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Consolidated Schedule of Investments
$ in Thousands, $ in Thousands
 12 Months Ended
Sep. 30, 2022
USD ($)
shares
Sep. 30, 2021
USD ($)
shares
Sep. 30, 2022
AUD ($)
shares
Sep. 30, 2021
AUD ($)
shares
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Schedule Of Investments [Line Items]              
Maturity May 06, 2026 [1],[2],[3]   May 06, 2026 [1],[2],[3]        
Industry Media [2],[3],[4],[5]            
Cost $ 1,177,357 [2],[3] $ 1,070,636          
Fair Value 1,164,254 [2],[3],[6] 1,081,619          
Liabilities in Excess of Other Assets—(150.9)% (685,042) [2],[3],[6] (640,833) [7],[8],[9]          
Net Assets—100.0% $ 527,092 [2],[3],[6] 490,611 [7],[8],[9]     $ 477,270 $ 503,057 $ 535,842
First Lien Secured Debt | Ad.net Acquisition, LLC | Media              
Schedule Of Investments [Line Items]              
Par / Shares | shares 1,244 [5],[10]   1,244 [5],[10]        
First Lien Secured Debt | Ad.net Acquisition, LLC | Revolver | Media              
Schedule Of Investments [Line Items]              
Fair Value $ (9) [5],[10]            
First Lien Secured Debt | American Teleconferencing Services, Ltd. | Telecommunications              
Schedule Of Investments [Line Items]              
Current Coupon 0.00% [2],[3]   0.00% [2],[3]        
First Lien Secured Debt | American Teleconferencing Services, Ltd. | Revolver | Telecommunications              
Schedule Of Investments [Line Items]              
Current Coupon 0.00% [2],[3]   0.00% [2],[3]        
First Lien Secured Debt | Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) | Media              
Schedule Of Investments [Line Items]              
Maturity Jun. 10, 2025 [2],[3]   Jun. 10, 2025 [2],[3]        
Industry Media [2],[3]            
Current Coupon 9.85% [2],[3]   9.85% [2],[3]        
Par / Shares | shares 14,104 [2],[3]   14,104 [2],[3]        
Cost $ 13,951 [2],[3]            
Fair Value $ 13,892 [2],[3]            
First Lien Secured Debt | Anteriad, LLC (f/k/a MeritDirect, LLC) | Media              
Schedule Of Investments [Line Items]              
Maturity May 23, 2024 [2],[3]   May 23, 2024 [2],[3]        
First Lien Secured Debt | Anteriad, LLC (f/k/a MeritDirect, LLC) | Media              
Schedule Of Investments [Line Items]              
Current Coupon 9.17% [2],[3]   9.17% [2],[3]        
Par / Shares | shares 14,568 [2],[3]   14,568 [2],[3]        
Cost $ 14,486 [2],[3]            
Fair Value 14,568 [2],[3]            
First Lien Secured Debt | Anteriad, LLC (f/k/a MeritDirect, LLC) | Media Three [Member]              
Schedule Of Investments [Line Items]              
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3]            
First Lien Secured Debt | Anteriad, LLC (f/k/a MeritDirect, LLC) | Revolver | Media Three [Member]              
Schedule Of Investments [Line Items]              
Maturity May 23, 2024 [7],[8],[11],[12]   May 23, 2024 [7],[8],[11],[12]        
Industry Media [7],[8],[11],[12]            
Par / Shares | shares 2,869 [7],[8],[11],[12]   2,869 [7],[8],[11],[12]        
First Lien Secured Debt | Any Hour Services | Energy Equipment and Services              
Schedule Of Investments [Line Items]              
Maturity Jul. 21, 2027 [7],[8],[11],[12]   Jul. 21, 2027 [7],[8],[11],[12]        
First Lien Secured Debt | Apex Service Partners, LLC | Term Loan B | Diversified Consumer Services              
Schedule Of Investments [Line Items]              
Maturity Jul. 31, 2025 [2],[3]   Jul. 31, 2025 [2],[3]        
Equity Interests              
Schedule Of Investments [Line Items]              
Cost   60,375 [7],[8]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies              
Schedule Of Investments [Line Items]              
Cost $ 882,570 [2],[3],[13] 824,542 [7],[8]          
Fair Value 893,249 [2],[3],[6],[13] 856,806 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity              
Schedule Of Investments [Line Items]              
Cost 8,859 [2],[3],[13] 7,016 [7],[8]          
Fair Value 8,446 [2],[3],[6],[13] 6,525 [7],[8]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Cost 56,856 [2],[3],[13] 41,384 [7],[8]          
Fair Value 95,549 [2],[3],[6],[13] $ 82,342 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Ad.net Acquisition, LLC | Media              
Schedule Of Investments [Line Items]              
Cost 4,882 [7],[8]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Altamira Technologies, LLC | IT Services              
Schedule Of Investments [Line Items]              
Cost 4,756 [7],[8],[11],[12]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Altamira Technologies, LLC | Revolver | IT Services              
Schedule Of Investments [Line Items]              
Cost 575 [7],[8],[12]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | American Insulated Glass, LLC | Building Products              
Schedule Of Investments [Line Items]              
Cost 7,559 [2],[3],[5],[7],[8]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | American Teleconferencing Services, Ltd. | Telecommunications              
Schedule Of Investments [Line Items]              
Cost 7,915 [2],[3],[7],[8],[12]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | American Teleconferencing Services, Ltd. | Revolver | Telecommunications              
Schedule Of Investments [Line Items]              
Cost $ 1,642 [7],[8],[12]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Media [2],[3],[4],[5],[13]            
Par / Shares | shares 2,018 [2],[3],[4],[5],[13]   2,018 [2],[3],[4],[5],[13]        
Fair Value $ 480 [2],[3],[4],[5],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Burgess Point Holdings, LP | Auto Components | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Auto Components [2],[3],[13]            
Par / Shares | shares 100 [2],[3],[13]   100 [2],[3],[13]        
Cost $ 100 [2],[3],[13]            
Fair Value $ 101 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Kinetic Purchaser, LLC | Personal Products | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Personal Products [2],[3],[13]            
Par / Shares | shares 1,734,775 [2],[3],[13]   1,734,775 [2],[3],[13]        
Cost $ 1,735 [2],[3],[13]            
Fair Value $ 2,458 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | MDI Aggregator, LP | Commodity Chemicals | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Commodity Chemicals [2],[3],[13]            
Par / Shares | shares 668,747 [2],[3],[13]   668,747 [2],[3],[13]        
Cost $ 670 [2],[3],[13]            
Fair Value $ 669 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Municipal Emergency Services, Inc. | Distributors | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Distributors [2],[3],[5],[13] Distributors [12]          
Par / Shares | shares 1,973,370 [2],[3],[5],[13] 802,162 [12] 1,973,370 [2],[3],[5],[13] 802,162 [12]      
Cost $ 2,005 [2],[3],[5],[13] $ 802 [12]          
Fair Value $ 1,505 [2],[3],[5],[6],[13] $ 802 [9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Pragmatic Institute, LLC | Professional Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Professional Services [2],[3],[13]            
Par / Shares | shares 610,583 [2],[3],[13]   610,583 [2],[3],[13]        
Cost $ 611 [2],[3],[13]            
Fair Value $ 611 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TAC LifePort Purchaser, LLC | Aerospace and Defense | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry   Aerospace and Defense [7],[8],[12],[14]          
Par / Shares | shares   488,372 [7],[8],[12],[14]   488,372 [7],[8],[12],[14]      
Cost   $ 488 [7],[8],[12],[14]          
Fair Value   $ 545 [7],[8],[9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TAC LifePort Holdings, LLC | Aerospace and Defense | Common Equity/Warrants | Class B              
Schedule Of Investments [Line Items]              
Industry Aerospace and Defense [2],[3],[4],[5],[13]            
Par / Shares | shares 488,372 [2],[3],[4],[5],[13]   488,372 [2],[3],[4],[5],[13]        
Cost $ 488 [2],[3],[4],[5],[13]            
Fair Value $ 621 [2],[3],[4],[5],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Ad.net Holdings, Inc. | Media | Preferred Equity              
Schedule Of Investments [Line Items]              
Industry Media [2],[3],[4],[5],[13] Media [7],[8],[12],[14]          
Par / Shares | shares 6,720 [2],[3],[4],[5],[13] 6,720 [7],[8],[12],[14] 6,720 [2],[3],[4],[5],[13] 6,720 [7],[8],[12],[14]      
Cost $ 672 [2],[3],[4],[5],[13] $ 672 [7],[8],[12],[14]          
Fair Value $ 747 [2],[3],[4],[5],[6],[13] $ 672 [7],[8],[9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Ad.net Holdings, Inc. | Media | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Media [2],[3],[4],[5],[13] Media [7],[8],[12],[14]          
Par / Shares | shares 7,467 [2],[3],[4],[5],[13] 7,467 [7],[8],[12],[14] 7,467 [2],[3],[4],[5],[13] 7,467 [7],[8],[12],[14]      
Cost $ 75 [2],[3],[4],[5],[13] $ 75 [7],[8],[12],[14]          
Fair Value $ 98 [2],[3],[4],[5],[6],[13] $ 137 [7],[8],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Imagine Topco, LP | Software | Preferred Equity              
Schedule Of Investments [Line Items]              
Industry Software [2],[3],[13]            
Current Coupon 8.00% [2],[3],[13]   8.00% [2],[3],[13]        
Par / Shares | shares 1,236,027 [2],[3],[13]   1,236,027 [2],[3],[13]        
Cost $ 1,236 [2],[3],[13]            
Fair Value $ 1,170 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Imagine Topco, LP | Software | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Software [2],[3],[13]            
Par / Shares | shares 1,236,027 [2],[3],[13]   1,236,027 [2],[3],[13]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Mars Intermediate Holdings II, Inc. | Media | Preferred Equity              
Schedule Of Investments [Line Items]              
Industry Media [2],[3],[5],[13]            
Par / Shares | shares 835 [2],[3],[5],[13]   835 [2],[3],[5],[13]        
Cost $ 835 [2],[3],[5],[13]            
Fair Value $ 976 [2],[3],[5],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Mars Intermediate Holdings II, Inc. | Media | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Media [2],[3],[5],[13] Media [12]          
Par / Shares | shares 835 [2],[3],[5],[13] 835 [12] 835 [2],[3],[5],[13] 835 [12]      
Fair Value $ 255 [2],[3],[5],[6],[13] $ 341 [9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Mars Intermediate Holdings II, Inc. | Media | Preferred Equity              
Schedule Of Investments [Line Items]              
Industry   Media [7],[8],[12]          
Par / Shares | shares   835 [7],[8],[12]   835 [7],[8],[12]      
Cost   $ 835 [7],[8],[12]          
Fair Value   $ 872 [7],[8],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | MeritDirect Holdings, LP | Media | Preferred Equity              
Schedule Of Investments [Line Items]              
Industry Media [2],[3],[4],[5],[13]            
Par / Shares | shares 2,018 [2],[3],[4],[5],[13]   2,018 [2],[3],[4],[5],[13]        
Cost $ 2,018 [2],[3],[4],[5],[13]            
Fair Value $ 2,537 [2],[3],[4],[5],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | MeritDirect Holdings, LP | Media | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry   Media [12],[14]          
Par / Shares | shares   960 [12],[14]   960 [12],[14]      
Fair Value   $ 224 [9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | MeritDirect Holdings, LP | Media | Preferred Equity              
Schedule Of Investments [Line Items]              
Industry   Media [7],[8],[12],[14]          
Par / Shares | shares   960 [7],[8],[12],[14]   960 [7],[8],[12],[14]      
Cost   $ 960 [7],[8],[12],[14]          
Fair Value   $ 1,232 [7],[8],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | Preferred Equity              
Schedule Of Investments [Line Items]              
Industry IT Services [2],[3],[5],[13] IT Services [7],[8],[12]          
Par / Shares | shares 733 [2],[3],[5],[13] 733 [7],[8],[12] 733 [2],[3],[5],[13] 733 [7],[8],[12]      
Cost $ 733 [2],[3],[5],[13] $ 733 [7],[8],[12]          
Fair Value $ 1,042 [2],[3],[5],[6],[13] $ 926 [7],[8],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry IT Services [2],[3],[5],[13] IT Services [7],[8],[12]          
Par / Shares | shares 14,960 [2],[3],[5],[13] 14,960 [7],[8],[12] 14,960 [2],[3],[5],[13] 14,960 [7],[8],[12]      
Cost $ 15 [2],[3],[5],[13] $ 15 [7],[8],[12]          
Fair Value $ 310 [2],[3],[5],[6],[13] $ 855 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ORL Holdco, Inc. | Consumer Finance | Preferred Equity              
Schedule Of Investments [Line Items]              
Industry Consumer Finance [2],[3],[5],[13] Consumer Finance [7],[8],[12]          
Par / Shares | shares 1,327 [2],[3],[5],[13] 1,327 [7],[8],[12] 1,327 [2],[3],[5],[13] 1,327 [7],[8],[12]      
Cost $ 133 [2],[3],[5],[13] $ 133 [7],[8],[12]          
Fair Value $ 144 [2],[3],[5],[6],[13] $ 133 [7],[8],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ORL Holdco, Inc. | Consumer Finance | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Consumer Finance [2],[3],[5],[13] Consumer Finance [7],[8],[12]          
Par / Shares | shares 1,474 [2],[3],[5],[13] 1,474 [7],[8],[12] 1,474 [2],[3],[5],[13] 1,474 [7],[8],[12]      
Cost $ 15 [2],[3],[5],[13] $ 15 [7],[8],[12]          
Fair Value $ 261 [2],[3],[5],[6],[13] $ 15 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Signature CR Intermediate Holdco, Inc. | Commercial Services & Supplies | Preferred Equity              
Schedule Of Investments [Line Items]              
Industry Commercial Services & Supplies [2],[3],[5],[13] Commercial Services & Supplies [7],[8],[12]          
Current Coupon 12.00% [2],[3],[5],[13] 12.00% [7],[8],[12] 12.00% [2],[3],[5],[13] 12.00% [7],[8],[12]      
Par / Shares | shares 1,323 [2],[3],[5],[13] 1,323 [7],[8],[12] 1,323 [2],[3],[5],[13] 1,323 [7],[8],[12]      
Cost $ 1,323 [2],[3],[5],[13] $ 1,323 [7],[8],[12]          
Fair Value $ 1,674 [2],[3],[5],[6],[13] $ 1,628 [7],[8],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Signature CR Intermediate Holdco, Inc. | Commercial Services & Supplies | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Commercial Services & Supplies [2],[3],[5],[13] Commercial Services & Supplies [7],[8],[12]          
Par / Shares | shares 70 [2],[3],[5],[13] 70 [7],[8],[12] 70 [2],[3],[5],[13] 70 [7],[8],[12]      
Cost $ 70 [2],[3],[5],[13] $ 70 [7],[8],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TPC Holding Company, LP | Food Products | Preferred Equity              
Schedule Of Investments [Line Items]              
Industry Food Products [2],[3],[5],[13],[15],[16] Food Products [7],[8],[12],[17],[18]          
Par / Shares | shares 409 [2],[3],[5],[13],[15],[16] 409 [7],[8],[12],[17],[18] 409 [2],[3],[5],[13],[15],[16] 409 [7],[8],[12],[17],[18]      
Cost $ 409 [2],[3],[5],[13],[15],[16] $ 409 [7],[8],[12],[17],[18]          
Fair Value $ 116 [2],[3],[5],[6],[13],[15],[16] $ 490 [7],[8],[12],[17],[18]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TPC Holding Company, LP | Food Products | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry   Food Products [7],[8],[12],[17],[18]          
Par / Shares | shares   21,527 [7],[8],[12],[17],[18]   21,527 [7],[8],[12],[17],[18]      
Cost   $ 22 [7],[8],[12],[17],[18]          
Fair Value   $ 62 [7],[8],[9],[12],[17],[18]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TPC Holding Company, LP | Food Products | Common Equity/Warrants | Class B              
Schedule Of Investments [Line Items]              
Industry Food Products [2],[3],[5],[13],[15],[16]            
Par / Shares | shares 21,527 [2],[3],[5],[13],[15],[16]   21,527 [2],[3],[5],[13],[15],[16]        
Cost $ 22 [2],[3],[5],[13],[15],[16]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Preferred Equity              
Schedule Of Investments [Line Items]              
Industry Construction & Engineering [2],[3],[5],[13] Construction & Engineering [7],[8],[12]          
Par / Shares | shares 37 [2],[3],[5],[13] 37 [7],[8],[12] 37 [2],[3],[5],[13] 37 [7],[8],[12]      
Cost $ 37 [2],[3],[5],[13] $ 37 [7],[8],[12]          
Fair Value $ 40 [2],[3],[5],[6],[13] $ 37 [7],[8],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry   Construction & Engineering [7],[8],[12]          
Par / Shares | shares   749 [7],[8],[12]   749 [7],[8],[12]      
Cost   $ 1 [7],[8],[12]          
Fair Value   $ 1 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Common Equity/Warrants | Class B              
Schedule Of Investments [Line Items]              
Industry Construction & Engineering [2],[3],[5],[13]            
Par / Shares | shares 749 [2],[3],[5],[13]   749 [2],[3],[5],[13]        
Cost $ 1 [2],[3],[5],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Preferred Equity              
Schedule Of Investments [Line Items]              
Industry Telecommunications [2],[3],[5],[13]            
Current Coupon 13.50% [2],[3],[5],[13]   13.50% [2],[3],[5],[13]        
Par / Shares | shares 1,047,317 [2],[3],[5],[13]   1,047,317 [2],[3],[5],[13]        
Cost $ 670 [2],[3],[5],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Preferred Equity | Super Senior Preferred Equity              
Schedule Of Investments [Line Items]              
Industry Telecommunications [2],[3],[5],[13] Telecommunications [7],[8],[12]          
Current Coupon 20.00% [2],[3],[5],[13] 20.00% [7],[8],[12] 20.00% [2],[3],[5],[13] 20.00% [7],[8],[12]      
Par / Shares | shares 343,861 [2],[3],[5],[13] 343,861 [7],[8],[12] 343,861 [2],[3],[5],[13] 343,861 [7],[8],[12]      
Cost $ 344 [2],[3],[5],[13] $ 344 [7],[8],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Preferred Equity | Senior Preferred Equity              
Schedule Of Investments [Line Items]              
Industry Telecommunications [2],[3],[5],[13]            
Current Coupon 19.00% [2],[3],[5],[13]   19.00% [2],[3],[5],[13]        
Par / Shares | shares 448,851 [2],[3],[5],[13]   448,851 [2],[3],[5],[13]        
Cost $ 449 [2],[3],[5],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry   Telecommunications [7],[8],[12]          
Par / Shares | shares   213,739 [7],[8],[12]   213,739 [7],[8],[12]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Common Equity/Warrants | Class B              
Schedule Of Investments [Line Items]              
Industry Telecommunications [2],[3],[5],[13]            
Par / Shares | shares 213,739 [2],[3],[5],[13]   213,739 [2],[3],[5],[13]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Preferred Equity | Senior Preferred Equity              
Schedule Of Investments [Line Items]              
Industry   Telecommunications [7],[8],[12]          
Current Coupon   19.00% [7],[8],[12]   19.00% [7],[8],[12]      
Par / Shares | shares   448,851 [7],[8],[12]   448,851 [7],[8],[12]      
Cost   $ 449 [7],[8],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry   Telecommunications [7],[8],[12]          
Par / Shares | shares   23,889 [7],[8],[12]   23,889 [7],[8],[12]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Common Equity/Warrants | Class B              
Schedule Of Investments [Line Items]              
Industry Telecommunications [2],[3],[5],[13]            
Par / Shares | shares 23,889 [2],[3],[5],[13]   23,889 [2],[3],[5],[13]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Preferred Equity              
Schedule Of Investments [Line Items]              
Industry   Telecommunications [7],[8],[12]          
Current Coupon   13.50% [7],[8],[12]   13.50% [7],[8],[12]      
Par / Shares | shares   1,047,317 [7],[8],[12]   1,047,317 [7],[8],[12]      
Cost   $ 670 [7],[8],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Affinion Group Holdings, Inc. | Consumer Goods: Durable | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Maturity Apr. 10, 2024 [2],[3],[5],[13] Apr. 10, 2024 [7],[8],[12] Apr. 10, 2024 [2],[3],[5],[13] Apr. 10, 2024 [7],[8],[12]      
Industry Consumer Goods: Durable [2],[3],[5],[13] Consumer Goods: Durable [7],[8],[12]          
Par / Shares | shares 8,893 [2],[3],[5],[13] 8,893 [7],[8],[12] 8,893 [2],[3],[5],[13] 8,893 [7],[8],[12]      
Cost $ 245 [2],[3],[5],[13] $ 245 [7],[8],[11],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | AG Investco LP | Software | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Software [2],[3],[4],[5],[13]            
Par / Shares | shares 805,164 [2],[3],[4],[5],[13] 805,164 [7],[8],[12],[14] 805,164 [2],[3],[4],[5],[13] 805,164 [7],[8],[12],[14]      
Cost $ 805 [2],[3],[4],[5],[13] $ 805 [7],[8],[12],[14]          
Fair Value $ 1,127 [2],[3],[4],[5],[6],[13] $ 1,192 [7],[8],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | AG Investco LP | Software | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Software [2],[3],[4],[5],[10],[13] Software [7],[8],[11],[12],[14]          
Par / Shares | shares 194,836 [2],[3],[4],[5],[10],[13] 194,836 [7],[8],[11],[12],[14] 194,836 [2],[3],[4],[5],[10],[13] 194,836 [7],[8],[11],[12],[14]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Altamira Intermediate Company II, Inc. | IT Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry IT Services [2],[3],[5],[13] IT Services [7],[8],[12]          
Par / Shares | shares 1,437,500 [2],[3],[5],[13] 1,437,500 [7],[8],[12] 1,437,500 [2],[3],[5],[13] 1,437,500 [7],[8],[12]      
Cost $ 1,438 [2],[3],[5],[13] $ 1,438 [7],[8],[12]          
Fair Value $ 906 [2],[3],[5],[6],[13] $ 378 [7],[8],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Athletico Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Healthcare Providers and Services [2],[3],[13]            
Par / Shares | shares 4,678 [2],[3],[13]   4,678 [2],[3],[13]        
Cost $ 5,000 [2],[3],[13]            
Fair Value $ 4,758 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | By Light Investco LP | High Tech Industries | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry High Tech Industries [2],[3],[4],[5],[13] High Tech Industries [7],[8],[12],[14]          
Par / Shares | shares 22,090 [2],[3],[4],[5],[13] 908 [7],[8],[12],[14] 22,090 [2],[3],[4],[5],[13] 908 [7],[8],[12],[14]      
Cost $ 193 [2],[3],[4],[5],[13] $ 2,100 [7],[8],[12],[14]          
Fair Value $ 18,085 [2],[3],[4],[5],[6],[13] $ 12,799 [7],[8],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | By Light Investco LP | High Tech Industries | Common Equity/Warrants | Unfunded Investment              
Schedule Of Investments [Line Items]              
Industry High Tech Industries [2],[3],[4],[5],[10],[13]            
Par / Shares | shares 3,223 [2],[3],[4],[5],[10],[13]   3,223 [2],[3],[4],[5],[10],[13]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | By Light Investco LP | High Tech Industries | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry   High Tech Industries [7],[8],[11],[12],[14]          
Par / Shares | shares   7,401 [7],[8],[11],[12],[14]   7,401 [7],[8],[11],[12],[14]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Cartessa Aesthetics, LLC | Distributors | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Distributors [2],[3],[13]            
Par / Shares | shares 1,437,500 [2],[3],[13]   1,437,500 [2],[3],[13]        
Cost $ 1,438 [2],[3],[13]            
Fair Value $ 1,499 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | CI (Allied) Investment Holdings, LLC | Business Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Business Services [2],[3],[4],[5],[13] Business Services [7],[8],[12],[14]          
Par / Shares | shares 120,962 [2],[3],[4],[5],[13] 120,962 [7],[8],[12],[14] 120,962 [2],[3],[4],[5],[13] 120,962 [7],[8],[12],[14]      
Cost $ 1,243 [2],[3],[4],[5],[13] $ 1,243 [7],[8],[12],[14]          
Fair Value $ 1,651 [2],[3],[4],[5],[6],[13] $ 475 [7],[8],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Connatix Parent, LLC | Media | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Media [2],[3],[5],[13] Media [7],[8],[12]          
Par / Shares | shares 38,278 [2],[3],[5],[13] 38,278 [7],[8],[12] 38,278 [2],[3],[5],[13] 38,278 [7],[8],[12]      
Cost $ 421 [2],[3],[5],[13] $ 421 [7],[8],[12]          
Fair Value $ 459 [2],[3],[5],[6],[13] $ 423 [7],[8],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Crane 1 Acquisition Parent Holdings, L.P. | Commercial Services & Supplies | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Commercial Services & Supplies [2],[3],[5],[13] Commercial Services & Supplies [7],[8],[12]          
Par / Shares | shares 130 [2],[3],[5],[13] 130 [7],[8],[12] 130 [2],[3],[5],[13] 130 [7],[8],[12]      
Cost $ 120 [2],[3],[5],[13] $ 120 [7],[8],[12]          
Fair Value $ 140 [2],[3],[5],[6],[13] $ 120 [7],[8],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Crash Champions Holdings, LLC | Automobiles | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry   Automobiles [7],[8],[12],[14]          
Par / Shares | shares   75 [7],[8],[12],[14]   75 [7],[8],[12],[14]      
Cost   $ 678 [7],[8],[12],[14]          
Fair Value   $ 764 [7],[8],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry IT Services [2],[3],[4],[5],[13] IT Services [12],[14]          
Par / Shares | shares 615,484 [2],[3],[4],[5],[13] 502,435 [12],[14] 615,484 [2],[3],[4],[5],[13] 502,435 [12],[14]      
Cost $ 602 [2],[3],[4],[5],[13] $ 502 [12],[14]          
Fair Value $ 1,255 [2],[3],[4],[5],[6],[13] $ 430 [9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | Common Equity/Warrants | Unfunded Investment              
Schedule Of Investments [Line Items]              
Industry   IT Services [11],[12],[14]          
Par / Shares | shares   502,435 [11],[12],[14]   502,435 [11],[12],[14]      
Fair Value   $ (73) [9],[11],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry IT Services [2],[3],[4],[5],[13]            
Par / Shares | shares 389,386 [2],[3],[4],[5],[13]   389,386 [2],[3],[4],[5],[13]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ECM Investors, LLC | Electronic Equipment, Instruments, and Components | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Electronic Equipment, Instruments, and Components [2],[3],[4],[5],[13]            
Par / Shares | shares 295,982 [2],[3],[4],[5],[13]   295,982 [2],[3],[4],[5],[13]        
Cost $ 65 [2],[3],[4],[5],[13]            
Fair Value $ 633 [2],[3],[4],[5],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ECM Investors, LLC | Electronic Equipment, Instruments, and Components | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry   Electronic Equipment, Instruments, and Components [12],[14]          
Par / Shares | shares   295,982 [12],[14]   295,982 [12],[14]      
Cost   $ 72 [12],[14]          
Fair Value   $ 997 [9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | eCommission Holding Corporation | Banking, Finance, Insurance & Real Estate | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Banking, Finance, Insurance & Real Estate [2],[3],[5],[13],[16] Banking, Finance, Insurance & Real Estate [12],[18]          
Par / Shares | shares 20 [2],[3],[5],[13],[16] 20 [12],[18] 20 [2],[3],[5],[13],[16] 20 [12],[18]      
Cost $ 251 [2],[3],[5],[13],[16] $ 251 [12],[18]          
Fair Value $ 348 [2],[3],[5],[6],[13],[16] $ 288 [9],[12],[18]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Exigo, LLC | Software | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Software [2],[3],[13]            
Par / Shares | shares 541,667 [2],[3],[13]   541,667 [2],[3],[13]        
Cost $ 542 [2],[3],[13]            
Fair Value $ 478 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Express Wash Topco, LLC | Automobiles | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Automobiles [2],[3],[13]            
Par / Shares | shares 20,000 [2],[3],[13]   20,000 [2],[3],[13]        
Cost $ 100 [2],[3],[13]            
Fair Value $ 102 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | FedHC InvestCo LP | Aerospace and Defense | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Aerospace and Defense [2],[3],[4],[5],[10],[13]            
Par / Shares | shares 9,488 [2],[3],[4],[5],[10],[13]   9,488 [2],[3],[4],[5],[10],[13]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | FedHC InvestCo LP | Aerospace and Defense | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Aerospace and Defense [2],[3],[4],[5],[13] Aerospace and Defense [12],[14]          
Par / Shares | shares 21,083 [2],[3],[4],[5],[13] 4,951 [12],[14] 21,083 [2],[3],[4],[5],[13] 4,951 [12],[14]      
Cost $ 711 [2],[3],[4],[5],[13] $ 495 [12],[14]          
Fair Value $ 2,142 [2],[3],[4],[5],[6],[13] $ 504 [9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | FedHC InvestCo LP | Aerospace and Defense | Common Equity/Warrants | Unfunded Investment              
Schedule Of Investments [Line Items]              
Industry   Aerospace and Defense [11],[12],[14]          
Par / Shares | shares   6,051 [11],[12],[14]   6,051 [11],[12],[14]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) | Media: Broadcasting and Subscription | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Media: Broadcasting and Subscription [2],[3],[5],[13]            
Par / Shares | shares 500 [2],[3],[5],[13]   500 [2],[3],[5],[13]        
Cost $ 144 [2],[3],[5],[13] $ 144 [12]          
