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Consolidated Schedule of Investments
$ in Thousands, $ in Thousands
 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2022
AUD ($)
Schedule Of Investments [Line Items]      
Maturity Nov. 09, 2027 [1],[2],[3]    
Cost $ 1,092,878 $ 1,177,357  
Fair Value $ 1,067,174 $ 1,164,254  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Industry Healthcare Providers and Services [1],[2],[3],[4],[5]    
Par / Shares $ 284,988 [1],[2],[3],[4],[5]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services      
Schedule Of Investments [Line Items]      
Industry   IT Services [6],[7],[8],[9],[10]  
Par / Shares   $ 615,484 [6],[7],[8],[9],[10]  
Cost   602 [6],[7],[8],[9],[10]  
Fair Value   $ 1,255 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals      
Schedule Of Investments [Line Items]      
Industry   Healthcare and Pharmaceuticals [6],[7],[8],[9],[10]  
Par / Shares   $ 46,763 [6],[7],[8],[9],[10]  
Cost   117 [6],[7],[8],[9],[10]  
Fair Value   $ 5,232 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Municipal Emergency Services, Inc, Industry Distributors      
Schedule Of Investments [Line Items]      
Industry   Distributors [7],[8],[9],[10]  
Par / Shares   $ 1,973,370 [7],[8],[9],[10]  
Cost   2,005 [7],[8],[9],[10]  
Fair Value   $ 1,505 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC Maturity 11/19/2026 Electronic Equipment, Instruments, and Components Current Coupon 9.92% Basis Point Spread Above Index 1M L+600      
Schedule Of Investments [Line Items]      
Maturity   Nov. 19, 2026 Nov. 19, 2026
Industry   Electronic Equipment, Instruments, and Components  
Current Coupon   9.92% 9.92%
Basis point spread above index, Percentage   1M L+600 [12]  
Basis point spread above index, Amount   600.00% [12] 600.00% [12]
Par / Shares   $ 4,706  
Cost   4,632  
Fair Value   $ 4,612 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC Maturity 09/09/2024 Media: Diversified and Production Current Coupon 7.45% Basis Point Spread Above Index 3M L+500      
Schedule Of Investments [Line Items]      
Maturity   Sep. 09, 2024 Sep. 09, 2024
Industry   Media: Diversified and Production  
Current Coupon   7.45% 7.45%
Basis point spread above index, Percentage   3M L+500 [12]  
Basis point spread above index, Amount   500.00% [12] 500.00% [12]
Par / Shares   $ 7,200  
Cost   7,146  
Fair Value   $ 7,056 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC(Revolver) Maturity 09/09/2024 Media: Diversified and Production      
Schedule Of Investments [Line Items]      
Maturity   Sep. 09, 2024 [10],[13] Sep. 09, 2024 [10],[13]
Industry   Media: Diversified and Production [10],[13]  
Par / Shares   $ 1,197 [10],[13]  
Fair Value   $ (24) [10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc(Revolver) Maturity 12/18/2025 Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Maturity   Dec. 18, 2025 [10],[13] Dec. 18, 2025 [10],[13]
Industry   Healthcare Equipment and Supplies [10],[13]  
Par / Shares   $ 525 [10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC(Revolver) Maturity 06/20/2025 Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Maturity   Jun. 20, 2025 [10],[13] Jun. 20, 2025 [10],[13]
Industry   Healthcare Equipment and Supplies [10],[13]  
Par / Shares   $ 909 [10],[13]  
Fair Value   $ (23) [10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, UniTek Global Services, Inc.-Super Senior Preferred Equity, Industry Telecommunications, Current Coupon 20.00%      
Schedule Of Investments [Line Items]      
Industry   Telecommunications [7],[8],[9],[10]  
Current Coupon   20.00% [7],[8],[9],[10] 20.00% [7],[8],[9],[10]
Par / Shares   $ 343,861 [7],[8],[9],[10]  
Cost   344 [7],[8],[9],[10]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 5/23/2024, Industry Media: Advertising, Printing & Publishing, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Maturity May 23, 2024    
Industry Media: Advertising, Printing & Publishing    
Current Coupon 11.04%    
Basis point spread above index, Percentage SOFR+550 [14]    
Basis point spread above index, Amount 550.00% [14]    
Par / Shares $ 5,001    
Cost 4,971    
Fair Value 4,913 [15]    
Investment, Identifier [Axis]: Cash and Cash Equivalents—15.3%, Money Market - BlackRock Federal FD Institutional 30      
Schedule Of Investments [Line Items]      
Cost 100,555 [2],[3]    
Fair Value 100,555 [2],[3],[16]    
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BNY Mellon Cash      
Schedule Of Investments [Line Items]      
Cost   13,243 [8],[9]  
Fair Value   13,279 [8],[9],[11]  
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BlackRock Federal FD Institutional 30      
Schedule Of Investments [Line Items]      
Cost   38,209 [8],[9]  
Fair Value   $ 38,209 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3% Total      
Schedule Of Investments [Line Items]      
Cost 90,038 [2],[3]    
Fair Value $ 54,556 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production      
Schedule Of Investments [Line Items]      
Industry Media: Diversified and Production [2],[3],[4],[17]    
Par / Shares $ 349 [2],[3],[4],[17]    
Fair Value $ 3,675 [2],[3],[4],[16],[17]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services      
Schedule Of Investments [Line Items]      
Industry Financial Services [1],[2],[3],[17],[18]    
Par / Shares $ 90,038 [1],[2],[3],[17],[18]    
Cost 90,038 [1],[2],[3],[17],[18]    
Fair Value 50,881 [1],[2],[3],[16],[17],[18]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8% Total      
Schedule Of Investments [Line Items]      
Cost 234,601 [2],[3]    
Fair Value $ 240,440 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production      
Schedule Of Investments [Line Items]      
Maturity Sep. 30, 2025 [1],[2],[3],[17]    
Industry Media: Diversified and Production [1],[2],[3],[17]    
Par / Shares $ 3,261 [1],[2],[3],[17]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550      
Schedule Of Investments [Line Items]      
Maturity Sep. 30, 2025 [2],[3],[17]    
Industry Media: Diversified and Production [2],[3],[17]    
Current Coupon 10.94% [2],[3],[17]    
Basis point spread above index, Percentage 3M SOFR+550 [2],[3],[17],[19]    
Basis point spread above index, Amount 550.00% [2],[3],[17],[19]    
Par / Shares $ 3,582 [2],[3],[17]    
Cost 3,582 [2],[3],[17]    
Fair Value $ 3,582 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550      
Schedule Of Investments [Line Items]      
Maturity Sep. 30, 2026 [2],[3]    
Industry Media: Diversified and Production [2],[3]    
Current Coupon 10.94% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+550 [2],[3],[19]    
Basis point spread above index, Amount 550.00% [2],[3],[19]    
Par / Shares $ 26,771 [2],[3]    
Cost 20,931 [2],[3]    
Fair Value $ 26,770 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800      
Schedule Of Investments [Line Items]      
Maturity May 06, 2024 [1],[2],[3],[17],[18]    
Industry Financial Services [1],[2],[3],[17],[18]    
Current Coupon 13.33% [1],[2],[3],[17],[18]    
Basis point spread above index, Percentage 3M SOFR+800 [1],[2],[3],[17],[18],[19]    
Basis point spread above index, Amount 800.00% [1],[2],[3],[17],[18],[19]    
Par / Shares $ 210,088 [1],[2],[3],[17],[18]    
Cost 210,088 [1],[2],[3],[17],[18]    
Fair Value $ 210,088 [1],[2],[3],[16],[17],[18]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production      
Schedule Of Investments [Line Items]      
Industry   Media: Diversified and Production [6],[8],[9],[10]  
Par / Shares   $ 349 [6],[8],[9],[10]  
Fair Value   $ 1,036 [6],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services      
Schedule Of Investments [Line Items]      
Industry   Financial Services [8],[9],[10],[13],[20]  
Par / Shares   $ 81,506 [8],[9],[10],[13],[20]  
Cost   81,506 [8],[9],[10],[13],[20]  
Fair Value   49,434 [8],[9],[10],[11],[13],[20]  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% Total      
Schedule Of Investments [Line Items]      
Cost   81,506 [8],[9]  
Fair Value   $ 50,470 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 8.19% (PIK 5.25%), Basis Point Spread Above Index 3M L+525      
Schedule Of Investments [Line Items]      
Maturity   Sep. 30, 2025 [8],[9],[10] Sep. 30, 2025 [8],[9],[10]
Industry   Media: Diversified and Production [8],[9],[10]  
Current Coupon   8.19% [8],[9],[10] 8.19% [8],[9],[10]
Basis point spread above index, Percentage   5.25 [8],[9]  
Basis point spread above index, Amount   525.00% [8],[9],[10],[12] 525.00% [8],[9],[10],[12]
Basis Point Spread Above Index   3M L+525 [8],[9],[10],[12]  
Par / Shares   $ 3,582 [8],[9],[10]  
Cost   3,582 [8],[9],[10]  
Fair Value   $ 3,582 [8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien, Maturity 09/30/2025, Industry Media: Diversified and Production      
Schedule Of Investments [Line Items]      
Maturity   Sep. 30, 2025 [8],[9],[10],[13] Sep. 30, 2025 [8],[9],[10],[13]
Industry   Media: Diversified and Production [8],[9],[10],[13]  
Par / Shares   $ 3,261 [8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 8.19%, Basis Point Spread Above Index 3M L+525      
Schedule Of Investments [Line Items]      
Maturity   Sep. 30, 2026 [8],[9] Sep. 30, 2026 [8],[9]
Industry   Media: Diversified and Production [8],[9]  
Current Coupon   8.19% [8],[9] 8.19% [8],[9]
Basis point spread above index, Amount   525.00% [8],[9],[12] 525.00% [8],[9],[12]
Basis Point Spread Above Index   3M L+525 [8],[9],[12]  
Par / Shares   $ 26,771 [8],[9]  
Cost   19,518 [8],[9]  
Fair Value   $ 26,771 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% Marketplace Events, LLC, Maturity 09/30/2026, Industry Financial Services, Current Coupon 10.71%, Basis Point Spread Above Index 3M L+800      
Schedule Of Investments [Line Items]      
Maturity   May 06, 2024 [8],[9],[10],[13],[20] May 06, 2024 [8],[9],[10],[13],[20]
Industry   Financial Services [8],[9],[10],[13],[20]  
Current Coupon   10.71% [8],[9],[10],[13],[20] 10.71% [8],[9],[10],[13],[20]
Basis point spread above index, Amount   800.00% [8],[9],[10],[12],[13],[20] 800.00% [8],[9],[10],[12],[13],[20]
Basis Point Spread Above Index   3M L+800 [8],[9],[10],[12],[13],[20]  
Par / Shares   $ 190,181 [8],[9],[10],[13],[20]  
Cost   190,181 [8],[9],[10],[13],[20]  
Fair Value   190,182 [8],[9],[10],[11],[13],[20]  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% Total      
Schedule Of Investments [Line Items]      
Cost   213,281 [8],[9]  
Fair Value   220,535 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Total      
Schedule Of Investments [Line Items]      
Cost   294,787 [8],[9]  
Fair Value   $ 271,005 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Control Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% CF512,Inc (Revolver) Maturity Date 08/20/2026 Industry Media      
Schedule Of Investments [Line Items]      
Maturity   Aug. 20, 2026 [8],[9],[10],[13] Aug. 20, 2026 [8],[9],[10],[13]
Industry   Media [8],[9],[10],[13]  
Par / Shares   $ 955 [8],[9],[10],[13]  
Fair Value   $ (14) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Control Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Douglas Products and Packaging Company LLC (Revolver). Maturity Date 10/19/2022, Chemicals, Plastics and Rubber      
Schedule Of Investments [Line Items]      
Industry   Chemicals, Plastics and Rubber [8],[9],[13]  
Investment, Identifier [Axis]: Investments in Non-Control Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Gantech Acquisition Corp. (Revolver) Maturity Date 05/14/2026 IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625      
Schedule Of Investments [Line Items]      
Industry   IT Services [8],[9]  
Current Coupon   9.37% [8],[9] 9.37% [8],[9]
Basis point spread above index, Percentage   1M L+625 [8],[9],[12]  
Basis point spread above index, Amount   625.00% [8],[9],[12] 625.00% [8],[9],[12]
Par / Shares   $ 249 [8],[9]  
Cost   249 [8],[9]  
Fair Value   $ 241 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Control Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Lash OpCo LLC Maturity 02/18/2027 Personal Products Current Coupon 11.17% Basis Point Spread Above Index 1M L+700      
Schedule Of Investments [Line Items]      
Maturity   Feb. 18, 2027 [8],[9] Feb. 18, 2027 [8],[9]
Industry   Personal Products [8],[9]  
Current Coupon   11.17% [8],[9] 11.17% [8],[9]
Basis point spread above index, Percentage   1M L+700 [8],[9]  
Basis point spread above index, Amount   700.00% [8],[9] 700.00% [8],[9]
Par / Shares   $ 10,511 [8],[9]  
Cost   10,323 [8],[9]  
Fair Value   10,300 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Control Non-Affiliate Portfolio Companies—174.6% First Lien Secured Debt - 155.8% Douglas Products and Packaging Company LLC (Revolver). Maturity Date 10/19/2022, Chemicals, Plastics and Rubber      
Schedule Of Investments [Line Items]      
Par / Shares   3,425 [8],[9],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7%      
Schedule Of Investments [Line Items]      
Cost   815,742  
Fair Value   $ 789,107 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 9.62% Basis Point Spread Above Index 3M L+650      
Schedule Of Investments [Line Items]      
Maturity   Nov. 09, 2027 [8],[9] Nov. 09, 2027 [8],[9]
Industry   Textiles, Apparel and Luxury Goods [8],[9]  
Current Coupon   9.62% [8],[9] 9.62% [8],[9]
Basis point spread above index, Percentage   3M L+650 [8],[9]  
Basis point spread above index, Amount   650.00% [8],[9] 650.00% [8],[9]
Par / Shares   $ 6,110 [8],[9]  
Cost   6,015 [8],[9]  
Fair Value   $ 5,958 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 8.37% Basis Point Spread Above Index 1M L+525      
Schedule Of Investments [Line Items]      
Maturity   Dec. 11, 2026 Dec. 11, 2026
Industry   Construction & Engineering  
Current Coupon   8.37% 8.37%
Basis point spread above index, Percentage   1M L+525 [12]  
Basis point spread above index, Amount   525.00% [12] 525.00% [12]
Par / Shares   $ 4,752  
Cost   4,718  
Fair Value   $ 4,704 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Maturity   Mar. 01, 2028 [13] Mar. 01, 2028 [13]
Industry   Healthcare Technology [13]  
Basis point spread above index, Percentage   — [12],[13]  
Par / Shares   $ 772 [13]  
Fair Value   $ (22) [11],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Mar. 01, 2028 Mar. 01, 2028
Industry   Healthcare Technology  
Current Coupon   8.63% 8.63%
Basis point spread above index, Percentage   3M L+575 [12]  
Basis point spread above index, Amount   575.00% [12] 575.00% [12]
Par / Shares   $ 119  
Cost   119  
Fair Value   $ 116 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Maturity   Mar. 01, 2023 [13] Mar. 01, 2023 [13]
Industry   Healthcare Technology [13]  
Par / Shares   $ 1,771 [13]  
Fair Value   $ (36) [11],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index SOFR + 575      
Schedule Of Investments [Line Items]      
Maturity   Mar. 01, 2028 Mar. 01, 2028
Industry   Healthcare Technology  
Current Coupon   8.63% 8.63%
Basis point spread above index, Percentage   SOFR + 575 [12]  
Basis point spread above index, Amount   575.00% [12] 575.00% [12]
Par / Shares   $ 3,216  
Cost   3,179  
Fair Value   $ 3,126 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Maturity   Aug. 16, 2027 Aug. 16, 2027
Industry   Aerospace and Defense  
Par / Shares   $ 5,188  
Fair Value   $ (83) [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.73% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Maturity   Aug. 16, 2027 Aug. 16, 2027
Industry   Aerospace and Defense  
Current Coupon   8.73% 8.73%
Basis point spread above index, Percentage   SOFR+600 [12]  
Basis point spread above index, Amount   600.00% [12] 600.00% [12]
Par / Shares   $ 18,560  
Cost   18,237  
Fair Value   $ 18,263 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 7.78% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Nov. 24, 2025 [13],[20] Nov. 24, 2025 [13],[20]
Industry   Food Products [13],[20]  
Current Coupon   7.78% [13],[20] 7.78% [13],[20]
Basis point spread above index, Percentage   3M L+550 [12],[13],[20]  
Basis point spread above index, Amount   550.00% [12],[13],[20] 550.00% [12],[13],[20]
Par / Shares   $ 4,863 [13],[20]  
Cost   4,834 [13],[20]  
Fair Value   $ 4,717 [11],[13],[20]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity   Mar. 26, 2026 [10],[13] Mar. 26, 2026 [10],[13]
Industry   Commercial Services & Supplies [10],[13]  
Par / Shares   $ 661 [10],[13]  
Fair Value   $ (17) [10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 1M L+600      
Schedule Of Investments [Line Items]      
Maturity   Mar. 26, 2026 Mar. 26, 2026
Industry   Commercial Services & Supplies  
Current Coupon   8.87% 8.87%
Basis point spread above index, Percentage   1M L+600 [12]  
Basis point spread above index, Amount   600.00% [12] 600.00% [12]
Par / Shares   $ 24,721  
Cost   24,378  
Fair Value   $ 24,103 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Maturity   Jun. 16, 2025 [10],[13] Jun. 16, 2025 [10],[13]
Industry   Diversified Consumer Services [10],[13]  
Par / Shares   $ 2,628 [10],[13]  
Fair Value   $ (13) [10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 1M L+625      
Schedule Of Investments [Line Items]      
Maturity   Jun. 16, 2025 Jun. 16, 2025
Industry   Diversified Consumer Services  
Current Coupon   8.76% 8.76%
Basis point spread above index, Percentage   1M L+625 [12]  
Basis point spread above index, Amount   625.00% [12] 625.00% [12]
Par / Shares   $ 5,468  
Cost   5,398  
Fair Value   $ 5,441 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 8.38% Basis Point Spread Above Index 1M L+525      
Schedule Of Investments [Line Items]      
Maturity   Jul. 18, 2025 Jul. 18, 2025
Industry   Diversified Financial Services  
Current Coupon   8.38% 8.38%
Basis point spread above index, Percentage   1M L+525 [12]  
Basis point spread above index, Amount   525.00% [12] 525.00% [12]
Par / Shares   $ 5,793  
Cost   5,718  
Fair Value   $ 5,455 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Oct. 31, 2025 Oct. 31, 2025
Industry   Aerospace and Defense  
Current Coupon   9.55% 9.55%
Basis point spread above index, Percentage   3M L+600 [12]  
Basis point spread above index, Amount   600.00% [12] 600.00% [12]
Par / Shares   $ 4,921  
Cost   4,868  
Fair Value   $ 4,872 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity   Jul. 27, 2026 [10],[13] Jul. 27, 2026 [10],[13]
Industry   Professional Services [10],[13]  
Par / Shares   $ 862 [10],[13]  
Fair Value   $ 9 [10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC Maturity 07/27/2026 Industry Professional Services Coupon 10.67% Basis Point Spread Above Index 3M L+700      
Schedule Of Investments [Line Items]      
Maturity   Jul. 27, 2026 Jul. 27, 2026
Industry   Professional Services  
Current Coupon   10.67% 10.67%
Basis point spread above index, Percentage   3M L+700 [12]  
Basis point spread above index, Amount   700.00% [12] 700.00% [12]
Par / Shares   $ 6,265  
Cost   6,162  
Fair Value   $ 6,328 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 8.51% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Sep. 16, 2024 Sep. 16, 2024
Industry   Media: Broadcasting and Subscription  
Current Coupon   8.51% 8.51%
Basis point spread above index, Percentage   3M L+575 [12]  
Basis point spread above index, Amount   575.00% [12] 575.00% [12]
Par / Shares   $ 15,229  
Cost   15,120  
Fair Value   $ 15,115 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Maturity   Aug. 30, 2027 [10],[13] Aug. 30, 2027 [10],[13]
Industry   Construction & Engineering [10],[13]  
Par / Shares   $ 729 [10],[13]  
Fair Value   $ (4) [10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.26% Basis Point Spread Above Index 1M L+550      
Schedule Of Investments [Line Items]      
Maturity   Aug. 30, 2027 Aug. 30, 2027
Industry   Construction & Engineering  
Current Coupon   8.26% 8.26%
Basis point spread above index, Percentage   1M L+550 [12]  
Basis point spread above index, Amount   550.00% [12] 550.00% [12]
Par / Shares   $ 182  
Cost   182  
Fair Value   $ 181 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Maturity   Aug. 30, 2027 [10],[13] Aug. 30, 2027 [10],[13]
Industry   Construction & Engineering [10],[13]  
Par / Shares   $ 573 [10],[13]  
Fair Value   $ 3 [10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.18% Basis Point Spread Above Index 1M L+550      
Schedule Of Investments [Line Items]      
Maturity   Aug. 30, 2027 [10] Aug. 30, 2027 [10]
Industry   Construction & Engineering [10]  
Current Coupon   8.18% [10] 8.18% [10]
Basis point spread above index, Percentage   1M L+550 [10],[12]  
Basis point spread above index, Amount   550.00% [10],[12] 550.00% [10],[12]
Par / Shares   $ 2,159 [10]  
Cost   2,122 [10]  
Fair Value   $ 2,148 [10],[11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services      
Schedule Of Investments [Line Items]      
Maturity   Apr. 01, 2026 [10],[13] Apr. 01, 2026 [10],[13]
Industry   IT Services [10],[13]  
Par / Shares   $ 1,040 [10],[13]  
Fair Value   $ (74) [10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+550      
Schedule Of Investments [Line Items]      
Maturity   Apr. 01, 2028 Apr. 01, 2028
Industry   IT Services  
Current Coupon   7.76% 7.76%
Basis point spread above index, Percentage   1M L+550 [12]  
Basis point spread above index, Amount   550.00% [12] 550.00% [12]
Par / Shares   $ 12,644  
Cost   12,487  
Fair Value   $ 11,746 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment      
Schedule Of Investments [Line Items]      
Maturity   Apr. 03, 2024 [13] Apr. 03, 2024 [13]
Industry   Capital Equipment [13]  
Par / Shares   $ 2,347 [13]  
Fair Value   $ (35) [11],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.00% Basis Point Spread Above Index 3M L+275      
Schedule Of Investments [Line Items]      
Maturity   Apr. 03, 2024 Apr. 03, 2024
Industry   Capital Equipment  
Current Coupon   9.00% 9.00%
Basis point spread above index, Percentage   3M L+275 [12]  
Basis point spread above index, Amount   275.00% [12] 275.00% [12]
Par / Shares   $ 587  
Cost   587  
Fair Value   $ 578 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 7.60% Basis Point Spread Above Index 3M L+450      
