $ 1,963            
SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%        
Total coupon/interest rate 9.33% 9.33% 9.33% 10.35% 10.35% 10.35%        
Principal amount or par value $ 6,589     $ 6,656            
SLP IV | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Total coupon/interest rate       9.25% 9.25% 9.25%        
Principal amount or par value       $ 14,250            
SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Total coupon/interest rate 8.12% 8.12% 8.12%              
Principal amount or par value $ 1,573                  
SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Unfunded                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 116                  
SLP IV | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%        
Total coupon/interest rate 8.21% 8.21% 8.21% 9.21% 9.21% 9.21%        
Principal amount or par value $ 9,322     $ 4,308            
SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 6.25% 6.25% 6.25%              
Total coupon/interest rate 10.90% 10.90% 10.90%              
Principal amount or par value $ 539                  
SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Total coupon/interest rate 8.80% 8.80% 8.80%              
Principal amount or par value $ 4,067                  
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%        
Total coupon/interest rate 8.47% 8.47% 8.47% 9.47% 9.47% 9.47%        
Principal amount or par value $ 3,115     $ 7,338            
SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.25% 3.25% 3.25% 3.75% 3.75% 3.75%        
Total coupon/interest rate 7.85% 7.85% 7.85% 9.10% 9.10% 9.10%        
Principal amount or par value $ 6,808     $ 6,878            
SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 1.00% 1.00% 1.00% 5.25% 5.25% 5.25%        
PIK 4.25% 4.25% 4.25%              
Total coupon/interest rate 9.68% 9.68% 9.68% 10.74% 10.74% 10.74%        
Principal amount or par value $ 3,414     $ 4,938            
SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%        
Total coupon/interest rate 8.22% 8.22% 8.22% 9.22% 9.22% 9.22%        
Principal amount or par value $ 1,828     $ 2,519            
SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.50% 3.50% 3.50% 4.50% 4.50% 4.50%        
Total coupon/interest rate 7.86% 7.86% 7.86% 9.86% 9.86% 9.86%        
Principal amount or par value $ 10,480     $ 10,559            
SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.38% 4.38% 4.38% 4.38% 4.38% 4.38%        
Total coupon/interest rate 8.95% 8.95% 8.95% 9.77% 9.77% 9.77%        
Principal amount or par value $ 5,788     $ 5,346            
SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.25% 4.25% 4.25% 4.25% 4.25% 4.25%        
Total coupon/interest rate 8.73% 8.73% 8.73% 9.75% 9.75% 9.75%        
Principal amount or par value $ 9,674     $ 9,774            
SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.25% 3.25% 3.25% 3.50% 3.50% 3.50%        
Total coupon/interest rate 7.61% 7.61% 7.61% 8.97% 8.97% 8.97%        
Principal amount or par value $ 995     $ 4,369            
SLP IV | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.25% 4.25% 4.25% 4.25% 4.25% 4.25%        
Total coupon/interest rate 8.58% 8.58% 8.58% 9.60% 9.60% 9.60%        
Principal amount or par value $ 7,405     $ 7,481            
SLP IV | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.00% 4.00% 4.00% 5.25% 5.25% 5.25%        
Total coupon/interest rate 8.36% 8.36% 8.36% 10.72% 10.72% 10.72%        
Principal amount or par value $ 5,026     $ 1,689            
SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Total coupon/interest rate       9.39% 9.39% 9.39%        
Principal amount or par value       $ 9,825            
SLP IV | Investment, Identifier [Axis]: FNZ Group Entities Limited, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 5.00% 5.00% 5.00%              
Total coupon/interest rate 9.55% 9.55% 9.55%              
Principal amount or par value $ 7,270                  
SLP IV | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Total coupon/interest rate 8.07% 8.07% 8.07%              
Principal amount or par value $ 10,056                  
SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.75% 3.75% 3.75% 4.25% 4.25% 4.25%        
Total coupon/interest rate 8.60% 8.60% 8.60% 9.89% 9.89% 9.89%        
Principal amount or par value $ 11,044     $ 8,453            
SLP IV | Investment, Identifier [Axis]: Geo Parent Corporation, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       5.25% 5.25% 5.25%        
Total coupon/interest rate       10.80% 10.80% 10.80%        
Principal amount or par value       $ 9,634            
SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.25% 3.25% 3.25%              
Total coupon/interest rate 7.65% 7.65% 7.65%              
Principal amount or par value $ 121                  
SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.25% 3.25% 3.25%              
Total coupon/interest rate 7.65% 7.65% 7.65%              