Fair Value $ 2,471 [2],[3],[5],[6],[13] $ 2,217 [9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) | Media: Broadcasting and Subscription | Common Equity/Warrants | Unfunded Investment              
Schedule Of Investments [Line Items]              
Industry   Media: Broadcasting and Subscription [12]          
Par / Shares | shares   500 [12]   500 [12]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge Lash Coinvest LLC | Personal Products | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Personal Products [2],[3],[5],[13]            
Par / Shares | shares 1,485,953 [2],[3],[5],[13]   1,485,953 [2],[3],[5],[13]        
Cost $ 227 [2],[3],[5],[13] $ 227 [12],[14]          
Fair Value $ 7,030 [2],[3],[5],[6],[13] $ 5,944 [9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge Lash Coinvest LLC | Personal Products | Common Equity/Warrants | Unfunded Investment              
Schedule Of Investments [Line Items]              
Industry   Personal Products [11],[12],[14]          
Par / Shares | shares   1,485,953 [11],[12],[14]   1,485,953 [11],[12],[14]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge Schlesinger Coinvest LLC | Professional Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Professional Services [2],[3],[5],[13] Professional Services [12]          
Par / Shares | shares 465 [2],[3],[5],[13] 437 [12] 465 [2],[3],[5],[13] 437 [12]      
Cost $ 476 [2],[3],[5],[13] $ 437 [12]          
Fair Value $ 496 [2],[3],[5],[6],[13] $ 440 [9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) | Professional Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Professional Services [2],[3],[5],[13] Professional Services [12]          
Par / Shares | shares 391,144 [2],[3],[5],[13] 391,144 [12] 391,144 [2],[3],[5],[13] 391,144 [12]      
Fair Value $ 1,558 [2],[3],[5],[6],[13] $ 1,285 [9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | GCOM InvestCo LP | IT Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry IT Services [2],[3],[4],[5],[13] IT Services [12],[14]          
Par / Shares | shares 19,184 [2],[3],[4],[5],[13] 17,951 [12],[14] 19,184 [2],[3],[4],[5],[13] 17,951 [12],[14]      
Cost $ 3,342 [2],[3],[4],[5],[13] $ 2,930 [12],[14]          
Fair Value $ 4,626 [2],[3],[4],[5],[6],[13] $ 3,404 [9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | GCOM InvestCo LP | IT Services | Common Equity/Warrants | Unfunded Investment              
Schedule Of Investments [Line Items]              
Industry   IT Services [11],[12],[14]          
Par / Shares | shares   2,398 [11],[12],[14]   2,398 [11],[12],[14]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Go Dawgs Capital III, LP (American Insulated Glass, LLC) | Building Products | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Building Products [2],[3],[4],[5],[13] Building Products [12],[14]          
Par / Shares | shares 324,675 [2],[3],[4],[5],[13] 324,675 [12],[14] 324,675 [2],[3],[4],[5],[13] 324,675 [12],[14]      
Cost $ 325 [2],[3],[4],[5],[13] $ 325 [12],[14]          
Fair Value $ 377 [2],[3],[4],[5],[6],[13] $ 406 [9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Hancock Claims Consultants Investors, LLC | Insurance | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Insurance [2],[3],[4],[5],[13] Insurance [12],[14]          
Par / Shares | shares 450,000 [2],[3],[4],[5],[13] 450,000 [12],[14] 450,000 [2],[3],[4],[5],[13] 450,000 [12],[14]      
Cost $ 450 [2],[3],[4],[5],[13] $ 450 [12],[14]          
Fair Value $ 477 [2],[3],[4],[5],[6],[13] $ 613 [9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | HV Watterson Holdings, LLC | Professional Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Professional Services [2],[3],[13]            
Par / Shares | shares 100,000 [2],[3],[13]   100,000 [2],[3],[13]        
Cost $ 100 [2],[3],[13]            
Fair Value $ 87 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Icon Partners V C, L.P. | Internet Software and Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Internet Software and Services [2],[3],[13]            
Par / Shares | shares 1,851,852 [2],[3],[13]   1,851,852 [2],[3],[13]        
Cost $ 1,852 [2],[3],[13]            
Fair Value $ 1,989 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Icon Partners V C, L.P. | Internet Software and Services | Common Equity/Warrants | Unfunded Investment              
Schedule Of Investments [Line Items]              
Industry Internet Software and Services [2],[3],[4],[5],[13]            
Par / Shares | shares 648,148 [2],[3],[4],[5],[13]   648,148 [2],[3],[4],[5],[13]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | IIN Group Holdings, LLC (Integrative Nutrition, LLC) | Consumer Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Consumer Services [2],[3],[4],[5],[13] Consumer Services [12],[14]          
Par / Shares | shares 1,000 [2],[3],[4],[5],[13] 1,000 [12],[14] 1,000 [2],[3],[4],[5],[13] 1,000 [12],[14]      
Cost $ 1,000 [2],[3],[4],[5],[13] $ 1,000 [12],[14]          
Fair Value $ 54 [2],[3],[4],[5],[6],[13] $ 1,950 [9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Ironclad Holdco, LLC (Applied Technical Services, LLC) | Commercial Services & Supplies | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Commercial Services & Supplies [2],[3],[4],[5],[13] Commercial Services & Supplies [12],[14]          
Par / Shares | shares 5,811 [2],[3],[4],[5],[13] 5,040 [12],[14] 5,811 [2],[3],[4],[5],[13] 5,040 [12],[14]      
Cost $ 573 [2],[3],[4],[5],[13] $ 496 [12],[14]          
Fair Value $ 754 [2],[3],[4],[5],[6],[13] $ 552 [9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ITC Infusion Co-invest, LP | Healthcare Equipment and Supplies | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Healthcare Equipment and Supplies [2],[3],[13]            
Par / Shares | shares 81,313 [2],[3],[13]   81,313 [2],[3],[13]        
Cost $ 813 [2],[3],[13]            
Fair Value $ 857 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ITC Rumba, LLC (Cano Health, LLC) | Healthcare and Pharmaceuticals | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Healthcare and Pharmaceuticals [2],[3],[4],[5],[13] Healthcare and Pharmaceuticals [12],[14]          
Par / Shares | shares 46,763 [2],[3],[4],[5],[13] 46,763 [12],[14] 46,763 [2],[3],[4],[5],[13] 46,763 [12],[14]      
Cost $ 117 [2],[3],[4],[5],[13] $ 110 [12],[14]          
Fair Value $ 5,232 [2],[3],[4],[5],[6],[13] $ 7,569 [9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | JWC/UMA Holdings, L.P. (Urology Management Associates, LLC) | Healthcare and Pharmaceuticals | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry   Healthcare and Pharmaceuticals [12]          
Par / Shares | shares   1,000 [12]   1,000 [12]      
Cost   $ 1,000 [12]          
Fair Value   $ 1,667 [9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | JWC-WE Holdings, L.P. | Wholesale | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Wholesale [2],[3],[4],[5],[13] Wholesale [12],[14]          
Par / Shares | shares 1,948 [2],[3],[4],[5],[13] 1,381,741 [12],[14] 1,948 [2],[3],[4],[5],[13] 1,381,741 [12],[14]      
Cost $ 568 [2],[3],[4],[5],[13]            
Fair Value   $ 4,795 [9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | KL Stockton Co-Invest LP (Any Hour Services) | Energy Equipment and Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Energy Equipment and Services [2],[3],[4],[5],[13] Energy Equipment and Services [12],[14]          
Par / Shares | shares 382,353 [2],[3],[4],[5],[13] 382,353 [12],[14] 382,353 [2],[3],[4],[5],[13] 382,353 [12],[14]      
Cost $ 382 [2],[3],[4],[5],[13] $ 382 [12],[14]          
Fair Value $ 643 [2],[3],[4],[5],[6],[13] $ 382 [9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Kentucky Racing Holdco, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Hotels, Restaurants and Leisure [2],[3],[4],[5],[13] Hotels, Restaurants and Leisure [12],[14]          
Par / Shares | shares 87,345 [2],[3],[4],[5],[13] 87,345 [12],[14] 87,345 [2],[3],[4],[5],[13] 87,345 [12],[14]      
Fair Value $ 961 [2],[3],[4],[5],[6],[13] $ 621 [9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Lightspeed Investment Holdco LLC | Healthcare Technology | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Healthcare Technology [2],[3],[5],[13] Healthcare Technology [12]          
Par / Shares | shares 585,587 [2],[3],[5],[13] 585,587 [12] 585,587 [2],[3],[5],[13] 585,587 [12]      
Cost $ 586 [2],[3],[5],[13] $ 586 [12]          
Fair Value $ 800 [2],[3],[5],[6],[13] $ 674 [9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Meadowlark Title, LLC | Professional Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Professional Services [2],[3],[13]            
Par / Shares | shares 819,231 [2],[3],[13]   819,231 [2],[3],[13]        
Cost $ 819 [2],[3],[13]            
Fair Value $ 901 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | MSpark, LLC | Media: Advertising, Printing and Publishing | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Media: Advertising, Printing and Publishing [2],[3],[13] Media: Advertising, Printing and Publishing          
Par / Shares | shares 3,988 [2],[3],[13] 3,988 3,988 [2],[3],[13] 3,988      
Cost $ 1,288 [2],[3],[13] $ 1,288          
Fair Value   $ 859 [9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | NEPRT Parent Holdings, LLC (Recteq, LLC) | Leisure Products | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry   Leisure Products [12],[14]          
Par / Shares | shares   1,494 [12],[14]   1,494 [12],[14]      
Cost   $ 1,452 [12],[14]          
Fair Value   $ 1,767 [9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | NEPRT Parent Holdings, LLC (Recteq, LLC) | Leisure Products | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Leisure Products [2],[3],[4],[5],[13]            
Par / Shares | shares 1,494 [2],[3],[4],[5],[13]   1,494 [2],[3],[4],[5],[13]        
Cost $ 1,450 [2],[3],[4],[5],[13]            
Fair Value $ 279 [2],[3],[4],[5],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | North Haven Saints Equity Holdings, LP | Healthcare Technology | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Healthcare Technology [2],[3],[13]            
Par / Shares | shares 223,602 [2],[3],[13]   223,602 [2],[3],[13]        
Cost $ 224 [2],[3],[13]            
Fair Value $ 237 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) | Aerospace and Defense | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Aerospace and Defense [2],[3],[4],[5],[13] Aerospace and Defense [7],[8],[12],[14]          
Par / Shares | shares 173,638 [2],[3],[4],[5],[13] 173,638 [7],[8],[12],[14] 173,638 [2],[3],[4],[5],[13] 173,638 [7],[8],[12],[14]      
Cost $ 1,729 [2],[3],[4],[5],[13] $ 1,729 [7],[8],[12],[14]          
Fair Value $ 2,917 [2],[3],[4],[5],[6],[13] $ 2,870 [7],[8],[9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | OHCP V BC COI, L.P. | Distributors | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Distributors [2],[3],[13]            
Par / Shares | shares 743,750 [2],[3],[13]   743,750 [2],[3],[13]        
Cost $ 744 [2],[3],[13]            
Fair Value $ 636 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | OHCP V BC COI, L.P. | Distributors | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Distributors [2],[3],[4],[10],[13]            
Par / Shares | shares 506,250 [2],[3],[4],[10],[13]   506,250 [2],[3],[4],[10],[13]        
Fair Value $ (73) [2],[3],[4],[6],[10],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Oral Surgery (ITC) Holdings, LLC | Healthcare Equipment and Supplies | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Healthcare Equipment and Supplies [2],[3],[4],[5],[13] Healthcare Equipment and Supplies [7],[8],[12],[14]          
Par / Shares | shares 3,872 [2],[3],[4],[5],[13] 3,872 [7],[8],[12],[14] 3,872 [2],[3],[4],[5],[13] 3,872 [7],[8],[12],[14]      
Cost $ 83 [2],[3],[4],[5],[13] $ 83 [7],[8],[12],[14]          
Fair Value $ 231 [2],[3],[4],[5],[6],[13] $ 83 [7],[8],[9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | PennantPark-TSO Senior Loan Fund, LP | Financial Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Financial Services [2],[3],[5],[13] Financial Services [7],[8],[12]          
Par / Shares | shares 11,167,847 [2],[3],[5],[13] 15,321,693 [7],[8],[12] 11,167,847 [2],[3],[5],[13] 15,321,693 [7],[8],[12]      
Cost $ 11,168 [2],[3],[5],[13] $ 15,322 [7],[8],[12]          
Fair Value $ 9,892 [2],[3],[5],[6],[13] $ 15,574 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Pink Lily Holdco, LLC (PL Acquisitions, LLC) | Textiles, Apparel and Luxury Goods | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Textiles, Apparel and Luxury Goods [2],[3],[13]            
Par / Shares | shares 1,735 [2],[3],[13]   1,735 [2],[3],[13]        
Cost $ 1,735 [2],[3],[13]            
Fair Value $ 914 [2],[3],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | QuantiTech InvestCo LP | Aerospace and Defense | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Aerospace and Defense [2],[3],[4],[5],[10],[13] Aerospace and Defense [7],[8],[12],[14]          
Par / Shares | shares 955 [2],[3],[4],[5],[10],[13] 967 [7],[8],[12],[14] 955 [2],[3],[4],[5],[10],[13] 967 [7],[8],[12],[14]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | QuantiTech InvestCo LP | Aerospace and Defense | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Aerospace and Defense [2],[3],[4],[5],[13] Aerospace and Defense [7],[8],[12],[14]          
Par / Shares | shares 712 [2],[3],[4],[5],[13] 700 [7],[8],[12],[14] 712 [2],[3],[4],[5],[13] 700 [7],[8],[12],[14]      
Cost $ 68 [2],[3],[4],[5],[13] $ 66 [7],[8],[12],[14]          
Fair Value $ 352 [2],[3],[4],[5],[6],[13] $ 365 [7],[8],[9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | QuantiTech InvestCo II LP | Aerospace and Defense | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Aerospace and Defense [2],[3],[4],[5],[13] Aerospace and Defense [7],[8],[12],[14]          
Par / Shares | shares 40 [2],[3],[4],[5],[13] 40 [7],[8],[12],[14] 40 [2],[3],[4],[5],[13] 40 [7],[8],[12],[14]      
Cost $ 25 [2],[3],[4],[5],[13] $ 24 [7],[8],[12],[14]          
Fair Value $ 24 [2],[3],[4],[5],[13] $ 21 [7],[8],[9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | RFMG Parent, LP (Rancho Health MSO, Inc.) | Healthcare Equipment and Supplies | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Healthcare Equipment and Supplies [2],[3],[5],[13] Healthcare Equipment and Supplies [7],[8],[12]          
Par / Shares | shares 1,050,000 [2],[3],[5],[13] 1,050,000 [7],[8],[12] 1,050,000 [2],[3],[5],[13] 1,050,000 [7],[8],[12]      
Cost $ 1,050 [2],[3],[5],[13] $ 1,050 [7],[8],[12]          
Fair Value $ 1,091 [2],[3],[5],[6],[13] $ 1,253 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | SBI Holdings Investments LLC (Sales Benchmark Index LLC) | Professional Services | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Professional Services [2],[3],[4],[5],[13] Professional Services [7],[8],[12],[14]          
Par / Shares | shares 64,634 [2],[3],[4],[5],[13] 64,634 [7],[8],[12],[14] 64,634 [2],[3],[4],[5],[13] 64,634 [7],[8],[12],[14]      
Cost $ 646 [2],[3],[4],[5],[13] $ 646 [7],[8],[12],[14]          
Fair Value $ 634 [2],[3],[4],[5],[6],[13] $ 492 [7],[8],[9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Seaway Topco, LP | Chemicals, Plastics and Rubber | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Chemicals, Plastics and Rubber [2],[3],[13]            
Par / Shares | shares 296 [2],[3],[13]   296 [2],[3],[13]        
Cost $ 296 [2],[3],[13]            
Fair Value $ 296 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | SP L2 Holdings, LLC (Ledge Lounger, Inc.) | Leisure Products | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Leisure Products [2],[3],[13]            
Par / Shares | shares 360,103 [2],[3],[13]   360,103 [2],[3],[13]        
Cost $ 360 [2],[3],[13]            
Fair Value $ 373 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | S S C Dominion Holdings L L C | Capital Equipment | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry Capital Equipment [2],[3],[13]            
Par / Shares | shares 500 [2],[3],[13]   500 [2],[3],[13]        
Cost $ 500 [2],[3],[13]            
Fair Value $ 680 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | S S C Dominion Holdings L L C | Capital Equipment | Common Equity/Warrants | Class A              
Schedule Of Investments [Line Items]              
Industry Capital Equipment [2],[3],[5],[13] Capital Equipment [7],[8],[12]          
Par / Shares | shares 500 [2],[3],[5],[13] 500 [7],[8],[12] 500 [2],[3],[5],[13] 500 [7],[8],[12]      
Cost   $ 500 [7],[8],[12]          
Fair Value $ 1,463 [2],[3],[5],[6],[13] $ 630 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | S S C Dominion Holdings L L C | Capital Equipment | Common Equity/Warrants | Class B              
Schedule Of Investments [Line Items]              
Industry   Capital Equipment [7],[8],[12]          
Par / Shares | shares   500 [7],[8],[12]   500 [7],[8],[12]      
Fair Value   $ 1,178 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | StellPen Holdings, LLC (CF512, Inc.) | Media | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry   Media [7],[8],[12]          
Par / Shares | shares   161,538 [7],[8],[12]   161,538 [7],[8],[12]      
Cost   $ 162 [7],[8],[12]          
Fair Value   $ 162 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | StellPen Holdings, LLC (CF512, Inc.) | Media | Common Equity/Warrants | Class B              
Schedule Of Investments [Line Items]              
Industry Media [2],[3],[5],[13]            
Par / Shares | shares 161,538 [2],[3],[5],[13]   161,538 [2],[3],[5],[13]        
Cost $ 162 [2],[3],[5],[13]            
Fair Value $ 160 [2],[3],[5],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | Common Equity/Warrants | Class B              
Schedule Of Investments [Line Items]              
Industry Media [2],[3],[13]            
Par / Shares | shares 216,925 [2],[3],[13]   216,925 [2],[3],[13]        
Cost $ 209 [2],[3],[13]            
Fair Value $ 366 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | Common Equity/Warrants | Class B              
Schedule Of Investments [Line Items]              
Industry Media [2],[3],[4],[10],[13]            
Par / Shares | shares 148,681 [2],[3],[4],[10],[13]   148,681 [2],[3],[4],[10],[13]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniVista Insurance | Insurance | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry   Insurance [7],[8],[12],[14]          
Par / Shares | shares   400 [7],[8],[12],[14]   400 [7],[8],[12],[14]      
Cost   $ 400 [7],[8],[12],[14]          
Fair Value   $ 405 [7],[8],[9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniVista Insurance | Insurance | Common Equity/Warrants | Class B              
Schedule Of Investments [Line Items]              
Industry Insurance [2],[3],[4],[5],[13]            
Par / Shares | shares 400 [2],[3],[4],[5],[13]   400 [2],[3],[4],[5],[13]        
Cost $ 378 [2],[3],[4],[5],[13]            
Fair Value $ 454 [2],[3],[4],[5],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | Common Equity/Warrants | Class B              
Schedule Of Investments [Line Items]              
Industry Healthcare Providers and Services [2],[3],[13]            
Par / Shares | shares 3,762,257 [2],[3],[13]   3,762,257 [2],[3],[13]        
Cost $ 3,762 [2],[3],[13]            
Fair Value $ 3,762 [2],[3],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | Common Equity/Warrants | Class B              
Schedule Of Investments [Line Items]              
Industry Healthcare Providers and Services [2],[3],[10],[13]            
Par / Shares | shares 237,743 [2],[3],[10],[13]   237,743 [2],[3],[10],[13]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Wildcat Parent, LP (Wildcat Buyerco, Inc.) | Electronic Equipment, Instruments, and Components | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry   Electronic Equipment, Instruments, and Components [7],[8],[12],[14]          
Par / Shares | shares   2,240 [7],[8],[12],[14]   2,240 [7],[8],[12],[14]      
Cost   $ 224 [7],[8],[12],[14]          
Fair Value   $ 398 [7],[8],[9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Wildcat Parent, LP (Wildcat Buyerco, Inc.) | Electronic Equipment, Instruments, and Components | Common Equity/Warrants | Class B              
Schedule Of Investments [Line Items]              
Industry Electronic Equipment, Instruments, and Components [2],[3],[4],[5],[13]            
Par / Shares | shares 2,240 [2],[3],[4],[5],[13]   2,240 [2],[3],[4],[5],[13]        
Cost $ 224 [2],[3],[4],[5],[13]            
Fair Value 596 [2],[3],[4],[5],[6],[13]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | PT Network Intermediate Holdings, LLC | Healthcare and Pharmaceuticals | Preferred Equity              
Schedule Of Investments [Line Items]              
Industry   Healthcare and Pharmaceuticals [7],[8],[12],[14]          
Current Coupon   11.00% [7],[8],[12],[14]   11.00% [7],[8],[12],[14]      
Basis Point Spread Above Index   3M L+1,000 [7],[8],[12],[14],[19]          
Basis Point Spread Above Index, Amount   $ 1,000 [7],[8],[12],[14],[19]          
Par / Shares | shares   33 [7],[8],[12],[14]   33 [7],[8],[12],[14]      
Cost   $ 429 [7],[8],[12],[14]          
Fair Value   $ 536 [7],[8],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | PT Network Intermediate Holdings, LLC | Healthcare and Pharmaceuticals | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry   Healthcare and Pharmaceuticals [7],[8],[12],[14]          
Par / Shares | shares   25 [7],[8],[12],[14]   25 [7],[8],[12],[14]      
Cost   $ 295 [7],[8],[12],[14]          
Fair Value   $ 2,485 [7],[8],[9],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | CI (PTN) Investment Holdings II, LLC | Healthcare and Pharmaceuticals | Preferred Equity              
Schedule Of Investments [Line Items]              
Industry   Healthcare and Pharmaceuticals [7],[8],[12],[14]          
Par / Shares | shares   1,458 [7],[8],[12],[14]   1,458 [7],[8],[12],[14]      
Cost   $ 22 [7],[8],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | CI (PTN) Investment Holdings II, LLC | Healthcare and Pharmaceuticals | Common Equity/Warrants              
Schedule Of Investments [Line Items]              
Industry   Healthcare and Pharmaceuticals [7],[8],[12],[14]          
Par / Shares | shares   13,333 [7],[8],[12],[14]   13,333 [7],[8],[12],[14]      
Cost   $ 200 [7],[8],[12],[14]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt              
Schedule Of Investments [Line Items]              
Cost 815,742 [2],[3] 772,799 [7],[8]          
Fair Value $ 789,107 [2],[3],[6] $ 764,584 [7],[8]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Current Coupons, PIK   9.50% [7],[8],[12]   9.50% [7],[8],[12]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ad.net Acquisition, LLC | Media              
Schedule Of Investments [Line Items]              
Maturity May 06, 2026 [7],[8] May 06, 2026 [7],[8] May 06, 2026 [7],[8] May 06, 2026 [7],[8]      
Industry Media [7],[8] Media [7],[8]          
Current Coupon 9.67% [7],[8] 7.00% [7],[8] 9.67% [7],[8] 7.00% [7],[8]      
Basis Point Spread Above Index 3M L+600 [1],[7],[8] 3M L+600 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3] $ 600 [7],[8],[19]          
Par / Shares | shares 4,938 [7],[8] 4,988 [7],[8] 4,938 [7],[8] 4,988 [7],[8]      
Cost   $ 4,917 [7],[8]          
Fair Value $ 4,900 [7],[8],[9] $ 4,913 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ad.net Acquisition, LLC | Revolver | Media              
Schedule Of Investments [Line Items]              
Maturity   May 06, 2026 [7],[8],[12]   May 06, 2026 [7],[8],[12]      
Industry   Media [7],[8],[12]          
Current Coupon   7.00% [7],[8],[12]   7.00% [7],[8],[12]      
Basis Point Spread Above Index   3M L+600 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount   $ 600 [7],[8],[12],[19]          
Par / Shares | shares   212 [7],[8],[12]   212 [7],[8],[12]      
Cost   $ 212 [7],[8],[12]          
Fair Value   $ 208 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ad.net Acquisition, LLC | Revolver | Media              
Schedule Of Investments [Line Items]              
Maturity   May 06, 2026 [7],[8],[11],[12]   May 06, 2026 [7],[8],[11],[12]      
Industry   Media [7],[8],[11],[12]          
Par / Shares | shares   1,033 [7],[8],[12]   1,033 [7],[8],[12]      
Fair Value   $ (15) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Altamira Technologies, LLC | IT Services              
Schedule Of Investments [Line Items]              
Maturity Jul. 24, 2025 [7],[8],[11],[12] Jul. 24, 2025 [7],[8] Jul. 24, 2025 [7],[8],[11],[12] Jul. 24, 2025 [7],[8]      
Industry IT Services [7],[8],[11],[12] IT Services [7],[8]          
Current Coupon 10.81% [7],[8],[11],[12] 8.00% [7],[8] 10.81% [7],[8],[11],[12] 8.00% [7],[8]      
Basis Point Spread Above Index 3M L+800 [1],[7],[8],[11],[12] 3M L+700 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 800 [1],[2],[3] $ 700 [7],[8],[19]          
Par / Shares | shares 4,794 [7],[8],[11],[12] 5,069 [7],[8],[11],[12] 4,794 [7],[8],[11],[12] 5,069 [7],[8],[11],[12]      
Cost   $ 5,016 [7],[8]          
Fair Value $ 4,626 [7],[8],[9],[11],[12] $ 4,752 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Altamira Technologies, LLC | Revolver | IT Services              
Schedule Of Investments [Line Items]              
Maturity Jul. 24, 2025 [7],[8],[12] Jul. 24, 2025 [7],[8],[12] Jul. 24, 2025 [7],[8],[12] Jul. 24, 2025 [7],[8],[12]      
Industry IT Services [7],[8],[12] IT Services [7],[8],[12]          
Current Coupon 11.67% [7],[8],[12] 8.00% [7],[8],[12] 11.67% [7],[8],[12] 8.00% [7],[8],[12]      
Basis Point Spread Above Index 3M L+800 [1],[7],[8],[12] 3M L+700 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount $ 800 [1],[2],[3],[5] $ 700 [7],[8],[12],[19]          
Par / Shares | shares 575 [7],[8],[12] 575 [7],[8],[12] 575 [7],[8],[12] 575 [7],[8],[12]      
Cost   $ 575 [7],[8],[12]          
Fair Value $ 555 [7],[8],[9],[12] $ 539 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Altamira Technologies, LLC | Revolver | IT Services              
Schedule Of Investments [Line Items]              
Maturity Jul. 24, 2025 [7],[8],[11],[12] Jul. 24, 2025 [7],[8],[11],[12] Jul. 24, 2025 [7],[8],[11],[12] Jul. 24, 2025 [7],[8],[11],[12]      
Industry IT Services [7],[8],[11],[12] IT Services [7],[8],[11],[12]          
Par / Shares | shares 1,581 [7],[8],[11],[12] 1,581 [7],[8],[11],[12] 1,581 [7],[8],[11],[12] 1,581 [7],[8],[11],[12]      
Fair Value $ (55) [7],[8],[9],[11],[12] $ (99) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | American Insulated Glass, LLC | Building Products              
Schedule Of Investments [Line Items]              
Maturity Dec. 21, 2023 [5],[7],[8] Dec. 21, 2023 [7],[8] Dec. 21, 2023 [5],[7],[8] Dec. 21, 2023 [7],[8]      
Industry Building Products [2],[3],[5],[7],[8] Building Products [7],[8]          
Current Coupon 7.79% [2],[3],[5],[7],[8] 6.50% [7],[8] 7.79% [2],[3],[5],[7],[8] 6.50% [7],[8]      
Basis Point Spread Above Index 3M L+550 [1],[2],[3],[5],[7],[8] 3M L+550 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3],[5] $ 550 [7],[8],[19]          
Par / Shares | shares 7,601 [2],[3],[5],[7],[8] 8,905 [7],[8] 7,601 [2],[3],[5],[7],[8] 8,905 [7],[8]      
Cost   $ 8,818 [7],[8]          
Fair Value $ 7,601 [2],[3],[5],[7],[8],[9] $ 8,816 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | American Teleconferencing Services, Ltd. | Telecommunications              
Schedule Of Investments [Line Items]              
Maturity Jun. 08, 2023 [2],[3],[7],[8],[12] Sep. 09, 2021 [7],[8],[12] Jun. 08, 2023 [2],[3],[7],[8],[12] Sep. 09, 2021 [7],[8],[12]      
Industry Telecommunications [2],[3],[7],[8],[12] Telecommunications [7],[8],[12]          
Current Coupon   0.00% [7],[8],[12]   0.00% [7],[8],[12]      
Par / Shares | shares 7,986 [2],[3],[7],[8],[12] 7,986 [7],[8],[12] 7,986 [2],[3],[7],[8],[12] 7,986 [7],[8],[12]      
Cost   $ 7,915 [7],[8],[12]          
Fair Value $ 90 [2],[3],[7],[8],[9],[12] $ 1,278 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | American Teleconferencing Services, Ltd. | Telecommunications              
Schedule Of Investments [Line Items]              
Par / Shares | shares   1,656 [7],[8],[12]   1,656 [7],[8],[12]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | American Teleconferencing Services, Ltd. | Revolver | Telecommunications              
Schedule Of Investments [Line Items]              
Maturity Dec. 08, 2022 [7],[8],[12] Dec. 08, 2022 [7],[8],[12] Dec. 08, 2022 [7],[8],[12] Dec. 08, 2022 [7],[8],[12]      
Industry Telecommunications [2],[3],[7],[8],[12] Telecommunications [7],[8],[12]          
Current Coupon   0.00% [7],[8],[12]   0.00% [7],[8],[12]      
Par / Shares | shares 1,656 [7],[8],[12]   1,656 [7],[8],[12]        
Cost   $ 1,642 [7],[8],[12]          
Fair Value $ 17 [2],[3],[7],[8],[9],[12] $ 1,656 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) | Media              
Schedule Of Investments [Line Items]              