Schedule Of Investments [Line Items]      
Maturity   Apr. 03, 2024 Apr. 03, 2024
Industry   Capital Equipment  
Current Coupon   7.60% 7.60%
Basis point spread above index, Percentage   3M L+450 [12]  
Basis point spread above index, Amount   450.00% [12] 450.00% [12]
Par / Shares   $ 17,926  
Cost   17,860  
Fair Value   $ 17,657 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Maturity   May 24, 2027 [10],[13] May 24, 2027 [10],[13]
Industry   Diversified Consumer Services [10],[13]  
Par / Shares   $ 2,000 [10],[13]  
Fair Value   $ (44) [10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index 3M L + 525      
Schedule Of Investments [Line Items]      
Maturity   May 24, 2027 May 24, 2027
Industry   Diversified Consumer Services  
Current Coupon   8.95% 8.95%
Basis point spread above index, Percentage   3M L + 525 [12]  
Basis point spread above index, Amount   525.00% [12] 525.00% [12]
Par / Shares   $ 9,217  
Cost   9,126  
Fair Value   $ 9,014 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Maturity   May 24, 2027 [10] May 24, 2027 [10]
Industry   Diversified Consumer Services [10]  
Par / Shares   $ 10,760 [10]  
Fair Value   $ (129) [10],[11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Walker Edison Furniture Company LLC Maturity 03/31/2027 Industry Wholesale Current Coupon 12.42% Basis Point Spread Above Index 1M L+875      
Schedule Of Investments [Line Items]      
Maturity   Mar. 31, 2027 Mar. 31, 2027
Industry   Wholesale  
Current Coupon   12.42% 12.42%
Basis point spread above index, Percentage   1M L+875 [12]  
Basis point spread above index, Amount   875.00% [12] 875.00% [12]
Par / Shares   $ 12,684  
Cost   12,434  
Fair Value   $ 8,474 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.38% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Feb. 27, 2026 Feb. 27, 2026
Industry   Electronic Equipment, Instruments, and Components  
Current Coupon   9.38% 9.38%
Basis point spread above index, Percentage   3M L+575 [12]  
Basis point spread above index, Amount   575.00% [12] 575.00% [12]
Par / Shares   $ 9,853  
Cost   9,717  
Fair Value   $ 9,532 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc.(Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Maturity   Feb. 27, 2026 [13] Feb. 27, 2026 [13]
Industry   Electronic Equipment, Instruments, and Components [13]  
Par / Shares   $ 534 [13]  
Fair Value   $ (34) [11],[13]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 10.30% Basis Point Spread Above Index 3M L+725      
Schedule Of Investments [Line Items]      
Maturity   Mar. 01, 2024 Mar. 01, 2024
Industry   Automobiles  
Current Coupon   10.30% 10.30%
Basis point spread above index, Percentage   3M L+725 [12]  
Basis point spread above index, Amount   725.00% [12] 725.00% [12]
Par / Shares   $ 13,428  
Cost   13,284  
Fair Value   $ 13,092 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Ad.net Holdings, Inc. Industry Media      
Schedule Of Investments [Line Items]      
Industry   Media [6],[10]  
Par / Shares   $ 6,720 [6],[10]  
Cost   672 [6],[10]  
Fair Value   $ 747 [6],[10]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Cartessa Aesthetics, LLC Industry Distributors      
Schedule Of Investments [Line Items]      
Industry   Distributors  
Par / Shares   $ 1,437,500  
Cost   1,438  
Fair Value   $ 1,499  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Imagine Topco, LP Industry Software Current Coupon 8.00%      
Schedule Of Investments [Line Items]      
Industry   Software  
Current Coupon   8.00% 8.00%
Par / Shares   $ 1,236,027  
Cost   1,236  
Fair Value   1,170  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0%      
Schedule Of Investments [Line Items]      
Cost   1,113  
Fair Value   $ 147 [11]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing Current Coupon 0.00% (PIK 15.00%)      
Schedule Of Investments [Line Items]      
Maturity   Apr. 23, 2025 [10] Apr. 23, 2025 [10]
Industry   Media: Advertising, Printing and Publishing [10]  
Current Coupon   0.00% [7],[10] 0.00% [7],[10]
Current Coupons, PIK   15.00% [10] 15.00% [10]
Par / Shares   $ 1,001 [10]  
Cost   $ 965 [10]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 12.68% Basis Point Spread Above Index 3M L+1,000      
Schedule Of Investments [Line Items]      
Maturity   Feb. 04, 2027 Feb. 04, 2027
Industry   Aerospace and Defense  
Current Coupon   12.68% 12.68%
Basis point spread above index, Percentage   3M L+1,000 [12]  
Basis point spread above index, Amount   1000.00% [12] 1000.00% [12]
Par / Shares   $ 150  
Cost   148  
Fair Value   $ 147 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% LAV Gear Holdings Inc. (Revolver) Maturity 10/31/2024 Capital Equipment,Current Coupon 9.95% Basis Point Spread Above Index 1M L+750      
Schedule Of Investments [Line Items]      
Maturity   Oct. 31, 2024 [8],[9],[10] Oct. 31, 2024 [8],[9],[10]
Industry   Capital Equipment [8],[9],[10]  
Current Coupon   9.95% [8],[9],[10] 9.95% [8],[9],[10]
Basis point spread above index, Percentage   1M L+750 [8],[9],[10]  
Basis point spread above index, Amount   750.00% [8],[9],[10] 750.00% [8],[9],[10]
Par / Shares   $ 1,721 [8],[9],[10]  
Cost   1,721 [8],[9],[10]  
Fair Value   $ 1,681 [8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Personal Products      
Schedule Of Investments [Line Items]      
Maturity   Aug. 16, 2026 [8],[9],[10],[13] Aug. 16, 2026 [8],[9],[10],[13]
Industry   Personal Products [8],[9],[10],[13]  
Par / Shares   $ 1,321 [8],[9],[10]  
Fair Value   $ (26) [8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Cadence Aerospace, LLC Maturity Date 11/14/2023 Industry Aerospace and Defense Current Coupon PIK 9.50% Basis Point Spread Above Index 3M L+850      
Schedule Of Investments [Line Items]      
Current Coupons, PIK   9.50% [8],[9] 9.50% [8],[9]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Efficient Exigo Intermediate II, LLC Maturity Date 03/15/2024, Software      
Schedule Of Investments [Line Items]      
Industry   Software [13]  
Cost   $ 2,758 [13]  
Fair Value   $ (41) [11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Exigo Intermediate II, LLC Maturity Date 03/15/2024 Industry Software      
Schedule Of Investments [Line Items]      
Maturity   Mar. 15, 2024 [13] Mar. 15, 2024 [13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity Date 12/31/2026 Industry Insurance      
Schedule Of Investments [Line Items]      
Maturity   Dec. 31, 2026 [8],[9],[10],[13] Dec. 31, 2026 [8],[9],[10],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies – 149.7% e Commission Financial Services, Inc, (Revolver) Maturity Date 10/05/2023 Industry Banking, Finance, Insurance & Real Estate      
Schedule Of Investments [Line Items]      
Maturity   Oct. 05, 2023 [8],[9],[10],[13],[20] Oct. 05, 2023 [8],[9],[10],[13],[20]
Industry   Banking, Finance, Insurance & Real Estate [8],[9],[10],[13],[20]  
Par / Shares   $ 2,500 [8],[9],[10],[13],[20]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Maturity Aug. 16, 2027 [2],[3]    
Industry Aerospace and Defense [2],[3]    
Par / Shares $ 5,188 [1]    
Fair Value $ (57) [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity Jul. 14, 2025 [1],[2],[3],[17]    
Industry Professional Services [1],[2],[3],[17]    
Par / Shares $ 375 [1],[2],[3],[17]    
Fair Value $ (12) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR +615      
Schedule Of Investments [Line Items]      
Maturity Jun. 13, 2029 [2],[3]    
Industry Chemicals, Plastics and Rubber [2],[3]    
Current Coupon 11.54% [2],[3]    
Basis point spread above index, Percentage 615 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+615 [2],[3],[19],[21]    
Par / Shares $ 1,921 [2],[3]    
Cost 1,895 [2],[3]    
Fair Value $ 1,863 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services      
Schedule Of Investments [Line Items]      
Maturity Dec. 18, 2025 [1],[2],[3],[17]    
Industry IT Services [1],[2],[3],[17]    
Par / Shares $ 786 [2],[3]    
Fair Value $ (12) [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity May 03, 2024 [1],[2],[3]    
Industry Commercial Services & Supplies [1],[2],[3]    
Par / Shares $ 1,747 [1],[2],[3]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665      
Schedule Of Investments [Line Items]      
Maturity May 03, 2024 [2],[3]    
Industry Commercial Services & Supplies [2],[3]    
Current Coupon 12.04% [2],[3]    
Basis point spread above index, Percentage 665 [3],[19],[21]    
Basis Point Spread Above Index 1M L+665 [2],[3],[19],[21]    
Par / Shares $ 9,708 [2],[3]    
Cost 9,688 [2],[3]    
Fair Value $ 9,708 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450      
Schedule Of Investments [Line Items]      
Maturity May 17, 2028 [2],[3]    
Industry Business Services [2],[3]    
Current Coupon 9.93% [2],[3]    
Basis point spread above index, Percentage 450 [3],[19],[21]    
Basis Point Spread Above Index 1M SOFR+450 [2],[3],[19],[21]    
Par / Shares $ 600 [2],[3]    
Cost 588 [2],[3]    
Fair Value $ 587 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450      
Schedule Of Investments [Line Items]      
Maturity Oct. 14, 2025 [1],[2],[3],[17]    
Industry Healthcare and Pharmaceuticals [1],[2],[3],[17]    
Current Coupon 10.11% [2],[3]    
Basis point spread above index, Percentage 450 [3],[19],[21]    
Basis Point Spread Above Index 1M SOFR+450 [3],[19],[21]    
Par / Shares $ 1,508 [2],[3]    
Cost 1,508 [2],[3]    
Fair Value $ 1,355 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals      
Schedule Of Investments [Line Items]      
Maturity Oct. 14, 2025 [1],[2],[3],[17]    
Industry Healthcare and Pharmaceuticals [1],[2],[3],[17]    
Par / Shares $ 108 [1],[2],[3],[17]    
Fair Value $ (11) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450      
Schedule Of Investments [Line Items]      
Maturity Oct. 14, 2025 [2],[3]    
Industry Healthcare and Pharmaceuticals [2],[3]    
Current Coupon 9.97% [2],[3]    
Basis point spread above index, Percentage 450 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+450 [2],[3],[19],[21]    
Par / Shares $ 2,437 [2],[3]    
Cost 2,437 [2],[3]    
Fair Value $ 2,190 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Maturity Jan. 17, 2024 [1],[2],[3],[17]    
Industry Healthcare Technology [1],[2],[3],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700      
Schedule Of Investments [Line Items]      
Maturity Jan. 17, 2024 [2],[3]    
Industry Healthcare Technology [2],[3]    
Current Coupon 12.37% [2],[3]    
Basis point spread above index, Percentage 700 [3],[19],[21]    
Basis Point Spread Above Index 1M SOFR+700 [2],[3],[19],[21]    
Par / Shares $ 4,657 [2],[3]    
Cost 4,650 [2],[3]    
Fair Value $ 4,638 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565      
Schedule Of Investments [Line Items]      
Maturity Mar. 01, 2028 [2],[3]    
Industry Healthcare Technology [2],[3]    
Current Coupon 11.03% [2],[3]    
Basis point spread above index, Percentage 565 [3],[19],[21]    
Basis Point Spread Above Index 1M SOFR+565 [2],[3],[19],[21]    
Par / Shares $ 357 [2],[3]    
Cost 357 [2],[3]    
Fair Value $ 349 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Maturity Mar. 01, 2024 [1],[2],[3]    
Industry Healthcare Technology [1],[2],[3]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index SOFR + 565      
Schedule Of Investments [Line Items]      
Maturity Mar. 01, 2028 [2],[3]    
Industry Healthcare Technology [2],[3]    
Current Coupon 11.03% [2],[3]    
Basis point spread above index, Amount 565.00% [2],[3],[19],[21]    
Basis Point Spread Above Index SOFR + 565 [2],[3],[19],[21]    
Par / Shares $ 2,061 [2],[3]    
Cost 2,037 [2],[3]    
Fair Value $ 2,016 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615      
Schedule Of Investments [Line Items]      
Maturity Aug. 16, 2027 [2],[3]    
Industry Aerospace and Defense [2],[3]    
Current Coupon 11.49% [2],[3]    
Basis point spread above index, Percentage 61 [3],[19],[21]    
Basis Point Spread Above Index 6M SOFR+615 [3],[19],[21]    
Par / Shares $ 18,373 [2],[3]    
Cost 18,109 [2],[3]    
Fair Value $ 18,171 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565      
Schedule Of Investments [Line Items]      
Maturity Nov. 24, 2025 [2],[3],[18],[21]    
Industry Food Products [2],[3],[18],[21]    
Current Coupon 10.90% [2],[3],[18],[21]    
Basis point spread above index, Percentage 565 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+565 [2],[3],[18],[19],[21]    
Par / Shares $ 4,813 [2],[3],[18],[21]    
Cost 4,793 [2],[3],[18],[21]    
Fair Value $ 4,813 [2],[3],[16],[18],[21]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Maturity Jun. 16, 2025 [1],[2],[3],[17]    
Industry Diversified Consumer Services [1],[2],[3],[17]    
Par / Shares $ 2,628 [1],[2],[3],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640      
Schedule Of Investments [Line Items]      
Maturity Jun. 16, 2025 [2],[3]    
Industry Diversified Consumer Services [2],[3]    
Current Coupon 11.81% [2],[3]    
Basis point spread above index, Percentage 640 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+640 [2],[3],[19],[21]    
Par / Shares $ 4,316 [2],[3]    
Cost 4,280 [2],[3]    
Fair Value $ 4,316 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535      
Schedule Of Investments [Line Items]      
Maturity Jul. 18, 2025 [2],[3]    
Industry Diversified Financial Services [2],[3]    
Current Coupon 10.67% [2],[3]    
Basis point spread above index, Percentage 535 [3],[19],[21]    
Basis Point Spread Above Index 1M SOFR+535 [2],[3],[19],[21]    
Par / Shares $ 5,733 [2],[3]    
Cost 5,683 [2],[3]    
Fair Value $ 5,725 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+615      
Schedule Of Investments [Line Items]      
Maturity Oct. 31, 2025 [2],[3]    
Industry Aerospace and Defense [2],[3]    
Current Coupon 12.04% [2],[3]    
Basis point spread above index, Percentage 665 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+665 [2],[3],[19],[21]    
Par / Shares $ 5,421 [2],[3]    
Cost 5,374 [2],[3]    
Fair Value $ 5,340 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity Jul. 28, 2026 [1],[2],[3],[17]    
Industry Professional Services [1],[2],[3],[17]    
Par / Shares $ 862 [1],[17]    
Fair Value $ (3) [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740      
Schedule Of Investments [Line Items]      
Maturity Jul. 28, 2026 [2],[3]    
Industry Professional Services [2],[3]    
Current Coupon 12.79% [2],[3]    
Basis point spread above index, Percentage 740 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+740 [2],[3],[19],[21]    
Par / Shares $ 2,368 [2],[3]    
Cost 2,331 [2],[3]    
Fair Value $ 2,359 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Maturity Aug. 30, 2027 [1],[2],[3],[17]    
Industry Construction & Engineering [1],[2],[3],[17]    
Par / Shares $ 606 [1],[2],[3],[17]    
Fair Value $ (5) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635      
Schedule Of Investments [Line Items]      
Maturity Aug. 30, 2027 [2],[3]    
Industry Construction & Engineering [2],[3]    
Current Coupon 11.67% [2],[3]    
Basis point spread above index, Percentage 635 [3],[19],[21]    
Basis Point Spread Above Index 1M SOFR+635 [2],[3],[19],[21]    
Par / Shares $ 305 [2],[3]    
Cost 305 [2],[3]    
Fair Value $ 303 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635      
Schedule Of Investments [Line Items]      
Maturity Aug. 30, 2027 [2],[3],[17]    
Industry Construction & Engineering [2],[3],[17]    
Current Coupon 11.67% [2],[3],[17]    
Basis point spread above index, Percentage 635 [3],[19],[21]    
Basis Point Spread Above Index 1M SOFR+635 [2],[3],[17],[19],[21]    
Par / Shares $ 1,979 [2],[3],[17]    
Cost 1,949 [2],[3],[17]    
Fair Value $ 1,961 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services      
Schedule Of Investments [Line Items]      
Maturity Apr. 01, 2026 [1],[2],[3],[17]    
Industry IT Services [1],[2],[3],[17]    
Par / Shares $ 1,040 [1],[2],[3],[17]    
Fair Value $ (94) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565      
Schedule Of Investments [Line Items]      
Maturity Apr. 01, 2028 [2],[3]    
Industry IT Services [2],[3]    
Current Coupon 10.90% [2],[3]    
Basis point spread above index, Percentage 565 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+565 [2],[3],[19],[21]    
Par / Shares $ 11,928 [2],[3]    
Cost 11,803 [2],[3]    
Fair Value $ 10,879 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity Jan. 03, 2025 [1],[2],[3],[17]    
Industry Professional Services [1],[2],[3],[17]    
Par / Shares $ 1,293 [1],[17]    
Fair Value $ (7) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index 3M SOGR+620      
Schedule Of Investments [Line Items]      
Maturity Jan. 03, 2025 [2],[3]    
Industry Professional Services [2],[3]    
Current Coupon 11.59% [2],[3]    
Basis point spread above index, Percentage 620 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+620 [3],[19],[21]    
Par / Shares $ 2,596 [2],[3]    
Cost 2,581 [2],[3]    
Fair Value $ 2,583 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services, Instruments, and Components Current Coupon 12.07 Basis Point Spread Above Index 1M SOFR+715      
Schedule Of Investments [Line Items]      
Maturity Jul. 14, 2025 [2],[3]    
Industry Professional Services [2],[3]    
Current Coupon 12.07% [2],[3]    
Basis point spread above index, Percentage 715 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR + 715 [2],[3],[19],[21]    
Par / Shares $ 14,490 [2],[3]    
Cost 14,428 [2],[3]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.07 Basis Point Spread Above Index 1M SOFR+715      
Schedule Of Investments [Line Items]      
Fair Value $ 14,019 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760      
Schedule Of Investments [Line Items]      
Maturity Dec. 20, 2024 [2],[3]    
Industry Electronic Equipment, Instruments, and Components [2],[3]    
Current Coupon 12.92% [2],[3]    
Basis point spread above index, Percentage 760 [3],[19],[21]    
Basis Point Spread Above Index 1M SOFR+760 [2],[3],[19],[21]    
Par / Shares $ 280 [2],[3]    
Cost 280 [2],[3]    
Fair Value $ 277 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760      
Schedule Of Investments [Line Items]      
Maturity Dec. 20, 2024 [2],[3]    
Industry Electronic Equipment, Instruments, and Components [2],[3]    
Current Coupon 12.93% [2],[3]    
Basis point spread above index, Percentage 760 [1],[3],[17],[19],[21]    
Basis Point Spread Above Index 1M SOFR+760 [2],[3],[19],[21]    
Par / Shares $ 3,439 [2],[3]    
Cost 3,425 [2],[3]    
Fair Value $ 3,405 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 3M SOFR+715      
Schedule Of Investments [Line Items]      
Maturity Jul. 14, 2025 [2],[3]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.52% Basis Point Spread Above Index 3M SOFR+715      
Schedule Of Investments [Line Items]      
Industry Professional Services [2],[3]    
Current Coupon 12.52% [2],[3]    
Basis point spread above index, Percentage 715 [1],[3],[17],[19],[21]    
Basis Point Spread Above Index 3M SOFR+715 [2],[3],[19],[21]    
Par / Shares $ 1,495 [2],[3]    
Cost 1,495 [2],[3]    
Fair Value $ 1,446 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865      
Schedule Of Investments [Line Items]      
Maturity Dec. 18, 2025 [2],[3],[17]    
Industry IT Services [2],[3],[17]    
Current Coupon 14.04% [2],[3],[17]    
Basis point spread above index, Percentage 865 [3],[17],[19],[21]    
Basis Point Spread Above Index 3M SOFR+865 [2],[3],[17],[19],[21]    
Par / Shares $ 1,835 [2],[3],[17]    
Cost 1,835 [2],[3],[17]    
Fair Value $ 1,807 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865      
Schedule Of Investments [Line Items]      
Maturity Dec. 18, 2025 [2],[3]    
Industry IT Services [2],[3]    
Current Coupon 14.04% [2],[3]    
Basis point spread above index, Percentage 865 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+865 [2],[3],[19],[21]    
Par / Shares $ 10,277 [2],[3]    
Cost 10,123 [2],[3]    
Fair Value $ 10,123 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services      
Schedule Of Investments [Line Items]      
Industry Professional Services [2],[3],[5]    
Par / Shares $ 750,399 [2],[3],[5]    
Cost 750 [2],[3],[5]    
Fair Value $ 751 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services      
Schedule Of Investments [Line Items]      
Industry Professional Services [2],[3],[5]    
Par / Shares $ 100,000 [2],[3],[5]    
Cost 100 [2],[3],[5]    
Fair Value $ 111 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance      
Schedule Of Investments [Line Items]      
Industry Insurance [2],[3],[4],[5],[17]    
Par / Shares $ 450,000 [2],[3],[4],[5],[17]    
Cost 448 [2],[3],[4],[5],[17]    
Fair Value $ 338 [2],[3],[4],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services      
Schedule Of Investments [Line Items]      
Industry Consumer Services [2],[3],[5]    
Par / Shares $ 1,000 [2],[3],[5]    
Cost $ 1,000 [2],[3],[5]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services      
Schedule Of Investments [Line Items]      
Industry Internet Software and Services [2],[3],[5]    
Par / Shares $ 1,863,863 [2],[3],[5]    
Cost 1,864 [2],[3],[5]    
Fair Value $ 1,671 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One      
Schedule Of Investments [Line Items]      
Industry Internet Software and Services [1],[2],[3],[5],[17]    
Par / Shares $ 636,137 [1],[2],[3],[5],[17]    
Fair Value $ (66) [1],[2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Industry Commercial Services & Supplies [2],[3],[5]    
Par / Shares $ 1,218,045 [2],[3],[5]    
Cost 1,218 [2],[3],[5]    
Fair Value $ 1,642 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software      
Schedule Of Investments [Line Items]      
Industry Software [2],[3],[5]    
Par / Shares $ 1,236,027 [2],[3],[5]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Industry Commercial Services & Supplies [2],[3],[4],[5],[17]    
Par / Shares $ 5,811 [2],[3],[4],[5],[17]    
Cost 573 [2],[3],[4],[5],[17]    