Principal amount or par value $ 4,103                  
SLP IV | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 637                  
SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.50% 4.50% 4.50% 5.00% 5.00% 5.00%        
Total coupon/interest rate 8.86% 8.86% 8.86% 10.36% 10.36% 10.36%        
Principal amount or par value $ 10,011     $ 7,605            
SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%        
Total coupon/interest rate 8.69% 8.69% 8.69% 9.48% 9.48% 9.48%        
Principal amount or par value $ 9,607     $ 9,707            
SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%        
Total coupon/interest rate 9.71% 9.71% 9.71% 10.71% 10.71% 10.71%        
Principal amount or par value $ 6,246     $ 6,310            
SLP IV | Investment, Identifier [Axis]: Hub International Limited, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       4.25% 4.25% 4.25%        
Total coupon/interest rate       9.66% 9.66% 9.66%        
Principal amount or par value       $ 2,754            
SLP IV | Investment, Identifier [Axis]: Hunter Holdco 3 Limited, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       4.25% 4.25% 4.25%        
Total coupon/interest rate       9.70% 9.70% 9.70%        
Principal amount or par value       $ 3,949            
SLP IV | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Total coupon/interest rate       9.28% 9.28% 9.28%        
Principal amount or par value       $ 9,130            
SLP IV | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Total coupon/interest rate 8.68% 8.68% 8.68%              
Principal amount or par value $ 3,949                  
SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.00% 3.00% 3.00% 4.25% 4.25% 4.25%        
Total coupon/interest rate 7.37% 7.37% 7.37% 9.70% 9.70% 9.70%        
Principal amount or par value $ 4,560     $ 5,374            
SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%        
Total coupon/interest rate 8.97% 8.97% 8.97% 9.97% 9.97% 9.97%        
Principal amount or par value $ 9,774     $ 8,582            
SLP IV | Investment, Identifier [Axis]: Largest Portfolio Company Investment                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 17,933     $ 17,400            
SLP IV | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Total coupon/interest rate 7.86% 7.86% 7.86%              
Principal amount or par value $ 7,327                  
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       4.25% 4.25% 4.25%        
Total coupon/interest rate       9.61% 9.61% 9.61%        
Principal amount or par value       $ 4,783            
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 1                    
Schedule of Investments [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Total coupon/interest rate 8.56% 8.56% 8.56%              
Principal amount or par value $ 3,000                  
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 2                    
Schedule of Investments [Line Items]                    
Spread 4.25% 4.25% 4.25%              
Total coupon/interest rate 8.56% 8.56% 8.56%              
Principal amount or par value $ 6,095                  
SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%        
Total coupon/interest rate 8.23% 8.23% 8.23% 9.25% 9.25% 9.25%        
Principal amount or par value $ 9,700     $ 9,800            
SLP IV | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.50% 3.50% 3.50% 4.50% 4.50% 4.50%        
Total coupon/interest rate 8.07% 8.07% 8.07% 9.13% 9.13% 9.13%        
Principal amount or par value $ 2,029     $ 2,039            
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 5.00% 5.00% 5.00%              
Total coupon/interest rate 9.69% 9.69% 9.69%              
Principal amount or par value $ 1,965                  
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Total coupon/interest rate 8.49% 8.49% 8.49%              
Principal amount or par value $ 7,761                  
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1                    
Schedule of Investments [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Total coupon/interest rate       9.28% 9.28% 9.28%        
Principal amount or par value       $ 7,841            
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2                    
Schedule of Investments [Line Items]                    
Spread       5.00% 5.00% 5.00%        
Total coupon/interest rate       10.47% 10.47% 10.47%        
Principal amount or par value       $ 1,985            
SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Total coupon/interest rate       9.47% 9.47% 9.47%        
Principal amount or par value       $ 8,263            
SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Total coupon/interest rate 7.86% 7.86% 7.86%              
Principal amount or par value $ 8,180                  
SLP IV | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Total coupon/interest rate       9.22% 9.22% 9.22%        