Basis Point Spread Above Index 3M L+625 [1],[2],[3],[5],[7],[8]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) | Energy Equipment and Services              
Schedule Of Investments [Line Items]              
Basis Point Spread Above Index, Amount $ 625 [1],[2],[3]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media              
Schedule Of Investments [Line Items]              
Basis Point Spread Above Index 3M L+550 [1],[2],[3],[5],[7],[8]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Any Hour Services | Energy Equipment and Services              
Schedule Of Investments [Line Items]              
Maturity   Jul. 21, 2027 [7],[8]   Jul. 21, 2027 [7],[8]      
Industry Energy Equipment and Services [2],[3] Energy Equipment and Services [7],[8]          
Current Coupon 7.43% [2],[3] 6.75% [7],[8] 7.43% [2],[3] 6.75% [7],[8]      
Basis Point Spread Above Index 3M L+525 [1],[2],[3] 3M L+575 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 525 [1],[2],[3] $ 575 [7],[8],[19]          
Par / Shares | shares 10,536 [2],[3] 6,500 [7],[8],[11],[12] 10,536 [2],[3] 6,500 [7],[8],[11],[12]      
Cost $ 10,432 [2],[3] $ 6,373 [7],[8]          
Fair Value $ 10,326 [2],[3],[6] $ 6,370 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Any Hour Services | Energy Equipment and Services              
Schedule Of Investments [Line Items]              
Maturity   Jul. 21, 2027 [7],[8],[11],[12]   Jul. 21, 2027 [7],[8],[11],[12]      
Industry   Energy Equipment and Services [7],[8],[11],[12]          
Par / Shares | shares   3,824 [7],[8],[11],[12]   3,824 [7],[8],[11],[12]      
Fair Value   $ (38) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Any Hour Services | Revolver | Energy Equipment and Services              
Schedule Of Investments [Line Items]              
Maturity Jul. 21, 2027 [2],[3],[5],[10]   Jul. 21, 2027 [2],[3],[5],[10]        
Industry Energy Equipment and Services [2],[3],[5],[10]            
Par / Shares | shares 1,147 [2],[3],[5],[10]   1,147 [2],[3],[5],[10]        
Fair Value $ (23) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Any Hour Services | Revolver | Energy Equipment and Services              
Schedule Of Investments [Line Items]              
Maturity   Jul. 21, 2027 [7],[8],[11],[12]   Jul. 21, 2027 [7],[8],[11],[12]      
Industry   Energy Equipment and Services [7],[8],[11],[12]          
Par / Shares | shares   1,147 [7],[8]   1,147 [7],[8]      
Fair Value   $ (23) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Diversified Consumer Services              
Schedule Of Investments [Line Items]              
Maturity Jul. 31, 2025 [7],[8] Jul. 31, 2025 [7],[8] Jul. 31, 2025 [7],[8] Jul. 31, 2025 [7],[8]      
Industry Diversified Consumer Services [7],[8] Diversified Consumer Services [7],[8]          
Current Coupon 6.72% [7],[8] 6.25% [7],[8] 6.72% [7],[8] 6.25% [7],[8]      
Basis Point Spread Above Index 1M L+525 [1],[7],[8] 1M L+525 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 525 [1],[2],[3] $ 525 [7],[8],[19]          
Par / Shares | shares 6,208 [7],[8] 6,272 [7],[8] 6,208 [7],[8] 6,272 [7],[8]      
Cost $ 6,166 [7],[8] $ 6,216 [7],[8]          
Fair Value $ 6,177 [7],[8],[9] $ 6,209 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Revolver | Diversified Consumer Services              
Schedule Of Investments [Line Items]              
Maturity Jul. 31, 2025 [7],[8],[11],[12]   Jul. 31, 2025 [7],[8],[11],[12]        
Industry Diversified Consumer Services [7],[8],[11],[12]            
Par / Shares | shares 1,845 [7],[8],[11],[12]   1,845 [7],[8],[11],[12]        
Fair Value $ (9) [7],[8],[9],[11],[12]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Revolver | Diversified Consumer Services              
Schedule Of Investments [Line Items]              
Maturity   Jul. 29, 2024 [7],[8],[12]   Jul. 29, 2024 [7],[8],[12]      
Industry   Diversified Consumer Services [7],[8],[12]          
Current Coupon   6.25% [7],[8],[12]   6.25% [7],[8],[12]      
Basis Point Spread Above Index   1M L+525 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount   $ 525 [7],[8],[12],[19]          
Par / Shares | shares   473 [7],[8],[12]   473 [7],[8],[12]      
Cost   $ 473 [7],[8],[12]          
Fair Value   $ 465 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Revolver | Diversified Consumer Services              
Schedule Of Investments [Line Items]              
Maturity   Jul. 29, 2024 [7],[8],[11],[12]   Jul. 29, 2024 [7],[8],[11],[12]      
Industry   Diversified Consumer Services [7],[8],[11],[12]          
Par / Shares | shares   1,372 [7],[8],[11],[12]   1,372 [7],[8],[11],[12]      
Fair Value   $ (24) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Term Loan B | Diversified Consumer Services              
Schedule Of Investments [Line Items]              
Industry Diversified Consumer Services [2],[3]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Term Loan B | Diversified Consumer Services              
Schedule Of Investments [Line Items]              
Maturity   Jul. 31, 2025 [7],[8]   Jul. 31, 2025 [7],[8]      
Industry   Diversified Consumer Services [7],[8]          
Current Coupon 9.67% [2],[3] 6.50% [7],[8] 9.67% [2],[3] 6.50% [7],[8]      
Basis Point Spread Above Index 1M L+550 [1],[2],[3] 1M L+550 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3] $ 550 [7],[8],[19]          
Par / Shares | shares 296 [2],[3] 300 [7],[8] 296 [2],[3] 300 [7],[8]      
Cost $ 296 [2],[3] $ 300 [7],[8]          
Fair Value $ 295 [2],[3],[6] $ 297 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Term Loan C | Diversified Consumer Services              
Schedule Of Investments [Line Items]              
Maturity Jul. 31, 2025 [2],[3] Jul. 31, 2025 [7],[8] Jul. 31, 2025 [2],[3] Jul. 31, 2025 [7],[8]      
Industry Diversified Consumer Services [2],[3] Diversified Consumer Services [7],[8]          
Current Coupon 7.75% [2],[3] 6.25% [7],[8] 7.75% [2],[3] 6.25% [7],[8]      
Basis Point Spread Above Index 1M L+525 [1],[2],[3] 1M L+525 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 525 [1],[2],[3] $ 525 [7],[8],[19]          
Par / Shares | shares 12,906 [2],[3] 6,897 [7],[8] 12,906 [2],[3] 6,897 [7],[8]      
Cost $ 12,814 [2],[3] $ 6,802 [7],[8]          
Fair Value $ 12,841 [2],[3],[6] $ 6,828 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Term Loan C | Diversified Consumer Services              
Schedule Of Investments [Line Items]              
Maturity   Jan. 31, 2022 [7],[8],[11],[12]   Jan. 31, 2022 [7],[8],[11],[12]      
Industry   Diversified Consumer Services [7],[8],[11],[12]          
Par / Shares | shares   13,179 [7],[8],[11],[12]   13,179 [7],[8],[11],[12]      
Fair Value   $ (16) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | API Technologies Corp | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Maturity   May 11, 2026 [7],[8]   May 11, 2026 [7],[8]      
Industry   Electronic Equipment, Instruments, and Components [7],[8]          
Current Coupon   4.33% [7],[8]   4.33% [7],[8]      
Basis Point Spread Above Index   1M L+425 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 425 [7],[8],[19]          
Par / Shares | shares   5,865 [7],[8]   5,865 [7],[8]      
Cost   $ 5,841 [7],[8]          
Fair Value   $ 5,689 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | API Holding III Corp. | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Maturity May 11, 2026 [7],[8]   May 11, 2026 [7],[8]        
Industry Electronic Equipment, Instruments, and Components [7],[8]            
Current Coupon 7.92% [7],[8]   7.92% [7],[8]        
Basis Point Spread Above Index 1M L+425 [1],[7],[8]            
Basis Point Spread Above Index, Amount $ 425 [1],[2],[3]            
Par / Shares | shares 5,805 [7],[8]   5,805 [7],[8]        
Cost $ 5,785 [7],[8]            
Fair Value $ 5,050 [7],[8],[9]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Industry Commercial Services & Supplies [2],[3]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Commercial Services & Supplies              
Schedule Of Investments [Line Items]              
Maturity Dec. 29, 2026 [2],[3] Dec. 29, 2026 [7],[8] Dec. 29, 2026 [2],[3] Dec. 29, 2026 [7],[8]      
Industry   Commercial Services & Supplies [7],[8]          
Current Coupon 9.42% [2],[3] 6.75% [7],[8] 9.42% [2],[3] 6.75% [7],[8]      
Basis Point Spread Above Index 3M L+575 [1],[2],[3] 3M L+575 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 575 [1],[7],[8] $ 575 [7],[8],[19]          
Par / Shares | shares 7,147 [2],[3] 4,963 [7],[8] 7,147 [2],[3] 4,963 [7],[8]      
Cost $ 7,040 [2],[3] $ 4,863 [7],[8]          
Fair Value $ 6,968 [2],[3],[6] $ 4,863 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Commercial Services & Supplies              
Schedule Of Investments [Line Items]              
Maturity   Jun. 29, 2022 [7],[8],[11],[12]   Jun. 29, 2022 [7],[8],[11],[12]      
Industry   Commercial Services & Supplies [7],[8],[11],[12]          
Par / Shares | shares   8,567 [7],[8],[11],[12]   8,567 [7],[8],[11],[12]      
Fair Value   $ (75) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Commercial Services & Supplies | Unfunded Investment              
Schedule Of Investments [Line Items]              
Maturity Apr. 21, 2023 [7],[8]   Apr. 21, 2023 [7],[8]        
Industry Commercial Services & Supplies [2],[3]            
Par / Shares | shares 2,298 [2],[3]   2,298 [2],[3]        
Fair Value $ (32) [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Revolver | Commercial Services & Supplies              
Schedule Of Investments [Line Items]              
Maturity Dec. 29, 2026 [2],[3],[5] Dec. 29, 2026 [7],[8],[11],[12] Dec. 29, 2026 [2],[3],[5] Dec. 29, 2026 [7],[8],[11],[12]      
Industry Commercial Services & Supplies [2],[3],[5] Commercial Services & Supplies [7],[8],[11],[12]          
Current Coupon 10.25% [2],[3],[5]   10.25% [2],[3],[5]        
Basis Point Spread Above Index 3M L+475 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 475 [1],[2],[3]            
Par / Shares | shares 255 [2],[3] 1,273 [7],[8],[11],[12] 255 [2],[3] 1,273 [7],[8],[11],[12]      
Cost $ 255 [2],[3]            
Fair Value $ 248 [2],[6] $ (25) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Revolver | Commercial Services & Supplies              
Schedule Of Investments [Line Items]              
Maturity Dec. 29, 2026 [2],[3],[5],[10]   Dec. 29, 2026 [2],[3],[5],[10]        
Industry Commercial Services & Supplies [2],[3],[5],[10]            
Par / Shares | shares 1,018 [2],[3],[5],[10]   1,018 [2],[3],[5],[10]        
Fair Value $ (25) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Arcfield Acquisition Corp. | Revolver | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Maturity Mar. 07, 2028 [2],[3],[10]   Mar. 07, 2028 [2],[3],[10]        
Industry Aerospace and Defense [2],[3],[10]            
Par / Shares | shares 887 [2],[3],[10]   887 [2],[3],[10]        
Fair Value $ (18) [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Beta Plus Technologies, Inc. | Internet Software and Services              
Schedule Of Investments [Line Items]              
Maturity Jul. 01, 2029 [2],[3]   Jul. 01, 2029 [2],[3]        
Industry Internet Software and Services [7],[8]            
Current Coupon 7.76% [7],[8]   7.76% [7],[8]        
Basis Point Spread Above Index 1M L+525 [1],[7],[8]            
Basis Point Spread Above Index, Amount $ 525 [1],[2],[3]            
Par / Shares | shares 5,000 [7],[8]   5,000 [7],[8]        
Cost $ 4,901 [7],[8]            
Fair Value $ 4,900 [7],[8],[9]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Blackhawk Industrial Distribution, Inc. | Distributors              
Schedule Of Investments [Line Items]              
Maturity Sep. 17, 2024 [2],[3]   Sep. 17, 2024 [2],[3]        
Industry Distributors [7],[8]            
Current Coupon 8.33% [2],[3]   8.33% [2],[3]        
Basis Point Spread Above Index 3M L+500 [1],[7],[8]            
Basis Point Spread Above Index, Amount $ 500 [1],[2],[3]            
Par / Shares | shares 25 [2],[3]   25 [2],[3]        
Cost $ 25 [2],[3]            
Fair Value $ 25 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Blackhawk Industrial Distribution, Inc. | Distributors              
Schedule Of Investments [Line Items]              
Maturity Sep. 17, 2024 [2],[3],[5],[10]   Sep. 17, 2024 [2],[3],[5],[10]        
Industry Distributors [5],[7],[8],[10]            
Par / Shares | shares 3,232 [2],[3],[5],[10]   3,232 [2],[3],[5],[10]        
Fair Value $ (40) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Blackhawk Industrial Distribution, Inc. | Distributors              
Schedule Of Investments [Line Items]              
Maturity Sep. 17, 2024 [2],[3],[10]   Sep. 17, 2024 [2],[3],[10]        
Industry Distributors [7],[8],[10]            
Par / Shares | shares 2,195 [2],[3],[10]   2,195 [2],[3],[10]        
Fair Value $ (62) [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Blackhawk Industrial Distribution, Inc. | Revolver | Distributors              
Schedule Of Investments [Line Items]              
Maturity Sep. 17, 2024 [2],[3],[5]   Sep. 17, 2024 [2],[3],[5]        
Industry Distributors [5],[7],[8]            
Current Coupon 8.87% [2],[3],[5]   8.87% [2],[3],[5]        
Basis Point Spread Above Index 3M L+500 [1],[5],[7],[8]            
Basis Point Spread Above Index, Amount $ 500 [1],[2],[3],[5]            
Par / Shares | shares 549 [2],[3],[5]   549 [2],[3],[5]        
Cost $ 549 [2],[3],[5]            
Fair Value $ 533 [2],[3],[5],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Broder Bros., Co. | Textiles, Apparel and Luxury Goods              
Schedule Of Investments [Line Items]              
Maturity Dec. 02, 2022 [7],[8]   Dec. 02, 2022 [7],[8]        
Industry Textiles, Apparel and Luxury Goods [7],[8]            
Current Coupon 7.39% [7],[8]   7.39% [7],[8]        
Basis Point Spread Above Index 3M L+600 [1],[7],[8]            
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3]            
Par / Shares | shares 3,405 [7],[8]   3,405 [7],[8]        
Cost $ 3,405 [7],[8]            
Fair Value $ 3,405 [7],[8],[9]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | High Tech Industries              
Schedule Of Investments [Line Items]              
Maturity May 16, 2024 [7],[8] May 16, 2022 [7],[8] May 16, 2024 [7],[8] May 16, 2022 [7],[8]      
Industry High Tech Industries [7],[8] High Tech Industries [7],[8]          
Current Coupon 9.26% [7],[8] 7.25% [7],[8] 9.26% [7],[8] 7.25% [7],[8]      
Basis Point Spread Above Index 3M L+625 [1],[7],[8] 3M L+625 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 625 [1],[2],[3] $ 625 [7],[8],[19]          
Par / Shares | shares 27,533 [7],[8] 22,681 [7],[8] 27,533 [7],[8] 22,681 [7],[8]      
Cost $ 27,331 [7],[8] $ 22,627 [7],[8]          
Fair Value $ 27,257 [7],[8],[9] $ 22,681 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | High Tech Industries              
Schedule Of Investments [Line Items]              
Par / Shares | shares   3,063 [7],[8],[11]   3,063 [7],[8],[11]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | Revolver | High Tech Industries              
Schedule Of Investments [Line Items]              
Maturity May 16, 2024 [7],[8] May 16, 2022 [7],[8],[11] May 16, 2024 [7],[8] May 16, 2022 [7],[8],[11]      
Industry High Tech Industries [7],[8] High Tech Industries [7],[8],[11]          
Current Coupon 9.75% [7],[8]   9.75% [7],[8]        
Basis Point Spread Above Index 3M L+663 [1],[7],[8]            
Basis Point Spread Above Index, Amount $ 663 [1],[2],[3]            
Par / Shares | shares 877 [7],[8]   877 [7],[8]        
Cost $ 877 [7],[8]            
Fair Value $ 868 [7],[8],[9]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | Revolver | High Tech Industries              
Schedule Of Investments [Line Items]              
Maturity May 16, 2024 [7],[8],[11]   May 16, 2024 [7],[8],[11]        
Industry High Tech Industries [7],[8],[11]            
Par / Shares | shares 3,189 [7],[8],[11]   3,189 [7],[8],[11]        
Fair Value $ (32) [7],[8],[9],[11]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cadence Aerospace, LLC | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Maturity Nov. 14, 2023 [7],[8],[12] Nov. 14, 2023 [12] Nov. 14, 2023 [7],[8],[12] Nov. 14, 2023 [12]      
Industry Aerospace and Defense [7],[8],[12] Aerospace and Defense [12]          
Current Coupon 11.31% [7],[8],[12] 9.50% [12] 11.31% [7],[8],[12] 9.50% [12]      
Current Coupons, PIK 9.50% [2],[3],[5]   9.50% [2],[3],[5]        
Basis Point Spread Above Index 3M L+850 [1],[7],[8],[12]            
Basis Point Spread Above Index, Amount $ 850 [1],[2],[3],[5] $ 850 [12],[19]          
Par / Shares | shares 3,033 [7],[8],[12] 3,002 [12] 3,033 [7],[8],[12] 3,002 [12]      
Cost $ 3,024 [7],[8],[12] $ 2,985 [12]          
Fair Value $ 3,003 [7],[8],[9],[12] $ 2,928 [9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CF512, Inc. | Media              
Schedule Of Investments [Line Items]              
Maturity Aug. 20, 2026 [7],[8] Aug. 20, 2026 [7],[8] Aug. 20, 2026 [7],[8] Aug. 20, 2026 [7],[8]      
Industry Media [7],[8] Media [7],[8]          
Current Coupon 9.28% [2],[3] 7.00% [7],[8] 9.28% [2],[3] 7.00% [7],[8]      
Basis Point Spread Above Index 3M L+600 [1],[7],[8] 3M L+600 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3] $ 600 [7],[8],[19]          
Par / Shares | shares 8,098 [2],[3] 10,500 [7],[8] 8,098 [2],[3] 10,500 [7],[8]      
Cost $ 7,988 [2],[3] $ 10,293 [7],[8]          
Fair Value $ 7,976 [2],[3],[6] $ 10,290 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CF512, Inc. | Media              
Schedule Of Investments [Line Items]              
Maturity Aug. 20, 2026 [5],[7],[8],[10] Aug. 20, 2026 [7],[8],[11],[12] Aug. 20, 2026 [5],[7],[8],[10] Aug. 20, 2026 [7],[8],[11],[12]      
Industry Media [5],[7],[8],[10] Media [7],[8],[11],[12]          
Par / Shares | shares 191 [2],[3],[5],[10] 2,864 [7],[8],[11],[12] 191 [2],[3],[5],[10] 2,864 [7],[8],[11],[12]      
Fair Value $ (1) [2],[3],[5],[6],[10] $ (29) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CF512, Inc. | Revolver | Media              
Schedule Of Investments [Line Items]              
Maturity Aug. 20, 2026 [5],[7],[8],[10]   Aug. 20, 2026 [5],[7],[8],[10]        
Industry Media [5],[7],[8],[10]            
Par / Shares | shares 955 [2],[3],[5],[10]   955 [2],[3],[5],[10]        
Fair Value $ (14) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CF512, Inc. | Revolver | Media              
Schedule Of Investments [Line Items]              
Maturity   Aug. 20, 2026 [7],[8],[11],[12]   Aug. 20, 2026 [7],[8],[11],[12]      
Industry   Media [7],[8],[11],[12]          
Par / Shares | shares   955 [7],[8],[11],[12]   955 [7],[8],[11],[12]      
Fair Value   $ (19) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CHA Holdings, Inc. | Environmental Industries              
Schedule Of Investments [Line Items]              
Maturity Apr. 10, 2025 [7],[8] Apr. 10, 2025 [7],[8] Apr. 10, 2025 [7],[8] Apr. 10, 2025 [7],[8]      
Industry Environmental Industries [7],[8] Environmental Industries [7],[8]          
Current Coupon 8.17% [7],[8] 5.50% [7],[8] 8.17% [7],[8] 5.50% [7],[8]      
Basis Point Spread Above Index 3M L+450 [1],[7],[8] 3M L+450 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 450 [1],[2],[3] $ 450 [7],[8],[19]          
Par / Shares | shares 1,581 [7],[8] 1,597 [7],[8] 1,581 [7],[8] 1,597 [7],[8]      
Cost $ 1,577 [7],[8] $ 1,593 [7],[8]          
Fair Value $ 1,581 [7],[8],[9] $ 1,573 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Challenger Performance Optimization, Inc. | Revolver | Business Services              
Schedule Of Investments [Line Items]              
Maturity Aug. 31, 2023 [5],[7],[8],[10] Aug. 31, 2023 [7],[8],[11],[12] Aug. 31, 2023 [5],[7],[8],[10] Aug. 31, 2023 [7],[8],[11],[12]      
Industry Business Services [5],[7],[8],[10] Business Services [7],[8],[11],[12]          
Current Coupon 9.27% [2],[3],[5],[10]   9.27% [2],[3],[5],[10]        
Basis Point Spread Above Index 1M L+675 [1],[5],[7],[8],[10]            
Basis Point Spread Above Index, Amount $ 675 [1],[2],[3],[5],[10]            
Par / Shares | shares 357 [2],[3],[5],[10] 711 [7],[8],[11],[12] 357 [2],[3],[5],[10] 711 [7],[8],[11],[12]      
Cost $ 357 [2],[3],[5],[10]            
Fair Value $ 346 [2],[3],[5],[6],[10] $ (21) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Challenger Performance Optimization, Inc. | Revolver | Business Services              
Schedule Of Investments [Line Items]              
Maturity Aug. 31, 2023 [7],[8],[11],[12]   Aug. 31, 2023 [7],[8],[11],[12]        
Industry Business Services [7],[8],[11],[12]            
Par / Shares | shares 356 [7],[8],[11],[12]   356 [7],[8],[11],[12]        
Fair Value $ (11) [7],[8],[9],[11],[12]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Compex Legal Services, Inc. | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Feb. 09, 2026 [7],[8] Feb. 09, 2026 [7],[8] Feb. 09, 2026 [7],[8] Feb. 09, 2026 [7],[8]      
Industry Professional Services [7],[8] Professional Services [7],[8]          
Current Coupon 8.83% [7],[8] 6.75% [7],[8] 8.83% [7],[8] 6.75% [7],[8]      
Basis Point Spread Above Index 3M L+525 [1],[7],[8] 3M L+575 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 525 [1],[2],[3] $ 575 [7],[8],[19]          
Par / Shares | shares 8,038 [7],[8] 7,653 [7],[8] 8,038 [7],[8] 7,653 [7],[8]      
Cost $ 8,010 [7],[8] $ 7,530 [7],[8]          
Fair Value $ 8,038 [7],[8],[9] $ 7,566 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Compex Legal Services, Inc. | Revolver | Professional Services              
Schedule Of Investments [Line Items]              
Maturity   Feb. 07, 2025 [12]   Feb. 07, 2025 [12]      
Industry   Professional Services [12]          
Current Coupon   6.75% [12]   6.75% [12]      
Basis Point Spread Above Index, Amount   $ 575 [12],[19]          
Par / Shares | shares   984 [12]   984 [12]      
Cost   $ 984 [12]          
Fair Value   $ 973 [9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Compex Legal Services, Inc. | Revolver | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Feb. 07, 2025 [7],[8],[12]   Feb. 07, 2025 [7],[8],[12]        
Industry Professional Services [7],[8],[12]            
Current Coupon 8.92% [7],[8],[12]   8.92% [7],[8],[12]        
Basis Point Spread Above Index 3M L+525 [1],[7],[8],[12]            
Basis Point Spread Above Index, Amount $ 525 [1],[2],[3],[5]            
Par / Shares | shares 773 [7],[8],[12]   773 [7],[8],[12]        
Cost $ 773 [7],[8],[12]            
Fair Value $ 773 [7],[8],[9],[12]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Compex Legal Services, Inc. | Revolver | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Feb. 07, 2025 [7],[8],[11],[12] Feb. 07, 2025 [7],[8],[11],[12] Feb. 07, 2025 [7],[8],[11],[12] Feb. 07, 2025 [7],[8],[11],[12]      
Industry Professional Services [7],[8],[11],[12] Professional Services [7],[8],[11],[12]          
Par / Shares | shares 633 [7],[8],[11],[12] 422 [7],[8],[11],[12] 633 [7],[8],[11],[12] 422 [7],[8],[11],[12]      
Fair Value   $ (5) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Connatix Buyer, Inc. | Media              
Schedule Of Investments [Line Items]              
Maturity Jul. 13, 2027 [7],[8] Jul. 13, 2027 [7],[8] Jul. 13, 2027 [7],[8] Jul. 13, 2027 [7],[8]      
Industry Media [7],[8] Media [7],[8]          
Current Coupon 8.42% [7],[8] 6.25% [7],[8] 8.42% [7],[8] 6.25% [7],[8]      
Basis Point Spread Above Index 3M L+550 [1],[7],[8] 3M L+550 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3] $ 550 [7],[8],[19]          
Par / Shares | shares 3,907 [7],[8] 4,000 [7],[8] 3,907 [7],[8] 4,000 [7],[8]      
Cost $ 3,841 [7],[8] $ 3,921 [7],[8]          
Fair Value $ 3,810 [7],[8],[9] $ 3,920 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Connatix Buyer, Inc. | Media              
Schedule Of Investments [Line Items]              
Maturity Jan. 13, 2023 [7],[8],[11],[12] Jan. 13, 2023 [7],[8],[11],[12] Jan. 13, 2023 [7],[8],[11],[12] Jan. 13, 2023 [7],[8],[11],[12]      
Industry Media [7],[8],[11],[12] Media [7],[8],[11],[12]          
Par / Shares | shares 2,105 [2],[3],[5],[10] 2,105 [7],[8],[11],[12] 2,105 [2],[3],[5],[10] 2,105 [7],[8],[11],[12]      
Fair Value $ (32) [2],[3],[5],[6],[10] $ (21) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Connatix Buyer, Inc. | Media              
Schedule Of Investments [Line Items]              
Maturity Jul. 13, 2027 [7],[8],[11],[12]   Jul. 13, 2027 [7],[8],[11],[12]        
Industry Media [7],[8],[11],[12]            
Par / Shares | shares 1,234 [7],[8],[11],[12]   1,234 [7],[8],[11],[12]        
Fair Value $ (30) [7],[8],[9],[11],[12]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Connatix Buyer, Inc. | Revolver | Media Three [Member]              
Schedule Of Investments [Line Items]              
Maturity   Jul. 13, 2027 [7],[8],[11],[12]   Jul. 13, 2027 [7],[8],[11],[12]      
Industry   Media [7],[8],[11],[12]          
Basis Point Spread Above Index   — [7],[8],[11],[12],[19]          
Par / Shares | shares   1,111 [7],[8],[11],[12]   1,111 [7],[8],[11],[12]      
Fair Value   $ (22) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Connatix Buyer, Inc. | Revolver | Media              
Schedule Of Investments [Line Items]              
Maturity   Jul. 13, 2027 [7],[8],[12]   Jul. 13, 2027 [7],[8],[12]      
Industry   Media [7],[8],[12]          
Current Coupon   6.25% [7],[8],[12]   6.25% [7],[8],[12]      
Basis Point Spread Above Index   3M L+550 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount   $ 550 [7],[8],[12],[19]          
Par / Shares | shares   123 [7],[8],[12]   123 [7],[8],[12]      
Cost   $ 123 [7],[8],[12]          
Fair Value   $ 121 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Crane 1 Services, Inc. | Commercial Services & Supplies              
Schedule Of Investments [Line Items]              
Maturity Aug. 16, 2027 [7],[8] Aug. 16, 2023 [7],[8],[11],[12] Aug. 16, 2027 [7],[8] Aug. 16, 2023 [7],[8],[11],[12]      
Industry Commercial Services & Supplies [7],[8] Commercial Services & Supplies [7],[8],[11],[12]          
Current Coupon 9.39% [7],[8]   9.39% [7],[8]        
Basis Point Spread Above Index 3M L+575 [1],[7],[8]            
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3]            
Par / Shares | shares 891 [7],[8] 897 [7],[8],[11],[12] 891 [7],[8] 897 [7],[8],[11],[12]      
Cost $ 885 [7],[8]            
Fair Value $ 882 [7],[8],[9] $ (2) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Crane 1 Services, Inc. | Revolver | Commercial Services & Supplies              
Schedule Of Investments [Line Items]              
Maturity Aug. 16, 2027 [5],[7],[8]   Aug. 16, 2027 [5],[7],[8]        
Industry Commercial Services & Supplies [5],[7],[8]            
Current Coupon 8.87% [2],[3],[5]   8.87% [2],[3],[5]        
Basis Point Spread Above Index 3M L+575 [1],[5],[7],[8]            
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3],[5]            
Par / Shares | shares 224 [2],[3],[5]   224 [2],[3],[5]        
Cost $ 224 [2],[3],[5]            
Fair Value $ 222 [2],[3],[5],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Crane 1 Services, Inc. | Revolver | Commercial Services & Supplies              
Schedule Of Investments [Line Items]              
Maturity Aug. 16, 2027 [5],[7],[8] Aug. 16, 2027 [7],[8],[11],[12] Aug. 16, 2027 [5],[7],[8] Aug. 16, 2027 [7],[8],[11],[12]      
Industry Commercial Services & Supplies [5],[7],[8] Commercial Services & Supplies [7],[8],[11],[12]          
Par / Shares | shares 112 [2],[3],[5] 336 [7],[8],[11],[12] 112 [2],[3],[5] 336 [7],[8],[11],[12]      
Fair Value $ (1) [2],[3],[5],[6] $ (3) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Crash Champions, LLC | Automobiles              
Schedule Of Investments [Line Items]              
Maturity   Aug. 05, 2025 [7],[8]   Aug. 05, 2025 [7],[8]      
Industry   Automobiles [7],[8]          
Current Coupon   5.85% [7],[8]   5.85% [7],[8]      
Basis Point Spread Above Index   3M L+500 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 500 [7],[8],[19]          
Par / Shares | shares   13,078 [7],[8],[11],[12]   13,078 [7],[8],[11],[12]      
Cost   $ 12,889 [7],[8]          
Fair Value   $ 12,817 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Crash Champions, LLC | Automobiles              
Schedule Of Investments [Line Items]              
Maturity   May 14, 2022 [7],[8],[11],[12]   May 14, 2022 [7],[8],[11],[12]      
Industry   Automobiles [7],[8],[11],[12]          
Par / Shares | shares   12,912 [7],[8],[11],[12]   12,912 [7],[8],[11],[12]      
Fair Value   $ (129) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Douglas Products and Packaging Company LLC | Chemicals, Plastics and Rubber              
Schedule Of Investments [Line Items]              
Maturity Oct. 19, 2022 [7],[8] Oct. 19, 2022 [7],[8] Oct. 19, 2022 [7],[8] Oct. 19, 2022 [7],[8]      
Industry Chemicals, Plastics and Rubber [7],[8] Chemicals, Plastics and Rubber [7],[8]          
Current Coupon 8.87% [7],[8] 6.75% [7],[8] 8.87% [7],[8] 6.75% [7],[8]      