Fair Value $ 844 [2],[3],[4],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Industry Healthcare Equipment and Supplies [2],[3],[4],[5]    
Par / Shares $ 116,032 [2],[3],[4],[5]    
Cost 1,160 [2],[3],[4],[5]    
Fair Value $ 1,268 [2],[3],[4],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals      
Schedule Of Investments [Line Items]      
Industry Healthcare and Pharmaceuticals [2],[3],[4],[5],[17]    
Par / Shares $ 46,763 [2],[3],[4],[5],[17]    
Cost 117 [2],[3],[4],[5],[17]    
Fair Value $ 144 [2],[3],[4],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, A1 Garage Equity, LLC, Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Industry Commercial Services & Supplies [2],[3],[4],[5]    
Par / Shares $ 647,943 [2],[3],[4],[5]    
Cost 648 [2],[3],[4],[5]    
Fair Value $ 691 [2],[3],[4],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP One, Industry Software      
Schedule Of Investments [Line Items]      
Industry Software [1],[2],[3],[4],[5],[17]    
Par / Shares $ 194,836 [1],[2],[3],[4],[5],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP, Industry Software      
Schedule Of Investments [Line Items]      
Industry Software [2],[3],[4],[5],[17]    
Par / Shares $ 805,164 [2],[3],[4],[5],[17]    
Cost 805 [2],[3],[4],[5],[17]    
Fair Value $ 1,074 [2],[3],[4],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Ad.net Holdings, Inc, Industry Media      
Schedule Of Investments [Line Items]      
Industry Media [2],[3],[4],[5],[17]    
Par / Shares $ 7,467 [2],[3],[4],[5],[17]    
Cost $ 75 [2],[3],[4],[5],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable      
Schedule Of Investments [Line Items]      
Maturity Apr. 10, 2024 [2],[3]    
Industry Consumer Goods: Durable [2],[3],[5]    
Par / Shares $ 8,893 [2],[3],[5]    
Cost $ 245 [2],[3],[5]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services      
Schedule Of Investments [Line Items]      
Industry IT Services [2],[3],[5],[17]    
Par / Shares $ 1,437,500 [2],[3],[5],[17]    
Cost 1,437 [2],[3],[5],[17]    
Fair Value $ 1,456 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media      
Schedule Of Investments [Line Items]      
Industry Media [2],[3],[4],[5],[17]    
Par / Shares $ 2,018 [2],[3],[4],[5],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Industry Healthcare Providers and Services [2],[3],[4],[5]    
Par / Shares $ 4,678 [2],[3],[4],[5]    
Cost 5,000 [2],[3],[4],[5]    
Fair Value $ 4,516 [2],[3],[4],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Industry Healthcare Equipment and Supplies [2],[3],[5]    
Par / Shares $ 1,313 [2],[3],[5]    
Cost 1,313 [2],[3],[5]    
Fair Value $ 1,514 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Burgess Point Holdings, LP, Industry Auto Components      
Schedule Of Investments [Line Items]      
Industry Auto Components [2],[3],[5]    
Par / Shares $ 100 [2],[3],[5]    
Cost 100 [2],[3],[5]    
Fair Value $ 109 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, By Light Investco LP, Industry High Tech Industries      
Schedule Of Investments [Line Items]      
Industry High Tech Industries [2],[3],[4],[5],[17]    
Par / Shares $ 22,789 [2],[3],[4],[5],[17]    
Cost 849 [2],[3],[4],[5],[17]    
Fair Value $ 11,610 [2],[3],[4],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media      
Schedule Of Investments [Line Items]      
Industry Media [2],[3],[5],[17]    
Par / Shares $ 161,538 [2],[3],[5],[17]    
Cost 161 [2],[3],[5],[17]    
Fair Value $ 178 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Industry Aerospace and Defense [2],[3],[4],[5],[17]    
Par / Shares $ 533,833 [2],[3],[4],[5],[17]    
Cost 524 [2],[3],[4],[5],[17]    
Fair Value $ 850 [2],[3],[4],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products      
Schedule Of Investments [Line Items]      
Industry Food Products [2],[3],[4],[5],[17],[18],[21]    
Par / Shares $ 21,527 [2],[3],[4],[5],[17],[18],[21]    
Cost 21 [2],[3],[4],[5],[17],[18],[21]    
Fair Value $ 212 [2],[3],[4],[5],[16],[17],[18],[21]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media      
Schedule Of Investments [Line Items]      
Industry Media [2],[3],[4],[5]    
Par / Shares $ 219,056 [2],[3],[4],[5]    
Cost 206 [2],[3],[4],[5]    
Fair Value $ 388 [2],[3],[4],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media      
Schedule Of Investments [Line Items]      
Industry Media [1],[2],[3],[4],[5]    
Par / Shares $ 146,550 [1],[2],[3],[4],[5]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Industry Construction & Engineering [2],[3],[5],[17]    
Par / Shares $ 749 [2],[3],[5],[17]    
Cost 1 [2],[3],[5],[17]    
Fair Value $ 1 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications      
Schedule Of Investments [Line Items]      
Industry Telecommunications [2],[3],[5]    
Par / Shares $ 213,739 [2],[3],[5]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications      
Schedule Of Investments [Line Items]      
Industry Telecommunications [2],[3],[5]    
Par / Shares $ 23,889 [2],[3],[5]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance      
Schedule Of Investments [Line Items]      
Industry Insurance [2],[3],[4],[5],[17]    
Par / Shares $ 400 [2],[3],[4],[5],[17]    
Cost 362 [2],[3],[4],[5],[17]    
Fair Value $ 555 [2],[3],[4],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Industry Healthcare Providers and Services [2],[3],[5]    
Par / Shares $ 694,444 [2],[3],[5]    
Cost 694 [2],[3],[5]    
Fair Value $ 653 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Industry Healthcare Providers and Services [2],[3],[4],[5]    
Par / Shares $ 3,715,012 [2],[3],[4],[5]    
Cost 3,754 [2],[3],[4],[5]    
Fair Value $ 4,319 [2],[3],[4],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Industry Healthcare Providers and Services [2],[3],[5]    
Par / Shares $ 36,458 [2],[3],[5]    
Cost 3,393 [2],[3],[5]    
Fair Value $ 1,766 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Industry Electronic Equipment, Instruments, and Components [2],[3],[4],[5],[17]    
Par / Shares $ 2,240 [2],[3],[4],[5],[17]    
Cost 224 [2],[3],[4],[5],[17]    
Fair Value $ 794 [2],[3],[4],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Connatix Parent, LLC, Industry Media      
Schedule Of Investments [Line Items]      
Industry Media [2],[3],[5],[17]    
Par / Shares $ 38,278 [2],[3],[5],[17]    
Cost 421 [2],[3],[5],[17]    
Fair Value $ 222 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Industry Commercial Services & Supplies [2],[3],[5],[17]    
Par / Shares $ 130 [2],[3],[5],[17]    
Cost 120 [2],[3],[5],[17]    
Fair Value $ 199 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services      
Schedule Of Investments [Line Items]      
Industry IT Services [2],[3],[4],[5],[17]    
Par / Shares $ 760,273 [2],[3],[4],[5],[17]    
Cost 747 [2],[3],[4],[5],[17]    
Fair Value $ 1,358 [2],[3],[4],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One      
Schedule Of Investments [Line Items]      
Industry IT Services [1],[2],[3],[4],[5],[17]    
Par / Shares $ 244,597 [1],[2],[3],[4],[5],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Industry Electronic Equipment, Instruments, and Components [2],[3],[5]    
Par / Shares $ 1,125,000 [2],[3],[5]    
Cost 1,125 [2],[3],[5]    
Fair Value $ 1,062 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Exigo, LLC, Industry Software      
Schedule Of Investments [Line Items]      
Industry Software [2],[3],[5]    
Par / Shares $ 541,667 [2],[3],[5]    
Cost 542 [2],[3],[5]    
Fair Value $ 612 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Industry Aerospace and Defense [2],[3],[4],[5],[17]    
Par / Shares $ 21,665 [2],[3],[4],[5],[17]    
Cost 727 [2],[3],[4],[5],[17]    
Fair Value $ 3,062 [2],[3],[4],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One      
Schedule Of Investments [Line Items]      
Industry Aerospace and Defense [1],[2],[3],[4],[5],[17]    
Par / Shares $ 7,566 [1],[2],[3],[4],[5],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure      
Schedule Of Investments [Line Items]      
Industry Hotels, Restaurants and Leisure [2],[3],[5]    
Par / Shares $ 655,714 [2],[3],[5]    
Cost 656 [2],[3],[5]    
Fair Value $ 800 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, GCOM InvestCo LP, Industry IT Services      
Schedule Of Investments [Line Items]      
Industry IT Services [2],[3],[5],[17]    
Par / Shares $ 19,184 [2],[3],[5],[17]    
Cost 3,342 [2],[3],[5],[17]    
Fair Value $ 3,165 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Industry Diversified Consumer Services [2],[3],[5]    
Par / Shares $ 374,444 [2],[3],[5]    
Cost 374 [2],[3],[5]    
Fair Value $ 371 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products      
Schedule Of Investments [Line Items]      
Industry Personal Products [2],[3],[5],[17]    
Par / Shares $ 1,485,953 [2],[3],[5],[17]    
Cost 227 [2],[3],[5],[17]    
Fair Value $ 6,810 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Loving Tan, LP, Industry Personal Products      
Schedule Of Investments [Line Items]      
Industry Personal Products [2],[3],[5]    
Par / Shares $ 2,481,781 [2],[3],[5]    
Cost 2,482 [2],[3],[5]    
Fair Value $ 2,088 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services      
Schedule Of Investments [Line Items]      
Industry Professional Services [2],[3],[5],[17]    
Par / Shares $ 465 [2],[3],[5],[17]    
Cost 476 [2],[3],[5],[17]    
Fair Value $ 344 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services      
Schedule Of Investments [Line Items]      
Industry Professional Services [2],[3],[5],[17]    
Par / Shares $ 391,144 [2],[3],[5],[17]    
Fair Value $ 1,153 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Go Dawgs Capital III, LP, Industry Building Products      
Schedule Of Investments [Line Items]      
Industry Building Products [2],[3],[5]    
Par / Shares $ 324,675 [2],[3],[5]    
Cost 325 [2],[3],[5]    
Fair Value $ 711 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services      
Schedule Of Investments [Line Items]      
Industry Energy Equipment and Services [2],[3],[4],[5],[17]    
Par / Shares $ 382,353 [2],[3],[4],[5],[17]    
Cost 382 [2],[3],[4],[5],[17]    
Fair Value $ 775 [2],[3],[4],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure      
Schedule Of Investments [Line Items]      
Industry Hotels, Restaurants and Leisure [2],[3],[4],[5]    
Par / Shares $ 87,345 [2],[3],[4],[5]    
Fair Value $ 883 [2],[3],[4],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kinetic Purchaser, LLC, Industry Personal Products      
Schedule Of Investments [Line Items]      
Industry Personal Products [2],[3],[5]    
Par / Shares $ 1,734,775 [2],[3],[5]    
Cost 1,735 [2],[3],[5]    
Fair Value $ 2,508 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LEP Pequod Holdings, LP, Industry Financial Services      
Schedule Of Investments [Line Items]      
Industry Financial Services [2],[3],[5]    
Par / Shares $ 350 [2],[3],[5]    
Cost 865 [2],[3],[5]    
Fair Value $ 1,006 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LJ Avalon, LP, Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Industry Construction & Engineering [2],[3],[5]    
Par / Shares $ 1,638,043 [2],[3],[5]    
Cost 1,638 [2],[3],[5]    
Fair Value $ 1,736 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Industry Healthcare Technology [2],[3],[5],[17]    
Par / Shares $ 585,587 [2],[3],[5],[17]    
Cost 586 [2],[3],[5],[17]    
Fair Value $ 1,588 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals      
Schedule Of Investments [Line Items]      
Industry Commodity Chemicals [2],[3],[5]    
Par / Shares $ 10,761 [2],[3],[5]    
Cost 1,077 [2],[3],[5]    
Fair Value $ 1,155 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MSpark, LLC, Industry Media: Advertising, Printing and Publishing      
Schedule Of Investments [Line Items]      
Industry Media: Advertising, Printing and Publishing [2],[3],[5]    
Par / Shares $ 3,988 [2],[3],[5]    
Cost $ 1,287 [2],[3],[5]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles      
Schedule Of Investments [Line Items]      
Industry Automobiles [2],[3],[4],[5]    
Par / Shares $ 5,144 [2],[3],[4],[5]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles      
Schedule Of Investments [Line Items]      
Industry Automobiles [2],[3],[4],[5]    
Par / Shares $ 28,231 [2],[3],[4],[5]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Mars Intermediate Holdings II, Inc, Industry Media      
Schedule Of Investments [Line Items]      
Industry Media [2],[3],[5],[17]    
Par / Shares $ 835 [2],[3],[5],[17]    
Fair Value $ 468 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Meadowlark Title, LLC, Industry Professional Services      
Schedule Of Investments [Line Items]      
Industry Professional Services [2],[3],[4],[5]    
Par / Shares $ 819,231 [2],[3],[4],[5]    
Cost $ 805 [2],[3],[4],[5]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Municipal Emergency Services, Inc, Industry Distributors      
Schedule Of Investments [Line Items]      
Industry Distributors [2],[3],[5],[17]    
Par / Shares $ 1,973,370 [2],[3],[5],[17]    
Cost 2,005 [2],[3],[5],[17]    
Fair Value $ 2,230 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products      
Schedule Of Investments [Line Items]      
Industry Leisure Products [2],[3],[4],[5],[17]    
Par / Shares $ 1,494 [2],[3],[4],[5],[17]    
Cost 1,448 [2],[3],[4],[5],[17]    
Fair Value $ 101 [2],[3],[4],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Industry Healthcare Providers and Services [2],[3],[5]    
Par / Shares $ 2,544 [2],[3],[5]    
Cost 2,544 [2],[3],[5]    
Fair Value $ 2,544 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services      
Schedule Of Investments [Line Items]      
Industry IT Services [2],[3],[5],[17]    
Par / Shares $ 14,960 [2],[3],[5],[17]    
Cost $ 15 [2],[3],[5],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Industry Healthcare Technology [2],[3],[4],[5]    
Par / Shares $ 223,602 [2],[3],[4],[5]    
Cost 224 [2],[3],[4],[5]    
Fair Value $ 223 [2],[3],[4],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, Industry Distributors      
Schedule Of Investments [Line Items]      
Industry Distributors [2],[3],[5]    
Par / Shares $ 743,750 [2],[3],[5]    
Cost 744 [2],[3],[5]    
Fair Value $ 650 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, One, Industry Distributors      
Schedule Of Investments [Line Items]      
Industry Distributors [1],[2],[3],[4],[5]    
Par / Shares $ 506,250 [1],[2],[3],[4],[5]    
Fair Value $ (64) [1],[2],[3],[4],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, ORL Holdco, Inc, Industry Consumer Finance      
Schedule Of Investments [Line Items]      
Industry Consumer Finance [2],[3],[5],[17]    
Par / Shares $ 1,474 [2],[3],[5],[17]    
Cost $ 15 [2],[3],[5],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Industry Aerospace and Defense [2],[3],[4],[5],[17]    
Par / Shares $ 173,638 [2],[3],[4],[5],[17]    
Cost 1,614 [2],[3],[4],[5],[17]    
Fair Value $ 3,768 [2],[3],[4],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services      
Schedule Of Investments [Line Items]      
Industry Financial Services [2],[3],[5],[17]    
Par / Shares $ 11,167,847 [2],[3],[5],[17]    
Cost 11,168 [2],[3],[5],[17]    
Fair Value $ 9,345 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods      
Schedule Of Investments [Line Items]      
Industry Textiles, Apparel and Luxury Goods [2],[3],[4],[5]    
Par / Shares $ 1,735 [2],[3],[4],[5]    
Cost 1,735 [2],[3],[4],[5]    
Fair Value $ 55 [2],[3],[4],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pragmatic Institute, LLC, Industry Professional Services      
Schedule Of Investments [Line Items]      
Industry Professional Services [2],[3],[5]    
Par / Shares $ 610,583 [2],[3],[5]    
Cost 611 [2],[3],[5]    
Fair Value $ 238 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services      
Schedule Of Investments [Line Items]      
Industry Professional Services [2],[3],[5]    
Par / Shares $ 266,864 [2],[3],[5]    
Cost 267 [2],[3],[5]    
Fair Value $ 312 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo II LP, Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Industry Aerospace and Defense [2],[3],[4],[5],[17]    
Par / Shares $ 40 [2],[3],[4],[5],[17]    
Cost 24 [2],[3],[4],[5],[17]    
Fair Value $ 26 [2],[3],[4],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Industry Aerospace and Defense [2],[3],[4],[5],[17]    
Par / Shares $ 712 [2],[3],[4],[5],[17]    
Cost 68 [2],[3],[4],[5],[17]    
Fair Value $ 446 [2],[3],[4],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense One      
Schedule Of Investments [Line Items]      
Industry Aerospace and Defense [1],[2],[3],[4],[5],[17]    
Par / Shares $ 955 [1],[2],[3],[4],[5],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Industry Healthcare Equipment and Supplies [2],[3],[5],[17]    
Par / Shares $ 1,050,000 [2],[3],[5],[17]    
Cost 1,050 [2],[3],[5],[17]    
Fair Value $ 1,052 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services      
Schedule Of Investments [Line Items]      
Industry Professional Services [2],[3],[5],[17]    
Par / Shares $ 64,634 [2],[3],[5],[17]    
Cost 646 [2],[3],[5],[17]    
Fair Value $ 515 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products      
Schedule Of Investments [Line Items]      
Industry Leisure Products [2],[3],[5]    
Par / Shares $ 360,103 [2],[3],[5]    
Cost 360 [2],[3],[5]    
Fair Value $ 247 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment      
Schedule Of Investments [Line Items]      
Industry Capital Equipment [2],[3],[5]    
Par / Shares $ 24 [2],[3],[5]    
Cost 23 [2],[3],[5]    
Fair Value $ 1,098 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber      
Schedule Of Investments [Line Items]      
Industry Chemicals, Plastics and Rubber [2],[3],[5]    
Par / Shares $ 296 [2],[3],[5]    
Cost 296 [2],[3],[5]    
Fair Value $ 235 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Industry Commercial Services & Supplies [2],[3],[5],[17]    
Par / Shares $ 70 [2],[3],[5],[17]    
Cost 70 [2],[3],[5],[17]    
Fair Value $ 1,784 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance & Real Estate      
Schedule Of Investments [Line Items]      
Industry Banking, Finance, Insurance & Real Estate [2],[3],[5],[17],[18]    
Par / Shares $ 20 [2],[3],[5],[17],[18]    
Cost 251 [2],[3],[5],[17],[18]    
Fair Value $ 463 [2],[3],[5],[16],[17],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635      
Schedule Of Investments [Line Items]      
Maturity Mar. 31, 2027 [2],[3]    
Industry Wholesale [2],[3]    
Current Coupon 11.68% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+635 [2],[3],[19]    
Basis point spread above index, Amount 635.00% [2],[3],[19]    
Par / Shares $ 1,667 [2],[3]    
Cost 1,667 [2],[3]    
Fair Value $ 1,667 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale      
Schedule Of Investments [Line Items]      
Maturity Mar. 31, 2027 [2],[3]    
Industry Wholesale [2],[3]    
Par / Shares $ 333 [2],[3]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685      
Schedule Of Investments [Line Items]      
Maturity Mar. 31, 2027 [2],[3]    
Industry Wholesale [2],[3]    
Current Coupon 12.18% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+685 [2],[3],[19]    
Basis point spread above index, Amount 685.00% [2],[3],[19]    
Par / Shares $ 3,521 [2],[3]    
Cost 3,521 [2],[3]    
Fair Value $ 3,521 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515      
Schedule Of Investments [Line Items]      
Maturity Feb. 27, 2026 [2],[3]    
Industry Electronic Equipment, Instruments, and Components [2],[3]    
Current Coupon 10.54% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+515 [2],[3],[19]    
Basis point spread above index, Amount 515.00% [2],[3],[19]    
Par / Shares $ 7,646 [2],[3]    
Cost 7,579 [2],[3]    
Fair Value $ 7,570 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Maturity Feb. 27, 2026 [1],[2],[3]    
Industry Electronic Equipment, Instruments, and Components [1],[2],[3]    
Par / Shares $ 534 [1],[2],[3]    
Fair Value $ (5) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735      
Schedule Of Investments [Line Items]      
Maturity Mar. 01, 2024 [2],[3]    
Industry Automobiles [2],[3]    
Current Coupon 12.67% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+735 [2],[3],[19]    
Basis point spread above index, Amount 735.00% [2],[3],[19]    
Par / Shares $ 13,249 [2],[3]    
Cost 13,206 [2],[3]    
Fair Value $ 12,818 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Ad.net Holdings, Inc, Industry Media      
Schedule Of Investments [Line Items]      
Industry Media [2],[3],[5],[17]    
Par / Shares $ 6,720 [2],[3],[5],[17]    
Cost 672 [2],[3],[5],[17]    
Fair Value $ 757 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media      
Schedule Of Investments [Line Items]      
Industry Media [2],[3],[4],[5],[17]    
Par / Shares $ 2,018 [2],[3],[4],[5],[17]    
Cost 2,018 [2],[3],[4],[5],[17]    
Fair Value $ 1,633 [2],[3],[4],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors      
Schedule Of Investments [Line Items]      
Industry Distributors [2],[3],[4],[5]    
Par / Shares $ 1,437,500 [2],[3],[4],[5]    
Cost 1,438 [2],[3],[4],[5]    
Fair Value $ 2,007 [2],[3],[4],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products      
Schedule Of Investments [Line Items]      
Industry Personal Products [2],[3],[5]    
Par / Shares $ 108,546 [2],[3],[5]    
Cost 586 [2],[3],[5]    
Fair Value $ 1,319 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services      
Schedule Of Investments [Line Items]      
Industry Professional Services [2],[3],[5]    
Par / Shares $ 64 [2],[3],[5]    
Cost 64 [2],[3],[5]    
Fair Value $ 47 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%      
Schedule Of Investments [Line Items]      
Industry Software [2],[3],[5]    
Current Coupon 8.00% [2],[3],[5]    
Par / Shares $ 1,236,027 [2],[3],[5]    
Cost 1,236 [2],[3],[5]    
Fair Value $ 1,246 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles      
Schedule Of Investments [Line Items]      
Industry Automobiles [2],[3],[4],[5]    