Principal amount or par value       $ 6,825            
SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.75% 4.75% 4.75% 6.25% 6.25% 6.25%        
Total coupon/interest rate 9.11% 9.11% 9.11% 11.61% 11.61% 11.61%        
Principal amount or par value $ 9,836     $ 9,950            
SLP IV | Investment, Identifier [Axis]: OEConnection LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       4.00% 4.00% 4.00%        
Total coupon/interest rate       9.46% 9.46% 9.46%        
Principal amount or par value       $ 4,039            
SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 2.75% 2.75% 2.75% 4.25% 4.25% 4.25%        
Total coupon/interest rate 7.37% 7.37% 7.37% 9.63% 9.63% 9.63%        
Principal amount or par value $ 4,970     $ 4,566            
SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Unfunded                    
Schedule of Investments [Line Items]                    
Principal amount or par value       $ 429            
SLP IV | Investment, Identifier [Axis]: Optiv Parent Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       5.25% 5.25% 5.25%        
Total coupon/interest rate       10.63% 10.63% 10.63%        
Principal amount or par value       $ 5,080            
SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc.                    
Schedule of Investments [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Total coupon/interest rate       9.86% 9.86% 9.86%        
Principal amount or par value       $ 11,518            
SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Total coupon/interest rate 7.86% 7.86% 7.86%              
Principal amount or par value $ 11,432                  
SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Total coupon/interest rate 8.05% 8.05% 8.05%              
Principal amount or par value $ 8,828                  
SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded 1                    
Schedule of Investments [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Total coupon/interest rate       9.09% 9.09% 9.09%        
Principal amount or par value       $ 2,494            
SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded 2                    
Schedule of Investments [Line Items]                    
Spread       4.25% 4.25% 4.25%        
Total coupon/interest rate       9.60% 9.60% 9.60%        
Principal amount or par value       $ 1,726            
SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Unfunded                    
Schedule of Investments [Line Items]                    
Principal amount or par value       $ 363            
SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.00% 4.00% 4.00% 3.75% 3.75% 3.75%        
Total coupon/interest rate 8.59% 8.59% 8.59% 9.13% 9.13% 9.13%        
Principal amount or par value $ 1,307     $ 1,319            
SLP IV | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.75% 4.75% 4.75%              
Total coupon/interest rate 9.11% 9.11% 9.11%              
Principal amount or par value $ 4,868                  
SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%        
Total coupon/interest rate 8.74% 8.74% 8.74% 9.53% 9.53% 9.53%        
Principal amount or par value $ 3,165     $ 3,197            
SLP IV | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Total coupon/interest rate 7.83% 7.83% 7.83%              
Principal amount or par value $ 2,993                  
SLP IV | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Total coupon/interest rate       9.25% 9.25% 9.25%        
Principal amount or par value       $ 1,926            
SLP IV | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.25% 3.25% 3.25% 4.75% 4.75% 4.75%        
Total coupon/interest rate 7.58% 7.58% 7.58% 10.11% 10.11% 10.11%        
Principal amount or par value $ 9,806     $ 9,880            
SLP IV | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.00% 3.00% 3.00%              
Total coupon/interest rate 7.47% 7.47% 7.47%              
Principal amount or par value $ 4,975                  
SLP IV | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Total coupon/interest rate 7.86% 7.86% 7.86%              
Principal amount or par value $ 6,874                  
SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       3.00% 3.00% 3.00%        
Total coupon/interest rate       8.47% 8.47% 8.47%        
Principal amount or par value       $ 1,371            
SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded 1                    
Schedule of Investments [Line Items]                    
Spread 3.00% 3.00% 3.00%              
Total coupon/interest rate 7.59% 7.59% 7.59%              
Principal amount or par value $ 1,357                  
SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded 2                    
Schedule of Investments [Line Items]                    
Spread 3.75% 3.75% 3.75%              
Total coupon/interest rate 8.08% 8.08% 8.08%              
Principal amount or par value $ 2,000                  