Basis Point Spread Above Index 3M L+575 [1],[7],[8] 3M L+575 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3] $ 575 [7],[8],[19]          
Par / Shares | shares 6,477 [7],[8] 6,545 [7],[8] 6,477 [7],[8] 6,545 [7],[8]      
Cost $ 6,476 [7],[8] $ 6,514 [7],[8]          
Fair Value $ 6,477 [7],[8],[9] $ 6,545 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Douglas Products and Packaging Company LLC | Revolver | Chemicals Plastics and Rubber              
Schedule Of Investments [Line Items]              
Maturity Oct. 19, 2022 [7],[8] Oct. 19, 2022 [7],[8] Oct. 19, 2022 [7],[8] Oct. 19, 2022 [7],[8]      
Industry Chemicals, Plastics and Rubber [7],[8] Chemicals, Plastics and Rubber [7],[8]          
Current Coupon 11.00% [7],[8] 8.00% [7],[8] 11.00% [7],[8] 8.00% [7],[8]      
Basis Point Spread Above Index P+475 [1],[7],[8] P+475 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 475 [1],[2],[3] $ 475 [7],[8],[19]          
Par / Shares | shares 2,627 [7],[8] 2,927 [7],[8] 2,627 [7],[8] 2,927 [7],[8]      
Cost $ 2,627 [7],[8] $ 2,927 [7],[8]          
Fair Value $ 2,627 [7],[8],[9] $ 2,927 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Douglas Products and Packaging Company LLC | Revolver | Chemicals Plastics and Rubber              
Schedule Of Investments [Line Items]              
Maturity Oct. 19, 2022 [7],[8],[11] Oct. 19, 2022 [7],[8],[11] Oct. 19, 2022 [7],[8],[11] Oct. 19, 2022 [7],[8],[11]      
Industry Chemicals, Plastics and Rubber [7],[8],[11] Chemicals, Plastics and Rubber [7],[8],[11]          
Par / Shares | shares 3,425 [7],[8],[11] 1,464 [7],[8],[11] 3,425 [7],[8],[11] 1,464 [7],[8],[11]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Douglas Sewer Intermediate, LLC | Chemicals, Plastics and Rubber              
Schedule Of Investments [Line Items]              
Maturity Oct. 19, 2022 [7],[8] Oct. 19, 2022 [7],[8] Oct. 19, 2022 [7],[8] Oct. 19, 2022 [7],[8]      
Industry Chemicals, Plastics and Rubber [7],[8] Chemicals, Plastics and Rubber [7],[8]          
Current Coupon 8.87% [7],[8] 6.75% [7],[8] 8.87% [7],[8] 6.75% [7],[8]      
Basis Point Spread Above Index 3M L+575 [1],[7],[8] 3M L+575 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3] $ 575 [7],[8],[19]          
Par / Shares | shares 3,920 [7],[8] 3,961 [7],[8] 3,920 [7],[8] 3,961 [7],[8]      
Cost $ 3,920 [7],[8] $ 3,942 [7],[8]          
Fair Value $ 3,920 [7],[8],[9] $ 3,961 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Dr. Squatch, LLC | Personal Products              
Schedule Of Investments [Line Items]              
Maturity Aug. 31, 2027 [7],[8] Aug. 27, 2026 [7],[8] Aug. 31, 2027 [7],[8] Aug. 27, 2026 [7],[8]      
Industry Personal Products [7],[8] Personal Products [7],[8]          
Current Coupon 9.42% [7],[8] 7.00% [7],[8] 9.42% [7],[8] 7.00% [7],[8]      
Basis Point Spread Above Index 3M L+600 [1],[7],[8] 3M L+600 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3] $ 600 [7],[8],[19]          
Par / Shares | shares 4,428 [7],[8] 9,485 [7],[8] 4,428 [7],[8] 9,485 [7],[8]      
Cost $ 4,356 [7],[8] $ 9,297 [7],[8]          
Fair Value $ 4,362 [7],[8],[9] $ 9,296 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Dr. Squatch, LLC | Revolver | Personal Products              
Schedule Of Investments [Line Items]              
Maturity Aug. 31, 2027 [7],[8],[12]   Aug. 31, 2027 [7],[8],[12]        
Industry Personal Products [7],[8],[12]            
Current Coupon 8.95% [7],[8],[12]   8.95% [7],[8],[12]        
Basis Point Spread Above Index 3M L+600 [1],[7],[8],[12]            
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3],[5]            
Par / Shares | shares 1,118 [7],[8],[12]   1,118 [7],[8],[12]        
Cost $ 1,118 [7],[8],[12]            
Fair Value $ 1,101 [7],[8],[9],[12]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Dr. Squatch, LLC | Revolver | Personal Products              
Schedule Of Investments [Line Items]              
Maturity Aug. 31, 2027 [7],[8],[11],[12] Aug. 27, 2026 [7],[8],[12] Aug. 31, 2027 [7],[8],[11],[12] Aug. 27, 2026 [7],[8],[12]      
Industry Personal Products [7],[8],[11],[12] Personal Products [7],[8],[12]          
Current Coupon   7.00% [7],[8],[12]   7.00% [7],[8],[12]      
Basis Point Spread Above Index   3M L+600 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount   $ 600 [7],[8],[12],[19]          
Par / Shares | shares 2,236 [7],[8],[11],[12] 2,459 [7],[8],[12] 2,236 [7],[8],[11],[12] 2,459 [7],[8],[12]      
Cost   $ 2,459 [7],[8],[12]          
Fair Value $ (34) [7],[8],[9],[11],[12] $ 2,410 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Dr. Squatch, LLC | Revolver | Personal Products              
Schedule Of Investments [Line Items]              
Maturity   Aug. 27, 2026 [7],[8],[11],[12]   Aug. 27, 2026 [7],[8],[11],[12]      
Industry   Personal Products [7],[8],[11],[12]          
Par / Shares | shares   894 [7],[8],[11],[12]   894 [7],[8],[11],[12]      
Fair Value   $ (18) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | DRS Holdings III, Inc. | Personal Products              
Schedule Of Investments [Line Items]              
Maturity Nov. 03, 2025 [7],[8] Nov. 03, 2025 [7],[8] Nov. 03, 2025 [7],[8] Nov. 03, 2025 [7],[8]      
Industry Personal Products [7],[8] Personal Products [7],[8]          
Current Coupon 8.87% [7],[8] 7.25% [7],[8] 8.87% [7],[8] 7.25% [7],[8]      
Basis Point Spread Above Index 3M L+575 [1],[7],[8] 3M L+625 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3] $ 625 [7],[8],[19]          
Par / Shares | shares 17,111 [7],[8] 17,671 [7],[8] 17,111 [7],[8] 17,671 [7],[8]      
Cost $ 16,993 [7],[8] $ 17,515 [7],[8]          
Fair Value $ 16,564 [7],[8],[9] $ 17,547 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | DRS Holdings III, Inc. | Revolver | Personal Products              
Schedule Of Investments [Line Items]              
Maturity Nov. 03, 2025 [7],[8],[11],[12] Nov. 03, 2025 [7],[8],[11],[12] Nov. 03, 2025 [7],[8],[11],[12] Nov. 03, 2025 [7],[8],[11],[12]      
Industry Personal Products [7],[8],[11],[12] Personal Products [7],[8],[11],[12]          
Par / Shares | shares 1,426 [7],[8],[11],[12] 1,426 [7],[8],[11],[12] 1,426 [7],[8],[11],[12] 1,426 [7],[8],[11],[12]      
Fair Value $ (46) [7],[8],[9],[11],[12] $ (10) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Duraco Specialty Tapes LLC | Containers and Packaging              
Schedule Of Investments [Line Items]              
Maturity Jun. 30, 2024 [7],[8]   Jun. 30, 2024 [7],[8]        
Industry Containers and Packaging [7],[8]            
Current Coupon 8.62% [7],[8]   8.62% [7],[8]        
Basis Point Spread Above Index 3M L+550 [1],[7],[8]            
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3]            
Par / Shares | shares 3,247 [7],[8]   3,247 [7],[8]        
Cost $ 3,208 [7],[8]            
Fair Value $ 3,169 [7],[8],[9]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ECL Entertainment, LLC | Hotels, Restaurants and Leisure              
Schedule Of Investments [Line Items]              
Maturity May 01, 2028 [7],[8] Mar. 31, 2028 [7],[8] May 01, 2028 [7],[8] Mar. 31, 2028 [7],[8]      
Industry Hotels, Restaurants and Leisure [7],[8] Hotels, Restaurants and Leisure [7],[8]          
Current Coupon 10.62% [7],[8] 8.25% [7],[8] 10.62% [7],[8] 8.25% [7],[8]      
Basis Point Spread Above Index 1M L+750 [1],[7],[8] 1M L+750 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 750 [1],[2],[3] $ 750 [7],[8],[19]          
Par / Shares | shares 5,203 [7],[8] 5,256 [7],[8] 5,203 [7],[8] 5,256 [7],[8]      
Cost $ 5,158 [7],[8] $ 5,205 [7],[8]          
Fair Value $ 5,125 [7],[8],[9] $ 5,374 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ECM Industries, LLC | Revolver | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Maturity Dec. 23, 2025 [7],[8] Dec. 23, 2025 [7],[8],[11] Dec. 23, 2025 [7],[8] Dec. 23, 2025 [7],[8],[11]      
Industry Electronic Equipment, Instruments, and Components [7],[8] Electronic Equipment, Instruments, and Components [7],[8],[11]          
Current Coupon 8.00% [7],[8]   8.00% [7],[8]        
Basis Point Spread Above Index 1M L+475 [1],[7],[8]            
Basis Point Spread Above Index, Amount $ 475 [1],[2],[3]            
Par / Shares | shares 514 [7],[8] 914 [7],[8],[11] 514 [7],[8] 914 [7],[8],[11]      
Cost $ 514 [7],[8]            
Fair Value $ 490 [7],[8],[9] $ (5) [7],[8],[9],[11]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ECM Industries, LLC | Revolver | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Maturity Dec. 23, 2025 [7],[8],[11]   Dec. 23, 2025 [7],[8],[11]        
Industry Electronic Equipment, Instruments, and Components [7],[8],[11]            
Par / Shares | shares 400 [2],[3],[10]   400 [2],[3],[10]        
Fair Value $ (19) [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | eCommission Financial Services, Inc. | Banking, Finance, Insurance & Real Estate              
Schedule Of Investments [Line Items]              
Maturity Oct. 05, 2023 [7],[8],[18] Oct. 05, 2023 [7],[8],[18] Oct. 05, 2023 [7],[8],[18] Oct. 05, 2023 [7],[8],[18]      
Industry Banking, Finance, Insurance & Real Estate [7],[8],[18] Banking, Finance, Insurance & Real Estate [7],[8],[18]          
Current Coupon 7.63% [7],[8],[18] 6.00% [7],[8],[18] 7.63% [7],[8],[18] 6.00% [7],[8],[18]      
Basis Point Spread Above Index 1M L+500 [1],[7],[8],[18] 1M L+500 [7],[8],[18],[19]          
Basis Point Spread Above Index, Amount $ 500 [1],[2],[3],[16] $ 500 [7],[8],[18],[19]          
Par / Shares | shares 5,837 [7],[8],[18] 6,951 [7],[8],[18] 5,837 [7],[8],[18] 6,951 [7],[8],[18]      
Cost $ 5,837 [7],[8],[18] $ 6,951 [7],[8],[18]          
Fair Value $ 5,837 [7],[8],[9],[18] $ 6,951 [7],[8],[9],[18]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | eCommission Financial Services, Inc. | Revolver | Banking, Finance, Insurance & Real Estate              
Schedule Of Investments [Line Items]              
Maturity Oct. 05, 2023 [5],[7],[8],[18]   Oct. 05, 2023 [5],[7],[8],[18]        
Industry Banking, Finance, Insurance & Real Estate [5],[7],[8],[18]            
Current Coupon 7.63% [2],[3],[5],[16]   7.63% [2],[3],[5],[16]        
Basis Point Spread Above Index 1M L+500 [1],[7],[8],[18]            
Basis Point Spread Above Index, Amount $ 500 [1],[2],[3],[5],[16]            
Par / Shares | shares 2,500 [2],[3],[5],[16]   2,500 [2],[3],[5],[16]        
Cost $ 2,500 [2],[3],[5],[16]            
Fair Value $ 2,500 [2],[3],[5],[6],[16]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | eCommission Financial Services, Inc. | Revolver | Banking, Finance, Insurance & Real Estate              
Schedule Of Investments [Line Items]              
Maturity   Oct. 05, 2023 [7],[8],[11],[12],[18]   Oct. 05, 2023 [7],[8],[11],[12],[18]      
Industry   Banking, Finance, Insurance & Real Estate [7],[8],[11],[12],[18]          
Par / Shares | shares   5,000 [7],[8],[11],[12],[18]   5,000 [7],[8],[11],[12],[18]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | eCommission Financial Services, Inc. | Revolver | Banking, Finance, Insurance & Real Estate              
Schedule Of Investments [Line Items]              
Maturity Oct. 05, 2023 [7],[8],[11],[12],[18]   Oct. 05, 2023 [7],[8],[11],[12],[18]        
Industry Banking, Finance, Insurance & Real Estate [7],[8],[11],[12],[18]            
Par / Shares | shares 2,500 [7],[8],[11],[12],[18]   2,500 [7],[8],[11],[12],[18]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified and Production              
Schedule Of Investments [Line Items]              
Maturity Jun. 15, 2024 [7],[8] Jun. 15, 2022 [7],[8] Jun. 15, 2024 [7],[8] Jun. 15, 2022 [7],[8]      
Industry Media: Diversified and Production [7],[8] Media: Diversified and Production [7],[8]          
Current Coupon 10.42% [7],[8] 7.75% [7],[8] 10.42% [7],[8] 7.75% [7],[8]      
Basis Point Spread Above Index 3M L+675 [1],[7],[8] 3M L+675 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 675 [1],[2],[3] $ 675 [7],[8],[19]          
Par / Shares | shares 7,150 [7],[8] 7,189 [7],[8] 7,150 [7],[8] 7,189 [7],[8]      
Cost $ 7,123 [7],[8] $ 7,180 [7],[8]          
Fair Value $ 6,936 [7],[8],[9] $ 7,153 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Exigo Intermediate II, LLC | Software              
Schedule Of Investments [Line Items]              
Maturity Mar. 15, 2024 [7],[8],[11]   Mar. 15, 2024 [7],[8],[11]        
Industry Software [7],[8],[11]            
Par / Shares | shares 2,758 [7],[8],[11]   2,758 [7],[8],[11]        
Fair Value $ (41) [7],[8],[9],[11]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Exigo Intermediate II, LLC | Revolver | Software              
Schedule Of Investments [Line Items]              
Maturity Mar. 15, 2027 [7],[8]   Mar. 15, 2027 [7],[8]        
Industry Software [7],[8]            
Current Coupon 8.87% [2],[3]   8.87% [2],[3]        
Basis Point Spread Above Index 3M L+575 [1],[7],[8]            
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3]            
Par / Shares | shares 138 [2],[3]   138 [2],[3]        
Cost $ 138 [2],[3]            
Fair Value $ 135 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Exigo Intermediate II, LLC | Revolver | Software              
Schedule Of Investments [Line Items]              
Maturity Mar. 15, 2027 [7],[8],[10]   Mar. 15, 2027 [7],[8],[10]        
Industry Software [7],[8],[10]            
Par / Shares | shares 552 [2],[3],[10]   552 [2],[3],[10]        
Fair Value $ (12) [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Findex Group Limited | Diversified Financial Services              
Schedule Of Investments [Line Items]              
Maturity May 31, 2024 [7],[8],[17],[18],[20] May 31, 2024 [7],[8],[17],[18],[20] May 31, 2024 [7],[8],[17],[18],[20] May 31, 2024 [7],[8],[17],[18],[20]      
Industry Diversified Financial Services [7],[8],[17],[18],[20] Diversified Financial Services [7],[8],[17],[18],[20]          
Current Coupon 7.17% [7],[8],[17],[18],[20] 5.07% [7],[8],[17],[18],[20] 7.17% [7],[8],[17],[18],[20] 5.07% [7],[8],[17],[18],[20]      
Basis Point Spread Above Index 3M L+450 [1],[7],[8],[15],[16],[21] 3M L+500 [7],[8],[17],[18],[19],[20]          
Basis Point Spread Above Index, Amount $ 450 [1],[2],[3],[15],[16],[21] $ 500 [7],[8],[17],[18],[19],[20]          
Par / Value     $ 10,000 [2],[3],[15],[16],[21] $ 10,000 [7],[8],[17],[18],[20]      
Cost 7,399 [2],[3],[15],[16],[21] 7,323 [7],[8],[17],[18],[20]          
Fair Value $ 6,430 [2],[3],[6],[15],[16],[21] $ 7,151 [7],[8],[9],[17],[18],[20]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Gantech Acquisition Corp. | IT Services              
Schedule Of Investments [Line Items]              
Maturity May 14, 2026 [7],[8] May 14, 2026 [7],[8] May 14, 2026 [7],[8] May 14, 2026 [7],[8]      
Industry IT Services [7],[8] IT Services [7],[8]          
Current Coupon 9.37% [7],[8] 7.25% [7],[8] 9.37% [7],[8] 7.25% [7],[8]      
Basis Point Spread Above Index 1M L+625 [1],[7],[8] 1M L+625 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 625 [1],[2],[3] $ 625 [7],[8],[19]          
Par / Shares | shares 21,982 [7],[8] 17,413 [7],[8] 21,982 [7],[8] 17,413 [7],[8]      
Cost $ 21,632 [7],[8] $ 17,082 [7],[8]          
Fair Value $ 21,322 [7],[8],[9] $ 17,064 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Gantech Acquisition Corp. | Revolver | IT Services              
Schedule Of Investments [Line Items]              
Maturity May 14, 2026 [7],[8],[12] May 14, 2026 [7],[8],[12] May 14, 2026 [7],[8],[12] May 14, 2026 [7],[8],[12]      
Industry IT Services [7],[8],[12] IT Services [7],[8],[12]          
Current Coupon 9.37% [7],[8],[12] 7.25% [7],[8],[12] 9.37% [7],[8],[12] 7.25% [7],[8],[12]      
Basis Point Spread Above Index 1M L+625 [1],[7],[8],[12] 1M L+625 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount $ 625 [1],[2],[3],[5] $ 625 [7],[8],[12],[19]          
Par / Shares | shares 249 [7],[8],[12] 933 [7],[8],[11],[12] 249 [7],[8],[12] 933 [7],[8],[11],[12]      
Cost $ 249 [7],[8],[12] $ 933 [7],[8],[12]          
Fair Value $ 241 [7],[8],[9],[12] $ 915 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Gantech Acquisition Corp. | Revolver | IT Services              
Schedule Of Investments [Line Items]              
Maturity May 14, 2026 [7],[8],[11],[12] May 14, 2026 [7],[8],[11],[12] May 14, 2026 [7],[8],[11],[12] May 14, 2026 [7],[8],[11],[12]      
Industry IT Services [7],[8],[11],[12] IT Services [7],[8],[11],[12]          
Par / Shares | shares 3,484 [7],[8],[11],[12] 2,800 [7],[8],[11],[12] 3,484 [7],[8],[11],[12] 2,800 [7],[8],[11],[12]      
Fair Value $ (105) [7],[8],[9],[11],[12] $ (56) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Global Holdings InterCo LLC | Diversified Financial Services              
Schedule Of Investments [Line Items]              
Maturity Mar. 16, 2026 [7],[8] Mar. 16, 2026 [7],[8] Mar. 16, 2026 [7],[8] Mar. 16, 2026 [7],[8]      
Industry Diversified Financial Services [7],[8] Diversified Financial Services [7],[8]          
Current Coupon 8.74% [7],[8] 7.00% [7],[8] 8.74% [7],[8] 7.00% [7],[8]      
Basis Point Spread Above Index 3M L+600 [1],[7],[8] 3M L+600 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3] $ 600 [7],[8],[19]          
Par / Shares | shares 3,427 [7],[8] 3,483 [7],[8] 3,427 [7],[8] 3,483 [7],[8]      
Cost $ 3,388 [7],[8] $ 3,435 [7],[8]          
Fair Value $ 3,273 [7],[8],[9] $ 3,465 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Trading Companies & Distributors              
Schedule Of Investments [Line Items]              
Maturity Aug. 10, 2023 [5],[7],[8],[10] Aug. 10, 2023 [7],[8],[11],[12] Aug. 10, 2023 [5],[7],[8],[10] Aug. 10, 2023 [7],[8],[11],[12]      
Industry Trading Companies & Distributors [5],[7],[8],[10] Trading Companies & Distributors [7],[8],[11],[12]          
Par / Shares | shares 1,071 [2],[3],[5],[10] 1,071 [7],[8] 1,071 [2],[3],[5],[10] 1,071 [7],[8]      
Fair Value $ (24) [2],[3],[5],[6],[10] $ (5) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Revolver | Trading Companies & Distributors              
Schedule Of Investments [Line Items]              
Maturity Aug. 10, 2027 [5],[7],[8]   Aug. 10, 2027 [5],[7],[8]        
Industry Trading Companies & Distributors [5],[7],[8]            
Current Coupon 8.92% [2],[3],[5]   8.92% [2],[3],[5]        
Basis Point Spread Above Index 3M L+575 [1],[5],[7],[8]            
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3],[5]            
Par / Shares | shares 418 [2],[3],[5]   418 [2],[3],[5]        
Cost $ 418 [2],[3],[5]            
Fair Value $ 401 [2],[3],[5],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Revolver | Trading Companies & Distributors              
Schedule Of Investments [Line Items]              
Maturity   Aug. 10, 2027 [7],[8],[11],[12]   Aug. 10, 2027 [7],[8],[11],[12]      
Industry   Trading Companies & Distributors [7],[8],[11],[12]          
Par / Shares | shares   865 [7],[8]   865 [7],[8]      
Fair Value   $ (20) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Revolver | Trading Companies & Distributors              
Schedule Of Investments [Line Items]              
Maturity Aug. 10, 2027 [5],[10]   Aug. 10, 2027 [5],[10]        
Industry Trading Companies & Distributors [5],[10]            
Par / Shares | shares 447 [2],[3],[5],[10]   447 [2],[3],[5],[10]        
Fair Value $ (18) [5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Insurance              
Schedule Of Investments [Line Items]              
Maturity Dec. 31, 2026 [2],[3] Dec. 31, 2026 [7],[8] Dec. 31, 2026 [2],[3] Dec. 31, 2026 [7],[8]      
Industry Insurance [2],[3] Insurance [7],[8]          
Current Coupon 8.67% [2],[3] 6.00% [7],[8] 8.67% [2],[3] 6.00% [7],[8]      
Basis Point Spread Above Index 3M L+500 [1],[7],[8] 3M L+500 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 500 [1],[2],[3] $ 500 [7],[8],[19]          
Par / Shares | shares 4,441 [2],[3] 3,474 [7],[8] 4,441 [2],[3] 3,474 [7],[8]      
Cost $ 4,378 [2],[3] $ 3,397 [7],[8]          
Fair Value $ 4,374 [2],[3],[6] $ 3,439 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Insurance              
Schedule Of Investments [Line Items]              
Maturity Dec. 31, 2022 [2],[3],[5],[10] Dec. 31, 2022 [7],[8],[11],[12] Dec. 31, 2022 [2],[3],[5],[10] Dec. 31, 2022 [7],[8],[11],[12]      
Industry Insurance [2],[3],[5],[10] Insurance [7],[8],[11],[12]          
Par / Shares | shares 400 [2],[3],[5],[10] 1,500 [7],[8] 400 [2],[3],[5],[10] 1,500 [7],[8]      
Fair Value $ (6) [2],[3],[5],[6],[10] $ (15) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Revolver | Insurance              
Schedule Of Investments [Line Items]              
Maturity Dec. 31, 2026 [2],[3],[5]   Dec. 31, 2026 [2],[3],[5]        
Industry Insurance [2],[3],[5]            
Current Coupon 7.82% [2],[3],[5]   7.82% [2],[3],[5]        
Basis Point Spread Above Index 3M L+500 [1],[5],[7],[8]            
Basis Point Spread Above Index, Amount $ 500 [1],[2],[3],[5]            
Par / Shares | shares 270 [2],[3],[5]   270 [2],[3],[5]        
Cost $ 270 [2],[3],[5]            
Fair Value $ 266 [2],[3],[5]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Revolver | Insurance              
Schedule Of Investments [Line Items]              
Maturity Dec. 31, 2026 [2],[3],[5],[10]   Dec. 31, 2026 [2],[3],[5],[10]        
Industry Insurance [2],[3],[5],[10]            
Par / Shares | shares 480 [2],[3],[5],[10]   480 [2],[3],[5],[10]        
Fair Value $ (7) [2],[3],[5],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Revolver | Insurance              
Schedule Of Investments [Line Items]              
Maturity   Dec. 31, 2026 [7],[8],[11],[12]   Dec. 31, 2026 [7],[8],[11],[12]      
Industry   Insurance [7],[8],[11],[12]          
Par / Shares | shares   750 [7],[8],[11],[12]   750 [7],[8],[11],[12]      
Fair Value   $ (8) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Holdco Sands Intermediate, LLC | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Maturity Nov. 23, 2028 [2],[3] Dec. 19, 2025 [7],[8] Nov. 23, 2028 [2],[3] Dec. 19, 2025 [7],[8]      
Industry Aerospace and Defense [2],[3] Aerospace and Defense [7],[8]          
Current Coupon 10.17% [2],[3] 7.50% [7],[8] 10.17% [2],[3] 7.50% [7],[8]      
Basis Point Spread Above Index 3M L+600 [1] 3M L+600 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 600 [1] $ 600 [7],[8],[19]          
Par / Shares | shares 4,963 [2],[3] 2,983 [7],[8] 4,963 [2],[3] 2,983 [7],[8]      
Cost $ 4,872 [2],[3] $ 2,941 [7],[8]          
Fair Value $ 4,863 [6] $ 2,968 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Holdco Sands Intermediate, LLC | Revolver | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Maturity Nov. 23, 2027 [10]   Nov. 23, 2027 [10]        
Industry Aerospace and Defense [10]            
Par / Shares | shares 1,791 [2],[3],[10]   1,791 [2],[3],[10]        
Fair Value $ (36) [6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Media              
Schedule Of Investments [Line Items]              
Maturity Dec. 10, 2024 [2],[3] Dec. 10, 2024 [7],[8] Dec. 10, 2024 [2],[3] Dec. 10, 2024 [7],[8]      
Industry Media [2],[3] Media [7],[8]          
Current Coupon 6.00% [2],[3] 5.50% [7],[8] 6.00% [2],[3] 5.50% [7],[8]      
Basis Point Spread Above Index 1M L+500 [1] 1M L+450 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 500 [1] $ 450 [7],[8],[19]          
Par / Shares | shares 8,457 [2],[3] 7,341 [7],[8] 8,457 [2],[3] 7,341 [7],[8]      
Cost $ 8,416 [2],[3] $ 7,296 [7],[8]          
Fair Value $ 8,352 [6] $ 7,267 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Media              
Schedule Of Investments [Line Items]              
Maturity Dec. 10, 2024 [2],[3],[10]   Dec. 10, 2024 [2],[3],[10]        
Industry Media [2],[3],[10]            
Par / Shares | shares 1,686 [2],[3],[10]   1,686 [2],[3],[10]        
Fair Value $ (4) [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Revolver | Media              
Schedule Of Investments [Line Items]              
Maturity   Dec. 10, 2024 [12]   Dec. 10, 2024 [12]      
Industry   Media [12]          
Current Coupon   5.50% [12]   5.50% [12]      
Basis Point Spread Above Index, Amount   $ 450 [12],[19]          
Par / Shares | shares   523 [12]   523 [12]      
Cost   $ 523 [12]          
Fair Value   $ 517 [9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Revolver | Media              
Schedule Of Investments [Line Items]              
Maturity Dec. 10, 2024 [5],[10]   Dec. 10, 2024 [5],[10]        
Industry Media [5],[10]            
Par / Shares | shares 1,452 [2],[3],[5],[10]   1,452 [2],[3],[5],[10]        
Fair Value $ (18) [5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Revolver | Media              
Schedule Of Investments [Line Items]              
Maturity   Dec. 10, 2024 [11],[12]   Dec. 10, 2024 [11],[12]      
Industry   Media [11],[12]          
Par / Shares | shares   929 [11],[12]   929 [11],[12]      
Fair Value   $ (9) [9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IDC Infusion Services, Inc. | Healthcare Equipment and Supplies              
Schedule Of Investments [Line Items]              
Maturity Dec. 30, 2026 [2],[3]   Dec. 30, 2026 [2],[3]        
Industry Healthcare Equipment and Supplies [2],[3]            
Current Coupon 10.44% [2],[3]   10.44% [2],[3]        
Basis Point Spread Above Index 3M L+700 [1]            
Basis Point Spread Above Index, Amount $ 700 [1]            
Par / Shares | shares 5,723 [2],[3]   5,723 [2],[3]        
Cost $ 5,616 [2],[3]            
Fair Value $ 5,506 [6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IDC Infusion Services, Inc. | Revolver | Healthcare Equipment and Supplies              
Schedule Of Investments [Line Items]              
Maturity Dec. 30, 2026 [2],[3],[10]   Dec. 30, 2026 [2],[3],[10]        
Industry Healthcare Equipment and Supplies [2],[3],[10]            
Par / Shares | shares 4,167 [2],[3],[10]   4,167 [2],[3],[10]        
Fair Value $ (188) [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IG Investments Holdings, LLC | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Sep. 22, 2028 [5] Sep. 22, 2028 [12] Sep. 22, 2028 [5] Sep. 22, 2028 [12]      
Industry Professional Services [5] Professional Services [12]          
Current Coupon 9.45% [2],[3],[5] 6.75% [12] 9.45% [2],[3],[5] 6.75% [12]      
Basis Point Spread Above Index 3M L+600 [1],[5]            
Basis Point Spread Above Index, Amount $ 600 [1],[5] $ 600 [12],[19]          
Par / Shares | shares 4,473 [2],[3],[5] 4,518 [12] 4,473 [2],[3],[5] 4,518 [12]      
Cost $ 4,390 [5] $ 4,428 [12]          
Fair Value $ 4,429 [5],[6] $ 4,428 [9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IG Investments Holdings, LLC | Revolver | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Sep. 22, 2027 [5],[10] Sep. 22, 2027 [11],[12] Sep. 22, 2027 [5],[10] Sep. 22, 2027 [11],[12]      
Industry Professional Services [5],[10] Professional Services [11],[12]          
Par / Shares | shares 477 [2],[3],[5],[10] 477 [11],[12] 477 [2],[3],[5],[10] 477 [11],[12]      
Fair Value $ (5) [5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Imagine Acquisitionco, LLC | Software              
Schedule Of Investments [Line Items]              
Maturity Nov. 15, 2027 [2],[3]   Nov. 15, 2027 [2],[3]        
Industry Software [2],[3]            
Current Coupon 8.42% [2],[3]   8.42% [2],[3]        
Basis Point Spread Above Index 3M L+550 [1]            
Basis Point Spread Above Index, Amount $ 550 [1]            
Par / Shares | shares 3,979 [2],[3]   3,979 [2],[3]        
Cost $ 3,909 [2],[3]            
Fair Value $ 3,879 [6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Imagine Acquisitionco, LLC | Software              
Schedule Of Investments [Line Items]              
Maturity Nov. 15, 2027 [10]   Nov. 15, 2027 [10]        
Industry Software [10]            
Par / Shares | shares 1,657 [2],[3],[10]   1,657 [2],[3],[10]        
Fair Value $ (25) [6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Imagine Acquisitionco, LLC | Revolver | Software              
Schedule Of Investments [Line Items]              
Maturity Nov. 15, 2027 [2],[3],[10]   Nov. 15, 2027 [2],[3],[10]        
Industry Software [2],[3],[10]            
Par / Shares | shares 1,193 [2],[3],[10]   1,193 [2],[3],[10]        
Fair Value $ (30) [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Inception Fertility Ventures, LLC | Healthcare Providers and Services              
Schedule Of Investments [Line Items]              
Maturity Dec. 07, 2023 [2],[3]   Dec. 07, 2023 [2],[3]        
Industry Healthcare Providers and Services [2],[3]            
Current Coupon 10.13% [2],[3]   10.13% [2],[3]        
Basis Point Spread Above Index 3M L+715 [1]            
Basis Point Spread Above Index, Amount $ 715 [1]            
Par / Shares | shares 14,954 [2],[3]   14,954 [2],[3]        
Cost $ 14,711 [2],[3]            
Fair Value $ 14,804 [6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Infolinks Media Buyco, LLC | Media              
Schedule Of Investments [Line Items]              
Maturity Nov. 01, 2026 [2],[3]   Nov. 01, 2026 [2],[3]        
Industry Media [2],[3]            
Current Coupon 9.42% [2],[3]   9.42% [2],[3]        