Par / Shares $ 5 [2],[3],[4],[5]    
Cost 5 [2],[3],[4],[5]    
Fair Value $ 6 [2],[3],[4],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles      
Schedule Of Investments [Line Items]      
Industry Automobiles [2],[3],[4],[5]    
Par / Shares $ 28 [2],[3],[4],[5]    
Cost 17 [2],[3],[4],[5]    
Fair Value $ 24 [2],[3],[4],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Mars Intermediate Holdings II, Inc, Industry Media      
Schedule Of Investments [Line Items]      
Industry Media [2],[3],[5],[17]    
Par / Shares $ 835 [2],[3],[5],[17]    
Cost 835 [2],[3],[5],[17]    
Fair Value $ 1,112 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services      
Schedule Of Investments [Line Items]      
Industry IT Services [2],[3],[5],[17]    
Par / Shares $ 733 [2],[3],[5],[17]    
Cost 733 [2],[3],[5],[17]    
Fair Value $ 489 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, ORL Holdco, Inc, Industry Consumer Finance      
Schedule Of Investments [Line Items]      
Industry Consumer Finance [2],[3],[5],[17]    
Par / Shares $ 1,327 [2],[3],[5],[17]    
Cost $ 133 [2],[3],[5],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods      
Schedule Of Investments [Line Items]      
Industry Textiles, Apparel and Luxury Goods [2],[3],[5]    
Par / Shares $ 61 [2],[3],[5]    
Cost 61 [2],[3],[5]    
Fair Value $ 66 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies, Current Coupon 12.00%      
Schedule Of Investments [Line Items]      
Industry Commercial Services & Supplies [2],[3],[5],[17]    
Current Coupon 12.00% [2],[3],[5],[17]    
Par / Shares $ 1,323 [2],[3],[5],[17]    
Cost 1,323 [2],[3],[5],[17]    
Fair Value $ 2,158 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%      
Schedule Of Investments [Line Items]      
Industry Telecommunications [2],[3],[5],[17]    
Current Coupon 13.50% [2],[3],[5],[17]    
Par / Shares $ 1,047,317 [2],[3],[5],[17]    
Cost $ 670 [2],[3],[5],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc. - Senior Preferred Equity, Industry Telecommunications, Current Coupon 19.00%      
Schedule Of Investments [Line Items]      
Industry Telecommunications [2],[3],[5],[17]    
Current Coupon 19.00% [2],[3],[5],[17]    
Par / Shares $ 448,851 [2],[3],[5],[17]    
Cost $ 449 [2],[3],[5],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TPC Holding Company, LP, Industry Food Products      
Schedule Of Investments [Line Items]      
Industry Food Products [2],[3],[4],[5],[17],[18],[21]    
Par / Shares $ 409 [2],[3],[4],[5],[17],[18],[21]    
Cost 409 [2],[3],[4],[5],[17],[18],[21]    
Fair Value $ 598 [2],[3],[4],[5],[16],[17],[18],[21]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Industry Construction & Engineering [2],[3],[5],[17]    
Par / Shares $ 37 [2],[3],[5],[17]    
Cost 35 [2],[3],[5],[17]    
Fair Value $ 45 [2],[3],[5],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, UniTek Global Services, Inc, Industry Telecommunications      
Schedule Of Investments [Line Items]      
Industry Telecommunications [2],[3],[5]    
Current Coupon 20.00% [2],[3],[5]    
Par / Shares $ 343,861 [2],[3],[5]    
Cost 344 [2],[3],[5]    
Fair Value $ 64 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Second Lien Secured Debt—0.0%, Mailsouth Inc, Maturity 04/23/2025, Industry Media: Advertising, Printing and Publishing      
Schedule Of Investments [Line Items]      
Maturity Apr. 23, 2025 [2],[3],[17]    
Industry Media: Advertising, Printing and Publishing [2],[3],[17]    
Par / Shares $ 1,161 [2],[3],[17]    
Cost $ 965 [2],[3],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Second Lien Secured Debt—0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010      
Schedule Of Investments [Line Items]      
Maturity Feb. 04, 2027 [2],[3]    
Industry Aerospace and Defense [2],[3]    
Current Coupon 15.50% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+1,010 [2],[3],[19]    
Basis point spread above index, Amount 1010.00% [2],[3],[19]    
Par / Shares $ 150 [2],[3]    
Cost 148 [2],[3]    
Fair Value 149 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Common Equity/Warrants— 14.5%      
Schedule Of Investments [Line Items]      
Cost 72,159 [2],[3],[5]    
Fair Value 94,733 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total First Lien Senior Secured Debt - 101.9%,      
Schedule Of Investments [Line Items]      
Cost 683,940 [2],[3]    
Fair Value 665,725 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Preferred Equity— 1.8%      
Schedule Of Investments [Line Items]      
Cost 11,028 [2],[3],[5]    
Fair Value 11,571 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Second Lien Secured Debt—0.0%      
Schedule Of Investments [Line Items]      
Cost 1,113 [2],[3]    
Fair Value $ 149 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Maturity Dec. 20, 2024 [1],[2],[3]    
Industry Electronic Equipment, Instruments, and Components [1],[2],[3]    
Par / Shares $ 801 [1],[2],[3]    
Fair Value $ (8) [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Maturity Mar. 01, 2028 [1],[2],[3]    
Industry Healthcare Technology [1],[2],[3]    
Par / Shares $ 535 [2],[3]    
Fair Value $ (12) [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—111.8% First Lien Senior Secured Debt—101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535      
Schedule Of Investments [Line Items]      
Maturity Dec. 11, 2026 [2],[3]    
Industry Construction & Engineering [2],[3]    
Current Coupon 10.67% [2],[3]    
Basis point spread above index, Percentage 535 [3],[19],[21]    
Basis Point Spread Above Index 1M SOFR+535 [2],[3],[19],[21]    
Par / Shares $ 4,752 [2],[3]    
Cost 4,724 [2],[3]    
Fair Value $ 4,657 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure      
Schedule Of Investments [Line Items]      
Maturity Feb. 23, 2028 [1],[2],[3]    
Industry Hotels, Restaurants and Leisure [1],[2],[3]    
Current Coupon 0.00% [1],[2],[3]    
Basis point spread above index, Percentage — [1],[2],[3],[19]    
Par / Shares $ 741 [1],[2],[3]    
Cost 0 [1],[2],[3]    
Fair Value $ (11) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure      
Schedule Of Investments [Line Items]      
Maturity Feb. 23, 2028 [2],[3]    
Industry Hotels, Restaurants and Leisure [2],[3]    
Current Coupon 0.00% [2],[3]    
Basis point spread above index, Percentage — [2],[3],[19]    
Par / Shares $ 837 [2],[3]    
Cost 0 [2],[3]    
Fair Value $ (13) [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.43% Basis Point Spread Above Index 1M SOFR+710      
Schedule Of Investments [Line Items]      
Maturity Feb. 23, 2028 [2],[3]    
Industry Hotels, Restaurants and Leisure [2],[3]    
Current Coupon 12.43% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+710 [2],[3],[19]    
Basis point spread above index, Amount 710.00% [2],[3],[19]    
Par / Shares $ 4,569 [2],[3]    
Cost 4,488 [2],[3]    
Fair Value $ 4,500 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%      
Schedule Of Investments [Line Items]      
Maturity May 19, 2029 [2],[3]    
Industry Diversified Consumer Services [2],[3]    
Current Coupon 12.56% [2],[3]    
Basis point spread above index, Percentage — [2],[3],[19]    
Par / Shares $ 215 [2],[3]    
Cost 215 [2],[3]    
Fair Value $ 215 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+660      
Schedule Of Investments [Line Items]      
Maturity Mar. 16, 2026 [2],[3]    
Industry Diversified Financial Services [2],[3]    
Current Coupon 11.96% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+660 [2],[3],[19]    
Basis point spread above index, Amount 660.00% [2],[3],[19]    
Par / Shares $ 3,279 [2],[3]    
Cost 3,252 [2],[3]    
Fair Value $ 3,115 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors      
Schedule Of Investments [Line Items]      
Maturity Aug. 10, 2027 [1],[2],[3],[17]    
Industry Trading Companies & Distributors [1],[2],[3],[17]    
Current Coupon 0.00% [1],[2],[3],[17]    
Basis point spread above index, Percentage — [1],[2],[3],[17],[19]    
Par / Shares $ 596 [1],[2],[3],[17]    
Cost 0 [1],[2],[3],[17]    
Fair Value $ (6) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+575      
Schedule Of Investments [Line Items]      
Maturity Aug. 10, 2027 [2],[3],[17]    
Industry Trading Companies & Distributors [2],[3],[17]    
Current Coupon 10.98% [2],[3],[17]    
Basis point spread above index, Percentage 3M SOFR+575 [2],[3],[17],[19]    
Basis point spread above index, Amount 575.00% [2],[3],[17],[19]    
Par / Shares $ 269 [2],[3],[17]    
Cost 269 [2],[3],[17]    
Fair Value $ 266 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+550      
Schedule Of Investments [Line Items]      
Maturity Aug. 10, 2027 [2],[3]    
Industry Trading Companies & Distributors [2],[3]    
Current Coupon 10.98% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+550 [2],[3],[19]    
Basis point spread above index, Amount 550.00% [2],[3],[19]    
Par / Shares $ 736 [2],[3]    
Cost 729 [2],[3]    
Fair Value $ 729 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. Maturity 12/8/2023 Industry Trading Companies & Distributors      
Schedule Of Investments [Line Items]      
Maturity Dec. 08, 2023 [1],[2],[3],[17]    
Industry Trading Companies & Distributors [1],[2],[3],[17]    
Current Coupon 0.00% [1],[2],[3],[17]    
Par / Shares $ 332 [1],[2],[3],[17]    
Cost 0 [1],[2],[3],[17]    
Fair Value $ 0 [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media      
Schedule Of Investments [Line Items]      
Maturity Dec. 10, 2024 [1],[2],[3],[17]    
Industry Media [1],[2],[3],[17]    
Current Coupon 0.00% [1],[2],[3],[17]    
Par / Shares $ 1,335 [1],[2],[3],[17]    
Cost 0 [1],[2],[3],[17]    
Fair Value $ (20) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+640      
Schedule Of Investments [Line Items]      
Maturity Dec. 10, 2024 [2],[3]    
Industry Media [2],[3]    
Current Coupon 11.82% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+640 [2],[3],[19]    
Basis point spread above index, Amount 640.00% [2],[3],[19]    
Par / Shares $ 116 [2],[3]    
Cost 116 [2],[3]    
Fair Value $ 114 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+640      
Schedule Of Investments [Line Items]      
Maturity Dec. 10, 2024 [2],[3]    
Industry Media [2],[3]    
Current Coupon 11.70% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+640 [2],[3],[19]    
Basis point spread above index, Amount 640.00% [2],[3],[19]    
Par / Shares $ 9,000 [2],[3]    
Cost 8,973 [2],[3]    
Fair Value $ 8,865 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance      
Schedule Of Investments [Line Items]      
Maturity Dec. 31, 2026 [1],[2],[3],[17]    
Industry Insurance [1],[2],[3],[17]    
Current Coupon 0.00% [1],[2],[3],[17]    
Par / Shares $ 415 [1],[2],[3],[17]    
Cost 0 [1],[2],[3],[17]    
Fair Value $ (10) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index 1M SOFR+560      
Schedule Of Investments [Line Items]      
Maturity Dec. 31, 2026 [2],[3],[17]    
Industry Insurance [2],[3],[17]    
Current Coupon 10.92% [2],[3],[17]    
Basis point spread above index, Percentage 1M SOFR+560 [2],[3],[17],[19]    
Basis point spread above index, Amount 560.00% [2],[3],[17],[19]    
Par / Shares $ 335 [2],[3],[17]    
Cost 335 [2],[3],[17]    
Fair Value $ 327 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560      
Schedule Of Investments [Line Items]      
Maturity Dec. 31, 2026 [2],[3]    
Industry Insurance [2],[3]    
Current Coupon 10.93% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+560 [2],[3],[19]    
Basis point spread above index, Amount 560.00% [2],[3],[19]    
Par / Shares $ 4,172 [2],[3]    
Cost 4,112 [2],[3]    
Fair Value $ 4,068 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Maturity Nov. 23, 2027 [1],[2],[3]    
Industry Aerospace and Defense [1],[2],[3]    
Current Coupon 0.00% [1],[2],[3]    
Par / Shares $ 1,791 [1],[2],[3]    
Cost 0 [1],[2],[3]    
Fair Value $ 0 [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index 6M SOFR+585      
Schedule Of Investments [Line Items]      
Maturity Nov. 23, 2028 [2],[3]    
Industry Aerospace and Defense [2],[3]    
Current Coupon 11.32% [2],[3]    
Basis point spread above index, Percentage 6M SOFR+585 [2],[3],[19]    
Basis point spread above index, Amount 585.00% [2],[3],[19]    
Par / Shares $ 4,913 [2],[3]    
Cost 4,835 [2],[3]    
Fair Value $ 4,913 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity Sep. 22, 2027 [1],[2],[3],[17]    
Industry Professional Services [1],[2],[3],[17]    
Current Coupon 0.00% [1],[2],[3],[17]    
Par / Shares $ 477 [1],[2],[3],[17]    
Cost 0 [1],[2],[3],[17]    
Fair Value $ (7) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+610      
Schedule Of Investments [Line Items]      
Maturity Sep. 22, 2028 [1],[2],[3],[17]    
Industry Professional Services [1],[2],[3],[17]    
Current Coupon 11.45% [1],[2],[3],[17]    
Basis point spread above index, Percentage 3M SOFR+610 [1],[2],[3],[17],[19]    
Basis point spread above index, Amount 610.00% [1],[2],[3],[17],[19]    
Par / Shares $ 4,428 [1],[2],[3],[17]    
Cost 4,356 [1],[2],[3],[17]    
Fair Value $ 4,362 [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services      
Schedule Of Investments [Line Items]      
Maturity Mar. 03, 2028 [1],[2],[3]    
Industry IT Services [1],[2],[3]    
Current Coupon 0.00% [1],[2],[3]    
Par / Shares $ 165 [1],[2],[3]    
Cost 0 [1],[2],[3]    
Fair Value $ (3) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560      
Schedule Of Investments [Line Items]      
Maturity Mar. 03, 2028 [2],[3]    
Industry IT Services [2],[3]    
Current Coupon 12.05% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+560 [2],[3],[19]    
Basis point spread above index, Amount 560.00% [2],[3],[19]    
Par / Shares $ 500 [2],[3]    
Cost 500 [2],[3]    
Fair Value $ 490 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software      
Schedule Of Investments [Line Items]      
Maturity Nov. 15, 2027 [1],[2],[3]    
Industry Software [1],[2],[3]    
Current Coupon 0.00% [1],[2],[3]    
Par / Shares $ 1,193 [1],[2],[3]    
Cost 0 [1],[2],[3]    
Fair Value $ (18) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software      
Schedule Of Investments [Line Items]      
Maturity Nov. 15, 2027 [1],[2],[3]    
Industry Software [1],[2],[3]    
Current Coupon 0.00% [1],[2],[3]    
Par / Shares $ 1,657 [1],[2],[3]    
Cost 0 [1],[2],[3]    
Fair Value $ (8) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715      
Schedule Of Investments [Line Items]      
Maturity Dec. 31, 2024 [2],[3]    
Industry Healthcare Providers and Services [2],[3]    
Current Coupon 12.50% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+715 [2],[3],[19]    
Basis point spread above index, Amount 715.00% [2],[3],[19]    
Par / Shares $ 14,803 [2],[3]    
Cost 14,656 [2],[3]    
Fair Value $ 14,803 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity Dec. 28, 2028 [1],[2],[3]    
Industry Commercial Services & Supplies [1],[2],[3]    
Current Coupon 0.00% [1],[2],[3]    
Par / Shares $ 1,292 [1],[2],[3]    
Cost 0 [1],[2],[3]    
Fair Value $ 0 [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2028 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity Dec. 28, 2023 [2],[3]    
Industry Commercial Services & Supplies [2],[3]    
Current Coupon 0.00% [2],[3]    
Par / Shares $ 1,135 [2],[3]    
Cost 0 [2],[3]    
Fair Value $ 0 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685      
Schedule Of Investments [Line Items]      
Maturity Dec. 28, 2028 [2],[3]    
Industry Commercial Services & Supplies [2],[3]    
Current Coupon 12.24% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+685 [2],[3],[19]    
Basis point spread above index, Amount 685.00% [2],[3],[19]    
Par / Shares $ 2,089 [2],[3]    
Cost 2,089 [2],[3]    
Fair Value $ 2,089 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585      
Schedule Of Investments [Line Items]      
Maturity Nov. 01, 2026 [2],[3]    
Industry Media [2],[3]    
Current Coupon 11.17% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+585 [2],[3],[19]    
Basis point spread above index, Amount 585.00% [2],[3],[19]    
Par / Shares $ 3,178 [2],[3]    
Cost 3,143 [2],[3]    
Fair Value $ 3,178 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media      
Schedule Of Investments [Line Items]      
Maturity Nov. 01, 2023 [2],[3]    
Industry Media [2],[3]    
Current Coupon 0.00% [2],[3]    
Par / Shares $ 387 [2],[3]    
Cost 0 [2],[3]    
Fair Value $ 4 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity Aug. 01, 2029 [1],[2],[3]    
Industry Professional Services [1],[2],[3]    
Current Coupon 0.00% [1],[2],[3]    
Par / Shares $ 3,096 [1],[2],[3]    
Cost 0 [1],[2],[3]    
Fair Value $ (72) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715      
Schedule Of Investments [Line Items]      
Maturity Jan. 31, 2025 [2],[3]    
Industry Consumer Services [2],[3]    
Current Coupon 12.54% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+715 [2],[3],[19]    
Basis point spread above index, Amount 715.00% [2],[3],[19]    
Par / Shares $ 15,521 [2],[3]    
Cost 15,457 [2],[3]    
Fair Value $ 14,590 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance      
Schedule Of Investments [Line Items]      
Maturity Aug. 27, 2026 [1],[2],[3],[17]    
Industry Insurance [1],[2],[3],[17]    
Current Coupon 0.00% [1],[2],[3],[17]    
Par / Shares $ 511 [1],[2],[3],[17]    
Cost 0 [1],[2],[3],[17]    
Fair Value $ 0 [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance      
Schedule Of Investments [Line Items]      
Maturity Aug. 31, 2025 [2],[3]    
Industry Insurance [2],[3]    
Current Coupon 0.00% [2],[3]    
Par / Shares $ 8,000 [2],[3]    
Cost 0 [2],[3]    
Fair Value $ (40) [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615      
Schedule Of Investments [Line Items]      
Maturity Aug. 27, 2026 [2],[3]    
Industry Insurance [2],[3]    
Current Coupon 11.57% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+615 [2],[3],[19]    
Basis point spread above index, Amount 615.00% [2],[3],[19]    
Par / Shares $ 15,666 [2],[3]    
Cost 15,553 [2],[3]    
Fair Value $ 15,509 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Maturity Jun. 30, 2025 [1],[2],[3],[17]    
Industry Electronic Equipment, Instruments, and Components [1],[2],[3],[17]    
Current Coupon 0.00% [1],[2],[3],[17]    
Par / Shares $ 1,729 [1],[2],[3],[17]    
Cost 0 [1],[2],[3],[17]    
Fair Value $ (35) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761      
Schedule Of Investments [Line Items]      
Maturity Jun. 30, 2025 [2],[3]    
Industry Electronic Equipment, Instruments, and Components [2],[3]    
Current Coupon 12.93% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+761 [2],[3],[19]    
Basis point spread above index, Amount 761.00% [2],[3],[19]    
Par / Shares $ 4,988 [2],[3]    
Cost 4,894 [2],[3]    
Fair Value $ 4,888 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber      
Schedule Of Investments [Line Items]      
Maturity Dec. 20, 2023 [1],[2],[3],[17]    
Industry Chemicals, Plastics and Rubber [1],[2],[3],[17]    
Current Coupon 0.00% [1],[2],[3],[17]    
Basis point spread above index, Percentage — [1],[2],[3],[17],[19]    
Par / Shares $ 1,429 [1],[2],[3],[17]    
Cost 0 [1],[2],[3],[17]    
Fair Value $ 0 [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products      
Schedule Of Investments [Line Items]      
Maturity Nov. 10, 2026 [1],[2],[3]    
Industry Personal Products [1],[2],[3]    
Current Coupon 0.00% [1],[2],[3]    
Par / Shares $ 3,435 [1],[2],[3]    
Cost 0 [1],[2],[3]    
Fair Value $ (52) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615      
Schedule Of Investments [Line Items]      
Maturity Nov. 10, 2027 [2],[3]    
Industry Personal Products [2],[3]    
Current Coupon 11.54% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+615 [2],[3],[19]    
Basis point spread above index, Amount 615.00% [2],[3],[19]    
Par / Shares $ 17,253 [2],[3]    
Cost 16,999 [2],[3]    
Fair Value $ 16,995 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02% (PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565      
Schedule Of Investments [Line Items]      
Maturity Oct. 31, 2024 [2],[3],[17]    
Industry Capital Equipment [2],[3],[17]    
Current Coupons, PIK 5.50% [2],[3],[17]    
Basis point spread above index, Percentage 3M SOFR+565 [2],[3],[17],[19]    
Basis point spread above index, Amount 565.00% [2],[3],[17],[19]    
Par / Shares $ 1,721 [2],[3],[17]    
Cost 1,721 [2],[3],[17]    
Fair Value $ 1,700 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643      
Schedule Of Investments [Line Items]      
Maturity Oct. 31, 2024 [2],[3]    
Industry Capital Equipment [2],[3]    
Current Coupon 11.83% [2],[3]    
Current Coupons, PIK 5.50% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+643 [2],[3],[19]    
Basis point spread above index, Amount 643.00% [2],[3],[19]    
Par / Shares $ 7,544 [2],[3]    
Cost 7,537 [2],[3]    
Fair Value $ 7,454 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Maturity Jan. 31, 2030 [1],[2],[3]    
Industry Construction & Engineering [1],[2],[3]    
Current Coupon 0.00% [1],[2],[3]    
Basis point spread above index, Percentage — [1],[2],[3],[19]    
Par / Shares $ 1,130 [1],[2],[3]    
Cost 0 [1],[2],[3]    
Fair Value $ (23) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Maturity Jul. 31, 2024 [2],[3]    
Industry Construction & Engineering [2],[3]    
Current Coupon 0.00% [2],[3]    
Par / Shares $ 2,424 [2],[3]    
Cost 0 [2],[3]    
Fair Value $ (12) [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.79 Basis Point Spread Above Index 3M SOFR+640      
Schedule Of Investments [Line Items]      
Maturity Feb. 01, 2030 [2],[3]    
Industry Construction & Engineering [2],[3]    
Current Coupon 11.79% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+640 [2],[3],[19]    
Basis point spread above index, Amount 640.00% [2],[3],[19]    
Par / Shares $ 400 [2],[3]    
Cost 394 [2],[3]    
Fair Value $ 392 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products      
Schedule Of Investments [Line Items]      
Maturity Aug. 16, 2026 [1],[2],[3],[17]    