SLP IV | Investment, Identifier [Axis]: Renaissance Holding Corp., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       4.75% 4.75% 4.75%        
Total coupon/interest rate       10.11% 10.11% 10.11%        
Principal amount or par value       $ 5,101            
SLP IV | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%        
Total coupon/interest rate 8.97% 8.97% 8.97% 9.97% 9.97% 9.97%        
Principal amount or par value $ 7,287     $ 7,363            
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 1, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 5.25% 5.25% 5.25%              
Total coupon/interest rate 10.03% 10.03% 10.03%              
Principal amount or par value $ 3,984                  
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 2, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 7.25% 7.25% 7.25%              
Total coupon/interest rate 12.03% 12.03% 12.03%              
Principal amount or par value $ 2,248                  
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       7.25% 7.25% 7.25%        
Total coupon/interest rate       12.88% 12.88% 12.88%        
Principal amount or par value       $ 2,271            
SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 6.75% 6.75% 6.75% 2.50% 2.50% 2.50%        
PIK       4.25% 4.25% 4.25%        
Total coupon/interest rate 11.34% 11.34% 11.34% 12.13% 12.13% 12.13%        
Principal amount or par value $ 4,450     $ 4,352            
SLP IV | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       4.50% 4.50% 4.50%        
Total coupon/interest rate       10.00% 10.00% 10.00%        
Principal amount or par value       $ 8,498            
SLP IV | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.00% 4.00% 4.00% 4.50% 4.50% 4.50%        
Total coupon/interest rate 8.33% 8.33% 8.33% 9.85% 9.85% 9.85%        
Principal amount or par value $ 9,431     $ 9,526            
SLP IV | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%        
Total coupon/interest rate 7.86% 7.86% 7.86% 8.86% 8.86% 8.86%        
Principal amount or par value $ 3,880     $ 3,920            
SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%        
Total coupon/interest rate 9.19% 9.19% 9.19% 9.98% 9.98% 9.98%        
Principal amount or par value $ 3,688     $ 3,726            
SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%        
Total coupon/interest rate 9.28% 9.28% 9.28% 9.97% 9.97% 9.97%        
Principal amount or par value $ 9,798     $ 9,660            
SLP IV | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.50% 3.50% 3.50% 3.75% 3.75% 3.75%        
Total coupon/interest rate 7.97% 7.97% 7.97% 9.22% 9.22% 9.22%        
Principal amount or par value $ 9,973     $ 9,574            
SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%        
Total coupon/interest rate 8.47% 8.47% 8.47% 9.47% 9.47% 9.47%        
Principal amount or par value $ 5,908     $ 5,969            
SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.25% 4.25% 4.25% 4.50% 4.50% 4.50%        
Total coupon/interest rate 8.58% 8.58% 8.58% 10.04% 10.04% 10.04%        
Principal amount or par value $ 5,648     $ 4,686            
SLP IV | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments                    
Schedule of Investments [Line Items]                    
Principal amount or par value $ 62,752     $ 67,838            
SLP IV | Investment, Identifier [Axis]: USIC Holdings, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       3.50% 3.50% 3.50%        
Total coupon/interest rate       9.11% 9.11% 9.11%        
Principal amount or par value       $ 2,971            
SLP IV | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.75% 4.75% 4.75%              
Total coupon/interest rate 9.08% 9.08% 9.08%              
Principal amount or par value $ 3,372                  
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.00% 3.00% 3.00% 4.25% 4.25% 4.25%        
Total coupon/interest rate 7.33% 7.33% 7.33% 9.61% 9.61% 9.61%        
Principal amount or par value $ 5,724     $ 7,289            
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 1 First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 5.25% 5.25% 5.25%              
Total coupon/interest rate 9.73% 9.73% 9.73%              
Principal amount or par value $ 1,641                  
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 1.50% 1.50% 1.50%              
PIK 2.25% 2.25% 2.25%              
Total coupon/interest rate 8.35% 8.35% 8.35%              
Principal amount or par value $ 2,258                  
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread       3.75% 3.75% 3.75%        
Total coupon/interest rate       9.21% 9.21% 9.21%        
Principal amount or par value       $ 3,244            
SLP IV | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.00% 4.00% 4.00%              
Total coupon/interest rate 8.59% 8.59% 8.59%              
Principal amount or par value $ 2,500                  
SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%        