Basis Point Spread Above Index 3M L+575 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3]            
Par / Shares | shares 2,625 [2],[3]   2,625 [2],[3]        
Cost $ 2,581 [2],[3]            
Fair Value $ 2,625 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Infolinks Media Buyco, LLC | Media              
Schedule Of Investments [Line Items]              
Maturity Nov. 01, 2023 [2],[3],[10]   Nov. 01, 2023 [2],[3],[10]        
Industry Media [2],[3],[10]            
Par / Shares | shares 969 [2],[3],[10]   969 [2],[3],[10]        
Fair Value $ 10 [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Integrative Nutrition, LLC | Consumer Services              
Schedule Of Investments [Line Items]              
Maturity Sep. 29, 2023 [2],[3] Sep. 29, 2023 [7],[8] Sep. 29, 2023 [2],[3] Sep. 29, 2023 [7],[8]      
Industry Consumer Services [2],[3] Consumer Services [7],[8]          
Current Coupon 8.42% [2],[3] 5.50% [7],[8] 8.42% [2],[3] 5.50% [7],[8]      
Basis Point Spread Above Index 3M L+450 [1],[2],[3] 3M L+450 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 450 [1],[2],[3] $ 450 [7],[8],[12],[19]          
Par / Shares | shares 15,636 [2],[3] 16,167 [7],[8] 15,636 [2],[3] 16,167 [7],[8]      
Cost $ 15,600 [2],[3] $ 16,095 [7],[8]          
Fair Value $ 15,323 [2],[3],[6] $ 16,167 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Integrative Nutrition, LLC | Revolver | Consumer Services              
Schedule Of Investments [Line Items]              
Maturity Sep. 29, 2023 [2],[3],[5],[10]   Sep. 29, 2023 [2],[3],[5],[10]        
Industry Consumer Services [2],[3],[5],[10]            
Par / Shares | shares 5,000 [2],[3],[5],[10]   5,000 [2],[3],[5],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Integrative Nutrition, LLC | Revolver | Consumer Services              
Schedule Of Investments [Line Items]              
Maturity   Sep. 29, 2023 [7],[8],[11],[12]   Sep. 29, 2023 [7],[8],[11],[12]      
Industry   Consumer Services [7],[8],[11],[12]          
Par / Shares | shares   5,000 [7],[8],[11],[12]   5,000 [7],[8],[11],[12]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Integrity Marketing Acquisition, LLC | Insurance              
Schedule Of Investments [Line Items]              
Maturity Aug. 27, 2025 [2],[3],[5] Aug. 27, 2025 [7],[8],[12] Aug. 27, 2025 [2],[3],[5] Aug. 27, 2025 [7],[8],[12]      
Industry Insurance [2],[3],[5] Insurance [7],[8],[12]          
Current Coupon 7.58% [2],[3],[5] 6.25% [7],[8],[12] 7.58% [2],[3],[5] 6.25% [7],[8],[12]      
Basis Point Spread Above Index SOFR+550 [1],[2],[3],[5] 3M L+550 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3],[5] $ 550 [7],[8],[12],[19]          
Par / Shares | shares 15,825 [2],[3],[5] 3,170 [7],[8],[12] 15,825 [2],[3],[5] 3,170 [7],[8],[12]      
Cost $ 15,697 [2],[3],[5] $ 3,147 [7],[8],[12]          
Fair Value $ 15,667 [2],[3],[5],[6] $ 3,154 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Integrity Marketing Acquisition, LLC | Insurance              
Schedule Of Investments [Line Items]              
Maturity   Jul. 09, 2023 [7],[8],[11],[12]   Jul. 09, 2023 [7],[8],[11],[12]      
Industry   Insurance [7],[8],[11],[12]          
Par / Shares | shares   18,822 [7],[8],[11],[12]   18,822 [7],[8],[11],[12]      
Fair Value   $ 47 [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ITI Holdings, Inc. | Revolver | IT Services              
Schedule Of Investments [Line Items]              
Maturity Mar. 03, 2028 [2],[3]   Mar. 03, 2028 [2],[3]        
Industry IT Services [2],[3]            
Current Coupon 8.25% [2],[3]   8.25% [2],[3]        
Basis Point Spread Above Index 3M L+550 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3]            
Par / Shares | shares 133 [2],[3]   133 [2],[3]        
Cost $ 133 [2],[3]            
Fair Value $ 130 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ITI Holdings, Inc. | Revolver | IT Services              
Schedule Of Investments [Line Items]              
Maturity Mar. 03, 2028 [2],[3],[10]   Mar. 03, 2028 [2],[3],[10]        
Industry IT Services [2],[3],[10]            
Par / Shares | shares 532 [2],[3],[10]   532 [2],[3],[10]        
Fair Value $ (11) [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | K2 Pure Solutions NoCal, L.P. | Revolver | Chemicals, Plastics and Rubber              
Schedule Of Investments [Line Items]              
Maturity Dec. 20, 2023 [2],[3],[5],[10] Dec. 20, 2023 [7],[8],[12] Dec. 20, 2023 [2],[3],[5],[10] Dec. 20, 2023 [7],[8],[12]      
Industry Chemicals, Plastics and Rubber [2],[3],[5],[10] Chemicals, Plastics and Rubber [7],[8],[12]          
Current Coupon   8.00% [7],[8],[12]   8.00% [7],[8],[12]      
Basis Point Spread Above Index   1M L+700 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount   $ 700 [7],[8],[12],[19]          
Par / Shares | shares 1,429 [2],[3],[5],[10] 643 [7],[8],[12] 1,429 [2],[3],[5],[10] 643 [7],[8],[12]      
Cost   $ 643 [7],[8],[12]          
Fair Value   $ 626 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | K2 Pure Solutions NoCal, L.P. | Revolver | Chemicals Plastics and Rubber              
Schedule Of Investments [Line Items]              
Maturity   Dec. 20, 2023 [7],[8],[11],[12]   Dec. 20, 2023 [7],[8],[11],[12]      
Industry   Chemicals, Plastics and Rubber [7],[8],[11],[12]          
Par / Shares | shares   786 [7],[8],[11],[12]   786 [7],[8],[11],[12]      
Fair Value   $ (21) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Kinetic Purchaser, LLC | Personal Products              
Schedule Of Investments [Line Items]              
Maturity Nov. 10, 2027 [2],[3]   Nov. 10, 2027 [2],[3]        
Industry Personal Products [2],[3]            
Current Coupon 9.67% [2],[3]   9.67% [2],[3]        
Basis Point Spread Above Index 3M L+600 [1]            
Basis Point Spread Above Index, Amount $ 600 [1]            
Par / Shares | shares 17,428 [2],[3]   17,428 [2],[3]        
Cost $ 17,120 [2],[3]            
Fair Value $ 17,079 [6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Kinetic Purchaser, LLC | Revolver | Personal Products              
Schedule Of Investments [Line Items]              
Maturity Nov. 10, 2026 [2],[3],[10]   Nov. 10, 2026 [2],[3],[10]        
Industry Personal Products [2],[3],[10]            
Current Coupon 9.67% [2],[3],[10]   9.67% [2],[3],[10]        
Basis Point Spread Above Index 3M L+600 [1],[2],[3],[10]            
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3],[10]            
Par / Shares | shares 3,435 [2],[3],[10]   3,435 [2],[3],[10]        
Cost $ 3,435 [2],[3],[5],[10]            
Fair Value $ 3,366 [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Personal Products              
Schedule Of Investments [Line Items]              
Maturity Feb. 18, 2027 [2],[3] Feb. 18, 2027 [7],[8] Feb. 18, 2027 [2],[3] Feb. 18, 2027 [7],[8]      
Industry Personal Products [2],[3] Personal Products [7],[8]          
Current Coupon 11.17% [2],[3] 8.00% [7],[8] 11.17% [2],[3] 8.00% [7],[8]      
Basis Point Spread Above Index 1M L+700 [1],[2],[3] 1M L+700 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 700 [1],[2],[3] $ 700 [7],[8],[12],[19]          
Par / Shares | shares 10,511 [2],[3] 31,662 [7],[8] 10,511 [2],[3] 31,662 [7],[8]      
Cost $ 10,323 [2],[3] $ 30,960 [7],[8]          
Fair Value $ 10,300 [2],[3],[6] $ 31,029 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Revolver | Personal Products              
Schedule Of Investments [Line Items]              
Maturity Aug. 16, 2026 [10]   Aug. 16, 2026 [10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Revolver | Personal Products              
Schedule Of Investments [Line Items]              
Maturity Aug. 16, 2026 [2],[3],[5],[10] Aug. 16, 2026 [7],[8],[12] Aug. 16, 2026 [2],[3],[5],[10] Aug. 16, 2026 [7],[8],[12]      
Industry   Personal Products [7],[8],[12]          
Current Coupon   8.00% [7],[8],[12]   8.00% [7],[8],[12]      
Basis Point Spread Above Index   1M L+700 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount   $ 700 [7],[8],[12],[19]          
Par / Shares | shares 599 [2],[3],[5] 307 [7],[8],[12] 599 [2],[3],[5] 307 [7],[8],[12]      
Cost   $ 307 [7],[8],[12]          
Fair Value $ 587 [6],[10] $ 301 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Revolver | Personal Products              
Schedule Of Investments [Line Items]              
Maturity   Aug. 16, 2026 [7],[8],[11],[12]   Aug. 16, 2026 [7],[8],[11],[12]      
Industry Personal Products [2],[3],[5],[10] Personal Products [7],[8],[11],[12]          
Current Coupon 9.38% [5]   9.38% [5]        
Basis Point Spread Above Index 1M L+700 [1],[5]            
Basis Point Spread Above Index, Amount $ 700 [1],[5]            
Par / Shares | shares 1,321 [2],[3],[5],[10] 1,613 [7],[8],[11],[12] 1,321 [2],[3],[5],[10] 1,613 [7],[8],[11],[12]      
Cost $ 599 [10]            
Fair Value $ (26) [2],[3],[5],[6],[10] $ (32) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | LAV Gear Holdings, Inc. | Capital Equipment              
Schedule Of Investments [Line Items]              
Maturity Oct. 31, 2024 [2],[3] Oct. 31, 2024 [7],[8] Oct. 31, 2024 [2],[3] Oct. 31, 2024 [7],[8]      
Industry Capital Equipment [2],[3] Capital Equipment [7],[8]          
Current Coupon 9.95% [2],[3] 8.50% [7],[8] 9.95% [2],[3] 8.50% [7],[8]      
Current Coupons, PIK   5.00% [7],[8]   5.00% [7],[8]      
Basis Point Spread Above Index 1M L+750 [1],[2],[3] 1M L+750 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 750 [1],[2],[3] $ 750 [7],[8],[12],[19]          
Par / Shares | shares 9,565 [2],[3] 9,487 [7],[8] 9,565 [2],[3] 9,487 [7],[8]      
Cost $ 9,542 [2],[3] $ 9,453 [7],[8]          
Fair Value $ 9,345 [2],[3],[6] $ 8,892 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | LAV Gear Holdings, Inc. | Revolver | Capital Equipment              
Schedule Of Investments [Line Items]              
Maturity Oct. 31, 2024 [2],[3],[5] Oct. 31, 2024 [7],[8],[12] Oct. 31, 2024 [2],[3],[5] Oct. 31, 2024 [7],[8],[12]      
Industry Capital Equipment [2],[3],[5] Capital Equipment [7],[8],[12]          
Current Coupon 9.95% [2],[3],[5] 8.50% [7],[8],[12] 9.95% [2],[3],[5] 8.50% [7],[8],[12]      
Current Coupons, PIK   5.00% [7],[8]   5.00% [7],[8]      
Basis Point Spread Above Index 1M L+750 [1],[2],[3],[5] 1M L+750 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount $ 750 [1],[2],[3],[5] $ 750 [7],[8],[12],[19]          
Par / Shares | shares 1,721 [2],[3],[5] 1,691 [7],[8],[12] 1,721 [2],[3],[5] 1,691 [7],[8],[12]      
Cost $ 1,721 [2],[3],[5] $ 1,691 [7],[8],[12]          
Fair Value $ 1,681 [2],[3],[5],[6] $ 1,585 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ledge Lounger, Inc. | Leisure Products              
Schedule Of Investments [Line Items]              
Maturity Nov. 09, 2026 [2],[3]   Nov. 09, 2026 [2],[3]        
Industry Leisure Products [2],[3]            
Current Coupon 9.92% [2],[3]   9.92% [2],[3]        
Basis Point Spread Above Index 3M L+625 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 625 [1],[2],[3]            
Par / Shares | shares 3,747 [2],[3]   3,747 [2],[3]        
Cost $ 3,683 [2],[3]            
Fair Value $ 3,691 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ledge Lounger, Inc. | Revolver | Leisure Products              
Schedule Of Investments [Line Items]              
Maturity Nov. 09, 2026 [2],[3],[10]   Nov. 09, 2026 [2],[3],[10]        
Industry Leisure Products [2],[3],[10]            
Par / Shares | shares 789 [2],[3],[10]   789 [2],[3],[10]        
Fair Value $ (12) [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lightspeed Buyer Inc. | Healthcare Technology              
Schedule Of Investments [Line Items]              
Maturity Feb. 03, 2026 [2],[3] Feb. 03, 2026 [7],[8] Feb. 03, 2026 [2],[3] Feb. 03, 2026 [7],[8]      
Industry Healthcare Technology [2],[3] Healthcare Technology [7],[8]          
Current Coupon 8.87% [2],[3] 6.75% [7],[8] 8.87% [2],[3] 6.75% [7],[8]      
Basis Point Spread Above Index 1M L+575 [1],[2],[3] 1M L+575 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3] $ 575 [7],[8],[12],[19]          
Par / Shares | shares 24,357 [2],[3] 29,607 [7],[8] 24,357 [2],[3] 29,607 [7],[8]      
Cost $ 24,065 [2],[3] $ 29,160 [7],[8]          
Fair Value $ 23,566 [2],[3],[6] $ 29,607 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lightspeed Buyer Inc. | Revolver | Healthcare Technology              
Schedule Of Investments [Line Items]              
Maturity Feb. 03, 2026 [2],[3],[5] Feb. 03, 2026 [7],[8],[11],[12] Feb. 03, 2026 [2],[3],[5] Feb. 03, 2026 [7],[8],[11],[12]      
Industry Healthcare Technology [2],[3],[5] Healthcare Technology [7],[8],[11],[12]          
Current Coupon 8.87% [2],[3],[5]   8.87% [2],[3],[5]        
Basis Point Spread Above Index 1M L+575 [1],[2],[3],[5]            
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3],[5]            
Par / Shares | shares 1,083 [2],[3],[5] 2,499 [7],[8],[11],[12] 1,083 [2],[3],[5] 2,499 [7],[8],[11],[12]      
Cost $ 1,083 [2],[3],[5]            
Fair Value $ 1,048 [2],[3],[5],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lightspeed Buyer Inc. | Revolver | Healthcare Technology              
Schedule Of Investments [Line Items]              
Maturity Feb. 03, 2026 [2],[3],[5],[10]   Feb. 03, 2026 [2],[3],[5],[10]        
Industry Healthcare Technology [2],[3],[5],[10]            
Par / Shares | shares 1,416 [2],[3],[5],[10]   1,416 [2],[3],[5],[10]        
Fair Value $ (46) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lucky Bucks, LLC | Hotels, Restaurants and Leisure              
Schedule Of Investments [Line Items]              
Maturity Jul. 20, 2027 [2],[3] Jul. 20, 2027 [7],[8] Jul. 20, 2027 [2],[3] Jul. 20, 2027 [7],[8]      
Industry Hotels, Restaurants and Leisure [2],[3] Hotels, Restaurants and Leisure [7],[8]          
Current Coupon 8.31% [2],[3] 6.25% [7],[8] 8.31% [2],[3] 6.25% [7],[8]      
Basis Point Spread Above Index 3M L+550 [1],[2],[3] 3M L+550 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3] $ 550 [7],[8],[12],[19]          
Par / Shares | shares 4,331 [2],[3] 4,500 [7],[8] 4,331 [2],[3] 4,500 [7],[8]      
Cost $ 4,258 [2],[3] $ 4,411 [7],[8]          
Fair Value $ 3,183 [2],[3],[6] $ 4,424 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MAG DS Corp. | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Maturity Apr. 01, 2027 [2],[3] Apr. 01, 2027 [7],[8] Apr. 01, 2027 [2],[3] Apr. 01, 2027 [7],[8]      
Industry Aerospace and Defense [2],[3] Aerospace and Defense [7],[8]          
Current Coupon 9.17% [2],[3] 6.50% [7],[8] 9.17% [2],[3] 6.50% [7],[8]      
Basis Point Spread Above Index 1M L+550 [1],[2],[3] 1M L+550 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3] $ 550 [7],[8],[12],[19]          
Par / Shares | shares 3,714 [2],[3] 3,891 [7],[8] 3,714 [2],[3] 3,891 [7],[8]      
Cost $ 3,576 [2],[3] $ 3,721 [7],[8]          
Fair Value $ 3,379 [2],[3],[6] $ 3,502 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mars Acquisition Holdings Corp. | Media              
Schedule Of Investments [Line Items]              
Maturity May 14, 2026 [2],[3] May 14, 2026 [7],[8] May 14, 2026 [2],[3] May 14, 2026 [7],[8]      
Industry Media [2],[3] Media [7],[8]          
Current Coupon 8.62% [2],[3] 6.50% [7],[8] 8.62% [2],[3] 6.50% [7],[8]      
Basis Point Spread Above Index 3M L+550 [1],[2],[3] 3M L+550 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3] $ 550 [7],[8],[12],[19]          
Par / Shares | shares 6,052 [2],[3] 6,113 [7],[8] 6,052 [2],[3] 6,113 [7],[8]      
Cost $ 5,958 [2],[3] $ 5,998 [7],[8]          
Fair Value $ 6,022 [2],[3],[6] $ 6,052 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mars Acquisition Holdings Corp. | Revolver | Media              
Schedule Of Investments [Line Items]              
Maturity May 14, 2026 [2],[3],[5],[10]   May 14, 2026 [2],[3],[5],[10]        
Industry Media [2],[3],[5],[10]            
Par / Shares | shares 1,624 [2],[3],[5],[10]   1,624 [2],[3],[5],[10]        
Fair Value $ (8) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mars Acquisition Holdings Corp. | Revolver | Media              
Schedule Of Investments [Line Items]              
Maturity   May 14, 2026 [7],[8],[11],[12]   May 14, 2026 [7],[8],[11],[12]      
Industry   Media [7],[8],[11],[12]          
Par / Shares | shares   1,624 [7],[8],[11],[12]   1,624 [7],[8],[11],[12]      
Fair Value   $ (16) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MBS Holdings, Inc. | Revolver | Internet Software and Services              
Schedule Of Investments [Line Items]              
Maturity Apr. 16, 2027 [2],[3],[5],[10] Apr. 16, 2027 [7],[8],[11],[12] Apr. 16, 2027 [2],[3],[5],[10] Apr. 16, 2027 [7],[8],[11],[12]      
Industry Internet Software and Services [2],[3],[5],[10] Internet Software and Services [7],[8],[11],[12]          
Par / Shares | shares 1,157 [2],[3],[5],[10] 1,157 [7],[8],[11],[12] 1,157 [2],[3],[5],[10] 1,157 [7],[8],[11],[12]      
Fair Value $ (12) [2],[3],[5],[6],[10] $ (23) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MDI Buyer, Inc. | Revolver | Commodity Chemicals              
Schedule Of Investments [Line Items]              
Maturity Jul. 25, 2028 [2],[3],[10]   Jul. 25, 2028 [2],[3],[10]        
Industry Commodity Chemicals [2],[3],[10]            
Par / Shares | shares 773 [2],[3],[10]   773 [2],[3],[10]        
Fair Value $ (8) [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MDI Buyer, Inc. | Unfunded Term Loan | Commodity Chemicals              
Schedule Of Investments [Line Items]              
Maturity Jul. 25, 2028 [2],[3]   Jul. 25, 2028 [2],[3]        
Industry Commodity Chemicals [2],[3]            
Par / Shares | shares 1,804 [2],[3]   1,804 [2],[3]        
Fair Value $ (18) [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Meadowlark Acquirer, LLC | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Dec. 10, 2027 [2],[3]   Dec. 10, 2027 [2],[3]        
Industry Professional Services [2],[3]            
Current Coupon 9.17% [2],[3]   9.17% [2],[3]        
Basis Point Spread Above Index 3M L+550 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3]            
Par / Shares | shares 1,319 [2],[3]   1,319 [2],[3]        
Cost $ 1,306 [2],[3]            
Fair Value $ 1,305 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Meadowlark Acquirer, LLC | Revolver | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Dec. 10, 2027 [2],[3],[10]   Dec. 10, 2027 [2],[3],[10]        
Industry Professional Services [2],[3],[10]            
Par / Shares | shares 1,693 [2],[3],[10]   1,693 [2],[3],[10]        
Fair Value $ (17) [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Meadowlark Acquirer, LLC | Term Loan II | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Dec. 10, 2027 [2],[3],[10]   Dec. 10, 2027 [2],[3],[10]        
Industry Professional Services [2],[3],[10]            
Par / Shares | shares 9,483 [2],[3],[10]   9,483 [2],[3],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Meadowlark Acquirer, LLC | Term Loan I | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Dec. 10, 2027 [2],[3],[10]   Dec. 10, 2027 [2],[3],[10]        
Industry Professional Services [2],[3],[10]            
Par / Shares | shares 1,782 [2],[3],[10]   1,782 [2],[3],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MeritDirect, LLC | Media              
Schedule Of Investments [Line Items]              
Maturity   May 23, 2024 [7],[8]   May 23, 2024 [7],[8]      
Industry   Media [7],[8]          
Current Coupon   6.50% [7],[8]   6.50% [7],[8]      
Basis Point Spread Above Index   3M L+550 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 550 [7],[8],[12],[19]          
Par / Shares | shares   25,250 [7],[8]   25,250 [7],[8]      
Cost   $ 25,029 [7],[8]          
Fair Value   $ 24,997 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MeritDirect, LLC | Revolver | Media              
Schedule Of Investments [Line Items]              
Maturity   May 23, 2024 [7],[8],[11],[12]   May 23, 2024 [7],[8],[11],[12]      
Industry   Media [7],[8],[11],[12]          
Par / Shares | shares   4,482 [7],[8],[11],[12]   4,482 [7],[8],[11],[12]      
Fair Value   $ (45) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Capital Equipment              
Schedule Of Investments [Line Items]              
Maturity Mar. 28, 2024 [2],[3] Sep. 28, 2022 [7],[8] Mar. 28, 2024 [2],[3] Sep. 28, 2022 [7],[8]      
Industry Capital Equipment [2],[3] Capital Equipment [7],[8]          
Current Coupon 8.03% [2],[3] 6.00% [7],[8] 8.03% [2],[3] 6.00% [7],[8]      
Basis Point Spread Above Index SOFR +500 [1],[2],[3] 1M L+500 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 500 [1],[2],[3] $ 500 [7],[8],[12],[19]          
Par / Shares | shares 3,430 [2],[3] 606 [7],[8] 3,430 [2],[3] 606 [7],[8]      
Cost $ 3,395 [2],[3] $ 604 [7],[8]          
Fair Value $ 3,389 [2],[3],[6] $ 606 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Capital Equipment              
Schedule Of Investments [Line Items]              
Maturity Mar. 28, 2024 [2],[3],[10]   Mar. 28, 2024 [2],[3],[10]        
Industry Capital Equipment [2],[3],[10]            
Par / Shares | shares 883 [2],[3],[10]   883 [2],[3],[10]        
Fair Value $ (7) [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Revolver | Capital Equipment              
Schedule Of Investments [Line Items]              
Maturity Mar. 28, 2024 [2],[3],[5] Sep. 28, 2022 [7],[8],[12] Mar. 28, 2024 [2],[3],[5] Sep. 28, 2022 [7],[8],[12]      
Industry Capital Equipment [2],[3],[5] Capital Equipment [7],[8],[12]          
Current Coupon 6.67% [2],[3],[5] 6.00% [7],[8],[12] 6.67% [2],[3],[5] 6.00% [7],[8],[12]      
Basis Point Spread Above Index 1M L+500 [1],[2],[3],[5] 1M L+500 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount $ 500 [1],[2],[3],[5] $ 500 [7],[8],[12],[19]          
Par / Shares | shares 557 [2],[3],[5] 468 [7],[8],[12] 557 [2],[3],[5] 468 [7],[8],[12]      
Cost $ 557 [2],[3],[5] $ 468 [7],[8],[12]          
Fair Value $ 550 [2],[3],[5],[6] $ 468 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Revolver | Capital Equipment              
Schedule Of Investments [Line Items]              
Maturity Mar. 28, 2024 [2],[3],[5],[10] Sep. 28, 2022 [7],[8],[11],[12] Mar. 28, 2024 [2],[3],[5],[10] Sep. 28, 2022 [7],[8],[11],[12]      
Industry Capital Equipment [2],[3],[5],[10] Capital Equipment [7],[8],[11],[12]          
Par / Shares | shares 769 [2],[3],[5],[10] 857 [7],[8],[11],[12] 769 [2],[3],[5],[10] 857 [7],[8],[11],[12]      
Fair Value $ (9) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Distributors              
Schedule Of Investments [Line Items]              
Maturity Sep. 28, 2027 [2],[3],[5] Sep. 28, 2027 [7],[8],[12] Sep. 28, 2027 [2],[3],[5] Sep. 28, 2027 [7],[8],[12]      
Industry Distributors [2],[3],[5] Distributors [7],[8],[12]          
Current Coupon 8.67% [2],[3],[5] 6.00% [7],[8],[12] 8.67% [2],[3],[5] 6.00% [7],[8],[12]      
Basis Point Spread Above Index 3M L+500 [1],[2],[3],[5] 3M L+500 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount $ 500 [1],[2],[3],[5] $ 500 [7],[8],[12],[19]          
Par / Shares | shares 354 [2],[3],[5] 3,500 [7],[8],[12] 354 [2],[3],[5] 3,500 [7],[8],[12]      
Cost $ 351 [2],[3],[5] $ 3,430 [7],[8],[12]          
Fair Value $ 334 [2],[3],[5],[6] $ 3,430 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Distributors              
Schedule Of Investments [Line Items]              
Maturity Sep. 28, 2027 [2],[3],[5],[10] Sep. 28, 2027 [7],[8],[11],[12] Sep. 28, 2027 [2],[3],[5],[10] Sep. 28, 2027 [7],[8],[11],[12]      
Industry Distributors [2],[3],[5],[10] Distributors [7],[8],[11],[12]          
Par / Shares | shares 592 [2],[3],[5],[10] 947 [7],[8],[11],[12] 592 [2],[3],[5],[10] 947 [7],[8],[11],[12]      
Fair Value $ (29) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Revolver | Distributors              
Schedule Of Investments [Line Items]              
Maturity Sep. 28, 2027 [2],[3],[5]   Sep. 28, 2027 [2],[3],[5]        
Industry Distributors [2],[3],[5]            
Current Coupon 8.67% [2],[3],[5]   8.67% [2],[3],[5]        
Basis Point Spread Above Index 3M L+500 [1],[2],[3],[5]            
Basis Point Spread Above Index, Amount $ 500 [1],[2],[3],[5]            
Par / Shares | shares 142 [2],[3],[5]   142 [2],[3],[5]        
Cost $ 142 [2],[3],[5]            
Fair Value $ 134 [2],[3],[5],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Revolver | Distributors              
Schedule Of Investments [Line Items]              
Maturity Sep. 28, 2027 [2],[3],[5],[10] Sep. 28, 2027 [7],[8],[11],[12] Sep. 28, 2027 [2],[3],[5],[10] Sep. 28, 2027 [7],[8],[11],[12]      
Industry Distributors [2],[3],[5],[10] Distributors [7],[8],[11],[12]          
Par / Shares | shares 805 [2],[3],[5],[10] 947 [7],[8],[11],[12] 805 [2],[3],[5],[10] 947 [7],[8],[11],[12]      
Fair Value $ (47) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | NBH Group LLC | Revolver | Healthcare Equipment and Supplies              
Schedule Of Investments [Line Items]              
Maturity Aug. 19, 2026 [2],[3],[5],[10] Aug. 19, 2026 [7],[8],[11],[12] Aug. 19, 2026 [2],[3],[5],[10] Aug. 19, 2026 [7],[8],[11],[12]      
Industry Healthcare Equipment and Supplies [2],[3],[5],[10] Healthcare Equipment and Supplies [7],[8],[11],[12]          
Par / Shares | shares 1,677 [2],[3],[5],[10] 1,677 [7],[8],[11],[12] 1,677 [2],[3],[5],[10] 1,677 [7],[8],[11],[12]      
Fair Value   $ (34) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | OIS Management Services, LLC | Healthcare Equipment and Supplies              
Schedule Of Investments [Line Items]              
Maturity Jul. 09, 2026 [2],[3] Jul. 09, 2026 [7],[8] Jul. 09, 2026 [2],[3] Jul. 09, 2026 [7],[8]      
Industry Healthcare Equipment and Supplies [2],[3] Healthcare Equipment and Supplies [7],[8]          
Current Coupon 9.45% [2],[3] 5.75% [7],[8] 9.45% [2],[3] 5.75% [7],[8]      
Basis Point Spread Above Index SOFR + 575 [1],[2],[3] 3M L+475 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 475 [7],[8],[12],[19]          
Par / Shares | shares 1,975 [2],[3] 3,195 [7],[8] 1,975 [2],[3] 3,195 [7],[8]      
Cost $ 1,951 [2],[3] $ 3,156 [7],[8]          
Fair Value 1,975 [2],[3],[6] $ 3,147 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | OIS Management Services, LLC | Healthcare Equipment and Supplies              
Schedule Of Investments [Line Items]              
Maturity   Jul. 09, 2023 [7],[8],[11],[12]   Jul. 09, 2023 [7],[8],[11],[12]      
Industry   Healthcare Equipment and Supplies [7],[8],[11],[12]          
Par / Shares | shares   1,911 [7],[8],[11],[12]   1,911 [7],[8],[11],[12]      
Fair Value   $ (14) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | OIS Management Services, LLC | Revolver | Distributors              
Schedule Of Investments [Line Items]              
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | OIS Management Services, LLC | Revolver | Healthcare Equipment and Supplies              
Schedule Of Investments [Line Items]              
Maturity Jul. 09, 2026 [2],[3],[5],[10]   Jul. 09, 2026 [2],[3],[5],[10]        
Industry Healthcare Equipment and Supplies [2],[3],[5],[10]            
Par / Shares | shares 444 [2],[3],[5],[10]   444 [2],[3],[5],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | OIS Management Services, LLC | Revolver | Healthcare Equipment and Supplies              
Schedule Of Investments [Line Items]              
Maturity   Jul. 09, 2026 [7],[8],[11],[12]   Jul. 09, 2026 [7],[8],[11],[12]      
Industry   Healthcare Equipment and Supplies [7],[8],[11],[12]          
Par / Shares | shares   444 [7],[8],[11],[12]   444 [7],[8],[11],[12]      
Fair Value   $ (7) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | One Stop Mailing, LLC | Air Freight and Logistics              
Schedule Of Investments [Line Items]              
Maturity May 07, 2027 [2],[3] May 07, 2027 [7],[8] May 07, 2027 [2],[3] May 07, 2027 [7],[8]      
Industry Air Freight and Logistics [2],[3] Air Freight and Logistics [7],[8]          
Current Coupon 9.37% [2],[3] 7.25% [7],[8] 9.37% [2],[3] 7.25% [7],[8]      
Basis Point Spread Above Index 3M L+625 [1],[2],[3] 3M L+625 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 625 [1],[2],[3] $ 625 [7],[8],[12],[19]          
Par / Shares | shares 8,759 [2],[3] 8,952 [7],[8] 8,759 [2],[3] 8,952 [7],[8]      
Cost $ 8,612 [2],[3] $ 8,779 [7],[8]          
Fair Value $ 8,496 [2],[3],[6] $ 8,795 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ORL Acquisition, Inc. | Consumer Finance              
Schedule Of Investments [Line Items]              
Maturity Sep. 03, 2027 [2],[3],[5] Sep. 03, 2027 [7],[8],[12] Sep. 03, 2027 [2],[3],[5] Sep. 03, 2027 [7],[8],[12]      
Industry Consumer Finance [2],[3],[5] Consumer Finance [7],[8],[12]          
Current Coupon 8.92% [2],[3],[5] 6.25% [7],[8],[12] 8.92% [2],[3],[5] 6.25% [7],[8],[12]      
Basis Point Spread Above Index 3M L+525 [1],[2],[3],[5] 3M L+525 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount $ 525 [1],[2],[3],[5] $ 525 [7],[8],[12],[19]          
Par / Shares | shares 7,195 [2],[3],[5] 7,268 [7],[8],[12] 7,195 [2],[3],[5] 7,268 [7],[8],[12]      