Industry Personal Products [1],[2],[3],[17]    
Current Coupon 0.00% [1],[2],[3],[17]    
Par / Shares $ 986 [1],[2],[3],[17]    
Cost 0 [1],[2],[3],[17]    
Fair Value $ (10) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675      
Schedule Of Investments [Line Items]      
Maturity Aug. 16, 2026 [2],[3],[17]    
Industry Personal Products [2],[3],[17]    
Current Coupon 12.15% [2],[3],[17]    
Basis point spread above index, Percentage 3M SOFR+675 [2],[3],[17],[19]    
Basis point spread above index, Amount 675.00% [2],[3],[17],[19]    
Par / Shares $ 2,086 [2],[3],[17]    
Cost 2,086 [2],[3],[17]    
Fair Value $ 2,065 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675      
Schedule Of Investments [Line Items]      
Maturity Feb. 18, 2027 [2],[3]    
Industry Personal Products [2],[3]    
Current Coupon 11.88% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+675 [2],[3],[19]    
Basis point spread above index, Amount 675.00% [2],[3],[19]    
Par / Shares $ 10,404 [2],[3]    
Cost 10,264 [2],[3]    
Fair Value $ 10,300 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Maturity Nov. 09, 2026 [1],[2],[3]    
Industry Leisure Products [1],[2],[3]    
Current Coupon 0.00% [1],[2],[3]    
Par / Shares $ 789 [1],[2],[3]    
Cost 0 [1],[2],[3]    
Fair Value $ (10) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79 Basis Point Spread Above Index 3M SOFR+640      
Schedule Of Investments [Line Items]      
Maturity Nov. 09, 2026 [2],[3]    
Industry Leisure Products [2],[3]    
Current Coupon 11.79% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+640 [2],[3],[19]    
Basis point spread above index, Amount 640.00% [2],[3],[19]    
Par / Shares $ 3,709 [2],[3]    
Cost 3,677 [2],[3]    
Fair Value $ 3,663 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Maturity Feb. 03, 2026 [1],[2],[3],[17]    
Industry Healthcare Technology [1],[2],[3],[17]    
Current Coupon 0.00% [1],[2],[3],[17]    
Par / Shares $ 2,499 [1],[2],[3],[17]    
Cost 0 [1],[2],[3],[17]    
Fair Value $ (25) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67 Basis Point Spread Above Index 1M SOFR+535      
Schedule Of Investments [Line Items]      
Maturity Feb. 03, 2026 [2],[3]    
Industry Healthcare Technology [2],[3]    
Current Coupon 10.67% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+535 [2],[3],[19]    
Basis point spread above index, Amount 535.00% [2],[3],[19]    
Par / Shares $ 22,543 [2],[3]    
Cost 22,282 [2],[3]    
Fair Value $ 22,317 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products      
Schedule Of Investments [Line Items]      
Maturity May 31, 2028 [1],[2],[3],[17]    
Industry Personal Products [1],[2],[3],[17]    
Current Coupon 0.00% [1],[2],[3],[17]    
Par / Shares $ 1,523 [1],[2],[3],[17]    
Cost 0 [1],[2],[3],[17]    
Fair Value $ (23) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39 Basis Point Spread Above Index 3M SOFR+700      
Schedule Of Investments [Line Items]      
Maturity May 31, 2028 [2],[3]    
Industry Personal Products [2],[3]    
Current Coupon 12.39% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+700 [2],[3],[19]    
Basis point spread above index, Amount 700.00% [2],[3],[19]    
Par / Shares $ 1,861 [2],[3]    
Cost 1,861 [2],[3]    
Fair Value $ 1,833 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39 Basis Point Spread Above Index 3M SOFR+700      
Schedule Of Investments [Line Items]      
Maturity May 31, 2028 [2],[3]    
Industry Personal Products [2],[3]    
Current Coupon 12.39% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+700 [2],[3],[19]    
Basis point spread above index, Amount 700.00% [2],[3],[19]    
Par / Shares $ 19,263 [2],[3]    
Cost 18,894 [2],[3]    
Fair Value $ 18,974 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30 Basis Point Spread Above Index 3M SOFR+1000      
Schedule Of Investments [Line Items]      
Maturity Oct. 20, 2023 [2],[3]    
Industry Hotels, Restaurants and Leisure [2],[3]    
Current Coupon 15.30% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+1000 [2],[3],[19]    
Basis point spread above index, Amount 1000.00% [2],[3],[19]    
Par / Shares $ 160 [2],[3]    
Cost 158 [2],[3]    
Fair Value $ 160 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00      
Schedule Of Investments [Line Items]      
Maturity Jul. 20, 2027 [2],[3],[5]    
Industry Hotels, Restaurants and Leisure [2],[3],[5]    
Current Coupon 0.00% [2],[3],[5]    
Basis point spread above index, Percentage — [2],[3],[5],[19]    
Par / Shares $ 4,489 [2],[3],[5]    
Cost 4,210 [2],[3],[5]    
Fair Value $ 1,182 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550      
Schedule Of Investments [Line Items]      
Maturity Apr. 01, 2027 [2],[3]    
Industry Aerospace and Defense [2],[3]    
Current Coupon 10.99% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+550 [2],[3],[19]    
Basis point spread above index, Amount 550.00% [2],[3],[19]    
Par / Shares $ 3,674 [2],[3]    
Cost 3,564 [2],[3]    
Fair Value $ 3,481 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services      
Schedule Of Investments [Line Items]      
Maturity Apr. 16, 2027 [1],[2],[3],[17]    
Industry Internet Software and Services [1],[2],[3],[17]    
Current Coupon 0.00% [1],[2],[3],[17]    
Par / Shares $ 972 [1],[2],[3],[17]    
Cost 0 [1],[2],[3],[17]    
Fair Value $ (15) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585      
Schedule Of Investments [Line Items]      
Maturity Apr. 16, 2027 [2],[3]    
Industry Internet Software and Services [2],[3]    
Current Coupon 11.17% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+585 [2],[3],[19]    
Basis point spread above index, Amount 585.00% [2],[3],[19]    
Par / Shares $ 185 [2],[3]    
Cost 185 [2],[3]    
Fair Value $ 182 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals      
Schedule Of Investments [Line Items]      
Maturity Jul. 25, 2028 [1],[2],[3]    
Industry Commodity Chemicals [1],[2],[3]    
Current Coupon 0.00% [1],[2],[3]    
Par / Shares $ 412 [1],[2],[3]    
Cost 0 [1],[2],[3]    
Fair Value $ (5) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600      
Schedule Of Investments [Line Items]      
Maturity Jul. 25, 2028 [2],[3],[17]    
Industry Commodity Chemicals [2],[3],[17]    
Current Coupon 10.91% [2],[3],[17]    
Basis point spread above index, Percentage 3M SOFR+600 [2],[3],[17],[19]    
Basis point spread above index, Amount 600.00% [2],[3],[17],[19]    
Par / Shares $ 361 [2],[3],[17]    
Cost 361 [2],[3],[17]    
Fair Value $ 353 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625      
Schedule Of Investments [Line Items]      
Maturity Jul. 25, 2028 [2],[3]    
Industry Commodity Chemicals [2],[3]    
Current Coupon 11.09% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+625 [2],[3],[19]    
Basis point spread above index, Amount 625.00% [2],[3],[19]    
Par / Shares $ 2,041 [2],[3]    
Cost 2,003 [2],[3]    
Fair Value $ 1,997 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media      
Schedule Of Investments [Line Items]      
Maturity May 14, 2026 [1],[2],[3],[17]    
Industry Media [1],[2],[3],[17]    
Current Coupon 0.00% [1],[2],[3],[17]    
Par / Shares $ 2,435 [1],[2],[3],[17]    
Cost 0 [1],[2],[3],[17]    
Fair Value $ (24) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565      
Schedule Of Investments [Line Items]      
Maturity May 14, 2026 [2],[3]    
Industry Media [2],[3]    
Current Coupon 11.04% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+565 [2],[3],[19]    
Basis point spread above index, Amount 565.00% [2],[3],[19]    
Par / Shares $ 8,728 [2],[3]    
Cost 8,616 [2],[3]    
Fair Value $ 8,640 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity Dec. 10, 2027 [1],[2],[3]    
Industry Professional Services [1],[2],[3]    
Current Coupon 0.00% [1],[2],[3]    
Basis point spread above index, Percentage — [1],[2],[3],[19]    
Par / Shares $ 1,693 [1],[2],[3]    
Cost 0 [1],[2],[3]    
Fair Value $ (42) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity Dec. 10, 2027 [1],[2],[3]    
Industry Professional Services [1],[2],[3]    
Current Coupon 0.00% [1],[2],[3]    
Par / Shares $ 1,103 [1],[2],[3]    
Cost 0 [1],[2],[3]    
Fair Value $ (17) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity Dec. 10, 2027 [1],[2],[3]    
Industry Professional Services [1],[2],[3]    
Current Coupon 0.00% [1],[2],[3]    
Par / Shares $ 9,483 [1],[2],[3]    
Cost 0 [1],[2],[3]    
Fair Value $ (142) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565      
Schedule Of Investments [Line Items]      
Maturity Dec. 10, 2027 [2],[3]    
Industry Professional Services [2],[3]    
Current Coupon 11.04% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+565 [2],[3],[19]    
Basis point spread above index, Amount 565.00% [2],[3],[19]    
Par / Shares $ 1,978 [2],[3]    
Cost 1,954 [2],[3]    
Fair Value $ 1,929 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment      
Schedule Of Investments [Line Items]      
Maturity Mar. 28, 2024 [1],[2],[3],[17]    
Industry Capital Equipment [1],[2],[3],[17]    
Current Coupon 0.00% [1],[2],[3],[17]    
Basis point spread above index, Percentage — [1],[2],[3],[17],[19]    
Par / Shares $ 1,325 [1],[2],[3],[17]    
Cost 0 [1],[2],[3],[17]    
Fair Value $ (6) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment      
Schedule Of Investments [Line Items]      
Maturity Mar. 28, 2024 [1],[2],[3]    
Industry Capital Equipment [1],[2],[3]    
Current Coupon 0.00% [1],[2],[3]    
Par / Shares $ 707 [1],[2],[3]    
Cost 0 [1],[2],[3]    
Fair Value $ (1) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR +515      
Schedule Of Investments [Line Items]      
Maturity Mar. 28, 2024 [2],[3]    
Industry Capital Equipment [2],[3]    
Current Coupon 10.65% [2],[3]    
Basis point spread above index, Percentage SOFR +515 [2],[3],[19]    
Basis point spread above index, Amount 515.00% [2],[3],[19]    
Par / Shares $ 3,571 [2],[3]    
Cost 3,560 [2],[3]    
Fair Value $ 3,553 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors      
Schedule Of Investments [Line Items]      
Maturity Oct. 01, 2027 [1],[2],[3],[17]    
Industry Distributors [1],[2],[3],[17]    
Current Coupon 0.00% [1],[2],[3],[17]    
Par / Shares $ 568 [1],[2],[3],[17]    
Cost 0 [1],[2],[3],[17]    
Fair Value $ (12) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565      
Schedule Of Investments [Line Items]      
Maturity Oct. 01, 2027 [2],[3],[17]    
Industry Distributors [2],[3],[17]    
Current Coupon 11.04% [2],[3],[17]    
Basis point spread above index, Percentage 3M SOFR+565 [2],[3],[17],[19]    
Basis point spread above index, Amount 565.00% [2],[3],[17],[19]    
Par / Shares $ 379 [2],[3],[17]    
Cost 379 [2],[3],[17]    
Fair Value $ 370 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors      
Schedule Of Investments [Line Items]      
Maturity Jun. 16, 2023 [2],[3]    
Industry Distributors [2],[3]    
Current Coupon 0.00% [2],[3]    
Par / Shares $ 387 [2],[3]    
Cost 0 [2],[3]    
Fair Value $ (9) [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors      
Schedule Of Investments [Line Items]      
Maturity Dec. 16, 2024 [2],[3]    
Industry Distributors [2],[3]    
Current Coupon 0.00% [2],[3]    
Basis point spread above index, Percentage — [2],[3],[19]    
Par / Shares $ 1,264 [2],[3]    
Cost 0 [2],[3]    
Fair Value $ (28) [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565      
Schedule Of Investments [Line Items]      
Maturity Oct. 01, 2027 [2],[3]    
Industry Distributors [2],[3]    
Current Coupon 11.04% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+565 [2],[3],[19]    
Basis point spread above index, Amount 565.00% [2],[3],[19]    
Par / Shares $ 1,181 [2],[3]    
Cost 1,144 [2],[3]    
Fair Value $ 1,155 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Maturity Aug. 19, 2026 [1],[2],[3],[17]    
Industry Healthcare Equipment and Supplies [1],[2],[3],[17]    
Current Coupon 0.00% [1],[2],[3],[17]    
Basis point spread above index, Percentage — [1],[2],[3],[17],[19]    
Par / Shares $ 1,677 [1],[2],[3],[17]    
Cost 0 [1],[2],[3],[17]    
Fair Value $ (34) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Maturity Aug. 31, 2029 [1],[2],[3],[17]    
Industry Healthcare Providers and Services [1],[2],[3],[17]    
Par / Shares $ 5,479 [1],[17]    
Fair Value $ (110) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635      
Schedule Of Investments [Line Items]      
Maturity Aug. 31, 2029 [2],[3]    
Industry Healthcare Providers and Services [2],[3]    
Current Coupon 11.74% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+635 [3],[19],[21]    
Basis point spread above index, Amount 635.00% [3],[19],[21]    
Par / Shares $ 41,489 [2],[3]    
Cost 40,662 [2],[3]    
Fair Value $ 40,659 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance      
Schedule Of Investments [Line Items]      
Maturity May 09, 2029 [2],[3]    
Industry Insurance [2],[3]    
Current Coupon 0.00% [2],[3]    
Basis point spread above index, Percentage — [2],[3],[19]    
Par / Shares $ 541 [2],[3]    
Cost 0 [2],[3]    
Fair Value $ 0 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance      
Schedule Of Investments [Line Items]      
Maturity Sep. 03, 2027 [1],[2],[3],[17]    
Industry Consumer Finance [1],[2],[3],[17]    
Par / Shares $ 861 [1],[17]    
Fair Value $ (77) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725      
Schedule Of Investments [Line Items]      
Maturity Sep. 03, 2027 [2],[3],[17]    
Industry Consumer Finance [2],[3],[17]    
Current Coupon 12.84% [2],[3],[17]    
Basis point spread above index, Percentage 6M SOFR+725 [3],[17],[19],[21]    
Basis point spread above index, Amount 725.00% [3],[17],[19],[21]    
Par / Shares $ 4,900 [17]    
Cost 4,828 [2],[3],[17]    
Fair Value $ 4,459 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636      
Schedule Of Investments [Line Items]      
Maturity May 07, 2027 [2],[3]    
Industry Air Freight and Logistics [2],[3]    
Current Coupon 11.68% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+636 [3],[19],[21]    
Basis point spread above index, Amount 636.00% [3],[19],[21]    
Par / Shares $ 8,516    
Cost 8,397 [2],[3]    
Fair Value $ 8,516 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%      
Schedule Of Investments [Line Items]      
Maturity Jun. 27, 2026 [2],[3],[5]    
Industry Business Services [2],[3],[5]    
Current Coupon 0.00% [2],[3],[5]    
Par / Shares $ 4,923 [5]    
Cost 4,469 [2],[3],[5]    
Fair Value $ 960 [2],[3],[5],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550      
Schedule Of Investments [Line Items]      
Maturity Feb. 04, 2028 [2],[3]    
Industry Professional Services [2],[3]    
Current Coupon 10.80% [2],[3]    
Basis point spread above index, Percentage 6M SOFR+550 [3],[19],[21]    
Basis point spread above index, Amount 550.00% [3],[19],[21]    
Par / Shares $ 3,893 [2],[3]    
Cost 3,797 [2],[3]    
Fair Value $ 3,834 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building      
Schedule Of Investments [Line Items]      
Maturity May 18, 2026 [1],[2],[3]    
Industry Construction and Building [1],[2],[3]    
Par / Shares $ 3,387 [1]    
Fair Value $ (59) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751      
Schedule Of Investments [Line Items]      
Maturity May 18, 2026 [2],[3]    
Industry Construction and Building [2],[3]    
Current Coupon 12.90% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+751 [3],[19],[21]    
Basis point spread above index, Amount 751.00% [3],[19],[21]    
Par / Shares $ 22,736 [2],[3]    
Cost 22,513 [2],[3]    
Fair Value $ 22,338 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710      
Schedule Of Investments [Line Items]      
Maturity Nov. 09, 2027 [2],[3]    
Industry Textiles, Apparel and Luxury Goods [2],[3]    
Current Coupon 12.42% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+710 [3],[19],[21]    
Basis point spread above index, Amount 710.00% [3],[19],[21]    
Par / Shares $ 5,612 [2],[3]    
Cost 5,538 [2],[3]    
Fair Value $ 5,050 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services      
Schedule Of Investments [Line Items]      
Maturity Dec. 02, 2026 [1],[2],[3]    
Industry Diversified Financial Services [1],[2],[3]    
Par / Shares $ 757 [1]    
Fair Value $ (15) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services      
Schedule Of Investments [Line Items]      
Maturity Dec. 02, 2026 [2],[3]    
Industry Diversified Financial Services [2],[3]    
Par / Shares $ 2,847 [2],[3]    
Fair Value $ (57) [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565      
Schedule Of Investments [Line Items]      
Maturity May 08, 2026 [2],[3]    
Industry Leisure Products [2],[3]    
Current Coupon 10.92% [2],[3]    
Basis point spread above index, Percentage 565 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+565 [3],[19],[21]    
Par / Shares $ 3,401 [2],[3]    
Cost 3,386 [2],[3]    
Fair Value $ 3,248 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575      
Schedule Of Investments [Line Items]      
Maturity Jul. 06, 2028 [2],[3]    
Industry Professional Services [2],[3]    
Current Coupon 11.17% [2],[3]    
Basis point spread above index, Percentage 575 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+575 [3],[19],[21]    
Par / Shares $ 1,526 [2],[3]    
Cost 1,526 [2],[3]    
Fair Value $ 1,458 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity Jul. 06, 2028 [2],[3]    
Industry Professional Services [2],[3]    
Par / Shares $ 2,290 [2],[3]    
Fair Value $ (80) [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635      
Schedule Of Investments [Line Items]      
Maturity Nov. 19, 2026 [2],[3],[17]    
Industry Electronic Equipment, Instruments, and Components [2],[3],[17]    
Current Coupon 11.74% [2],[3],[17]    
Basis point spread above index, Percentage 635 [3],[17],[19],[21]    
Basis Point Spread Above Index 3M SOFR+635 [3],[17],[19],[21]    
Par / Shares $ 670 [17]    
Cost 670 [2],[3],[17]    
Fair Value $ 660 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635      
Schedule Of Investments [Line Items]      
Maturity Nov. 19, 2026 [2],[3]    
Industry Electronic Equipment, Instruments, and Components [2],[3]    
Current Coupon 11.74% [2],[3]    
Basis point spread above index, Percentage 635 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+635 [3],[19],[21]    
Par / Shares $ 6,647 [2],[3]    
Cost 6,578 [2],[3]    
Fair Value $ 6,547 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production      
Schedule Of Investments [Line Items]      
Maturity Sep. 09, 2024 [1],[2],[3],[17]    
Industry Media: Diversified and Production [1],[2],[3],[17]    
Par / Shares $ 1,197 [1],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425      
Schedule Of Investments [Line Items]      
Maturity Sep. 09, 2024 [2],[3]    
Industry Media: Diversified and Production [2],[3]    
Current Coupon 9.81% [2],[3]    
Basis point spread above index, Percentage 425 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+425 [3],[19],[21]    
Par / Shares $ 6,731 [2],[3]    
Cost 6,706 [2],[3]    
Fair Value $ 6,731 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Maturity Dec. 18, 2025 [1],[2],[3],[17]    
Industry Healthcare Equipment and Supplies [1],[2],[3],[17]    
Par / Shares $ 315 [1],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+585      
Schedule Of Investments [Line Items]      
Maturity Dec. 18, 2025 [1],[2],[3],[17]    
Industry Healthcare Equipment and Supplies [1],[2],[3],[17]    
Current Coupon 11.24% [1],[2],[3],[17]    
Basis point spread above index, Percentage 585 [1],[3],[17],[19],[21]    
Basis Point Spread Above Index 3M SOFR+585 [1],[3],[17],[19],[21]    
Par / Shares $ 210 [1],[17]    
Cost 210 [1],[2],[3],[17]    
Fair Value $ 210 [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Maturity Jan. 29, 2026 [1],[2],[3],[17]    
Industry Leisure Products [1],[2],[3],[17]    
Par / Shares $ 1,296 [1],[17]    
Fair Value $ (39) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715      
Schedule Of Investments [Line Items]      
Maturity Jan. 29, 2026 [2],[3]    
Industry Leisure Products [2],[3]    
Current Coupon 12.54% [2],[3]    
Basis point spread above index, Percentage 715 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+715 [3],[19],[21]    
Par / Shares $ 1,463 [2],[3]    
Cost 1,448 [2],[3]    
Fair Value $ 1,419 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 11.13% Basis Point Spread Above Index 3M SOFR+576      
Schedule Of Investments [Line Items]      
Industry Healthcare Equipment and Supplies [2],[3]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024 Industry Business Services Current Coupon 11.13% Basis Point Spread Above Index 3M SOFR+576      
Schedule Of Investments [Line Items]      
Maturity Dec. 20, 2024 [2],[3]    
Industry Business Services [2],[3]    
Current Coupon 11.13% [2],[3]    
Basis point spread above index, Percentage 576 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+576 [3],[19],[21]    
Par / Shares $ 16,962 [2],[3]    
Cost 16,875 [2],[3]    
Fair Value $ 14,842 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Maturity Jun. 20, 2025 [1],[2],[3],[17]    
Industry Healthcare Equipment and Supplies [1],[2],[3],[17]    
Par / Shares $ 795 [1],[17]    
Fair Value $ (11) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+510      
Schedule Of Investments [Line Items]      
Maturity Jun. 20, 2025 [2],[3],[17]    
Industry Healthcare Equipment and Supplies [2],[3],[17]    
Current Coupon 10.42% [2],[3],[17]    
Basis point spread above index, Percentage 510 [3],[17],[19],[21]    
Basis Point Spread Above Index 1M SOFR+510 [3],[17],[19],[21]    
Par / Shares $ 114 [17]    
Cost 114 [2],[3],[17]    
Fair Value $ 112 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515      
Schedule Of Investments [Line Items]      
Maturity Jun. 20, 2025 [2],[3]    
Current Coupon 10.54% [2],[3]    
Basis point spread above index, Percentage 515 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+515 [3],[19],[21]    
Par / Shares $ 7,939 [2],[3]    
Cost 7,903 [2],[3]    