Total coupon/interest rate 9.61% 9.61% 9.61% 10.60% 10.60% 10.60%        
Principal amount or par value $ 3,999     $ 4,040            
SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%        
Total coupon/interest rate 8.59% 8.59% 8.59% 9.61% 9.61% 9.61%        
Principal amount or par value $ 9,300     $ 9,371            
SLP IV | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.50% 3.50% 3.50%              
Total coupon/interest rate 7.83% 7.83% 7.83%              
Principal amount or par value $ 4,065                  
SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 5.25% 5.25% 5.25% 5.50% 5.50% 5.50%        
Total coupon/interest rate 9.84% 9.84% 9.84% 10.86% 10.86% 10.86%        
Principal amount or par value $ 3,110     $ 3,142            
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 2, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 5.50% 5.50% 5.50%              
Total coupon/interest rate 10.27% 10.27% 10.27%              
Principal amount or par value $ 2,138                  
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 1, First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 5.50% 5.50% 5.50%              
Total coupon/interest rate 10.27% 10.27% 10.27%              
Principal amount or par value $ 9,725                  
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 1                    
Schedule of Investments [Line Items]                    
Spread       5.25% 5.25% 5.25%        
Total coupon/interest rate       10.80% 10.80% 10.80%        
Principal amount or par value       $ 9,850            
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 2                    
Schedule of Investments [Line Items]                    
Spread       5.25% 5.25% 5.25%        
Total coupon/interest rate       10.80% 10.80% 10.80%        
Principal amount or par value       $ 2,165            
SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%        
Total coupon/interest rate 7.61% 7.61% 7.61% 8.61% 8.61% 8.61%        
Principal amount or par value $ 2,349     $ 2,373            
SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded                    
Schedule of Investments [Line Items]                    
Spread 4.00% 4.00% 4.00% 4.50% 4.50% 4.50%        
Total coupon/interest rate 8.36% 8.36% 8.36% 9.96% 9.96% 9.96%        
Principal amount or par value $ 2,167     $ 2,190            
[1] The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[2] Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower and Goldman Sachs Bank USA as the Administrative Agent and the Collateral Agent and Goldman Sachs Bank USA, Morgan Stanley Bank, N.A., Stifel Bank & Trust and MUFG Union Bank, N.A. as Lenders. See Note 7. Borrowings, for details.
[3] All or a portion of interest contains PIK interest.
[4] Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the London Interbank Offered Rate (L), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA), Secured Overnight Financing Rate (SOFR) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), weekly (W), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of December 31, 2023.
[5] Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[6] Investment is held by New Mountain Finance SBIC, L.P.
[7] Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[8] Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. ("NMF Holdings") as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian. See Note 7. Borrowings, for details.
[9] Investment is pledged as collateral for the DB Credit Facility, a revolving credit facility among New Mountain Finance DB, L.L.C as the Borrower and Deutsche Bank AG, New York Branch as the Facility Agent. See Note 7. Borrowings, for details.
[10] Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[11] Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[12] The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[13] Investment is held by New Mountain Finance Corporation
[14] Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent, and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian.. See Note 7. Borrowings, for details.
[15] Investment is held by New Mountain Finance Holdings, L.L.C.
[16] Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of December 31, 2024.
[17] Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower, Sumitomo Mitsui Banking Corporation, as administrative agent, sole lead arranger, and sole book runner, and the lenders party thereto. See Note 7. Borrowings, for details
[18] Investment is held by New Mountain Finance SBIC, L.P.
[19] All or a portion of interest contains PIK interest.
[20] The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc.
[21] The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The preferred equity in ACI Parent Inc. is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum.
[22] Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2024, 14.6% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[23] Investment is on non-accrual status. See Note 3. Investments, for details.