Cost $ 7,069 [2],[3],[5] $ 7,124 [7],[8],[12]          
Fair Value $ 7,195 [2],[3],[5],[6] $ 7,123 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ORL Acquisition, Inc. | Revolver | Consumer Finance              
Schedule Of Investments [Line Items]              
Maturity Sep. 03, 2027 [2],[3],[5],[10]   Sep. 03, 2027 [2],[3],[5],[10]        
Industry Consumer Finance [2],[3],[5],[10]            
Par / Shares | shares 861 [2],[3],[5],[10]   861 [2],[3],[5],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ORL Acquisition, Inc. | Revolver | Consumer Finance              
Schedule Of Investments [Line Items]              
Maturity   Sep. 03, 2027 [7],[8],[11],[12]   Sep. 03, 2027 [7],[8],[11],[12]      
Industry   Consumer Finance [7],[8],[11],[12]          
Par / Shares | shares   861 [7],[8],[11],[12]   861 [7],[8],[11],[12]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Output Services Group, Inc. | Business Services              
Schedule Of Investments [Line Items]              
Maturity Mar. 27, 2024 [2],[3] Mar. 27, 2024 [7],[8] Mar. 27, 2024 [2],[3] Mar. 27, 2024 [7],[8]      
Industry Business Services [2],[3] Business Services [7],[8]          
Current Coupon 9.80% [2],[3] 5.50% [7],[8] 9.80% [2],[3] 5.50% [7],[8]      
Basis Point Spread Above Index 1M L+675 [1],[2],[3] 1M L+450 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 675 [1],[2],[3] $ 450 [7],[8],[12],[19]          
Par / Shares | shares 4,874 [2],[3] 4,900 [7],[8] 4,874 [2],[3] 4,900 [7],[8]      
Cost $ 4,592 [2],[3] $ 4,448 [7],[8]          
Fair Value $ 3,704 [2],[3],[6] $ 4,459 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Owl Acquisition, LLC | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Feb. 04, 2028 [2],[3]   Feb. 04, 2028 [2],[3]        
Industry Professional Services [2],[3]            
Current Coupon 8.41% [2],[3]   8.41% [2],[3]        
Basis Point Spread Above Index 3M L+575 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3]            
Par / Shares | shares 3,990 [2],[3]   3,990 [2],[3]        
Cost $ 3,874 [2],[3]            
Fair Value $ 3,890 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ox Two, LLC | Construction and Building              
Schedule Of Investments [Line Items]              
Maturity May 18, 2026 [2],[3] May 18, 2026 [7],[8] May 18, 2026 [2],[3] May 18, 2026 [7],[8]      
Industry Construction and Building [2],[3] Construction and Building [7],[8]          
Current Coupon 9.81% [2],[3] 7.00% [7],[8] 9.81% [2],[3] 7.00% [7],[8]      
Basis Point Spread Above Index 1M L+700 [1],[2],[3] 1M L+600 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 700 [1],[2],[3] $ 600 [7],[8],[12],[19]          
Par / Shares | shares 25,772 [2],[3] 22,636 [7],[8] 25,772 [2],[3] 22,636 [7],[8]      
Cost $ 25,440 [2],[3] $ 22,296 [7],[8]          
Fair Value $ 25,257 [2],[3],[6] $ 22,184 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ox Two, LLC | Revolver | Construction and Building              
Schedule Of Investments [Line Items]              
Maturity May 18, 2026 [2],[3],[5]   May 18, 2026 [2],[3],[5]        
Industry Construction and Building [2],[3],[5]            
Current Coupon 9.81% [2],[3],[5]   9.81% [2],[3],[5]        
Basis Point Spread Above Index 1M L+700 [1],[2],[3],[5]            
Basis Point Spread Above Index, Amount $ 700 [1],[2],[3],[5]            
Par / Shares | shares 2,484 [2],[3],[5]   2,484 [2],[3],[5]        
Cost $ 2,484 [2],[3],[5]            
Fair Value $ 2,434 [2],[3],[5],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ox Two, LLC | Revolver | Construction and Building              
Schedule Of Investments [Line Items]              
Maturity May 18, 2026 [2],[3],[10] May 18, 2026 [7],[8],[12] May 18, 2026 [2],[3],[10] May 18, 2026 [7],[8],[12]      
Industry Construction and Building [2],[3],[10] Construction and Building [7],[8],[12]          
Current Coupon   7.00% [7],[8],[12]   7.00% [7],[8],[12]      
Basis Point Spread Above Index   1M L+600 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount   $ 600 [7],[8],[12],[19]          
Par / Shares | shares 903 [2],[3],[10] 903 [7],[8],[12] 903 [2],[3],[10] 903 [7],[8],[12]      
Cost   $ 903 [7],[8],[12]          
Fair Value $ (18) [2],[3],[6],[10] $ 885 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ox Two, LLC | Revolver | Construction and Building              
Schedule Of Investments [Line Items]              
Maturity   May 18, 2026 [7],[8],[11],[12]   May 18, 2026 [7],[8],[11],[12]      
Industry   Construction and Building [7],[8],[11],[12]          
Par / Shares | shares   2,484 [7],[8],[11],[12]   2,484 [7],[8],[11],[12]      
Fair Value   $ (50) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | PL Acquisitionco, LLC | Textiles, Apparel and Luxury Goods              
Schedule Of Investments [Line Items]              
Maturity Nov. 09, 2027 [2],[3]   Nov. 09, 2027 [2],[3]        
Industry Textiles, Apparel and Luxury Goods [2],[3]            
Current Coupon 9.62% [2],[3]   9.62% [2],[3]        
Basis Point Spread Above Index 3M L+650 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 650 [1],[2],[3]            
Par / Shares | shares 6,110 [2],[3]   6,110 [2],[3]        
Cost $ 6,015 [2],[3]            
Fair Value $ 5,958 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | PL Acquisitionco, LLC | Revolver | Textiles, Apparel and Luxury Goods              
Schedule Of Investments [Line Items]              
Maturity Nov. 09, 2027 [2],[3],[10]   Nov. 09, 2027 [2],[3],[10]        
Industry Textiles, Apparel and Luxury Goods [2],[3],[10]            
Par / Shares | shares 2,290 [2],[3],[10]   2,290 [2],[3],[10]        
Fair Value $ (57) [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Plant Health Intermediate, Inc. | Chemicals, Plastics and Rubber              
Schedule Of Investments [Line Items]              
Maturity Oct. 19, 2022 [2],[3] Oct. 19, 2022 [7],[8] Oct. 19, 2022 [2],[3] Oct. 19, 2022 [7],[8]      
Industry Chemicals, Plastics and Rubber [2],[3] Chemicals, Plastics and Rubber [7],[8]          
Current Coupon 8.87% [2],[3] 6.75% [7],[8] 8.87% [2],[3] 6.75% [7],[8]      
Basis Point Spread Above Index 3M L+575 [1],[2],[3] 3M L+575 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3] $ 575 [7],[8],[12],[19]          
Par / Shares | shares 637 [2],[3] 644 [7],[8] 637 [2],[3] 644 [7],[8]      
Cost $ 637 [2],[3] $ 642 [7],[8]          
Fair Value $ 637 [2],[3],[6] $ 644 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | PlayPower, Inc. | Leisure Products              
Schedule Of Investments [Line Items]              
Maturity May 08, 2026 [2],[3] May 08, 2026 [7],[8] May 08, 2026 [2],[3] May 08, 2026 [7],[8]      
Industry Leisure Products [2],[3] Leisure Products [7],[8]          
Current Coupon 9.17% [2],[3] 5.70% [7],[8] 9.17% [2],[3] 5.70% [7],[8]      
Basis Point Spread Above Index 1M L+550 [1],[2],[3] 1M L+550 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3] $ 550 [7],[8],[12],[19]          
Par / Shares | shares 3,440 [2],[3] 5,074 [7],[8] 3,440 [2],[3] 5,074 [7],[8]      
Cost $ 3,419 [2],[3] $ 5,037 [7],[8]          
Fair Value $ 3,078 [2],[3],[6] $ 4,981 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | PRA Events, Inc. | Business Services              
Schedule Of Investments [Line Items]              
Maturity Aug. 07, 2025 [2],[3] Aug. 07, 2025 [7],[8] Aug. 07, 2025 [2],[3] Aug. 07, 2025 [7],[8]      
Industry Business Services [2],[3] Business Services [7],[8]          
Current Coupon 14.17% [2],[3] 11.50% [7],[8] 14.17% [2],[3] 11.50% [7],[8]      
Current Coupons, PIK 10.50% [2],[3] 11.50% [7],[8] 10.50% [2],[3] 11.50% [7],[8]      
Basis Point Spread Above Index 1M L+1,050 [1],[2],[3] 1M L+1,050 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 1,050 [1],[2],[3] $ 1,050 [7],[8],[12],[19]          
Par / Shares | shares 3,323 [2],[3] 3,158 [7],[8] 3,323 [2],[3] 3,158 [7],[8]      
Cost $ 2,903 [2],[3] $ 2,724 [7],[8]          
Fair Value $ 3,323 [2],[3],[6] $ 2,985 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Pragmatic Institute, LLC | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Jul. 06, 2028 [2],[3]   Jul. 06, 2028 [2],[3]        
Industry Professional Services [2],[3]            
Par / Shares | shares 2,290 [2],[3]   2,290 [2],[3]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Pragmatic Institute, LLC | Revolver | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Jul. 06, 2028 [2],[3]   Jul. 06, 2028 [2],[3]        
Industry Professional Services [2],[3]            
Current Coupon 9.30% [2],[3]   9.30% [2],[3]        
Basis Point Spread Above Index 3M L+575 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3]            
Par / Shares | shares 305 [2],[3]   305 [2],[3]        
Cost $ 305 [2],[3]            
Fair Value $ 302 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Pragmatic Institute, LLC | Revolver | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Jul. 06, 2028 [2],[3],[10]   Jul. 06, 2028 [2],[3],[10]        
Industry Professional Services [2],[3],[10]            
Par / Shares | shares 1,221 [2],[3],[10]   1,221 [2],[3],[10]        
Fair Value $ (12) [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Maturity Nov. 19, 2026 [2],[3] Nov. 19, 2026 [7],[8] Nov. 19, 2026 [2],[3] Nov. 19, 2026 [7],[8]      
Industry Electronic Equipment, Instruments, and Components [2],[3] Electronic Equipment, Instruments, and Components [7],[8]          
Current Coupon 9.92% [2],[3] 7.25% [7],[8] 9.92% [2],[3] 7.25% [7],[8]      
Basis Point Spread Above Index 1M L+600 [1],[2],[3] 1M L+625 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3] $ 625 [7],[8],[12],[19]          
Par / Shares | shares 4,706 [2],[3] 8,716 [7],[8] 4,706 [2],[3] 8,716 [7],[8]      
Cost $ 4,632 [2],[3] $ 8,583 [7],[8]          
Fair Value $ 4,612 [2],[3],[6] $ 8,542 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Maturity   Nov. 19, 2026 [7],[8],[11],[12]   Nov. 19, 2026 [7],[8],[11],[12]      
Industry   Electronic Equipment, Instruments, and Components [7],[8],[11],[12]          
Par / Shares | shares   2,810 [7],[8],[11],[12]   2,810 [7],[8],[11],[12]      
Fair Value   $ (28) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Revolver | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Maturity Nov. 19, 2026 [2],[3],[5]   Nov. 19, 2026 [2],[3],[5]        
Industry Electronic Equipment, Instruments, and Components [2],[3],[5]            
Current Coupon 9.51% [2],[3],[5]   9.51% [2],[3],[5]        
Basis Point Spread Above Index 1M L+600 [1],[2],[3],[5]            
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3],[5]            
Par / Shares | shares 268 [2],[3],[5]   268 [2],[3],[5]        
Cost $ 268 [2],[3],[5]            
Fair Value $ 263 [2],[3],[5],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Revolver | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Maturity Nov. 19, 2026 [2],[3],[5],[10]   Nov. 19, 2026 [2],[3],[5],[10]        
Industry Electronic Equipment, Instruments, and Components [2],[3],[5],[10]            
Par / Shares | shares 402 [2],[3],[5],[10]   402 [2],[3],[5],[10]        
Fair Value $ (8) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Revolver | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Maturity   Nov. 19, 2026 [7],[8],[11],[12]   Nov. 19, 2026 [7],[8],[11],[12]      
Industry   Electronic Equipment, Instruments, and Components [7],[8],[11],[12]          
Par / Shares | shares   670 [7],[8],[11],[12]   670 [7],[8],[11],[12]      
Fair Value   $ (13) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Questex, LLC | Media: Diversified and Production              
Schedule Of Investments [Line Items]              
Maturity Sep. 09, 2024 [2],[3] Sep. 09, 2024 [7],[8] Sep. 09, 2024 [2],[3] Sep. 09, 2024 [7],[8]      
Industry Media: Diversified and Production [2],[3] Media: Diversified and Production [7],[8]          
Current Coupon 7.45% [2],[3] 6.00% [7],[8] 7.45% [2],[3] 6.00% [7],[8]      
Basis Point Spread Above Index 3M L+500 [1],[2],[3] 3M L+500 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 500 [1],[2],[3] $ 500 [7],[8],[12],[19]          
Par / Shares | shares 7,200 [2],[3] 7,275 [7],[8] 7,200 [2],[3] 7,275 [7],[8]      
Cost $ 7,146 [2],[3] $ 7,195 [7],[8]          
Fair Value $ 7,056 [2],[3],[6] $ 6,839 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Questex, LLC | Revolver | Media: Diversified and Production              
Schedule Of Investments [Line Items]              
Maturity Sep. 09, 2024 [2],[3],[5],[10] Sep. 09, 2024 [7],[8] Sep. 09, 2024 [2],[3],[5],[10] Sep. 09, 2024 [7],[8]      
Industry Media: Diversified and Production [2],[3],[5],[10] Media: Diversified and Production [7],[8]          
Current Coupon   6.00% [7],[8]   6.00% [7],[8]      
Basis Point Spread Above Index   3M L+500 [7],[8],[19]          
Par / Shares | shares 1,197 [2],[3],[5],[10] 718 [7],[8] 1,197 [2],[3],[5],[10] 718 [7],[8]      
Cost   $ 718 [7],[8]          
Fair Value $ (24) [2],[3],[5],[6],[10] $ 675 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Questex, LLC | Revolver | Media: Diversified and Production              
Schedule Of Investments [Line Items]              
Maturity   Sep. 09, 2024 [7],[8],[11],[12]   Sep. 09, 2024 [7],[8],[11],[12]      
Industry   Media: Diversified and Production [7],[8],[11],[12]          
Par / Shares | shares   479 [7],[8],[11],[12]   479 [7],[8],[11],[12]      
Fair Value   $ (29) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Questex, LLC | Revolver | Media: Diversified and Production              
Schedule Of Investments [Line Items]              
Basis Point Spread Above Index, Amount   $ 500 [7],[8],[12],[19]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Rancho Health MSO, Inc. | Healthcare Equipment and Supplies              
Schedule Of Investments [Line Items]              
Maturity Dec. 18, 2025 [2],[3],[5] Dec. 18, 2025 [7],[8],[12] Dec. 18, 2025 [2],[3],[5] Dec. 18, 2025 [7],[8],[12]      
Industry Healthcare Equipment and Supplies [2],[3],[5] Healthcare Equipment and Supplies [7],[8],[12]          
Current Coupon 7.75% [2],[3],[5] 6.75% [7],[8],[12] 7.75% [2],[3],[5] 6.75% [7],[8],[12]      
Basis Point Spread Above Index 3M L+550 [1],[2],[3],[5] 3M L+575 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3],[5] $ 575 [7],[8],[12],[19]          
Par / Shares | shares 1,040 [2],[3],[5] 1,050 [7],[8],[12] 1,040 [2],[3],[5] 1,050 [7],[8],[12]      
Cost $ 1,040 [2],[3],[5] $ 1,050 [7],[8],[12]          
Fair Value $ 1,040 [2],[3],[5],[6] $ 1,050 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Rancho Health MSO, Inc. | Revolver | Healthcare Equipment and Supplies              
Schedule Of Investments [Line Items]              
Maturity Dec. 18, 2025 [2],[3],[5],[10]   Dec. 18, 2025 [2],[3],[5],[10]        
Industry Healthcare Equipment and Supplies [2],[3],[5],[10]            
Par / Shares | shares 525 [2],[3],[5],[10]   525 [2],[3],[5],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Rancho Health MSO, Inc. | Revolver | Healthcare Equipment and Supplies              
Schedule Of Investments [Line Items]              
Maturity   Dec. 18, 2025 [7],[8],[11],[12]   Dec. 18, 2025 [7],[8],[11],[12]      
Industry   Healthcare Equipment and Supplies [7],[8],[11],[12]          
Par / Shares | shares   525 [7],[8],[11],[12]   525 [7],[8],[11],[12]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Recteq, LLC | Leisure Products              
Schedule Of Investments [Line Items]              
Maturity Jan. 29, 2026 [2],[3] Jan. 29, 2026 [7],[8] Jan. 29, 2026 [2],[3] Jan. 29, 2026 [7],[8]      
Industry Leisure Products [2],[3] Leisure Products [7],[8]          
Current Coupon 9.92% [2],[3] 7.00% [7],[8] 9.92% [2],[3] 7.00% [7],[8]      
Basis Point Spread Above Index 3M L+600 [1],[2],[3] 3M L+600 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3] $ 600 [7],[8],[12],[19]          
Par / Shares | shares 1,478 [2],[3] 1,493 [7],[8] 1,478 [2],[3] 1,493 [7],[8]      
Cost $ 1,457 [2],[3] $ 1,466 [7],[8]          
Fair Value $ 1,426 [2],[3],[6] $ 1,478 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Recteq, LLC | Revolver | Leisure Products              
Schedule Of Investments [Line Items]              
Maturity Jan. 29, 2026 [2],[3],[5]   Jan. 29, 2026 [2],[3],[5]        
Industry Leisure Products [2],[3],[5]            
Current Coupon 9.92% [2],[3],[5]   9.92% [2],[3],[5]        
Basis Point Spread Above Index 3M L+600 [1],[2],[3],[5]            
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3],[5]            
Par / Shares | shares 360 [2],[3],[5]   360 [2],[3],[5]        
Cost $ 360 [2],[3],[5]            
Fair Value $ 347 [2],[3],[5],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Recteq, LLC | Revolver | Leisure Products              
Schedule Of Investments [Line Items]              
Maturity Jan. 29, 2026 [2],[3],[5],[10] Jan. 29, 2026 [7],[8],[11],[12] Jan. 29, 2026 [2],[3],[5],[10] Jan. 29, 2026 [7],[8],[11],[12]      
Industry Leisure Products [2],[3],[5],[10] Leisure Products [7],[8],[11],[12]          
Par / Shares | shares 936 [2],[3],[5],[10] 1,296 [7],[8],[11],[12] 936 [2],[3],[5],[10] 1,296 [7],[8],[11],[12]      
Fair Value $ (33) [2],[3],[5],[6],[10] $ (13) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Research Now Group, Inc. and Dynata, LLC | Business Services              
Schedule Of Investments [Line Items]              
Maturity Dec. 20, 2024 [2],[3] Dec. 20, 2024 [7],[8] Dec. 20, 2024 [2],[3] Dec. 20, 2024 [7],[8]      
Industry Business Services [2],[3] Business Services [7],[8]          
Current Coupon 8.84% [2],[3] 6.50% [7],[8] 8.84% [2],[3] 6.50% [7],[8]      
Basis Point Spread Above Index 3M L+550 [1],[2],[3] 3M L+550 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3] $ 550 [7],[8],[12],[19]          
Par / Shares | shares 17,142 [2],[3] 17,322 [7],[8] 17,142 [2],[3] 17,322 [7],[8]      
Cost $ 16,985 [2],[3] $ 17,099 [7],[8]          
Fair Value $ 15,406 [2],[3],[6] $ 17,102 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Riverpoint Medical, LLC | Healthcare Equipment and Supplies              
Schedule Of Investments [Line Items]              
Maturity Jun. 20, 2025 [2],[3] Jun. 20, 2025 [7],[8] Jun. 20, 2025 [2],[3] Jun. 20, 2025 [7],[8]      
Industry Healthcare Equipment and Supplies [2],[3] Healthcare Equipment and Supplies [7],[8]          
Current Coupon 8.65% [2],[3] 6.00% [7],[8] 8.65% [2],[3] 6.00% [7],[8]      
Basis Point Spread Above Index 3M L+575 [1],[2],[3] 3M L+450 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3] $ 450 [7],[8],[12],[19]          
Par / Shares | shares 7,980 [2],[3] 8,115 [7],[8] 7,980 [2],[3] 8,115 [7],[8]      
Cost $ 7,924 [2],[3] $ 8,039 [7],[8]          
Fair Value $ 7,781 [2],[3],[6] $ 8,015 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Riverpoint Medical, LLC | Revolver | Healthcare Equipment and Supplies              
Schedule Of Investments [Line Items]              
Maturity Jun. 20, 2025 [2],[3],[5],[10] Jun. 20, 2025 [7],[8],[11],[12] Jun. 20, 2025 [2],[3],[5],[10] Jun. 20, 2025 [7],[8],[11],[12]      
Industry Healthcare Equipment and Supplies [2],[3],[5],[10] Healthcare Equipment and Supplies [7],[8],[11],[12]          
Par / Shares | shares 909 [2],[3],[5],[10] 909 [7],[8],[11],[12] 909 [2],[3],[5],[10] 909 [7],[8],[11],[12]      
Fair Value $ (23) [2],[3],[5],[6],[10] $ (11) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Riverside Assessments, LLC | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Mar. 10, 2025 [2],[3] Mar. 10, 2025 [7],[8] Mar. 10, 2025 [2],[3] Mar. 10, 2025 [7],[8]      
Industry Professional Services [2],[3] Professional Services [7],[8]          
Current Coupon 9.95% [2],[3] 6.75% [7],[8] 9.95% [2],[3] 6.75% [7],[8]      
Basis Point Spread Above Index 3M L+625 [1],[2],[3] 3M L+575 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 625 [1],[2],[3] $ 575 [7],[8],[12],[19]          
Par / Shares | shares 15,356 [2],[3] 16,174 [7],[8] 15,356 [2],[3] 16,174 [7],[8]      
Cost $ 15,201 [2],[3] $ 15,950 [7],[8]          
Fair Value $ 15,049 [2],[3],[6] $ 15,769 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sales Benchmark Index LLC | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Jan. 03, 2025 [2],[3] Jan. 03, 2025 [7],[8] Jan. 03, 2025 [2],[3] Jan. 03, 2025 [7],[8]      
Industry Professional Services [2],[3] Professional Services [7],[8]          
Current Coupon 9.67% [2],[3] 7.75% [7],[8] 9.67% [2],[3] 7.75% [7],[8]      
Basis Point Spread Above Index 3M L+600 [1],[2],[3] 3M L+600 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3] $ 600 [7],[8],[12],[19]          
Par / Shares | shares 7,105 [2],[3] 7,906 [7],[8] 7,105 [2],[3] 7,906 [7],[8]      
Cost $ 7,034 [2],[3] $ 7,796 [7],[8]          
Fair Value $ 7,034 [2],[3],[6] $ 7,708 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sales Benchmark Index LLC | Revolver | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Jan. 03, 2025 [2],[3],[5],[10]   Jan. 03, 2025 [2],[3],[5],[10]        
Industry Professional Services [2],[3],[5],[10]            
Basis Point Spread Above Index — [1],[2],[3],[5],[10]            
Par / Shares | shares 1,293 [2],[3],[5],[10]   1,293 [2],[3],[5],[10]        
Fair Value $ (13) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sales Benchmark Index LLC | Revolver | Professional Services              
Schedule Of Investments [Line Items]              
Maturity   Jan. 03, 2025 [7],[8],[11],[12]   Jan. 03, 2025 [7],[8],[11],[12]      
Industry   Professional Services [7],[8],[11],[12]          
Par / Shares | shares   1,293 [7],[8],[11],[12]   1,293 [7],[8],[11],[12]      
Fair Value   $ (32) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sargent & Greenleaf Inc. | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Maturity Dec. 20, 2024 [2],[3] Dec. 20, 2024 [7],[8] Dec. 20, 2024 [2],[3] Dec. 20, 2024 [7],[8]      
Industry Electronic Equipment, Instruments, and Components [2],[3] Electronic Equipment, Instruments, and Components [7],[8]          
Current Coupon 8.62% [2],[3] 7.00% [7],[8] 8.62% [2],[3] 7.00% [7],[8]      
Basis Point Spread Above Index 1M L+550 [1],[2],[3] 1M L+550 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3] $ 550 [7],[8],[12],[19]          
Par / Shares | shares 3,487 [2],[3] 3,694 [7],[8] 3,487 [2],[3] 3,694 [7],[8]      
Cost $ 3,462 [2],[3] $ 3,656 [7],[8]          
Fair Value $ 3,452 [2],[3],[6] $ 3,694 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sargent & Greenleaf Inc. | Revolver | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Maturity Dec. 20, 2024 [2],[3]   Dec. 20, 2024 [2],[3]        
Industry Electronic Equipment, Instruments, and Components [2],[3]            
Current Coupon 8.28% [2],[3]   8.28% [2],[3]        
Basis Point Spread Above Index 1M L+550 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3]            
Par / Shares | shares 1,048 [2],[3]   1,048 [2],[3]        
Cost $ 1,048 [2],[3]            
Fair Value $ 1,037 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sargent & Greenleaf Inc. | Revolver | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Maturity Dec. 20, 2024 [2],[3],[10] Dec. 20, 2024 [7],[8] Dec. 20, 2024 [2],[3],[10] Dec. 20, 2024 [7],[8]      
Industry Electronic Equipment, Instruments, and Components [2],[3],[10] Electronic Equipment, Instruments, and Components [7],[8]          
Current Coupon   7.00% [7],[8]   7.00% [7],[8]      
Basis Point Spread Above Index   1M L+550 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 550 [7],[8],[12],[19]          
Par / Shares | shares 9 [2],[3],[10] 528 [7],[8] 9 [2],[3],[10] 528 [7],[8]      
Cost   $ 528 [7],[8]          
Fair Value   $ 528 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sargent & Greenleaf Inc. | Revolver | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Maturity   Dec. 20, 2024 [7],[8],[11],[12]   Dec. 20, 2024 [7],[8],[11],[12]      
Industry   Electronic Equipment, Instruments, and Components [7],[8],[11],[12]          
Par / Shares | shares   528 [7],[8],[11],[12]   528 [7],[8],[11],[12]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Schlesinger Global, Inc. | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Jul. 14, 2025 [2],[3] Jul. 14, 2025 [7],[8] Jul. 14, 2025 [2],[3] Jul. 14, 2025 [7],[8]      
Industry Professional Services [2],[3] Professional Services [7],[8]          
Current Coupon 10.27% [2],[3] 8.00% [7],[8] 10.27% [2],[3] 8.00% [7],[8]      
Basis Point Spread Above Index SOFR + 700 [1],[2],[3] 1M L+700 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 700 [1],[2],[3] $ 700 [7],[8],[19]          
Par / Shares | shares 14,560 [2],[3] 13,377 [7],[8] 14,560 [2],[3] 13,377 [7],[8]      
Cost $ 14,467 [2],[3] $ 13,275 [7],[8]          
Fair Value $ 14,196 [2],[3],[6] $ 12,775 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Schlesinger Global, Inc. | Revolver | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Jul. 14, 2025 [2],[3] Jul. 14, 2025 [7],[8] Jul. 14, 2025 [2],[3] Jul. 14, 2025 [7],[8]      
Industry Professional Services [2],[3] Professional Services [7],[8]          
Current Coupon 10.14% [2],[3] 8.00% [7],[8] 10.14% [2],[3] 8.00% [7],[8]      
Basis Point Spread Above Index 1M L+600 [1],[2],[3] 1M L+700 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3] $ 700 [7],[8],[19]          
Par / Shares | shares 1,487 [2],[3] 1,181 [7],[8] 1,487 [2],[3] 1,181 [7],[8]      
Cost $ 1,487 [2],[3] $ 1,181 [7],[8]          
Fair Value $ 1,450 [2],[3],[6] $ 1,128 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Schlesinger Global, Inc. | Revolver | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Jul. 14, 2025 [2],[3],[5],[10] Jul. 14, 2025 [7],[8],[11],[12] Jul. 14, 2025 [2],[3],[5],[10] Jul. 14, 2025 [7],[8],[11],[12]      
Industry Professional Services [2],[3],[5],[10] Professional Services [7],[8],[11],[12]          
Par / Shares | shares 385 [2],[3],[5],[10] 691 [7],[8],[11],[12] 385 [2],[3],[5],[10] 691 [7],[8],[11],[12]      
Fair Value $ (10) [2],[3],[5],[6],[10] $ (31) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Seaway Buyer, LLC | Chemicals, Plastics and Rubber              
Schedule Of Investments [Line Items]              
Maturity Jun. 13, 2029 [2],[3]   Jun. 13, 2029 [2],[3]        
Industry Chemicals, Plastics and Rubber [2],[3]            
Current Coupon 9.41% [2],[3]   9.41% [2],[3]        
Basis Point Spread Above Index 3M L+575 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3]            
Par / Shares | shares 6,940 [2],[3]   6,940 [2],[3]        
Cost $ 6,836 [2],[3]            
Fair Value $ 6,836 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sigma Defense Systems, LLC | IT Services              
Schedule Of Investments [Line Items]              
Maturity Dec. 18, 2025 [2],[3] Dec. 18, 2025 [7],[8] Dec. 18, 2025 [2],[3] Dec. 18, 2025 [7],[8]      
Industry IT Services [2],[3] IT Services [7],[8]          
Current Coupon 12.17% [2],[3] 9.75% [7],[8] 12.17% [2],[3] 9.75% [7],[8]      
Basis Point Spread Above Index 3M L+850 [1],[2],[3] 3M L+875 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 850 [1],[2],[3] $ 875 [7],[8],[19]          
Par / Shares | shares 10,969 [2],[3] 805 [7],[8] 10,969 [2],[3] 805 [7],[8]      
Cost $ 10,742 [2],[3] $ 787 [7],[8]          
Fair Value $ 10,750 [2],[3],[6] $ 791 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sigma Defense Systems, LLC | Revolver | IT Services              
Schedule Of Investments [Line Items]              
Maturity Dec. 18, 2025 [2],[3],[5] Dec. 18, 2025 [7],[8],[11],[12] Dec. 18, 2025 [2],[3],[5] Dec. 18, 2025 [7],[8],[11],[12]      
Industry IT Services [2],[3],[5] IT Services [7],[8],[11],[12]          
Current Coupon 12.17% [2],[3],[5]   12.17% [2],[3],[5]        
Basis Point Spread Above Index 3M L+850 [1],[2],[3],[5]            
Basis Point Spread Above Index, Amount $ 850 [1],[2],[3],[5]            
Par / Shares | shares 996 [2],[3],[5] 837 [7],[8],[11],[12] 996 [2],[3],[5] 837 [7],[8],[11],[12]      
Cost $ 996 [2],[3],[5]            
Fair Value $ 976 [2],[3],[5],[6] $ (15) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sigma Defense Systems, LLC | Revolver | IT Services              
Schedule Of Investments [Line Items]              
Maturity Dec. 18, 2025 [2],[3],[5],[10]   Dec. 18, 2025 [2],[3],[5],[10]        
Industry IT Services [2],[3],[5],[10]            
Par / Shares | shares 1,625 [2],[3],[5],[10]   1,625 [2],[3],[5],[10]        
Fair Value $ (32) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Signature Systems Holding Company | Commercial Services & Supplies              
Schedule Of Investments [Line Items]              
Maturity May 03, 2024 [2],[3] May 03, 2024 [7],[8] May 03, 2024 [2],[3] May 03, 2024 [7],[8]      
Industry Commercial Services & Supplies [2],[3] Commercial Services & Supplies [7],[8]          
Current Coupon 10.17% [2],[3] 8.50% [7],[8] 10.17% [2],[3] 8.50% [7],[8]      
Basis Point Spread Above Index 1M L+650 [1],[2],[3] 1M L+750 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 650 [1],[2],[3] $ 750 [7],[8],[19]          
Par / Shares | shares 10,358 [2],[3] 11,700 [7],[8] 10,358 [2],[3] 11,700 [7],[8]      
Cost $ 10,301 [2],[3] $ 11,598 [7],[8]          