Fair Value $ 7,828 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 11.29% Basis Point Spread Above Index 3M SOFR+590      
Schedule Of Investments [Line Items]      
Maturity Mar. 10, 2025 [2],[3]    
Industry Professional Services [2],[3]    
Current Coupon 11.29% [2],[3]    
Basis point spread above index, Percentage 590 [3],[19],[21]    
Basis Point Spread Above Index 3M SOFR+590 [3],[19],[21]    
Par / Shares $ 15,199 [2],[3]    
Cost 15,075 [2],[3]    
Fair Value $ 15,047 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity Jun. 15, 2029 [1],[2],[3],[17]    
Industry Professional Services [1],[2],[3],[17]    
Par / Shares $ 860 [1],[17]    
Fair Value $ (13) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/15/2029 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity Jun. 15, 2029 [2],[3]    
Industry Professional Services [2],[3]    
Par / Shares $ 1,146 [2],[3]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity Dec. 22, 2028 [2],[3]    
Industry Commercial Services & Supplies [2],[3]    
Par / Shares $ 528 [2],[3]    
Fair Value $ 5 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity Dec. 22, 2028 [1],[2],[3],[17]    
Industry Commercial Services & Supplies [1],[2],[3],[17]    
Par / Shares $ 748 [1],[2],[3],[17]    
Fair Value $ (4) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services & Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660      
Schedule Of Investments [Line Items]      
Maturity Dec. 22, 2028 [2],[3]    
Industry Commercial Services & Supplies [2],[3]    
Current Coupon 11.99% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+660 [2],[3],[19]    
Basis point spread above index, Amount 660.00% [2],[3],[19]    
Par / Shares $ 1,520 [2],[3]    
Cost 1,499 [2],[3]    
Fair Value $ 1,512 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media      
Schedule Of Investments [Line Items]      
Maturity May 07, 2026 [1],[2],[3],[17]    
Industry Media [1],[2],[3],[17]    
Par / Shares $ 622 [1],[2],[3],[17]    
Fair Value $ (3) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626      
Schedule Of Investments [Line Items]      
Maturity May 07, 2026 [2],[3],[17]    
Industry Media [2],[3],[17]    
Current Coupon 11.65% [2],[3],[17]    
Basis point spread above index, Percentage 3M SOFR+626 [2],[3],[17],[19]    
Basis point spread above index, Amount 626.00% [2],[3],[17],[19]    
Par / Shares $ 622 [2],[3],[17]    
Cost 622 [2],[3],[17]    
Fair Value $ 619 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626      
Schedule Of Investments [Line Items]      
Maturity May 07, 2026 [2],[3]    
Industry Media [2],[3]    
Current Coupon 11.65% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+626 [2],[3],[19]    
Basis point spread above index, Amount 626.00% [2],[3],[19]    
Par / Shares $ 4,888 [2],[3]    
Cost 4,846 [2],[3]    
Fair Value $ 4,863 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640      
Schedule Of Investments [Line Items]      
Maturity Jun. 10, 2025 [2],[3]    
Industry Media [2],[3]    
Current Coupon 11.79% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+640 [2],[3],[19]    
Basis point spread above index, Amount 640.00% [2],[3],[19]    
Par / Shares $ 13,958 [2],[3]    
Cost 13,859 [2],[3]    
Fair Value $ 13,749 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media      
Schedule Of Investments [Line Items]      
Maturity May 23, 2024 [1],[2],[3],[17]    
Industry Media [1],[2],[3],[17]    
Par / Shares $ 2,869 [1],[2],[3],[17]    
Fair Value $ (50) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665      
Schedule Of Investments [Line Items]      
Maturity May 23, 2024 [2],[3]    
Industry Media [2],[3]    
Current Coupon 12.04% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+665 [2],[3],[19]    
Basis point spread above index, Amount 665.00% [2],[3],[19]    
Par / Shares $ 2,212 [2],[3]    
Cost 2,186 [2],[3]    
Fair Value $ 2,184 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565      
Schedule Of Investments [Line Items]      
Maturity May 23, 2024 [2],[3]    
Industry Media [2],[3]    
Current Coupon 11.04% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+565 [2],[3],[19]    
Basis point spread above index, Amount 565.00% [2],[3],[19]    
Par / Shares $ 13,786 [2],[3]    
Cost 13,755 [2],[3]    
Fair Value $ 13,545 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services      
Schedule Of Investments [Line Items]      
Maturity Jul. 21, 2027 [1],[2],[3],[17]    
Industry Energy Equipment and Services [1],[2],[3],[17]    
Par / Shares $ 1,147 [1],[2],[3],[17]    
Fair Value $ (23) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585      
Schedule Of Investments [Line Items]      
Maturity Jul. 21, 2027 [2],[3]    
Industry Energy Equipment and Services [2],[3]    
Current Coupon 11.22% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+585 [2],[3],[19]    
Basis point spread above index, Amount 585.00% [2],[3],[19]    
Par / Shares $ 6,395 [2],[3]    
Cost 6,326 [2],[3]    
Fair Value $ 6,267 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Maturity Jul. 31, 2025 [1],[2],[3],[17]    
Industry Diversified Consumer Services [1],[2],[3],[17]    
Par / Shares $ 692 [1],[2],[3],[17]    
Fair Value $ (2) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525      
Schedule Of Investments [Line Items]      
Maturity Jul. 31, 2025 [2],[3],[17]    
Industry Diversified Consumer Services [2],[3],[17]    
Current Coupon 10.86% [2],[3],[17]    
Basis point spread above index, Percentage 3M SOFR+525 [2],[3],[17],[19]    
Basis point spread above index, Amount 525.00% [2],[3],[17],[19]    
Par / Shares $ 1,153 [2],[3],[17]    
Cost 1,153 [2],[3],[17]    
Fair Value $ 1,150 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550      
Schedule Of Investments [Line Items]      
Maturity Jul. 31, 2025 [2],[3]    
Industry Diversified Consumer Services [2],[3]    
Current Coupon 11.04% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+550 [2],[3],[19]    
Basis point spread above index, Amount 550.00% [2],[3],[19]    
Par / Shares $ 294 [2],[3]    
Cost 294 [2],[3]    
Fair Value $ 294 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525      
Schedule Of Investments [Line Items]      
Maturity Jul. 31, 2025 [2],[3]    
Industry Diversified Consumer Services [2],[3]    
Current Coupon 10.68% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+525 [2],[3],[19]    
Basis point spread above index, Amount 525.00% [2],[3],[19]    
Par / Shares $ 12,826 [2],[3]    
Cost 12,732 [2],[3]    
Fair Value $ 12,793 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525      
Schedule Of Investments [Line Items]      
Maturity Jul. 31, 2025 [2],[3]    
Industry Diversified Consumer Services [2],[3]    
Current Coupon 10.52% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+525 [2],[3],[19]    
Basis point spread above index, Amount 525.00% [2],[3],[19]    
Par / Shares $ 6,160 [2],[3]    
Cost 6,132 [2],[3]    
Fair Value $ 6,145 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity Dec. 29, 2026 [1],[2],[3],[17]    
Industry Commercial Services & Supplies [1],[2],[3],[17]    
Par / Shares $ 764 [1],[2],[3],[17]    
Fair Value $ (15) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475      
Schedule Of Investments [Line Items]      
Maturity Dec. 29, 2026 [2],[3],[17]    
Industry Commercial Services & Supplies [2],[3],[17]    
Current Coupon 13.25% [2],[3],[17]    
Basis point spread above index, Percentage 3M SOFR+475 [2],[3],[17],[19]    
Basis point spread above index, Amount 475.00% [2],[3],[17],[19]    
Par / Shares $ 509 [2],[3],[17]    
Cost 509 [2],[3],[17]    
Fair Value $ 499 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity Dec. 29, 2026 [2],[3]    
Industry Commercial Services & Supplies [2],[3]    
Par / Shares $ 582 [2],[3]    
Fair Value $ (6) [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615      
Schedule Of Investments [Line Items]      
Maturity Dec. 29, 2026 [2],[3]    
Industry Commercial Services & Supplies [2],[3]    
Current Coupon 11.54% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+615 [2],[3],[19]    
Basis point spread above index, Amount 615.00% [2],[3],[19]    
Par / Shares $ 8,891 [2],[3]    
Cost 8,784 [2],[3]    
Fair Value $ 8,714 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625      
Schedule Of Investments [Line Items]      
Maturity Aug. 03, 2029 [2],[3]    
Industry Aerospace and Defense [2],[3]    
Current Coupon 11.62% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+625 [2],[3],[19]    
Basis point spread above index, Amount 625.00% [2],[3],[19]    
Par / Shares $ 6,526 [2],[3]    
Cost 6,429 [2],[3]    
Fair Value $ 6,461 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Maturity Aug. 04, 2028 [1],[2],[3]    
Industry Aerospace and Defense [1],[2],[3]    
Par / Shares $ 1,379 [1],[2],[3]    
Fair Value $ (14) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575      
Schedule Of Investments [Line Items]      
Maturity Jul. 01, 2029 [2],[3]    
Industry Internet Software and Services [2],[3]    
Current Coupon 11.14% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+575 [2],[3],[19]    
Basis point spread above index, Amount 575.00% [2],[3],[19]    
Par / Shares $ 4,950 [2],[3]    
Cost 4,862 [2],[3]    
Fair Value $ 4,604 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Maturity Jan. 31, 2028 [1],[2],[3]    
Industry Healthcare Equipment and Supplies [1],[2],[3]    
Par / Shares $ 964 [1],[2],[3]    
Fair Value $ (5) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650      
Schedule Of Investments [Line Items]      
Maturity Jan. 31, 2028 [2],[3],[17]    
Industry Healthcare Equipment and Supplies [2],[3],[17]    
Current Coupon 11.81% [2],[3],[17]    
Basis point spread above index, Percentage 1M SOFR+650 [2],[3],[17],[19]    
Basis point spread above index, Amount 650.00% [2],[3],[17],[19]    
Par / Shares $ 107 [2],[3],[17]    
Cost 107 [2],[3],[17]    
Fair Value $ 107 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors      
Schedule Of Investments [Line Items]      
Maturity Sep. 17, 2026 [1],[2],[3]    
Industry Distributors [1],[2],[3]    
Par / Shares $ 2,469 [1],[2],[3]    
Fair Value $ (37) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640      
Schedule Of Investments [Line Items]      
Maturity Sep. 17, 2026 [2],[3]    
Industry Distributors [2],[3]    
Current Coupon 11.79% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+640 [2],[3],[19]    
Basis point spread above index, Amount 640.00% [2],[3],[19]    
Par / Shares $ 631 [2],[3]    
Cost 628 [2],[3]    
Fair Value $ 622 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525      
Schedule Of Investments [Line Items]      
Maturity Sep. 17, 2026 [2],[3],[17]    
Industry Distributors [2],[3],[17]    
Current Coupon 13.75% [2],[3],[17]    
Basis point spread above index, Percentage 3M SOFR+525 [2],[3],[17],[19]    
Basis point spread above index, Amount 525.00% [2],[3],[17],[19]    
Par / Shares $ 274 [2],[3],[17]    
Cost 274 [2],[3],[17]    
Fair Value $ 270 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors      
Schedule Of Investments [Line Items]      
Maturity Sep. 17, 2026 [2],[3]    
Industry Distributors [2],[3]    
Par / Shares $ 2,624 [2],[3]    
Fair Value $ (26) [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Broder Bros., Co, Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626      
Schedule Of Investments [Line Items]      
Maturity Dec. 04, 2025 [2],[3]    
Industry Textiles, Apparel and Luxury Goods [2],[3]    
Current Coupon 11.50% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+626 [2],[3],[19]    
Basis point spread above index, Amount 626.00% [2],[3],[19]    
Par / Shares $ 3,324 [2],[3]    
Cost 3,324 [2],[3]    
Fair Value $ 3,324 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries      
Schedule Of Investments [Line Items]      
Maturity May 16, 2025 [1],[2],[3],[17]    
Industry High Tech Industries [1],[2],[3],[17]    
Par / Shares $ 3,507 [1],[2],[3],[17]    
Fair Value $ (61) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688      
Schedule Of Investments [Line Items]      
Maturity May 16, 2025 [2],[3]    
Industry High Tech Industries [2],[3]    
Current Coupon 12.43% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+688 [2],[3],[19]    
Basis point spread above index, Amount 688.00% [2],[3],[19]    
Par / Shares $ 25,674 [2],[3]    
Cost 25,499 [2],[3]    
Fair Value $ 25,224 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc, Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619      
Schedule Of Investments [Line Items]      
Maturity Aug. 20, 2026 [2],[3]    
Industry Media [2],[3]    
Current Coupon 11.59% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+619 [2],[3],[19]    
Basis point spread above index, Amount 619.00% [2],[3],[19]    
Par / Shares $ 5,980 [2],[3]    
Cost 5,930 [2],[3]    
Fair Value $ 5,860 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media      
Schedule Of Investments [Line Items]      
Maturity Aug. 20, 2026 [1],[2],[3],[17]    
Industry Media [1],[2],[3],[17]    
Par / Shares $ 955 [1],[2],[3],[17]    
Fair Value $ (19) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476      
Schedule Of Investments [Line Items]      
Maturity Apr. 10, 2025 [2],[3]    
Industry Environmental Industries [2],[3]    
Current Coupon 10.15% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+476 [2],[3],[19]    
Basis point spread above index, Amount 476.00% [2],[3],[19]    
Par / Shares $ 1,564 [2],[3]    
Cost 1,562 [2],[3]    
Fair Value $ 1,564 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%(PIK 9.50%), Basis Point Spread Above Index 3M SOFR+665      
Schedule Of Investments [Line Items]      
Maturity Nov. 14, 2023 [2],[3],[17]    
Industry Aerospace and Defense [2],[3],[17]    
Current Coupon 12.07% [2],[3],[17]    
Current Coupons, PIK 9.50% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+665 [2],[3],[17],[19]    
Basis point spread above index, Amount 665.00% [2],[3],[17],[19]    
Par / Shares $ 980 [2],[3],[17]    
Cost 980 [2],[3],[17]    
Fair Value $ 980 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors      
Schedule Of Investments [Line Items]      
Maturity Jun. 14, 2028 [1],[2],[3],[17]    
Industry Distributors [1],[2],[3],[17]    
Par / Shares $ 927 [1],[2],[3],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600      
Schedule Of Investments [Line Items]      
Maturity Jun. 14, 2028 [2],[3],[17]    
Industry Distributors [2],[3],[17]    
Current Coupon 11.39% [2],[3],[17]    
Basis point spread above index, Percentage 3M SOFR+600 [2],[3],[17],[19]    
Basis point spread above index, Amount 600.00% [2],[3],[17],[19]    
Par / Shares $ 511 [2],[3],[17]    
Cost 511 [2],[3],[17]    
Fair Value $ 511 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600      
Schedule Of Investments [Line Items]      
Maturity Jun. 14, 2028 [2],[3]    
Industry Distributors [2],[3]    
Current Coupon 11.39% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+600 [2],[3],[19]    
Basis point spread above index, Amount 600.00% [2],[3],[19]    
Par / Shares $ 13,076 [2],[3]    
Cost 12,907 [2],[3]    
Fair Value $ 13,076 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Challenger Performance Optimization, Inc, Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3ML +675      
Schedule Of Investments [Line Items]      
Maturity Aug. 31, 2024 [2],[3]    
Industry Business Services [2],[3]    
Current Coupon 12.18% [2],[3]    
Basis point spread above index, Percentage 3M L+675 [2],[3],[19]    
Basis point spread above index, Amount 675.00% [2],[3],[19]    
Par / Shares $ 237 [2],[3]    
Cost 237 [2],[3]    
Fair Value $ 230 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR +525      
Schedule Of Investments [Line Items]      
Maturity Feb. 09, 2026 [2],[3]    
Industry Professional Services [2],[3]    
Current Coupon 10.99% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+525 [2],[3],[19]    
Basis point spread above index, Amount 525.00% [2],[3],[19]    
Par / Shares $ 8,925 [2],[3]    
Cost 8,891 [2],[3]    
Fair Value $ 8,925 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity Feb. 07, 2025 [1],[2],[3],[17]    
Industry Professional Services [1],[2],[3],[17]    
Par / Shares $ 1,265 [1],[2],[3],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR +555      
Schedule Of Investments [Line Items]      
Maturity Feb. 07, 2025 [2],[3],[17]    
Industry Professional Services [2],[3],[17]    
Current Coupon 10.94% [2],[3],[17]    
Basis point spread above index, Percentage 3M SOFR+555 [2],[3],[17],[19]    
Basis point spread above index, Amount 555.00% [2],[3],[17],[19]    
Par / Shares $ 141 [2],[3],[17]    
Cost 141 [2],[3],[17]    
Fair Value $ 141 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc, Maturity 07/13/2027, Industry Media      
Schedule Of Investments [Line Items]      
Maturity Jul. 13, 2027 [1],[2],[3],[17]    
Industry Media [1],[2],[3],[17]    
Par / Shares $ 1,234 [1],[2],[3],[17]    
Fair Value $ (43) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc, Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 1M SOFR+576      
Schedule Of Investments [Line Items]      
Maturity Jul. 13, 2027 [2],[3]    
Industry Media [2],[3]    
Current Coupon 11.16% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+576 [2],[3],[19]    
Basis point spread above index, Amount 576.00% [2],[3],[19]    
Par / Shares $ 3,814 [2],[3]    
Cost 3,761 [2],[3]    
Fair Value $ 3,681 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551      
Schedule Of Investments [Line Items]      
Maturity Aug. 16, 2027 [2],[3]    
Industry Commercial Services & Supplies [2],[3]    
Current Coupon 10.90% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+551 [2],[3],[19]    
Basis point spread above index, Amount 551.00% [2],[3],[19]    
Par / Shares $ 882 [2],[3]    
Cost 871 [2],[3]    
Fair Value $ 878 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc. (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity Aug. 16, 2027 [2],[3],[17]    
Industry Commercial Services & Supplies [2],[3],[17]    
Par / Shares $ 202 [2],[3],[17]    
Fair Value $ (1) [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc. (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551      
Schedule Of Investments [Line Items]      
Maturity Aug. 16, 2027 [2],[3],[17]    
Industry Commercial Services & Supplies [2],[3],[17]    
Current Coupon 10.90% [2],[3],[17]    
Basis point spread above index, Percentage 3M SOFR+551 [2],[3],[17],[19]    
Basis point spread above index, Amount 551.00% [2],[3],[17],[19]    
Par / Shares $ 135 [2],[3],[17]    
Cost 135 [2],[3],[17]    
Fair Value $ 134 [2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640      
Schedule Of Investments [Line Items]      
Maturity Nov. 03, 2025 [2],[3]    
Industry Chemicals, Plastics and Rubber [2],[3]    
Current Coupon 11.79% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+640 [2],[3],[19]    
Basis point spread above index, Amount 640.00% [2],[3],[19]    
Par / Shares $ 16,266 [2],[3]    
Cost 16,142 [2],[3]    
Fair Value $ 16,070 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc. (Revolver), Maturity 11/03/2025, Industry Personal Products      
Schedule Of Investments [Line Items]      
Maturity Nov. 03, 2025 [1],[2],[3],[17]    
Industry Personal Products [1],[2],[3],[17]    
Par / Shares $ 1,426 [1],[2],[3],[17]    
Fair Value $ (17) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products      
Schedule Of Investments [Line Items]      
Maturity Aug. 31, 2027 [1],[2],[3],[17]    
Industry Personal Products [1],[2],[3],[17]    
Par / Shares $ 3,353 [1],[2],[3],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585      
Schedule Of Investments [Line Items]      
Maturity Aug. 31, 2027 [2],[3]    
Industry Personal Products [2],[3]    
Current Coupon 11.24% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+585 [2],[3],[19]    
Basis point spread above index, Amount 585.00% [2],[3],[19]    
Par / Shares $ 4,383 [2],[3]    
Cost 4,328 [2],[3]    
Fair Value $ 4,383 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 1M SOFR+650      
Schedule Of Investments [Line Items]      
Maturity Jun. 30, 2024 [2],[3]    
Industry Containers and Packaging [2],[3]    
Current Coupon 11.93% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+650 [2],[3],[19]    
Basis point spread above index, Amount 650.00% [2],[3],[19]    
Par / Shares $ 3,445 [2],[3]    
Cost 3,407 [2],[3]    
Fair Value $ 3,393 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 1M SOFR+475      
Schedule Of Investments [Line Items]      
Maturity Aug. 31, 2030 [2],[3]    
Industry Hotels, Restaurants and Leisure [2],[3]    
Current Coupon 10.14% [2],[3]    
Basis point spread above index, Percentage 1M SOFR+475 [2],[3],[19]    
Basis point spread above index, Amount 475.00% [2],[3],[19]    
Par / Shares $ 5,000 [2],[3]    
Cost 4,900 [2],[3]    
Fair Value $ 4,985 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Maturity Jan. 10, 2029 [2],[3]    
Industry Electronic Equipment, Instruments, and Components [2],[3]    
Par / Shares $ 6,750 [2],[3]    
Fair Value $ (17) [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Maturity Jan. 10, 2029 [1],[2],[3],[17]    
Industry Electronic Equipment, Instruments, and Components [1],[2],[3],[17]    
Par / Shares $ 2,025 [1],[2],[3],[17]    
Fair Value $ (30) [1],[2],[3],[16],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Maturity May 25, 2029 [1],[2],[3]    
Industry Diversified Consumer Services [1],[2],[3]    
Par / Shares $ 1,656 [1],[2],[3]    
Fair Value $ (28) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Efficient Collaborative Retail Marketing Company, LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776      
Schedule Of Investments [Line Items]      
Maturity Jun. 15, 2024 [2],[3]    
Industry Media: Diversified and Production [2],[3]    
Current Coupon 13.15% [2],[3]    
Basis point spread above index, Percentage 3M SOFR+776 [2],[3],[19]    
Basis point spread above index, Amount 776.00% [2],[3],[19]    
Par / Shares $ 7,645 [2],[3]    
Cost 7,651 [2],[3]    
Fair Value $ 5,352 [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software      