[24] The Company holds ordinary shares in AAC Lender Holdings, LLC and two first lien term loans, a first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[25] Investment is on non-accrual status. See Note 3. Investments, for details.
[26] The Company holds investments in two wholly-owned subsidiaries of Appriss Health Holdings, Inc. The company holds a first lien term loan and a first lien revolver in Appriss Health, LLC, and preferred equity in Appriss Health Intermediate Holdings, Inc. The preferred equity is entitled to receive preferential dividends at a rate of 11.0% per annum.
[27] Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2023, 14.8% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[28] The Company holds preferred equity in Bamboo Health Intermediate Holdings, Inc.(fka Appriss Health Intermediate Holdings, Inc.) and holds a first lien term loan and a first lien revolver in Bamboo Health Holdings, LLC (fka Appriss Health, LLC), a wholly-owned subsidiary of Bamboo Health Intermediate Holdings, Inc.
[29] Investment is held by New Mountain Finance SBIC II, L.P.
[30] Investment is held by New Mountain Finance SBIC II, L.P.
[31] The Company holds investments in two wholly-owned subsidiary of Diamond Parent Holdings Corp. The Company holds three first lien term loans and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. The preferred equity in Diligent Preferred Issuer Inc. is entitled to receive cumulative preferential dividends at a rate 10.5% per annum.
[32] The Company holds investments in two wholly-owned subsidiaries of Diamond Parent Holdings Corp. The Company holds two first lien term loans, a first lien delayed draw and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc.
[33] The Company holds preferred equity in Eclipse Topco, Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Eclipse Buyer, Inc., a wholly-owned subsidiary of Eclipse Topco, Inc.
[34] The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and three first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[35] Investment is held by NMF HB, Inc.
[36] Investment is held by NMF HB, Inc.
[37] The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and two first lien delayed draws in Kaseya, Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I Inc.
[38] The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Kaseya, Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I Inc. The preferred equity is entitled to received cumulative preferential dividends at a rate of 11.75% per annum.
[39] The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a second lien Tranche A Term Loan in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp. The second lien Tranche A Term Loan is entitled to receive 20% of the interest earned on the first lien Tranche A Term Loan, which accrues interest at a rate of SOFR + 5.00%, and 20% of the interest earned on the first lien Tranche B Term Loan, which accrues interest at a rate of SOFR + 6.00%.
[40] The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a second lien Tranche A Term Loan in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp. The second lien Tranche A Term Loan is entitled to receive 20% of the interest earned on the first lien Tranche A Term Loan, which accrues interest at a rate of SOFR + 5.00%, and 20% of the interest earned on the first lien Tranche B Term Loan, which accrues interest at a rate of SOFR + 6.00%.
[41] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2024, the par value U.S. dollar equivalent of the Viper Bidco, Inc. first lien term loans is $15,057 and the Nelipak Holding Company first lien term loan, drawn revolver, undrawn delayed draw term loan and undrawn revolver is $17,109, $406 $6,638 and $833, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[42] The Company holds ordinary shares in OA Topco, L.P., and three first lien term loans and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[43] The Company holds ordinary shares in OA Topco, L.P., and two first lien term loans and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[44] Investment is held by NMF OEC, Inc.
[45] The Company holds preferred equity in OEC Holdco, LLC, and two second lien term loans in OEConnection LLC, a wholly-owned subsidiary of OEC Holdco, LLC. The preferred equity is entitled to receive preferential dividends of 11.0% per annum.
[46] The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $13,500 as of December 31, 2024. See Note 2. Summary of Significant Accounting Policies, for details.
[47] The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $16,500 as of December 31, 2023. See Note 2. Summary of Significant Accounting Policies, for details.
[48] Investment is held by NMF Permian Holdings, LLC.
[49] Investment is held by NMF Permian Holdings, LLC.
[50] The Company holds ordinary shares in Pioneer Topco I, L.P., and two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[51] The Company holds ordinary shares in Pioneer Topco I, L.P., and two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[52] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2023, the par value U.S. dollar equivalent of the first lien term loan, and drawn first lien term loan is $16,600 and $14,457, respectively. See Note 2. Summary of Significant Accounting Policies, for details.