Fair Value $ 10,280 [2],[3],[6] $ 11,583 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Signature Systems Holding Company | Revolver | Commercial Services & Supplies              
Schedule Of Investments [Line Items]              
Maturity May 03, 2024 [2],[3],[10] May 03, 2024 [7],[8],[12] May 03, 2024 [2],[3],[10] May 03, 2024 [7],[8],[12]      
Industry Commercial Services & Supplies [2],[3],[10] Commercial Services & Supplies [7],[8],[12]          
Current Coupon   8.50% [7],[8],[12]   8.50% [7],[8],[12]      
Basis Point Spread Above Index   1M L+750 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount   $ 750 [7],[8],[12],[19]          
Par / Shares | shares 1,747 [2],[3],[10] 419 [7],[8],[12] 1,747 [2],[3],[10] 419 [7],[8],[12]      
Cost   $ 419 [7],[8],[12]          
Fair Value $ (13) [2],[3],[6],[10] $ 415 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Signature Systems Holding Company | Revolver | Commercial Services & Supplies              
Schedule Of Investments [Line Items]              
Maturity   May 03, 2024 [7],[8],[11]   May 03, 2024 [7],[8],[11]      
Industry   Commercial Services & Supplies [7],[8],[11]          
Par / Shares | shares   1,328 [7],[8],[11]   1,328 [7],[8],[11]      
Fair Value   $ (13) [7],[8],[9],[11]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Signature Systems Holding Company | Term Loan II | Commercial Services & Supplies              
Schedule Of Investments [Line Items]              
Maturity   Dec. 31, 2021 [7],[8]   Dec. 31, 2021 [7],[8]      
Industry   Commercial Services & Supplies [7],[8]          
Current Coupon   8.50% [7],[8]   8.50% [7],[8]      
Basis Point Spread Above Index   1M L+750 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 750 [7],[8],[19]          
Par / Shares | shares   699 [7],[8]   699 [7],[8]      
Cost   $ 695 [7],[8]          
Fair Value   $ 692 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc. | Healthcare and Pharmaceuticals              
Schedule Of Investments [Line Items]              
Maturity Oct. 14, 2025 [2],[3] Oct. 14, 2024 [7],[8] Oct. 14, 2025 [2],[3] Oct. 14, 2024 [7],[8]      
Industry Healthcare and Pharmaceuticals [2],[3] Healthcare and Pharmaceuticals [7],[8]          
Current Coupon 7.42% [2],[3] 5.27% [7],[8] 7.42% [2],[3] 5.27% [7],[8]      
Basis Point Spread Above Index 1M L+450 [1],[2],[3] 1M L+450 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 450 [1],[2],[3] $ 450 [7],[8],[19]          
Par / Shares | shares 2,462 [2],[3] 1,962 [7],[8] 2,462 [2],[3] 1,962 [7],[8]      
Cost   $ 1,962 [7],[8]          
Fair Value   $ 1,942 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc. | Revolver | Healthcare and Pharmaceuticals              
Schedule Of Investments [Line Items]              
Maturity   Oct. 14, 2024 [7],[8],[11],[12]   Oct. 14, 2024 [7],[8],[11],[12]      
Industry   Healthcare and Pharmaceuticals [7],[8],[11],[12]          
Par / Shares | shares   1,616 [7],[8],[11],[12]   1,616 [7],[8],[11],[12]      
Fair Value   $ (16) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc. | Revolver | Healthcare and Pharmaceuticals              
Schedule Of Investments [Line Items]              
Maturity Oct. 14, 2025 [2],[3],[5],[10]   Oct. 14, 2025 [2],[3],[5],[10]        
Industry Healthcare and Pharmaceuticals [2],[3],[5],[10]            
Par / Shares | shares 1,508 [2],[3],[5],[10]   1,508 [2],[3],[5],[10]        
Fair Value $ (57) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc. LC | Revolver | Healthcare and Pharmaceuticals              
Schedule Of Investments [Line Items]              
Maturity Oct. 14, 2025 [2],[3],[5],[10]   Oct. 14, 2025 [2],[3],[5],[10]        
Industry Healthcare and Pharmaceuticals [2],[3],[5],[10]            
Par / Shares | shares 108 [2],[3],[5],[10]   108 [2],[3],[5],[10]        
Fair Value $ (4) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Solutionreach, Inc. | Healthcare Technology              
Schedule Of Investments [Line Items]              
Maturity Jan. 17, 2024 [2],[3] Jan. 17, 2024 [7],[8] Jan. 17, 2024 [2],[3] Jan. 17, 2024 [7],[8]      
Industry Healthcare Technology [2],[3] Healthcare Technology [7],[8]          
Current Coupon 8.87% [2],[3] 6.75% [7],[8] 8.87% [2],[3] 6.75% [7],[8]      
Basis Point Spread Above Index 3M L+575 [1],[2],[3] 3M L+575 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3] $ 575 [7],[8],[19]          
Par / Shares | shares 5,740 [2],[3] 5,989 [7],[8] 5,740 [2],[3] 5,989 [7],[8]      
Cost $ 5,705 [2],[3] $ 5,928 [7],[8]          
Fair Value $ 5,602 [2],[3],[6] $ 5,989 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Solutionreach, Inc. | Revolver | Healthcare Technology              
Schedule Of Investments [Line Items]              
Maturity   Jan. 17, 2024 [7],[8],[11],[12]   Jan. 17, 2024 [7],[8],[11],[12]      
Industry   Healthcare Technology [7],[8],[11],[12]          
Par / Shares | shares   1,665 [7],[8],[11],[12]   1,665 [7],[8],[11],[12]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Solutionreach, Inc. | Revolver | Healthcare Technology              
Schedule Of Investments [Line Items]              
Maturity Jan. 17, 2024 [2],[3],[5],[10]   Jan. 17, 2024 [2],[3],[5],[10]        
Industry Healthcare Technology [2],[3],[5],[10]            
Par / Shares | shares 1,665 [2],[3],[5],[10]   1,665 [2],[3],[5],[10]        
Fair Value $ (40) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spear Education, LLC | Professional Services              
Schedule Of Investments [Line Items]              
Maturity Feb. 26, 2025 [2],[3] Feb. 26, 2025 [7],[8] Feb. 26, 2025 [2],[3] Feb. 26, 2025 [7],[8]      
Industry Professional Services [2],[3] Professional Services [7],[8]          
Current Coupon 9.42% [2],[3] 6.00% [7],[8] 9.42% [2],[3] 6.00% [7],[8]      
Basis Point Spread Above Index 3M L+575 [1],[2],[3] 3M L+500 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3] $ 500 [7],[8],[19]          
Par / Shares | shares 14,747 [2],[3] 14,898 [7],[8] 14,747 [2],[3] 14,898 [7],[8]      
Cost $ 14,642 [2],[3] $ 14,752 [7],[8]          
Fair Value $ 14,747 [2],[3],[6] $ 14,898 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spear Education, LLC | Professional Services              
Schedule Of Investments [Line Items]              
Maturity   Feb. 26, 2022 [7],[8],[11],[12]   Feb. 26, 2022 [7],[8],[11],[12]      
Industry   Professional Services [7],[8],[11],[12]          
Par / Shares | shares   6,875 [7],[8],[11],[12]   6,875 [7],[8],[11],[12]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Healthcare Technology              
Schedule Of Investments [Line Items]              
Maturity Mar. 01, 2028 [2],[3]   Mar. 01, 2028 [2],[3]        
Industry Healthcare Technology [2],[3]            
Current Coupon 8.63% [2],[3]   8.63% [2],[3]        
Basis Point Spread Above Index SOFR + 575 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3]            
Par / Shares | shares 3,216 [2],[3]   3,216 [2],[3]        
Cost $ 3,179 [2],[3]            
Fair Value $ 3,126 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Healthcare Technology              
Schedule Of Investments [Line Items]              
Maturity Mar. 01, 2023 [2],[3],[10]   Mar. 01, 2023 [2],[3],[10]        
Industry Healthcare Technology [2],[3],[10]            
Par / Shares | shares 1,771 [2],[3],[10]   1,771 [2],[3],[10]        
Fair Value $ (36) [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Revolver | Healthcare Technology              
Schedule Of Investments [Line Items]              
Maturity Mar. 01, 2028 [2],[3]   Mar. 01, 2028 [2],[3]        
Industry Healthcare Technology [2],[3]            
Current Coupon 8.63% [2],[3]   8.63% [2],[3]        
Basis Point Spread Above Index 3M L+575 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3]            
Par / Shares | shares 119 [2],[3]   119 [2],[3]        
Cost $ 119 [2],[3]            
Fair Value $ 116 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Revolver | Healthcare Technology              
Schedule Of Investments [Line Items]              
Maturity Mar. 01, 2028 [2],[3],[10]   Mar. 01, 2028 [2],[3],[10]        
Industry Healthcare Technology [2],[3],[10]            
Par / Shares | shares 772 [2],[3],[10]   772 [2],[3],[10]        
Fair Value $ (22) [2],[3],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | STV Group Incorporated | Construction & Engineering              
Schedule Of Investments [Line Items]              
Maturity Dec. 11, 2026 [2],[3] Dec. 11, 2026 [7],[8] Dec. 11, 2026 [2],[3] Dec. 11, 2026 [7],[8]      
Industry Construction & Engineering [2],[3] Construction & Engineering [7],[8]          
Current Coupon 8.37% [2],[3] 5.33% [7],[8] 8.37% [2],[3] 5.33% [7],[8]      
Basis Point Spread Above Index 1M L+525 [1],[2],[3] 1M L+525 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 525 [1],[2],[3] $ 525 [7],[8],[19]          
Par / Shares | shares 4,752 [2],[3] 4,752 [7],[8] 4,752 [2],[3] 4,752 [7],[8]      
Cost $ 4,718 [2],[3] $ 4,712 [7],[8]          
Fair Value $ 4,704 [2],[3],[6] $ 4,728 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Maturity Aug. 16, 2027 [2],[3]   Aug. 16, 2027 [2],[3]        
Industry Aerospace and Defense [2],[3]            
Current Coupon 8.73% [2],[3]   8.73% [2],[3]        
Basis Point Spread Above Index SOFR+600 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3]            
Par / Shares | shares 18,560 [2],[3]   18,560 [2],[3]        
Cost $ 18,237 [2],[3]            
Fair Value $ 18,263 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) | Revolver | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Maturity Aug. 16, 2027 [2],[3]   Aug. 16, 2027 [2],[3]        
Industry Aerospace and Defense [2],[3]            
Par / Shares | shares 5,188 [2],[3]   5,188 [2],[3]        
Fair Value $ (83) [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TAC LifePort Purchaser, LLC | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Maturity   Mar. 01, 2026 [7],[8]   Mar. 01, 2026 [7],[8]      
Industry   Aerospace and Defense [7],[8]          
Current Coupon   7.00% [7],[8]   7.00% [7],[8]      
Basis Point Spread Above Index   3M L+600 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 600 [7],[8],[19]          
Par / Shares | shares   531 [7],[8]   531 [7],[8]      
Cost   $ 521 [7],[8]          
Fair Value   $ 531 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TAC LifePort Purchaser, LLC | Revolver | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Maturity   Mar. 01, 2026 [7],[8],[11],[12]   Mar. 01, 2026 [7],[8],[11],[12]      
Industry   Aerospace and Defense [7],[8],[11],[12]          
Par / Shares | shares   1,302 [7],[8],[11],[12]   1,302 [7],[8],[11],[12]      
Fair Value   $ (0) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TeleGuam Holdings, LLC | Wireless Telecommunication Services              
Schedule Of Investments [Line Items]              
Maturity   Nov. 20, 2025 [7],[8]   Nov. 20, 2025 [7],[8]      
Industry   Wireless Telecommunication Services [7],[8]          
Current Coupon   5.50% [7],[8]   5.50% [7],[8]      
Basis Point Spread Above Index   1M L+450 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 450 [7],[8],[19]          
Par / Shares | shares   3,127 [7],[8]   3,127 [7],[8]      
Cost   $ 3,103 [7],[8]          
Fair Value   $ 3,096 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Teneo Holdings LLC | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Maturity Jul. 18, 2025 [2],[3]   Jul. 18, 2025 [2],[3]        
Industry Diversified Financial Services [2],[3]            
Current Coupon 8.38% [2],[3]   8.38% [2],[3]        
Basis Point Spread Above Index 1M L+525 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 525 [1],[2],[3]            
Par / Shares | shares 5,793 [2],[3]   5,793 [2],[3]        
Cost $ 5,718 [2],[3]            
Fair Value $ 5,455 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Teneo Holdings LLC | Diversified Financial Services              
Schedule Of Investments [Line Items]              
Maturity   Jul. 18, 2025 [7],[8]   Jul. 18, 2025 [7],[8]      
Industry   Diversified Financial Services [7],[8]          
Current Coupon   6.25% [7],[8]   6.25% [7],[8]      
Basis Point Spread Above Index   1M L+525 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 525 [7],[8],[19]          
Par / Shares | shares   5,853 [7],[8]   5,853 [7],[8]      
Cost   $ 5,754 [7],[8]          
Fair Value   $ 5,821 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Aegis Technologies Group, LLC | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Maturity Oct. 31, 2025 [2],[3] Oct. 31, 2025 [7],[8] Oct. 31, 2025 [2],[3] Oct. 31, 2025 [7],[8]      
Industry Aerospace and Defense [2],[3]            
Current Coupon 9.55% [2],[3] 7.00% [7],[8] 9.55% [2],[3] 7.00% [7],[8]      
Basis Point Spread Above Index 3M L+600 [1],[2],[3] 3M L+600 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3] $ 600 [7],[8],[19]          
Par / Shares | shares 4,921 [2],[3] 4,968 [7],[8] 4,921 [2],[3] 4,968 [7],[8]      
Cost $ 4,868 [2],[3] $ 4,900 [7],[8]          
Fair Value $ 4,872 [2],[3],[6] $ 4,919 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Bluebird Group LLC | Professional Services              
Schedule Of Investments [Line Items]              
Maturity   Jul. 27, 2026 [7],[8]   Jul. 27, 2026 [7],[8]      
Industry   Professional Services [7],[8]          
Current Coupon   8.00% [7],[8]   8.00% [7],[8]      
Basis Point Spread Above Index   3M L+700 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 700 [7],[8],[19]          
Par / Shares | shares   4,844 [7],[8]   4,844 [7],[8]      
Cost   $ 4,750 [7],[8]          
Fair Value   $ 4,814 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Bluebird Group LLC | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Maturity Jul. 27, 2026 [2],[3]   Jul. 27, 2026 [2],[3]        
Industry Professional Services [2],[3]            
Current Coupon 10.67% [2],[3]   10.67% [2],[3]        
Basis Point Spread Above Index 3M L+700 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 700 [1],[2],[3]            
Par / Shares | shares 6,265 [2],[3]   6,265 [2],[3]        
Cost $ 6,162 [2],[3]            
Fair Value $ 6,328 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Bluebird Group LLC | Revolver | Professional Services              
Schedule Of Investments [Line Items]              
Maturity   Jul. 27, 2026 [7],[8],[11],[12]   Jul. 27, 2026 [7],[8],[11],[12]      
Industry   Professional Services [7],[8],[11],[12]          
Par / Shares | shares   862 [7],[8],[11],[12]   862 [7],[8],[11],[12]      
Fair Value   $ (5) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Bluebird Group LLC | Revolver | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Maturity Jul. 27, 2026 [2],[3],[5],[10]   Jul. 27, 2026 [2],[3],[5],[10]        
Industry Professional Services [2],[3],[5],[10]            
Par / Shares | shares 862 [2],[3],[5],[10]   862 [2],[3],[5],[10]        
Fair Value $ 9 [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Infosoft Group, LLC | Media: Broadcasting and Subscription              
Schedule Of Investments [Line Items]              
Maturity Sep. 16, 2024 [2],[3] Sep. 16, 2024 [7],[8] Sep. 16, 2024 [2],[3] Sep. 16, 2024 [7],[8]      
Industry Media: Broadcasting and Subscription [2],[3] Media: Broadcasting and Subscription [7],[8]          
Current Coupon 8.51% [2],[3] 6.75% [7],[8] 8.51% [2],[3] 6.75% [7],[8]      
Basis Point Spread Above Index 3M L+575 [1],[2],[3] 3M L+575 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3] $ 575 [7],[8],[19]          
Par / Shares | shares 15,229 [2],[3] 15,725 [7],[8] 15,229 [2],[3] 15,725 [7],[8]      
Cost $ 15,120 [2],[3] $ 15,633 [7],[8]          
Fair Value $ 15,115 [2],[3],[6] $ 15,725 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Construction & Engineering              
Schedule Of Investments [Line Items]              
Maturity Aug. 30, 2027 [2],[3],[5] Aug. 30, 2027 [7],[8],[11],[12] Aug. 30, 2027 [2],[3],[5] Aug. 30, 2027 [7],[8],[11],[12]      
Industry Construction & Engineering [2],[3],[5] Construction & Engineering [7],[8],[11],[12]          
Current Coupon 8.18% [2],[3],[5]   8.18% [2],[3],[5]        
Basis Point Spread Above Index 1M L+550 [1],[2],[3],[5]            
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3],[5]            
Par / Shares | shares 2,159 [2],[3],[5] 2,734 [7],[8],[11],[12] 2,159 [2],[3],[5] 2,734 [7],[8],[11],[12]      
Cost $ 2,122 [2],[3],[5]            
Fair Value $ 2,148 [2],[3],[5],[6] $ (24) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Construction And Engineering One              
Schedule Of Investments [Line Items]              
Maturity Aug. 30, 2027 [2],[3],[5],[10]   Aug. 30, 2027 [2],[3],[5],[10]        
Industry Construction & Engineering [2],[3],[5],[10]            
Par / Shares | shares 573 [2],[3],[5],[10]   573 [2],[3],[5],[10]        
Fair Value $ 3 [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Revolver | Construction & Engineering              
Schedule Of Investments [Line Items]              
Maturity   Aug. 30, 2027 [7],[8],[11],[12]   Aug. 30, 2027 [7],[8],[11],[12]      
Industry   Construction & Engineering [7],[8],[11],[12]          
Par / Shares | shares   911 [7],[8],[11],[12]   911 [7],[8],[11],[12]      
Fair Value   $ (17) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Revolver | Construction And Engineering Two              
Schedule Of Investments [Line Items]              
Maturity Aug. 30, 2027 [2],[3]   Aug. 30, 2027 [2],[3]        
Industry Construction & Engineering [2],[3]            
Current Coupon 8.26% [2],[3]   8.26% [2],[3]        
Basis Point Spread Above Index 1M L+550 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3]            
Par / Shares | shares 182 [2],[3]   182 [2],[3]        
Cost $ 182 [2],[3]            
Fair Value $ 181 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Revolver | Construction and Engineering Three              
Schedule Of Investments [Line Items]              
Maturity Aug. 30, 2027 [2],[3],[5],[10]   Aug. 30, 2027 [2],[3],[5],[10]        
Industry Construction & Engineering [2],[3],[5],[10]            
Par / Shares | shares 729 [2],[3],[5],[10]   729 [2],[3],[5],[10]        
Fair Value $ (4) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TPC Canada Parent, Inc. and TPC US Parent, LLC | Food Products              
Schedule Of Investments [Line Items]              
Maturity Nov. 24, 2025 [2],[3],[15],[16] Nov. 24, 2025 [7],[8],[17],[18] Nov. 24, 2025 [2],[3],[15],[16] Nov. 24, 2025 [7],[8],[17],[18]      
Industry Food Products [2],[3],[15],[16] Food Products [7],[8],[17],[18]          
Current Coupon 7.78% [2],[3],[15],[16] 6.25% [7],[8],[17],[18] 7.78% [2],[3],[15],[16] 6.25% [7],[8],[17],[18]      
Basis Point Spread Above Index 3M L+550 [1],[2],[3],[15],[16] 3M L+525 [7],[8],[17],[18],[19]          
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3],[15],[16] $ 525 [7],[8],[17],[18],[19]          
Par / Shares | shares 4,863 [2],[3],[15],[16] 4,913 [7],[8],[17],[18] 4,863 [2],[3],[15],[16] 4,913 [7],[8],[17],[18]      
Cost $ 4,834 [2],[3],[15],[16] $ 4,876 [7],[8],[17],[18]          
Fair Value $ 4,717 [2],[3],[6],[15],[16] $ 4,765 [7],[8],[9],[17],[18]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TVC Enterprises, LLC | Commercial Services & Supplies              
Schedule Of Investments [Line Items]              
Maturity Mar. 26, 2026 [2],[3] Mar. 26, 2026 [7],[8] Mar. 26, 2026 [2],[3] Mar. 26, 2026 [7],[8]      
Industry Commercial Services & Supplies [2],[3] Commercial Services & Supplies [7],[8]          
Current Coupon 8.87% [2],[3] 6.75% [7],[8] 8.87% [2],[3] 6.75% [7],[8]      
Basis Point Spread Above Index 1M L+600 [1],[2],[3] 1M L+575 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3] $ 575 [7],[8],[19]          
Par / Shares | shares 24,721 [2],[3] 24,987 [7],[8] 24,721 [2],[3] 24,987 [7],[8]      
Cost $ 24,378 [2],[3] $ 24,663 [7],[8]          
Fair Value $ 24,103 [2],[3],[6] $ 24,987 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TVC Enterprises, LLC | Revolver | Commercial Services & Supplies              
Schedule Of Investments [Line Items]              
Maturity Mar. 26, 2026 [2],[3],[5],[10] Mar. 26, 2026 [7],[8],[11],[12] Mar. 26, 2026 [2],[3],[5],[10] Mar. 26, 2026 [7],[8],[11],[12]      
Industry Commercial Services & Supplies [2],[3],[5],[10] Commercial Services & Supplies [7],[8],[11],[12]          
Par / Shares | shares 661 [2],[3],[5],[10] 1,304 [7],[8],[11],[12] 661 [2],[3],[5],[10] 1,304 [7],[8],[11],[12]      
Fair Value $ (17) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TWS Acquisition Corporation | Diversified Consumer Services              
Schedule Of Investments [Line Items]              
Maturity Jun. 16, 2025 [2],[3] Jun. 16, 2025 [7],[8] Jun. 16, 2025 [2],[3] Jun. 16, 2025 [7],[8]      
Industry Diversified Consumer Services [2],[3] Diversified Consumer Services [7],[8]          
Current Coupon 8.76% [2],[3] 7.25% [7],[8] 8.76% [2],[3] 7.25% [7],[8]      
Basis Point Spread Above Index 1M L+625 [1],[2],[3] 1M L+625 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 625 [1],[2],[3] $ 625 [7],[8],[19]          
Par / Shares | shares 5,468 [2],[3] 6,636 [7],[8] 5,468 [2],[3] 6,636 [7],[8]      
Cost $ 5,398 [2],[3] $ 6,524 [7],[8]          
Fair Value $ 5,441 [2],[3],[6] $ 6,636 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TWS Acquisition Corporation | Revolver | Diversified Consumer Services              
Schedule Of Investments [Line Items]              
Maturity Jun. 16, 2025 [2],[3],[5],[10] Jun. 16, 2025 [7],[8],[11],[12] Jun. 16, 2025 [2],[3],[5],[10] Jun. 16, 2025 [7],[8],[11],[12]      
Industry Diversified Consumer Services [2],[3],[5],[10] Diversified Consumer Services [7],[8],[11],[12]          
Par / Shares | shares 2,628 [2],[3],[5],[10] 2,628 [7],[8],[11],[12] 2,628 [2],[3],[5],[10] 2,628 [7],[8],[11],[12]      
Fair Value $ (13) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Tyto Athene, LLC | IT Services              
Schedule Of Investments [Line Items]              
Maturity Apr. 01, 2028 [2],[3] Apr. 01, 2028 [7],[8] Apr. 01, 2028 [2],[3] Apr. 01, 2028 [7],[8]      
Industry IT Services [2],[3] IT Services [7],[8]          
Current Coupon 7.76% [2],[3] 6.25% [7],[8] 7.76% [2],[3] 6.25% [7],[8]      
Basis Point Spread Above Index 1M L+550 [1],[2],[3] 1M L+550 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3] $ 550 [7],[8],[19]          
Par / Shares | shares 12,644 [2],[3] 12,036 [7],[8] 12,644 [2],[3] 12,036 [7],[8]      
Cost $ 12,487 [2],[3] $ 11,861 [7],[8]          
Fair Value $ 11,746 [2],[3],[6] $ 12,036 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Tyto Athene, LLC | Revolver | IT Services              
Schedule Of Investments [Line Items]              
Maturity Apr. 01, 2026 [2],[3],[5],[10] Apr. 01, 2026 [7],[8],[11],[12] Apr. 01, 2026 [2],[3],[5],[10] Apr. 01, 2026 [7],[8],[11],[12]      
Industry IT Services [2],[3],[5],[10] IT Services [7],[8],[11],[12]          
Par / Shares | shares 1,040 [2],[3],[5],[10] 1,040 [7],[8],[11],[12] 1,040 [2],[3],[5],[10] 1,040 [7],[8],[11],[12]      
Fair Value $ (74) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | UBEO, LLC | Capital Equipment              
Schedule Of Investments [Line Items]              
Maturity Apr. 03, 2024 [2],[3] Apr. 03, 2024 [7],[8] Apr. 03, 2024 [2],[3] Apr. 03, 2024 [7],[8]      
Industry Capital Equipment [2],[3] Capital Equipment [7],[8]          
Current Coupon 7.60% [2],[3] 5.50% [7],[8] 7.60% [2],[3] 5.50% [7],[8]      
Basis Point Spread Above Index 3M L+450 [1],[2],[3] 3M L+450 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 450 [1],[2],[3] $ 450 [7],[8],[19]          
Par / Shares | shares 17,926 [2],[3] 18,112 [7],[8] 17,926 [2],[3] 18,112 [7],[8]      
Cost $ 17,860 [2],[3] $ 18,015 [7],[8]          
Fair Value $ 17,657 [2],[3],[6] $ 18,022 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | UBEO, LLC | Revolver | Capital Equipment              
Schedule Of Investments [Line Items]              
Maturity Apr. 03, 2024 [2],[3] Apr. 03, 2024 [7],[8] Apr. 03, 2024 [2],[3] Apr. 03, 2024 [7],[8]      
Industry Capital Equipment [2],[3] Capital Equipment [7],[8]          
Current Coupon 9.00% [2],[3] 5.50% [7],[8] 9.00% [2],[3] 5.50% [7],[8]      
Basis Point Spread Above Index 3M L+275 [1],[2],[3] 3M L+450 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 275 [1],[2],[3] $ 450 [7],[8],[19]          
Par / Shares | shares 587 [2],[3] 1,467 [7],[8] 587 [2],[3] 1,467 [7],[8]      
Cost $ 587 [2],[3] $ 1,467 [7],[8]          
Fair Value $ 578 [2],[3],[6] $ 1,459 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | UBEO, LLC | Revolver | Capital Equipment              
Schedule Of Investments [Line Items]              
Maturity Apr. 03, 2024 [2],[3],[10] Apr. 03, 2024 [7],[8],[11] Apr. 03, 2024 [2],[3],[10] Apr. 03, 2024 [7],[8],[11]      
Industry Capital Equipment [2],[3],[10] Capital Equipment [7],[8],[11]          
Par / Shares | shares 2,347 [2],[3],[10] 1,467 [7],[8],[11] 2,347 [2],[3],[10] 1,467 [7],[8],[11]      
Fair Value $ (35) [2],[3],[6],[10] $ (7) [7],[8],[9],[11]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Unique Indoor Comfort, LLC | Diversified Consumer Services              
Schedule Of Investments [Line Items]              
Maturity May 24, 2027 [2],[3]   May 24, 2027 [2],[3]        
Industry Diversified Consumer Services [2],[3]            
Current Coupon 8.95% [2],[3]   8.95% [2],[3]        
Basis Point Spread Above Index 3M L + 525 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 525 [1],[2],[3]            
Par / Shares | shares 9,217 [2],[3]   9,217 [2],[3]        
Cost $ 9,126 [2],[3]            
Fair Value $ 9,014 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Unique Indoor Comfort, LLC | Revolver | Diversified Consumer Services              
Schedule Of Investments [Line Items]              
Maturity May 24, 2027 [2],[3],[5],[10]   May 24, 2027 [2],[3],[5],[10]        
Industry Diversified Consumer Services [2],[3],[5],[10]            
Par / Shares | shares 2,000 [2],[3],[5],[10]   2,000 [2],[3],[5],[10]        
Fair Value $ (44) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Unique Indoor Comfort, LLC | Term Loan | Diversified Consumer Services              
Schedule Of Investments [Line Items]              
Maturity May 24, 2027 [2],[3],[5]   May 24, 2027 [2],[3],[5]        
Industry Diversified Consumer Services [2],[3],[5]            
Par / Shares | shares 10,760 [2],[3],[5]   10,760 [2],[3],[5]        
Fair Value $ (129) [2],[3],[5],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Walker Edison Furniture Company LLC | Wholesale              
Schedule Of Investments [Line Items]              
Maturity Mar. 31, 2027 [2],[3] Mar. 31, 2027 [7],[8] Mar. 31, 2027 [2],[3] Mar. 31, 2027 [7],[8]      
Industry Wholesale [2],[3] Wholesale [7],[8]          
Current Coupon 12.42% [2],[3] 6.75% [7],[8] 12.42% [2],[3] 6.75% [7],[8]      
Basis Point Spread Above Index 1M L+875 [1],[2],[3] 1M L+575 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 875 [1],[2],[3] $ 575 [7],[8],[19]          
Par / Shares | shares 12,684 [2],[3] 12,438 [7],[8] 12,684 [2],[3] 12,438 [7],[8]      
Cost $ 12,434 [2],[3] $ 12,147 [7],[8]          
Fair Value $ 8,474 [2],[3],[6] $ 11,971 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Wildcat Buyerco, Inc. | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Maturity Feb. 27, 2026 [2],[3] Feb. 27, 2026 [7],[8] Feb. 27, 2026 [2],[3] Feb. 27, 2026 [7],[8]      
Industry Electronic Equipment, Instruments, and Components [2],[3] Electronic Equipment, Instruments, and Components [7],[8]          
Current Coupon 9.38% [2],[3] 6.00% [7],[8] 9.38% [2],[3] 6.00% [7],[8]      
Basis Point Spread Above Index 3M L+575 [1],[2],[3] 3M L+500 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3] $ 500 [7],[8],[19]          
Par / Shares | shares 9,853 [2],[3] 3,057 [7],[8] 9,853 [2],[3] 3,057 [7],[8]      
Cost $ 9,717 [2],[3] $ 3,039 [7],[8]          
Fair Value $ 9,532 [2],[3],[6] $ 3,042 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Wildcat Buyerco, Inc. | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Maturity   Feb. 27, 2022 [7],[8],[11],[12]   Feb. 27, 2022 [7],[8],[11],[12]      
Industry   Electronic Equipment, Instruments, and Components [7],[8],[11],[12]          
Par / Shares | shares   2,491 [7],[8],[11],[12]   2,491 [7],[8],[11],[12]      
Fair Value   $ 16 [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Wildcat Buyerco, Inc. | Revolver | Electronic Equipment, Instruments, and Components              
Schedule Of Investments [Line Items]              
Maturity Feb. 27, 2026 [2],[3],[10] Feb. 27, 2026 [7],[8],[11],[12] Feb. 27, 2026 [2],[3],[10] Feb. 27, 2026 [7],[8],[11],[12]      
Industry Electronic Equipment, Instruments, and Components [2],[3],[10] Electronic Equipment, Instruments, and Components [7],[8],[11],[12]          
Par / Shares | shares 534 [2],[3],[10] 534 [7],[8],[11],[12] 534 [2],[3],[10] 534 [7],[8],[11],[12]      
Fair Value $ (34) [2],[3],[6],[10] $ (7) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Zips Car Wash, LLC | Automobiles              