Schedule Of Investments [Line Items]      
Maturity Mar. 15, 2027 [1],[2],[3]    
Industry Software [1],[2],[3]    
Par / Shares $ 689 [1],[2],[3]    
Fair Value $ (14) [1],[2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 1M SOFR+510      
Schedule Of Investments [Line Items]      
Maturity Oct. 05, 2023 [2],[3],[18]    
Industry Banking, Finance, Insurance & Real Estate [2],[3],[18]    
Current Coupon 10.43% [2],[3],[18]    
Basis point spread above index, Percentage 1M SOFR+510 [2],[3],[18],[19]    
Basis point spread above index, Amount 510.00% [2],[3],[18],[19]    
Par / Shares $ 4,599 [2],[3],[18]    
Cost 4,599 [2],[3],[18]    
Fair Value $ 4,599 [2],[3],[16],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc. (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate      
Schedule Of Investments [Line Items]      
Maturity Oct. 05, 2023 [1],[2],[3],[17],[18]    
Industry Banking, Finance, Insurance & Real Estate [1],[2],[3],[17],[18]    
Par / Shares $ 5,000 [1],[2],[3],[17],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.29% Basis Point Spread Above Index SOFR +500      
Schedule Of Investments [Line Items]      
Current Coupon 11.02% [2],[3],[17]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods      
Schedule Of Investments [Line Items]      
Industry Textiles, Apparel and Luxury Goods [1],[2],[3]    
Par / Shares $ 2,290    
Fair Value (229) [2],[3],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% American Teleconferencing Services, Ltd.(Revolver) Maturity Date 12/08/2022 Industry Telecommunications, Current Coupon 0.00      
Schedule Of Investments [Line Items]      
Maturity   Dec. 08, 2022 [8],[9],[10] Dec. 08, 2022 [8],[9],[10]
Industry   Telecommunications [8],[9],[10]  
Current Coupon   0.00% [8],[9],[10] 0.00% [8],[9],[10]
Par / Shares   $ 1,656 [8],[9],[10]  
Cost   1,642 [8],[9],[10]  
Fair Value   $ 17 [8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Amsive Holding Corporation, Ltd.(Revolver) Maturity Date 12/08/2022 Industry Telecommunications Current Coupon 0.00      
Schedule Of Investments [Line Items]      
Industry   Media [8],[9]  
Current Coupon   9.85% [8],[9] 9.85% [8],[9]
Basis point spread above index, Percentage   3M L+625 [8],[9],[12]  
Basis point spread above index, Amount   62.00% [8],[9],[12] 62.00% [8],[9],[12]
Par / Shares   $ 14,104 [8],[9]  
Cost   13,951 [8],[9]  
Fair Value   13,892 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Total      
Schedule Of Investments [Line Items]      
Cost   55,418 [7],[8],[9]  
Fair Value   $ 94,050 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, AG Investco LP, Industry Software      
Schedule Of Investments [Line Items]      
Industry   Software [6],[7],[8],[9],[10]  
Par / Shares   $ 805,164 [6],[7],[8],[9],[10]  
Cost   805 [6],[7],[8],[9],[10]  
Fair Value   $ 1,127 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, AG Investco LP, Industry Software One      
Schedule Of Investments [Line Items]      
Industry   Software [6],[7],[8],[9],[10],[13]  
Par / Shares   $ 194,836 [6],[7],[8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Ad.net Holdings, Inc, Industry Media      
Schedule Of Investments [Line Items]      
Industry   Media [6],[7],[8],[9],[10]  
Par / Shares   $ 7,467 [6],[7],[8],[9],[10]  
Cost   75 [6],[7],[8],[9],[10]  
Fair Value   $ 98 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable      
Schedule Of Investments [Line Items]      
Maturity   Apr. 10, 2024 [7],[8],[9],[10] Apr. 10, 2024 [7],[8],[9],[10]
Industry   Consumer Goods: Durable [7],[8],[9],[10]  
Par / Shares   $ 8,893 [7],[8],[9],[10]  
Cost   $ 245 [7],[8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Altamira Intermediate Company II, Inc, Industry IT Services      
Schedule Of Investments [Line Items]      
Industry   IT Services [7],[8],[9],[10]  
Par / Shares   $ 1,437,500 [7],[8],[9],[10]  
Cost   1,438 [7],[8],[9],[10]  
Fair Value   $ 906 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media      
Schedule Of Investments [Line Items]      
Industry   Media [6],[7],[8],[9],[10]  
Par / Shares   $ 2,018 [6],[7],[8],[9],[10]  
Fair Value   $ 480 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Athletico Holdings, LLC, Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Industry   Healthcare Providers and Services [7],[8],[9]  
Par / Shares   $ 4,678 [7],[8],[9]  
Cost   5,000 [7],[8],[9]  
Fair Value   $ 4,758 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Burgess Point Holdings, LP, Industry Auto Components      
Schedule Of Investments [Line Items]      
Industry   Auto Components [7],[8],[9]  
Par / Shares   $ 100 [7],[8],[9]  
Cost   100 [7],[8],[9]  
Fair Value   $ 101 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, By Light Investco LP, Industry High Tech Industries      
Schedule Of Investments [Line Items]      
Industry   High Tech Industries [6],[7],[8],[9],[10]  
Par / Shares   $ 22,090 [6],[7],[8],[9],[10]  
Cost   193 [6],[7],[8],[9],[10]  
Fair Value   $ 18,085 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, By Light Investco LP, Industry High Tech Industries One      
Schedule Of Investments [Line Items]      
Industry   High Tech Industries [6],[7],[8],[9],[10],[13]  
Par / Shares   $ 3,223 [6],[7],[8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, CI (Allied) Investment Holdings, LLC (PRA Events, Inc.), Industry Business Services      
Schedule Of Investments [Line Items]      
Industry   Business Services [6],[7],[8],[9],[10]  
Par / Shares   $ 120,962 [6],[7],[8],[9],[10]  
Cost   1,243 [6],[7],[8],[9],[10]  
Fair Value   $ 1,651 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Connatix Parent, LLC, Industry Media      
Schedule Of Investments [Line Items]      
Industry   Media [7],[8],[9],[10]  
Par / Shares   $ 38,278 [7],[8],[9],[10]  
Cost   421 [7],[8],[9],[10]  
Fair Value   $ 459 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Industry   Commercial Services & Supplies [7],[8],[9],[10]  
Par / Shares   $ 130 [7],[8],[9],[10]  
Cost   120 [7],[8],[9],[10]  
Fair Value   $ 140 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One      
Schedule Of Investments [Line Items]      
Industry   IT Services [6],[7],[8],[9],[10],[13]  
Par / Shares   $ 389,386 [6],[7],[8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, ECM Investors, LLC, Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Industry   Electronic Equipment, Instruments, and Components [6],[7],[8],[9],[10]  
Par / Shares   $ 295,982 [6],[7],[8],[9],[10]  
Cost   65 [6],[7],[8],[9],[10]  
Fair Value   $ 633 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Exigo, LLC, Industry Software      
Schedule Of Investments [Line Items]      
Industry   Software [7],[8],[9]  
Par / Shares   $ 541,667 [7],[8],[9]  
Cost   542 [7],[8],[9]  
Fair Value   $ 478 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Express Wash Topco, LLC, Industry Automobiles      
Schedule Of Investments [Line Items]      
Industry   Automobiles [7],[8],[9]  
Par / Shares   $ 20,000 [7],[8],[9]  
Cost   100 [7],[8],[9]  
Fair Value   $ 102 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, FedHC InvestCo LP, Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Industry   Aerospace and Defense [6],[7],[8],[9],[10]  
Par / Shares   $ 21,083 [6],[7],[8],[9],[10]  
Cost   711 [6],[7],[8],[9],[10]  
Fair Value   $ 2,142 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, FedHC InvestCo LP, Industry Aerospace and Defense One      
Schedule Of Investments [Line Items]      
Industry   Aerospace and Defense [6],[7],[8],[9],[10],[13]  
Par / Shares   $ 9,488 [6],[7],[8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, GCOM InvestCo LP, Industry IT Services      
Schedule Of Investments [Line Items]      
Industry   IT Services [6],[7],[8],[9],[10]  
Par / Shares   $ 19,184 [6],[7],[8],[9],[10]  
Cost   3,342 [6],[7],[8],[9],[10]  
Fair Value   $ 4,626 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC), Industry Media: Broadcasting and Subscription      
Schedule Of Investments [Line Items]      
Industry   Media: Broadcasting and Subscription [7],[8],[9],[10]  
Par / Shares   $ 500 [7],[8],[9],[10]  
Cost   144 [7],[8],[9],[10]  
Fair Value   $ 2,471 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Gauge Lash Coinvest LLC, Industry Personal Products      
Schedule Of Investments [Line Items]      
Industry   Personal Products [7],[8],[9],[10]  
Par / Shares   $ 1,485,953 [7],[8],[9],[10]  
Cost   227 [7],[8],[9],[10]  
Fair Value   $ 7,030 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Gauge Schlesinger Coinvest LLC, Industry Professional Services      
Schedule Of Investments [Line Items]      
Industry   Professional Services [7],[8],[9],[10]  
Par / Shares   $ 465 [7],[8],[9],[10]  
Cost   476 [7],[8],[9],[10]  
Fair Value   $ 496 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services      
Schedule Of Investments [Line Items]      
Industry   Professional Services [7],[8],[9]  
Par / Shares   $ 391,144 [7],[8],[9]  
Fair Value   $ 1,558 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Go Dawgs Capital III, LP (American Insulated Glass, LLC), Industry Building Products      
Schedule Of Investments [Line Items]      
Industry   Building Products [6],[7],[8],[9],[10]  
Par / Shares   $ 324,675 [6],[7],[8],[9],[10]  
Cost   325 [6],[7],[8],[9],[10]  
Fair Value   $ 377 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, HV Watterson Holdings, LLC, Industry Professional Services      
Schedule Of Investments [Line Items]      
Industry   Professional Services [7],[8],[9]  
Par / Shares   $ 100,000 [7],[8],[9]  
Cost   100 [7],[8],[9]  
Fair Value   $ 87 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Hancock Claims Consultants Investors, LLC, Industry Insurance      
Schedule Of Investments [Line Items]      
Industry   Insurance [6],[7],[8],[9],[10]  
Par / Shares   $ 450,000 [6],[7],[8],[9],[10]  
Cost   450 [6],[7],[8],[9],[10]  
Fair Value   $ 477 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, IIN Group Holdings, LLC (Integrative Nutrition, LLC), Industry Consumer Services      
Schedule Of Investments [Line Items]      
Industry   Consumer Services [6],[7],[8],[9],[10]  
Par / Shares   $ 1,000 [6],[7],[8],[9],[10]  
Cost   1,000 [6],[7],[8],[9],[10]  
Fair Value   $ 54 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Industry   Healthcare Equipment and Supplies [7],[8],[9]  
Par / Shares   $ 81,313 [7],[8],[9]  
Cost   813 [7],[8],[9]  
Fair Value   $ 857 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Icon Partners V C, L.P, Industry Internet Software and Services      
Schedule Of Investments [Line Items]      
Industry   Internet Software and Services [7],[8],[9]  
Par / Shares   $ 1,851,852 [7],[8],[9]  
Cost   1,852 [7],[8],[9]  
Fair Value   $ 1,989 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Icon Partners V C, L.P, Industry Internet Software and Services One      
Schedule Of Investments [Line Items]      
Industry   Internet Software and Services [7],[8],[9],[10],[13]  
Par / Shares   $ 648,148 [7],[8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Imagine Topco, LP (Common), Industry Software      
Schedule Of Investments [Line Items]      
Industry   Software [7],[8],[9]  
Par / Shares   $ 1,236,027 [7],[8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Ironclad Holdco, LLC (Applied Technical Services, LLC), Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Industry   Commercial Services & Supplies [6],[7],[8],[9],[10]  
Par / Shares   $ 5,811 [6],[7],[8],[9],[10]  
Cost   573 [6],[7],[8],[9],[10]  
Fair Value   $ 754 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, JWC-WE Holdings, L.P (Walker Edison Furniture Company LLC), Industry Wholesale      
Schedule Of Investments [Line Items]      
Industry   Wholesale [6],[7],[8],[9],[10]  
Par / Shares   $ 1,948 [6],[7],[8],[9],[10]  
Cost   $ 568 [6],[7],[8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services      
Schedule Of Investments [Line Items]      
Industry   Energy Equipment and Services [6],[7],[8],[9],[10]  
Par / Shares   $ 382,353 [6],[7],[8],[9],[10]  
Cost   382 [6],[7],[8],[9],[10]  
Fair Value   $ 643 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Kentucky Racing Holdco, LLC (Warrants), Industry Hotels, Restaurants and Leisure      
Schedule Of Investments [Line Items]      
Industry   Hotels, Restaurants and Leisure [6],[7],[8],[9],[10]  
Par / Shares   $ 87,345 [6],[7],[8],[9],[10]  
Fair Value   $ 961 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Kinetic Purchaser, LLC, Industry Personal Products      
Schedule Of Investments [Line Items]      
Industry   Personal Products [7],[8],[9]  
Par / Shares   $ 1,734,775 [7],[8],[9]  
Cost   1,735 [7],[8],[9]  
Fair Value   $ 2,458 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Industry   Healthcare Technology [7],[8],[9],[10]  
Par / Shares   $ 585,587 [7],[8],[9],[10]  
Cost   586 [7],[8],[9],[10]  
Fair Value   $ 800 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, MDI Aggregator, LP, Industry Commodity Chemicals      
Schedule Of Investments [Line Items]      
Industry   Commodity Chemicals [7],[8],[9]  
Par / Shares   $ 668,747 [7],[8],[9]  
Cost   670 [7],[8],[9]  
Fair Value   $ 669 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, MSpark, LLC, Industry Media: Advertising, Printing and Publishing      
Schedule Of Investments [Line Items]      
Industry   Media: Advertising, Printing and Publishing [7],[8],[9]  
Par / Shares   $ 3,988 [7],[8],[9]  
Cost   $ 1,288 [7],[8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Mars Intermediate Holdings II, Inc, Industry Media      
Schedule Of Investments [Line Items]      
Industry   Media [7],[8],[9],[10]  
Par / Shares   $ 835 [7],[8],[9],[10]  
Fair Value   $ 255 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Meadowlark Title, LLC, Industry Professional Services      
Schedule Of Investments [Line Items]      
Industry   Professional Services [7],[8],[9]  
Par / Shares   $ 819,231 [7],[8],[9]  
Cost   819 [7],[8],[9]  
Fair Value   $ 901 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products      
Schedule Of Investments [Line Items]      
Industry   Leisure Products [6],[7],[8],[9],[10]  
Par / Shares   $ 1,494 [6],[7],[8],[9],[10]  
Cost   1,450 [6],[7],[8],[9],[10]  
Fair Value   $ 279 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services      
Schedule Of Investments [Line Items]      
Industry   IT Services [7],[8],[9],[10]  
Par / Shares   $ 14,960 [7],[8],[9],[10]  
Cost   15 [7],[8],[9],[10]  
Fair Value   $ 310 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Industry   Healthcare Technology [7],[8],[9]  
Par / Shares   $ 223,602 [7],[8],[9]  
Cost   224 [7],[8],[9]  
Fair Value   $ 237 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, OHCP V BC COI, L.P, Industry Distributors      
Schedule Of Investments [Line Items]      
Industry   Distributors [7],[8],[9]  
Par / Shares   $ 743,750 [7],[8],[9]  
Cost   744 [7],[8],[9]  
Fair Value   $ 636 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, OHCP V BC COI, L.P, Industry Distributors One      
Schedule Of Investments [Line Items]      
Industry   Distributors [6],[7],[8],[9],[13]  
Par / Shares   $ 506,250 [6],[7],[8],[9],[13]  
Fair Value   $ (73) [6],[7],[8],[9],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, ORL Holdco, Inc, Industry Consumer Finance      
Schedule Of Investments [Line Items]      
Industry   Consumer Finance [7],[8],[9],[10]  
Par / Shares   $ 1,474 [7],[8],[9],[10]  
Cost   15 [7],[8],[9],[10]  
Fair Value   $ 261 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Industry   Aerospace and Defense [6],[7],[8],[9],[10]  
Par / Shares   $ 173,638 [6],[7],[8],[9],[10]  
Cost   1,729 [6],[7],[8],[9],[10]  
Fair Value   $ 2,917 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Oral Surgery (ITC) Holdings, LLC, Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Industry   Healthcare Equipment and Supplies [6],[7],[8],[9],[10]  
Par / Shares   $ 3,872 [6],[7],[8],[9],[10]  
Cost   83 [6],[7],[8],[9],[10]  
Fair Value   $ 231 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services      
Schedule Of Investments [Line Items]      
Industry   Financial Services [7],[8],[9],[10]  
Par / Shares   $ 11,167,847 [7],[8],[9],[10]  
Cost   11,168 [7],[8],[9],[10]  
Fair Value   $ 9,892 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods      
Schedule Of Investments [Line Items]      
Industry   Textiles, Apparel and Luxury Goods [7],[8],[9]  
Par / Shares   $ 1,735 [7],[8],[9]  
Cost   1,735 [7],[8],[9]  
Fair Value   $ 914 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Pragmatic Institute, LLC, Industry Professional Services      
Schedule Of Investments [Line Items]      
Industry   Professional Services [7],[8],[9]  
Par / Shares   $ 610,583 [7],[8],[9]  
Cost   611 [7],[8],[9]  
Fair Value   $ 611 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, QuantiTech InvestCo 1 LP, Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Industry   Aerospace and Defense [6],[7],[8],[9],[10],[13]  
Par / Shares   $ 955 [6],[7],[8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, QuantiTech InvestCo II LP, Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Industry   Aerospace and Defense [6],[7],[8],[9],[10]  
Par / Shares   $ 40 [6],[7],[8],[9],[10]  
Cost   25 [6],[7],[8],[9],[10]  
Fair Value   $ 24 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, QuantiTech InvestCo LP, Industry Aerospace and Defens      
Schedule Of Investments [Line Items]      
Industry   Aerospace and Defense [6],[7],[8],[9],[10]  
Par / Shares   $ 712 [6],[7],[8],[9],[10]  
Cost   68 [6],[7],[8],[9],[10]  
Fair Value   $ 352 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Industry   Healthcare Equipment and Supplies [7],[8],[9],[10]  
Par / Shares   $ 1,050,000 [7],[8],[9],[10]  
Cost   1,050 [7],[8],[9],[10]  
Fair Value   $ 1,091 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services      
Schedule Of Investments [Line Items]      
Industry   Professional Services [6],[7],[8],[9],[10]  
Par / Shares   $ 64,634 [6],[7],[8],[9],[10]  
Cost   646 [6],[7],[8],[9],[10]  
Fair Value   $ 634 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products      
Schedule Of Investments [Line Items]      
Industry   Leisure Products [7],[8],[9]  
Par / Shares   $ 360,103 [7],[8],[9]  
Cost   360 [7],[8],[9]  
Fair Value   $ 373 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, SSC Dominion Holdings, LLC Class A (US Dominion, Inc.), Industry Capital Equipment      
Schedule Of Investments [Line Items]      
Industry   Capital Equipment [7],[8],[9],[10]  
Par / Shares   $ 500 [7],[8],[9],[10]  
Cost   500 [7],[8],[9],[10]  
Fair Value   $ 680 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, SSC Dominion Holdings, LLC Class B (US Dominion, Inc.), Industry Capital Equipment      
Schedule Of Investments [Line Items]      
Industry   Capital Equipment [7],[8],[9],[10]  
Par / Shares   $ 500 [7],[8],[9],[10]  
Fair Value   $ 1,463 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber      
Schedule Of Investments [Line Items]      
Industry   Chemicals, Plastics and Rubber [7],[8],[9]  
Par / Shares   $ 296 [7],[8],[9]  
Cost   296 [7],[8],[9]  
Fair Value   $ 296 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Industry   Commercial Services & Supplies [7],[8],[9],[10]  
Par / Shares   $ 70 [7],[8],[9],[10]  
Cost   $ 70 [7],[8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, StellPen Holdings, LLC (CF512, Inc.), Industry Media      
Schedule Of Investments [Line Items]      
Industry   Media [7],[8],[9],[10]  
Par / Shares   $ 161,538 [7],[8],[9],[10]  
Cost   162 [7],[8],[9],[10]  
Fair Value   $ 160 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, TAC LifePort Holdings, LLC, Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Industry   Aerospace and Defense [6],[7],[8],[9],[10]  
Par / Shares   $ 488,372 [6],[7],[8],[9],[10]  
Cost   488 [6],[7],[8],[9],[10]  
Fair Value   $ 621 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, TPC Holding Company, LP, Industry Food Products      
Schedule Of Investments [Line Items]      
Industry   Food Products [7],[8],[9],[10],[20],[22]  
Par / Shares   $ 21,527 [7],[8],[9],[10],[20],[22]  
Cost   $ 22 [7],[8],[9],[10],[20],[22]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Industry   Construction & Engineering [7],[8],[9],[10]  
Par / Shares   $ 749 [7],[8],[9],[10]  
Cost   $ 1 [7],[8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media      
Schedule Of Investments [Line Items]      
Industry   Media [7],[8],[9]  
Par / Shares   $ 216,925 [7],[8],[9]  
Cost   209 [7],[8],[9]  
Fair Value   $ 366 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Tower Arch Infolinks Media, LP 1 (Infolinks Media Buyco, LLC), Industry Media      
Schedule Of Investments [Line Items]      
Industry   Media [6],[7],[8],[9],[13]  
Par / Shares   $ 148,681 [6],[7],[8],[9],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, UniTek Global Services, Inc, Industry Telecommunications      
Schedule Of Investments [Line Items]      
Industry   Telecommunications [7],[8],[9],[10]  
Par / Shares   $ 213,739 [7],[8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, UniTek Global Services, Inc. (Warrants), Industry Telecommunications      
Schedule Of Investments [Line Items]      
Industry   Telecommunications [7],[8],[9],[10]  
Par / Shares   $ 23,889 [7],[8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, UniVista Insurance, Industry Insurance      
Schedule Of Investments [Line Items]      
Industry   Insurance [6],[7],[8],[9],[10]  
Par / Shares   $ 400 [6],[7],[8],[9],[10]  
Cost   378 [6],[7],[8],[9],[10]  
Fair Value   $ 454 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, WCP IvyRehab QP CF Feeder, LP 1, Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Industry   Healthcare Providers and Services [7],[8],[9],[13]  
Par / Shares   $ 237,743 [7],[8],[9],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Industry   Healthcare Providers and Services [7],[8],[9]  
Par / Shares   $ 3,762,257 [7],[8],[9]  