Schedule Of Investments [Line Items]              
Maturity Mar. 01, 2024 [2],[3]   Mar. 01, 2024 [2],[3]        
Industry Automobiles [2],[3]            
Current Coupon 10.30% [2],[3]   10.30% [2],[3]        
Basis Point Spread Above Index 3M L+725 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 725 [1],[2],[3]            
Par / Shares | shares 13,428 [2],[3]   13,428 [2],[3]        
Cost $ 13,284 [2],[3]            
Fair Value $ 13,092 [2],[3],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cartessa Aesthetics, LLC | Distributors              
Schedule Of Investments [Line Items]              
Maturity May 13, 2028 [7],[8]   May 13, 2028 [7],[8]        
Industry Distributors [7],[8]            
Current Coupon 9.55% [7],[8]   9.55% [7],[8]        
Basis Point Spread Above Index 1M L+600 [1],[7],[8]            
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3]            
Par / Shares | shares 16,459 [7],[8]   16,459 [7],[8]        
Cost $ 16,143 [7],[8]            
Fair Value $ 16,212 [7],[8],[9]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cartessa Aesthetics, LLC | Revolver | Distributors              
Schedule Of Investments [Line Items]              
Maturity May 13, 2028 [5],[7],[8]   May 13, 2028 [5],[7],[8]        
Industry Distributors [5],[7],[8]            
Current Coupon 9.55% [2],[3],[5]   9.55% [2],[3],[5]        
Basis Point Spread Above Index 1M L+600 [1],[5],[7],[8]            
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3],[5]            
Par / Shares | shares 511 [2],[3],[5]   511 [2],[3],[5]        
Cost $ 511 [2],[3],[5]            
Fair Value $ 503 [2],[3],[5],[6]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cartessa Aesthetics, LLC | Revolver | Distributors              
Schedule Of Investments [Line Items]              
Maturity May 13, 2028 [5],[7],[8],[10]   May 13, 2028 [5],[7],[8],[10]        
Industry Distributors [5],[7],[8],[10]            
Par / Shares | shares 927 [2],[3],[5],[10]   927 [2],[3],[5],[10]        
Fair Value $ (14) [2],[3],[5],[6],[10]            
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | 18 Freemont Street Acquisition, LLC | Hotels, Restaurants and Leisure              
Schedule Of Investments [Line Items]              
Maturity   Aug. 11, 2025 [7],[8]   Aug. 11, 2025 [7],[8]      
Industry   Hotels, Restaurants and Leisure [7],[8]          
Current Coupon   9.50% [7],[8]   9.50% [7],[8]      
Basis Point Spread Above Index   1M L+800 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 800 [7],[8],[19]          
Par / Shares | shares   5,996 [7],[8]   5,996 [7],[8]      
Cost   $ 5,910 [7],[8]          
Fair Value   $ 6,101 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cano Health, LLC | Healthcare and Pharmaceuticals              
Schedule Of Investments [Line Items]              
Maturity   Nov. 23, 2027 [7],[8]   Nov. 23, 2027 [7],[8]      
Industry   Healthcare and Pharmaceuticals [7],[8]          
Current Coupon   5.25% [7],[8]   5.25% [7],[8]      
Basis Point Spread Above Index, Amount   $ 450 [7],[8],[19]          
Par / Shares | shares   2,653 [7],[8]   2,653 [7],[8]      
Par / Value   $ 2,654 [7],[8],[9]          
Cost   $ 2,647 [7],[8]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Confluent Health, LLC | Health Providers and Services              
Schedule Of Investments [Line Items]              
Maturity   Jun. 24, 2026 [7],[8]   Jun. 24, 2026 [7],[8]      
Industry   Health Providers and Services [7],[8]          
Current Coupon   5.08% [7],[8]   5.08% [7],[8]      
Basis Point Spread Above Index   1M L+500 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 500 [7],[8],[19]          
Par / Shares | shares   3,910 [7],[8]   3,910 [7],[8]      
Cost   $ 3,879 [7],[8]          
Fair Value   $ 3,910 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CoolSys, Inc. | Commercial Services & Supplies              
Schedule Of Investments [Line Items]              
Maturity   Aug. 04, 2028 [7],[8]   Aug. 04, 2028 [7],[8]      
Industry   Commercial Services & Supplies [7],[8]          
Current Coupon   5.50% [7],[8]   5.50% [7],[8]      
Basis Point Spread Above Index   3M L+475 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 475 [7],[8],[19]          
Par / Shares | shares   1,909 [7],[8]   1,909 [7],[8]      
Cost   $ 1,890 [7],[8]          
Fair Value   $ 1,914 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CoolSys, Inc. | Commercial Services & Supplies              
Schedule Of Investments [Line Items]              
Maturity   Aug. 04, 2028 [7],[8],[11],[12]   Aug. 04, 2028 [7],[8],[11],[12]      
Industry   Commercial Services & Supplies [7],[8],[11],[12]          
Par / Shares | shares   848 [7],[8],[11],[12]   848 [7],[8],[11],[12]      
Fair Value   $ 2 [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Digital Room Holdings, Inc. | Media: Advertising, Printing and Publishing              
Schedule Of Investments [Line Items]              
Maturity   May 22, 2026 [7],[8]   May 22, 2026 [7],[8]      
Industry   Media: Advertising, Printing and Publishing [7],[8]          
Current Coupon   5.08% [7],[8]   5.08% [7],[8]      
Basis Point Spread Above Index   1M L+500 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 500 [7],[8],[19]          
Par / Shares | shares   6,547 [7],[8]   6,547 [7],[8]      
Cost   $ 6,468 [7],[8]          
Fair Value   $ 6,462 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | East Valley Tourist Development Authority | Hotel, Gaming and Leisure              
Schedule Of Investments [Line Items]              
Maturity   Mar. 07, 2022 [7],[8]   Mar. 07, 2022 [7],[8]      
Industry   Hotel, Gaming and Leisure [7],[8]          
Current Coupon   9.00% [7],[8]   9.00% [7],[8]      
Current Coupons, PIK   3.50% [7],[8]   3.50% [7],[8]      
Basis Point Spread Above Index   3M L+800 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 800 [7],[8],[19]          
Par / Shares | shares   13,217 [7],[8]   13,217 [7],[8]      
Cost   $ 13,191 [7],[8]          
Fair Value   $ 13,019 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IMIA Holdings, Inc. | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Maturity   Apr. 09, 2027 [7],[8]   Apr. 09, 2027 [7],[8]      
Industry   Aerospace and Defense [7],[8]          
Current Coupon   6.75% [7],[8]   6.75% [7],[8]      
Basis Point Spread Above Index   3M L+600 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 600 [7],[8],[12],[19]          
Par / Shares | shares   13,144 [7],[8]   13,144 [7],[8]      
Cost   $ 12,904 [7],[8]          
Fair Value   $ 12,881 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IMIA Holdings, Inc. | Revolver | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Maturity   Apr. 09, 2027 [7],[8],[11],[12]   Apr. 09, 2027 [7],[8],[11],[12]      
Industry   Aerospace and Defense [7],[8],[11],[12]          
Par / Shares | shares   2,343 [7],[8],[11],[12]   2,343 [7],[8],[11],[12]      
Fair Value   $ (47) [7],[8],[9],[11],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Innova Medical Ophthalmics Inc. | Capital Equipment              
Schedule Of Investments [Line Items]              
Maturity   Apr. 13, 2023 [7],[8],[17],[18]   Apr. 13, 2023 [7],[8],[17],[18]      
Industry   Capital Equipment [7],[8],[17],[18]          
Current Coupon   7.25% [7],[8],[17],[18]   7.25% [7],[8],[17],[18]      
Basis Point Spread Above Index   3M L+625 [7],[8],[17],[18],[19]          
Basis Point Spread Above Index, Amount   $ 625 [7],[8],[12],[19]          
Par / Shares | shares   3,253 [7],[8],[17],[18]   3,253 [7],[8],[17],[18]      
Cost   $ 3,234 [7],[8],[17],[18]          
Fair Value   $ 3,253 [7],[8],[9],[17],[18]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Innova Medical Ophthalmics Inc. | Revolver | Capital Equipment              
Schedule Of Investments [Line Items]              
Maturity   Apr. 13, 2023 [7],[8],[12],[17],[18]   Apr. 13, 2023 [7],[8],[12],[17],[18]      
Industry   Capital Equipment [7],[8],[12],[17],[18]          
Current Coupon   7.25% [7],[8],[12],[17],[18]   7.25% [7],[8],[12],[17],[18]      
Basis Point Spread Above Index   3M L+625 [7],[8],[12],[17],[18],[19]          
Basis Point Spread Above Index, Amount   $ 625 [7],[8],[12],[19]          
Par / Shares | shares   534 [7],[8],[12],[17],[18]   534 [7],[8],[12],[17],[18]      
Cost   $ 534 [7],[8],[12],[17],[18]          
Fair Value   $ 534 [7],[8],[9],[12],[17],[18]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lombart Brothers, Inc. | Capital Equipment              
Schedule Of Investments [Line Items]              
Maturity   Apr. 13, 2023 [7],[8]   Apr. 13, 2023 [7],[8]      
Industry   Capital Equipment [7],[8]          
Current Coupon   7.25% [7],[8]   7.25% [7],[8]      
Basis Point Spread Above Index   3M L+625 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 625 [7],[8],[12],[19]          
Par / Shares | shares   14,285 [7],[8]   14,285 [7],[8]      
Cost   $ 14,208 [7],[8]          
Fair Value   $ 14,285 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lombart Brothers, Inc. | Revolver | Capital Equipment              
Schedule Of Investments [Line Items]              
Maturity   Apr. 13, 2023 [7],[8],[12]   Apr. 13, 2023 [7],[8],[12]      
Industry   Capital Equipment [7],[8],[12]          
Current Coupon   7.25% [7],[8],[12]   7.25% [7],[8],[12]      
Basis Point Spread Above Index   3M L+625 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount   $ 625 [7],[8],[12],[19]          
Par / Shares | shares   516 [7],[8],[12]   516 [7],[8],[12]      
Cost   $ 516 [7],[8],[12]          
Fair Value   $ 516 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Magenta Buyer, LLC | Software              
Schedule Of Investments [Line Items]              
Maturity   Jul. 31, 2028 [7],[8]   Jul. 31, 2028 [7],[8]      
Industry   Software [7],[8]          
Current Coupon   5.75% [7],[8]   5.75% [7],[8]      
Basis Point Spread Above Index   3M L+500 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 500 [7],[8],[12],[19]          
Par / Shares | shares   10,000 [7],[8]   10,000 [7],[8]      
Cost   $ 9,901 [7],[8]          
Fair Value   $ 9,997 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Research Horizons, LLC | Media: Advertising, Printing and Publishing              
Schedule Of Investments [Line Items]              
Maturity   Jun. 28, 2022 [7],[8]   Jun. 28, 2022 [7],[8]      
Industry   Media: Advertising, Printing and Publishing [7],[8]          
Current Coupon   7.25% [7],[8]   7.25% [7],[8]      
Basis Point Spread Above Index   3M L+625 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 625 [7],[8],[12],[19]          
Par / Shares | shares   6,719 [7],[8]   6,719 [7],[8]      
Cost   $ 6,694 [7],[8]          
Fair Value   $ 6,652 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Snak Club, LLC | Revolver | Beverage, Food and Tobacco              
Schedule Of Investments [Line Items]              
Maturity   Jul. 19, 2021 [7],[8],[12]   Jul. 19, 2021 [7],[8],[12]      
Industry   Beverage, Food and Tobacco [7],[8],[12]          
Current Coupon   7.00% [7],[8],[12]   7.00% [7],[8],[12]      
Basis Point Spread Above Index   3M L+600 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount   $ 600 [7],[8],[12],[19]          
Par / Shares | shares   67 [7],[8],[12]   67 [7],[8],[12]      
Cost   $ 67 [7],[8],[12]          
Fair Value   $ 67 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Snak Club, LLC | Revolver | Beverage, Food and Tobacco              
Schedule Of Investments [Line Items]              
Maturity   Jul. 19, 2021 [7],[8],[11],[12]   Jul. 19, 2021 [7],[8],[11],[12]      
Industry   Beverage, Food and Tobacco [7],[8],[11],[12]          
Par / Shares | shares   428 [7],[8],[11],[12]   428 [7],[8],[11],[12]      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Urology Management Associates, LLC | Health Providers and Services              
Schedule Of Investments [Line Items]              
Maturity   Aug. 30, 2024 [7],[8]   Aug. 30, 2024 [7],[8]      
Industry   Healthcare Providers and Services [7],[8]          
Current Coupon   5.50% [7],[8]   5.50% [7],[8]      
Basis Point Spread Above Index   3M L+450 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 450 [7],[8],[19]          
Par / Shares | shares   4,776 [7],[8]   4,776 [7],[8]      
Cost   $ 4,721 [7],[8]          
Fair Value   $ 4,752 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Vision Purchaser Corporation | Media              
Schedule Of Investments [Line Items]              
Maturity   Jun. 10, 2025 [7],[8]   Jun. 10, 2025 [7],[8]      
Industry   Media [7],[8]          
Current Coupon   7.75% [7],[8]   7.75% [7],[8]      
Basis Point Spread Above Index   1M L+675 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 675 [7],[8],[19]          
Par / Shares | shares   14,249 [7],[8]   14,249 [7],[8]      
Cost   $ 14,045 [7],[8]          
Fair Value   $ 14,035 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spectacle Gary Holdings, LLC | Hotels, Restaurants and Leisure              
Schedule Of Investments [Line Items]              
Maturity   Dec. 23, 2025 [7],[8]   Dec. 23, 2025 [7],[8]      
Industry   Hotels, Restaurants and Leisure [7],[8]          
Current Coupon   11.00% [7],[8]   11.00% [7],[8]      
Basis Point Spread Above Index   1M L+900 [7],[8],[19]          
Basis Point Spread Above Index, Amount   $ 900 [7],[8],[19]          
Par / Shares | shares   4,988 [7],[8]   4,988 [7],[8]      
Cost   $ 4,871 [7],[8]          
Fair Value   5,415 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Second Lien Secured Debt              
Schedule Of Investments [Line Items]              
Cost 1,113 [2],[3] 3,343 [7],[8]          
Fair Value $ 147 [2],[3],[6] $ 3,355 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Second Lien Secured Debt | Mailsouth Inc. | Media: Advertising, Printing and Publishing              
Schedule Of Investments [Line Items]              
Maturity Apr. 23, 2025 [2],[3],[5] Apr. 23, 2025 [7],[8],[12] Apr. 23, 2025 [2],[3],[5] Apr. 23, 2025 [7],[8],[12]      
Industry Media: Advertising, Printing and Publishing [2],[3],[5] Media: Advertising, Printing and Publishing [7],[8],[12]          
Current Coupon 0.00% [2],[3],[5],[13] 15.00% [7],[8],[12] 0.00% [2],[3],[5],[13] 15.00% [7],[8],[12]      
Current Coupons, PIK 15.00% [2],[3],[5],[13] 15.00% [7],[8],[12] 15.00% [2],[3],[5],[13] 15.00% [7],[8],[12]      
Par / Shares | shares 1,001 [2],[3],[5] 864 [7],[8],[12] 1,001 [2],[3],[5] 864 [7],[8],[12]      
Cost $ 965 [2],[3],[5] $ 864 [7],[8],[12]          
Fair Value   $ 864 [7],[8],[9],[12]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Second Lien Secured Debt | QuantiTech LLC | Aerospace and Defense              
Schedule Of Investments [Line Items]              
Maturity Feb. 04, 2027 [2],[3] Feb. 04, 2027 [7],[8] Feb. 04, 2027 [2],[3] Feb. 04, 2027 [7],[8]      
Industry Aerospace and Defense [2],[3] Aerospace and Defense [7],[8]          
Current Coupon 12.68% [2],[3] 11.00% [7],[8] 12.68% [2],[3] 11.00% [7],[8]      
Basis Point Spread Above Index 3M L+1,000 [1],[2],[3] 3M L+1,000 [7],[8],[19]          
Basis Point Spread Above Index, Amount $ 1,000 [1],[2],[3] $ 1,000 [7],[8],[19]          
Par / Shares | shares 150 [2],[3] 150 [7],[8] 150 [2],[3] 150 [7],[8]      
Cost $ 148 [2],[3] $ 147 [7],[8]          
Fair Value 147 [2],[3],[6] $ 147 [7],[8],[9]          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Second Lien Secured Debt | PT Network Intermediate Holdings, LLC | Healthcare and Pharmaceuticals              
Schedule Of Investments [Line Items]              
Maturity   Nov. 30, 2024 [7],[8],[12]   Nov. 30, 2024 [7],[8],[12]      
Industry   Healthcare and Pharmaceuticals [7],[8],[12]          
Current Coupon   11.00% [7],[8],[12]   11.00% [7],[8],[12]      
Current Coupons, PIK   11.00% [7],[8],[12]   11.00% [7],[8],[12]      
Basis Point Spread Above Index   3M L+1,000 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount   $ 1,000 [7],[8],[12],[19]          
Par / Shares | shares   2,343 [7],[8],[12]   2,343 [7],[8],[12]      
Cost   $ 2,331 [7],[8],[12]          
Fair Value   2,343 [7],[8],[9],[12]          
Investments in Controlled, Affiliated Portfolio Companies              
Schedule Of Investments [Line Items]              
Cost 294,787 [2],[3] 223,714 [7],[8]          
Fair Value 271,005 [2],[3],[6] 217,380 [7],[8],[9]          
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt              
Schedule Of Investments [Line Items]              
Cost 213,281 [2],[3],[5] 163,339 [7],[8]          
Fair Value 220,535 [2],[3],[6] $ 169,834 [7],[8],[9]          
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Marketplace Events, LLC | Media: Diversified and Production              
Schedule Of Investments [Line Items]              
Maturity   Sep. 30, 2026 [7],[8]   Sep. 30, 2026 [7],[8]      
Industry   Media: Diversified and Production [7],[8]          
Current Coupon   0.00% [7],[8],[22]   0.00% [7],[8],[22]      
Par / Shares | shares   25,542 [7],[8]   25,542 [7],[8]      
Cost   $ 19,047 [7],[8]          
Fair Value   $ 25,542 [7],[8],[9]          
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Marketplace Events, LLC | Media: Diversified and Production | Super Priority First Lien Term Loan              
Schedule Of Investments [Line Items]              
Maturity   Sep. 30, 2025 [7],[8],[12]   Sep. 30, 2025 [7],[8],[12]      
Industry   Media: Diversified and Production [7],[8],[12]          
Current Coupon   6.25% [7],[8],[12]   6.25% [7],[8],[12]      
Current Coupons, PIK   6.25% [7],[8],[12]   6.25% [7],[8],[12]      
Basis Point Spread Above Index   3M L+525 [7],[8],[12],[19]          
Basis Point Spread Above Index, Amount $ 525 [1],[2],[3],[5] $ 525 [7],[8],[12],[19]          
Par / Shares | shares   3,417 [7],[8],[12]   3,417 [7],[8],[12]      
Cost   $ 3,417 [7],[8],[12]          
Fair Value   $ 3,417 [7],[8],[9],[12]          
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Marketplace Events, LLC | Media: Diversified and Production | Super Priority First Lien              
Schedule Of Investments [Line Items]              
Maturity Sep. 30, 2025 [2],[3],[5] Sep. 30, 2025 [7],[8],[11],[12] Sep. 30, 2025 [2],[3],[5] Sep. 30, 2025 [7],[8],[11],[12]      
Industry Media: Diversified and Production [2],[3],[5] Media: Diversified and Production [7],[8],[11],[12]          
Current Coupon 8.19% [2],[3],[5]   8.19% [2],[3],[5]        
Current Coupons, PIK 5.25% [2],[3],[5]   5.25% [2],[3],[5]        
Basis Point Spread Above Index 3M L+525 [1],[2],[3],[5]            
Par / Shares | shares 3,582 [2],[3],[5] 3,261 [7],[8],[11],[12] 3,582 [2],[3],[5] 3,261 [7],[8],[11],[12]      
Cost $ 3,582 [2],[3],[5]            
Fair Value $ 3,582 [2],[3],[5],[6]            
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Marketplace Events, LLC | Media: Diversified and Production              
Schedule Of Investments [Line Items]              
Maturity Sep. 30, 2026 [2],[3]   Sep. 30, 2026 [2],[3]        
Industry Media: Diversified and Production [2],[3]            
Current Coupon 8.19% [2],[3]   8.19% [2],[3]        
Basis Point Spread Above Index 3M L+525 [1],[2],[3]            
Basis Point Spread Above Index, Amount $ 525 [1],[2],[3]            
Par / Shares | shares 26,771 [2],[3]   26,771 [2],[3]        
Cost $ 19,518 [2],[3]            
Fair Value $ 26,771 [2],[3],[6]            
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Marketplace Events, LLC | Media: Diversified and Production | Super Priority First Lien              
Schedule Of Investments [Line Items]              
Maturity Sep. 30, 2025 [2],[3],[5],[10]   Sep. 30, 2025 [2],[3],[5],[10]        
Industry Media: Diversified and Production [2],[3],[5],[10]            
Par / Shares | shares 3,261 [2],[3],[5],[10]   3,261 [2],[3],[5],[10]        
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | PennantPark Senior Secured Loan Fund I LLC | Financial Services              
Schedule Of Investments [Line Items]              
Maturity May 06, 2024 [2],[3],[5],[10],[16] May 06, 2024 [7],[8],[11],[12],[18] May 06, 2024 [2],[3],[5],[10],[16] May 06, 2024 [7],[8],[11],[12],[18]      
Industry Financial Services [2],[3],[5],[10],[16] Financial Services [7],[8],[11],[12],[18]          
Current Coupon 10.71% [2],[3],[5],[10],[16] 8.13% [7],[8],[11],[12],[18] 10.71% [2],[3],[5],[10],[16] 8.13% [7],[8],[11],[12],[18]      
Basis Point Spread Above Index 3M L+800 [1],[2],[3],[5],[10],[16] 3M L+800 [7],[8],[11],[12],[18],[19]          
Basis Point Spread Above Index, Amount $ 800 [1],[2],[3],[5],[10],[16] $ 800 [11],[12],[18],[19]          
Par / Shares | shares 190,181 [2],[3],[5],[10],[16] 140,875 [7],[8],[11],[12],[18] 190,181 [2],[3],[5],[10],[16] 140,875 [7],[8],[11],[12],[18]      
Cost $ 190,181 [2],[3],[5],[10],[16] $ 140,875 [7],[8],[11],[12],[18]          
Fair Value 190,182 [2],[3],[5],[6],[10],[16] 140,875 [7],[8],[9],[11],[12],[18]          
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests              
Schedule Of Investments [Line Items]              
Cost 81,506 [2],[3],[13]            
Fair Value $ 50,470 [2],[3],[6] $ 47,546 [7],[8],[9]          
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests | New MPE Holdings, LLC (Marketplace Events, LLC) | Media: Diversified and Production              
Schedule Of Investments [Line Items]              
Industry Media: Diversified and Production [2],[3],[4],[5] Media: Diversified and Production [7],[8],[11],[14]          
Par / Shares | shares 349 [2],[3],[4],[5] 349 [7],[8],[11],[14] 349 [2],[3],[4],[5] 349 [7],[8],[11],[14]      
Fair Value $ 1,036 [2],[3],[4],[5],[6] $ 2,690 [7],[8],[9],[11],[14]          
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests | PennantPark Senior Secured Loan Fund I LLC | Financial Services              
Schedule Of Investments [Line Items]              
Industry Financial Services [2],[3],[5],[10],[16] Financial Services [7],[8],[11],[12],[18]          
Par / Shares | shares 81,506 [2],[3],[5],[10],[16] 60,375 [7],[8],[11],[12],[18] 81,506 [2],[3],[5],[10],[16] 60,375 [7],[8],[11],[12],[18]      
Cost $ 81,506 [2],[3],[5],[10],[16] $ 60,375 [7],[8],[11],[12],[18]          
Fair Value 49,434 [2],[3],[5],[6],[10],[16] 44,856 [7],[8],[9],[11],[12],[18]          
Investments In Controlled Affiliated Portfolio Companies Excluding Cash and Cash Equivalent              
Schedule Of Investments [Line Items]              
Cost   1,070,636 [7],[8]          
Fair Value   1,081,619 [7],[8],[9]          
Investment Excluding Cash and Cash Equivalent              
Schedule Of Investments [Line Items]              
Cost   576,263          
Fair Value   564,783          
Cash and Cash Equivalents              
Schedule Of Investments [Line Items]              
Cost 47,916 [2],[3] 49,825 [7],[8]          
Fair Value 47,880 [2],[3],[6] 49,825 [7],[8],[9]          
Cash and Cash Equivalents | BlackRock Federal FD Institutional 30              
Schedule Of Investments [Line Items]              
Cost 38,209 [2],[3] 7,433 [7],[8]          
Fair Value 38,209 [2],[3],[6] 7,433 [7],[8],[9]          
Cash and Cash Equivalents | BNY Mellon Cash              
Schedule Of Investments [Line Items]              
Cost 9,707 [2],[3] 42,392 [7],[8]          
Fair Value 9,671 [2],[3],[6] 42,392 [7],[8],[9]          
Investments and Cash Equivalents              
Schedule Of Investments [Line Items]              
Cost 1,225,273 [2],[3] 1,120,461 [7],[8]          
Fair Value $ 1,212,134 [2],[3],[6] 1,131,444 [7],[8],[9]          
Investments in Non-Controlled, Affiliated Portfolio Companies              
Schedule Of Investments [Line Items]              
Cost   22,380 [7],[8]          
Fair Value   7,433 [7],[8],[9]          
Investments in Non-Controlled, Affiliated Portfolio Companies | Preferred Equity              
Schedule Of Investments [Line Items]              
Cost   16,455 [7],[8],[22]          
Fair Value   1,839 [7],[8],[9],[22]          
Investments in Non-Controlled, Affiliated Portfolio Companies | Common Equity              
Schedule Of Investments [Line Items]              
Cost   $ 331 [7],[8],[22]          
Investments in Non-Controlled, Affiliated Portfolio Companies | DBI Intermediate HoldCo LLC | Business Services | Preferred Equity | Series A-1              
Schedule Of Investments [Line Items]              
Industry   Business Services [7],[8],[14],[22]          
Current Coupon   14.00% [7],[8],[14],[22]   14.00% [7],[8],[14],[22]      
Par / Shares | shares   9,488 [7],[8],[14],[22]   9,488 [7],[8],[14],[22]      
Cost   $ 7,041 [7],[8],[14],[22]          
Investments in Non-Controlled, Affiliated Portfolio Companies | DBI Intermediate HoldCo LLC | Business Services | Preferred Equity | Series AA              
Schedule Of Investments [Line Items]              
Industry   Business Services [7],[8],[14],[22]          
Par / Shares | shares   9,800 [7],[8],[14],[22]   9,800 [7],[8],[14],[22]      
Cost   $ 9,414 [7],[8],[14],[22]          
Fair Value   $ 1,839 [7],[8],[9],[14],[22]          
Investments in Non-Controlled, Affiliated Portfolio Companies | DBI Intermediate HoldCo LLC | Business Services | Common Equity | Series B              
Schedule Of Investments [Line Items]              
Industry   Business Services [7],[8],[14],[22]          
Par / Shares | shares   1,489,508 [7],[8],[14],[22]   1,489,508 [7],[8],[14],[22]      
Cost   $ 331 [7],[8],[14],[22]          
Investments in Non-Controlled, Affiliated Portfolio Companies | Second Lien Secured Debt              
Schedule Of Investments [Line Items]              
Cost   5,594 [7],[8]          
Fair Value   $ 5,594 [7],[8],[9]          
Investments in Non-Controlled, Affiliated Portfolio Companies | Second Lien Secured Debt | DBI Holdings, LLC | Term Loan B | Business Services              
Schedule Of Investments [Line Items]              
Maturity   Feb. 02, 2026 [7],[8]   Feb. 02, 2026 [7],[8]      
Industry   Business Services [7],[8]          
Current Coupon   11.00% [7],[8]   11.00% [7],[8]      
Current Coupons, PIK   3.00% [7],[8]   3.00% [7],[8]      
Par / Shares | shares   3,405 [7],[8]   3,405 [7],[8]      
Cost   $ 3,405 [7],[8]          
Fair Value   $ 3,405 [7],[8],[9]          
Investments in Non-Controlled, Affiliated Portfolio Companies | Second Lien Secured Debt | DBI Holdings, LLC | 1.5 Lien Term Loan | Business Services              
Schedule Of Investments [Line Items]              
Maturity   May 01, 2023 [7],[8],[12]   May 01, 2023 [7],[8],[12]      
Industry   Business Services [7],[8],[12]          
Current Coupon   14.00% [7],[8],[12]   14.00% [7],[8],[12]      
Current Coupons, PIK   14.00% [7],[8],[12]   14.00% [7],[8],[12]      
Par / Shares | shares   2,190 [7],[8],[12]   2,190 [7],[8],[12]      
Cost   $ 2,190 [7],[8],[12]          
Fair Value   $ 2,190 [7],[8],[9],[12]          
[1] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable London Interbank Offered Rate, or LIBOR or “L,” the Euro Interbank Offered Rate, or EURIBOR or “E,” , or Secured Overnight Financing Rate, or "SOFR", or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 90-day or 180-day LIBOR rate (1M L, 3M L, or 6M L, respectively), and EURIBOR loans are typically indexed to a 90-day EURIBOR rate (3M E), SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M L, 3M L, or 6M L, respectively)at the borrower’s option. All securities are subject to a LIBOR, SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any..
[2] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[3] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[4] Investment is held through our Taxable Subsidiary (See Note 1).
[5] The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2031 Asset-Backed Debt (See Note 11) and held through PennantPark CLO I, Ltd.
[6] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[7] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[8] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[9] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[10] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[11] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[12] The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2031 Asset-Backed Debt (See Note 11) and held through PennantPark CLO I, Ltd.
[13] Non-income producing securities.
[14] Investment is held through our Taxable Subsidiary (See Note 1).
[15] Non-U.S. company or principal place of business outside the United States.
[16] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2022, qualifying assets represent 81% of our total assets and non-qualifying assets represent 19% of our total assets.
[17] Non-U.S. company or principal place of business outside the United States.
[18] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2021, qualifying assets represent 81% of our total assets and non-qualifying assets represent 19% of our total assets.
[19] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR or “L” or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[20] Par amount is denominated in Canadian Dollars (C$) as denoted.
[21] Par amount is denominated in Canadian Dollars (C$) as denoted.
[22] Non-income producing securities.