Cost   3,762 [7],[8],[9]  
Fair Value   $ 3,762 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Industry   Electronic Equipment, Instruments, and Components [6],[7],[8],[9],[10]  
Par / Shares   $ 2,240 [6],[7],[8],[9],[10]  
Cost   224 [6],[7],[8],[9],[10]  
Fair Value   $ 596 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, eCommission Holding Corporation, Industry Banking, Finance, Insurance & Real Estate      
Schedule Of Investments [Line Items]      
Industry   Banking, Finance, Insurance & Real Estate [7],[8],[9],[10],[20]  
Par / Shares   $ 20 [7],[8],[9],[10],[20]  
Cost   251 [7],[8],[9],[10],[20]  
Fair Value   $ 348 [7],[8],[9],[10],[11],[20]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% API Technologies Corp, Maturity Date 05/11/2026 Industry Electronic Equipment, Instruments, and Components, Current Coupon 7.92%, Basis Point Spread Above Index 1M L+425      
Schedule Of Investments [Line Items]      
Maturity   May 11, 2026 [8],[9] May 11, 2026 [8],[9]
Industry   Electronic Equipment, Instruments, and Components [8],[9]  
Current Coupon   7.92% [8],[9] 7.92% [8],[9]
Basis point spread above index, Percentage   1M L+425 [8],[9],[12]  
Basis point spread above index, Amount   425.00% [8],[9],[12] 425.00% [8],[9],[12]
Par / Shares   $ 5,805 [8],[9]  
Cost   5,785 [8],[9]  
Fair Value   $ 5,050 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ad.net Acquisition, LLC Maturity Date 05/06/2026 Industry Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   May 06, 2026 [8],[9] May 06, 2026 [8],[9]
Industry   Media [8],[9]  
Current Coupon   9.67% [8],[9] 9.67% [8],[9]
Basis point spread above index, Percentage   3M L+600 [8],[9],[12]  
Basis point spread above index, Amount   600.00% [8],[9],[12] 600.00% [8],[9],[12]
Par / Shares   $ 4,938 [8],[9]  
Cost   4,882 [8],[9]  
Fair Value   $ 4,900 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ad.net Acquisition, LLC(Revolver) Maturity Date 05/06/2026 Industry Media      
Schedule Of Investments [Line Items]      
Maturity   May 06, 2026 [8],[9],[10],[13] May 06, 2026 [8],[9],[10],[13]
Industry   Media [8],[9],[10],[13]  
Par / Shares   $ 1,244 [8],[9],[10],[13]  
Fair Value   $ (9) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Altamira Technologies, LLC (Revolver) Maturity Date 07/24/2025 Industry IT Services      
Schedule Of Investments [Line Items]      
Maturity   Jul. 24, 2025 [8],[9],[10],[13] Jul. 24, 2025 [8],[9],[10],[13]
Industry   IT Services [8],[9],[10],[13]  
Par / Shares   $ 1,581 [8],[9],[10],[13]  
Fair Value   $ (55) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Altamira Technologies, LLC (Revolver) Maturity Date 07/24/2025 Industry IT Services, Current Coupon 11.67% Basis Point Spread Above Index 3M L+800      
Schedule Of Investments [Line Items]      
Maturity   Jul. 24, 2025 [8],[9],[10] Jul. 24, 2025 [8],[9],[10]
Industry   IT Services [8],[9],[10]  
Current Coupon   11.67% [8],[9],[10] 11.67% [8],[9],[10]
Basis point spread above index, Percentage   3M L+800 [8],[9],[10],[12]  
Basis point spread above index, Amount   800.00% [8],[9],[10],[12] 800.00% [8],[9],[10],[12]
Par / Shares   $ 575 [8],[9],[10]  
Cost   575 [8],[9],[10]  
Fair Value   $ 555 [8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Altamira Technologies, LLC Maturity Date 07/24/2025 Industry IT Services, Current Coupon 10.81% Basis Point Spread Above Index 3M L+800      
Schedule Of Investments [Line Items]      
Maturity   Jul. 24, 2025 [8],[9] Jul. 24, 2025 [8],[9]
Industry   IT Services [8],[9]  
Current Coupon   10.81% [8],[9] 10.81% [8],[9]
Basis point spread above index, Percentage   3M L+800 [8],[9],[12]  
Basis point spread above index, Amount   800.00% [8],[9],[12] 800.00% [8],[9],[12]
Par / Shares   $ 4,794 [8],[9]  
Cost   4,756 [8],[9]  
Fair Value   $ 4,626 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% American Insulated Glass, LLC Maturity Date 12/21/2023 Industry Building Products, Current Coupon 17.79% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Dec. 21, 2023 [8],[9] Dec. 21, 2023 [8],[9]
Industry   Building Products [8],[9]  
Current Coupon   7.79% [8],[9] 7.79% [8],[9]
Basis point spread above index, Percentage   3M L+550 [8],[9],[12]  
Basis point spread above index, Amount   550.00% [8],[9],[12] 550.00% [8],[9],[12]
Par / Shares   $ 7,601 [8],[9]  
Cost   7,559 [8],[9]  
Fair Value   $ 7,601 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% American Teleconferencing Services, Ltd. Maturity Date 06/08/2023 Industry Telecommunications, Current Coupon 0.00%      
Schedule Of Investments [Line Items]      
Maturity   Jun. 08, 2023 [8],[9],[10] Jun. 08, 2023 [8],[9],[10]
Industry   Telecommunications [8],[9],[10]  
Current Coupon   0.00% [8],[9],[10] 0.00% [8],[9],[10]
Par / Shares   $ 7,986 [8],[9],[10]  
Cost   7,915 [8],[9],[10]  
Fair Value   $ 90 [8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity Date 06/10/2025 Industry Media Current Coupon 9.85% Basis Point Spread Above Index 3M L+625      
Schedule Of Investments [Line Items]      
Maturity   Jun. 10, 2025 [8],[9] Jun. 10, 2025 [8],[9]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity Date 05/23/2024 Industry Media      
Schedule Of Investments [Line Items]      
Maturity   May 23, 2024 [8],[9],[10],[13] May 23, 2024 [8],[9],[10],[13]
Industry   Media [8],[9],[10],[13]  
Par / Shares   $ 2,869 [8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity Date 05/23/2024 Industry Media, Current Coupon 9.17% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   May 23, 2024 [8],[9] May 23, 2024 [8],[9]
Industry   Media [8],[9]  
Current Coupon   9.17% [8],[9] 9.17% [8],[9]
Basis point spread above index, Percentage   3M L+550 [8],[9],[12]  
Basis point spread above index, Amount   550.00% [8],[9],[12] 550.00% [8],[9],[12]
Par / Shares   $ 14,568 [8],[9]  
Cost   14,486 [8],[9]  
Fair Value   $ 14,568 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Any Hour Services (Revolver) Maturity Date 07/21/2027 Industry Energy Equipment and Services      
Schedule Of Investments [Line Items]      
Maturity   Jul. 21, 2027 [8],[9],[10],[13] Jul. 21, 2027 [8],[9],[10],[13]
Industry   Energy Equipment and Services [8],[9],[10],[13]  
Par / Shares   $ 1,147 [8],[9],[10],[13]  
Fair Value   $ (23) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Any Hour Services, Maturity Date 07/21/2027 Industry Energy Equipment and Services, Current Coupon 7.43%, Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Jul. 21, 2027 [8],[9] Jul. 21, 2027 [8],[9]
Industry   Energy Equipment and Services [8],[9]  
Current Coupon   7.43% [8],[9] 7.43% [8],[9]
Basis point spread above index, Percentage   3M L+525 [8],[9],[12]  
Basis point spread above index, Amount   525.00% [8],[9],[12] 525.00% [8],[9],[12]
Par / Shares   $ 10,536 [8],[9]  
Cost   10,432 [8],[9]  
Fair Value   $ 10,326 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Apex Services Partners, LLC (Revolver), Maturity Date 07/31/2025 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Maturity   Jul. 31, 2025 [8],[9],[10],[13] Jul. 31, 2025 [8],[9],[10],[13]
Industry   Diversified Consumer Services [8],[9],[10],[13]  
Par / Shares   $ 1,845 [8],[9],[10],[13]  
Fair Value   $ (9) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Apex Services Partners, LLC Term Loan B, Maturity Date 07/31/2025 Industry Diversified Consumer Services, Current Coupon 9.67%, Basis Point Spread Above Index 1M L+550      
Schedule Of Investments [Line Items]      
Maturity   Jul. 31, 2025 [8],[9] Jul. 31, 2025 [8],[9]
Industry   Diversified Consumer Services [8],[9]  
Current Coupon   9.67% [8],[9] 9.67% [8],[9]
Basis point spread above index, Percentage   1M L+550 [8],[9],[12]  
Basis point spread above index, Amount   550.00% [8],[9],[12] 550.00% [8],[9],[12]
Par / Shares   $ 296 [8],[9]  
Cost   296 [8],[9]  
Fair Value   $ 295 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Apex Services Partners, LLC Term Loan C, Maturity Date 07/31/2025 Industry Diversified Consumer Services, Current Coupon 6.25%, Basis Point Spread Above Index 1M L+525      
Schedule Of Investments [Line Items]      
Maturity   Jul. 31, 2025 [8],[9] Jul. 31, 2025 [8],[9]
Industry   Diversified Consumer Services [8],[9]  
Current Coupon   7.75% [8],[9] 7.75% [8],[9]
Basis point spread above index, Percentage   1M L+525 [8],[9],[12]  
Basis point spread above index, Amount   525.00% [8],[9],[12] 525.00% [8],[9],[12]
Par / Shares   $ 12,906 [8],[9]  
Cost   12,814 [8],[9]  
Fair Value   $ 12,841 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Apex Services Partners, LLC, Maturity Date 07/31/2025 Industry Diversified Consumer Services, Current Coupon 6.72%, Basis Point Spread Above Index 1M L+525      
Schedule Of Investments [Line Items]      
Maturity   Jul. 31, 2025 [8],[9] Jul. 31, 2025 [8],[9]
Industry   Diversified Consumer Services [8],[9]  
Current Coupon   6.72% [8],[9] 6.72% [8],[9]
Basis point spread above index, Percentage   1M L+525 [8],[9],[12]  
Basis point spread above index, Amount   525.00% [8],[9],[12] 525.00% [8],[9],[12]
Par / Shares   $ 6,208 [8],[9]  
Cost   6,166 [8],[9]  
Fair Value   $ 6,177 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Applied Technical Services, LLC (Revolver) Maturity Date 12/29/2026 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity   Dec. 29, 2026 [8],[9],[10],[13] Dec. 29, 2026 [8],[9],[10],[13]
Industry   Commercial Services & Supplies [8],[9],[10],[13]  
Par / Shares   $ 1,018 [8],[9],[10],[13]  
Fair Value   $ (25) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Applied Technical Services, LLC (Revolver) Maturity Date 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.25%, Basis Point Spread Above Index 3M L+475      
Schedule Of Investments [Line Items]      
Maturity   Dec. 29, 2026 [8],[9],[10],[13] Dec. 29, 2026 [8],[9],[10],[13]
Industry   Commercial Services & Supplies [8],[9],[10],[13]  
Current Coupon   10.25% [8],[9],[10] 10.25% [8],[9],[10]
Basis point spread above index, Percentage   3M L+475 [8],[9],[10],[12]  
Basis point spread above index, Amount   475.00% [8],[9],[10],[12] 475.00% [8],[9],[10],[12]
Par / Shares   $ 255 [8],[9],[10]  
Cost   255 [8],[9],[10]  
Fair Value   $ 248 [8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity Date 04/21/2023 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity   Apr. 21, 2023 [8],[9] Apr. 21, 2023 [8],[9]
Industry   ommercial Services & Supplies [8],[9]  
Par / Shares   $ 2,298 [8],[9]  
Fair Value   $ (32) [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Applied Technical Services, LLC Maturity Date 12/29/2026 Industry Commercial Services & Supplies Current Coupon 9.42% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Dec. 29, 2026 [8],[9] Dec. 29, 2026 [8],[9]
Industry   Commercial Services & Supplies [8],[9]  
Current Coupon   9.42% [8],[9] 9.42% [8],[9]
Basis point spread above index, Percentage   3M L+575 [8],[9],[12]  
Basis point spread above index, Amount   575.00% [8],[9],[12] 575.00% [8],[9],[12]
Par / Shares   $ 7,147 [8],[9]  
Cost   7,040 [8],[9]  
Fair Value   $ 6,968 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Arcfield Acquisition Corp. (Revolver) Maturity Date 03/07/2028 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Maturity   Mar. 07, 2028 [8],[9],[10],[13] Mar. 07, 2028 [8],[9],[10],[13]
Industry   Aerospace and Defense [8],[9],[10],[13]  
Current Coupon   0.00% [8],[9],[10],[13] 0.00% [8],[9],[10],[13]
Par / Shares   $ 887 [8],[9],[13]  
Fair Value   $ 18 [8],[9],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Beta Plus Technologies, Inc. Maturity Date 07/01/2029 Industry Internet Software and Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+525      
Schedule Of Investments [Line Items]      
Maturity   Jul. 01, 2029 [8],[9] Jul. 01, 2029 [8],[9]
Industry   Internet Software and Services [8],[9]  
Current Coupon   7.76% [8],[9] 7.76% [8],[9]
Basis point spread above index, Percentage   1M L+525 [8],[9],[12]  
Basis point spread above index, Amount   525.00% [8],[9],[12] 525.00% [8],[9],[12]
Par / Shares   $ 5,000 [8],[9]  
Cost   4,901 [8],[9]  
Fair Value   $ 4,900 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Blackhawk Industrial Distribution (Revolver), Inc Maturity Date 09/17/2024 Industry Distributors Current Coupon 8.87%, Basis Point Spread Above Index 3M L+500      
Schedule Of Investments [Line Items]      
Maturity   Sep. 17, 2024 [8],[9],[10] Sep. 17, 2024 [8],[9],[10]
Industry   Distributors [8],[9],[10]  
Current Coupon   8.87% [8],[9],[10] 8.87% [8],[9],[10]
Basis point spread above index, Percentage   3M L+500 [8],[9],[10],[12]  
Basis point spread above index, Amount   500.00% [8],[9],[10],[12] 500.00% [8],[9],[10],[12]
Par / Shares   $ 549 [8],[9],[10]  
Cost   549 [8],[9],[10]  
Fair Value   $ 533 [8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Blackhawk Industrial Distribution, Inc Maturity Date 09/17/2024 Industry Distributors      
Schedule Of Investments [Line Items]      
Maturity   Sep. 17, 2024 [8],[9],[10],[13] Sep. 17, 2024 [8],[9],[10],[13]
Industry   Distributors [8],[9],[10],[13]  
Par / Shares   $ 3,232 [8],[9],[10],[13]  
Fair Value   $ (40) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Blackhawk Industrial Distribution, Inc Maturity Date 09/17/2024 Industry Distributors Current Coupon 8.33% Basis Point Spread Above Index 3M L+500      
Schedule Of Investments [Line Items]      
Maturity   Sep. 17, 2024 [8],[9] Sep. 17, 2024 [8],[9]
Industry   Distributors [8],[9]  
Current Coupon   8.33% [8],[9] 8.33% [8],[9]
Basis point spread above index, Percentage   3M L+500 [8],[9],[12]  
Basis point spread above index, Amount   500.00% [8],[9],[12] 500.00% [8],[9],[12]
Par / Shares   $ 25 [8],[9]  
Cost   25 [8],[9]  
Fair Value   $ 25 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Blackhawk Industrial Distribution, Inc Maturity Date 09/17/2024 Industry Distributors One      
Schedule Of Investments [Line Items]      
Maturity   Sep. 17, 2024 [8],[9],[13] Sep. 17, 2024 [8],[9],[13]
Industry   Distributors [8],[9],[13]  
Par / Shares   $ 2,195 [8],[9],[13]  
Fair Value   $ 62 [8],[9],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Broder Bros., Co. Maturity Date 02/02/2022 Industry Textile Apparel and Luxury Goods Current Coupon 7.39% Basis Point Spread Above Index 1M L+600      
Schedule Of Investments [Line Items]      
Maturity   Dec. 02, 2022 [8],[9] Dec. 02, 2022 [8],[9]
Industry   Textiles, Apparel and Luxury Goods [8],[9]  
Current Coupon   7.39% [8],[9] 7.39% [8],[9]
Basis point spread above index, Percentage   3M L+600 [8],[9],[12]  
Basis point spread above index, Amount   600.00% [8],[9],[12] 600.00% [8],[9],[12]
Par / Shares   $ 3,405 [8],[9]  
Cost   3,405 [8],[9]  
Fair Value   $ 3,405 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% By Light Professional IT Services, LLC (Revolver) Maturity Date 05/16/2024 Industry High Tech Industries Current Coupon 9.75% Basis Point Spread Above Index 3M L+663      
Schedule Of Investments [Line Items]      
Maturity   May 16, 2024 [8],[9],[10] May 16, 2024 [8],[9],[10]
Industry   High Tech Industries [8],[9],[10]  
Current Coupon   9.75% [8],[9],[10] 9.75% [8],[9],[10]
Basis point spread above index, Percentage   3M L+663 [8],[9],[10],[12]  
Basis point spread above index, Amount   663.00% [8],[9],[10],[12] 663.00% [8],[9],[10],[12]
Par / Shares   $ 877 [8],[9],[10]  
Cost   877 [8],[9],[10]  
Fair Value   $ 868 [8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% By Light Professional IT Services, LLC (Revolver), Maturity Date 05/16/2024 Industry High Tech Industries      
Schedule Of Investments [Line Items]      
Maturity   May 16, 2024 [8],[9],[13] May 16, 2024 [8],[9],[13]
Industry   High Tech Industries [8],[9],[13]  
Par / Shares   $ 3,189 [8],[9],[13]  
Fair Value   $ (32) [8],[9],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% By Light Professional IT Services, LLC Maturity Date 05/16/2024 Industry High Tech Industries Current Coupon 9.26% Basis Point Spread Above Index 3M L+625      
Schedule Of Investments [Line Items]      
Maturity   May 16, 2024 [8],[9] May 16, 2024 [8],[9]
Industry   High Tech Industries [8],[9]  
Current Coupon   9.26% [8],[9] 9.26% [8],[9]
Basis point spread above index, Percentage   3M L+625 [8],[9],[12]  
Basis point spread above index, Amount   625.00% [8],[9],[12] 625.00% [8],[9],[12]
Par / Shares   $ 27,533 [8],[9]  
Cost   27,331 [8],[9]  
Fair Value   $ 27,257 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% CF512,Inc Maturity Date 08/20/2026 Industry Media      
Schedule Of Investments [Line Items]      
Maturity   Aug. 20, 2026 [8],[9],[10],[13] Aug. 20, 2026 [8],[9],[10],[13]
Industry   Media [8],[9],[10],[13]  
Par / Shares   $ 191 [8],[9],[10],[13]  
Fair Value   $ (1) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% CF512,Inc Maturity Date 08/20/2026 Industry Media Current Coupon 9.28% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Aug. 20, 2026 [8],[9] Aug. 20, 2026 [8],[9]
Industry   Media [8],[9]  
Current Coupon   9.28% [8],[9] 9.28% [8],[9]
Basis point spread above index, Percentage   3M L+600 [8],[9],[12]  
Basis point spread above index, Amount   600.00% [8],[9],[12] 600.00% [8],[9],[12]
Par / Shares   $ 8,098 [8],[9]  
Cost   7,988 [8],[9]  
Fair Value   $ 7,976 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% CHA Holdings, Inc. Maturity Date 04/10/2025 Industry Environmental Industries Current Coupon 8.17% Basis Point Spread Above Index 3M L+450      
Schedule Of Investments [Line Items]      
Maturity   Apr. 10, 2025 [8],[9] Apr. 10, 2025 [8],[9]
Industry   Environmental Industries [8],[9]  
Current Coupon   8.17% [8],[9] 8.17% [8],[9]
Basis point spread above index, Percentage   3M L+450 [8],[9],[12]  
Basis point spread above index, Amount   450.00% [8],[9],[12] 450.00% [8],[9],[12]
Par / Shares   $ 1,581 [8],[9]  
Cost   1,577 [8],[9]  
Fair Value   $ 1,581 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Cadence Aerospace, LLC , Maturity Date 11/14/2023 Industry Aerospace and Defense Current Coupon 11.31%, Basis Point Spread Above Index 3M L+850      
Schedule Of Investments [Line Items]      
Maturity   Nov. 14, 2023 [8],[9],[10] Nov. 14, 2023 [8],[9],[10]
Industry   Aerospace and Defense [8],[9],[10]  
Current Coupon   11.31% [8],[9],[10] 11.31% [8],[9],[10]
Basis point spread above index, Percentage   3M L+850 [8],[9],[10],[12]  
Basis point spread above index, Amount   850.00% [8],[9],[10],[12] 850.00% [8],[9],[10],[12]
Par / Shares   $ 3,033 [8],[9],[10]  
Cost   3,024 [8],[9],[10]  
Fair Value   $ 3,003 [8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Cartessa Aesthetics, LLC (Revolver) Maturity Date 05/13/2028 Industry Distributors      
Schedule Of Investments [Line Items]      
Maturity   May 13, 2028 [8],[9],[10],[13] May 13, 2028 [8],[9],[10],[13]
Industry   Distributors [8],[9],[10],[13]  
Fair Value   $ 14 [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Cartessa Aesthetics, LLC (Revolver) Maturity Date 05/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+600      
Schedule Of Investments [Line Items]      
Maturity   May 13, 2028 [8],[9],[10] May 13, 2028 [8],[9],[10]
Industry   Distributors [8],[9],[10]  
Current Coupon   9.55% [8],[9],[10] 9.55% [8],[9],[10]
Basis point spread above index, Percentage   1M L+600 [8],[9],[10],[12]  
Basis point spread above index, Amount   600.00% [8],[9],[10],[12] 600.00% [8],[9],[10],[12]
Par / Shares   $ 511 [8],[9],[10]  
Cost   511 [8],[9],[10]  
Fair Value   $ 503 [8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Cartessa Aesthetics, LLC , Maturity Date 05/13/2028,Distributors, Current Coupon 9.55%, Basis Point Spread Above Index 1M L+600      
Schedule Of Investments [Line Items]      
Maturity   May 13, 2028 [8],[9] May 13, 2028 [8],[9]
Industry   Distributors [8],[9]  
Current Coupon   9.55% [8],[9] 9.55% [8],[9]
Basis point spread above index, Percentage   1M L+600 [8],[9],[12]  
Basis point spread above index, Amount   600.00% [8],[9],[12] 600.00% [8],[9],[12]
Par / Shares   $ 16,459 [8],[9]  
Cost   16,143 [8],[9]  
Fair Value   $ 16,212 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity Date 08/31/2023 Industry Business Services      
Schedule Of Investments [Line Items]      
Maturity   Aug. 31, 2023 [8],[9],[10],[13] Aug. 31, 2023 [8],[9],[10],[13]
Industry   Business Services [8],[9],[10],[13]  
Par / Shares   $ 356 [8],[9],[10],[13]  
Fair Value   $ (11) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity Date 08/31/2023 Industry Business Services Current Coupon 9.27% Basis Point Spread Above Index 1M L+675      
Schedule Of Investments [Line Items]      
Maturity   Aug. 31, 2023 [8],[9],[10],[13] Aug. 31, 2023 [8],[9],[10],[13]
Industry   Business Services [8],[9],[10],[13]  
Current Coupon   9.27% [8],[9],[10],[13] 9.27% [8],[9],[10],[13]
Basis point spread above index, Percentage   1M L+675 [8],[9],[10],[12],[13]  
Basis point spread above index, Amount   675.00% [8],[9],[10],[12],[13] 675.00% [8],[9],[10],[12],[13]
Par / Shares   $ 357 [8],[9],[10],[13]  
Cost   357 [8],[9],[10],[13]  
Fair Value   $ 346 [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Compex Legal Services, Inc. Maturity Date 02/09/2026 Industry Professional Services Current Coupon 8.83% Basis Point Spread Above Index 3M L+525      
Schedule Of Investments [Line Items]      
Maturity   Feb. 09, 2026 [8],[9] Feb. 09, 2026 [8],[9]
Industry   Professional Services [8],[9]  
Current Coupon   8.83% [8],[9] 8.83% [8],[9]
Basis point spread above index, Percentage   3M L+525 [8],[9],[12]  
Basis point spread above index, Amount   525.00% [8],[9],[12] 525.00% [8],[9],[12]
Par / Shares   $ 8,038 [8],[9]  
Cost   8,010 [8],[9]  
Fair Value   $ 8,038 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Compex Legal Services, Inc.(Revolver) Maturity Date 02/07/2025 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity   Feb. 07, 2025 [8],[9],[10],[13] Feb. 07, 2025 [8],[9],[10],[13]
Industry   Professional Services [8],[9],[10],[13]  
Par / Shares   $ 633 [8],[9],[10],[13]  
Fair Value   $ 0 [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Compex Legal Services, Inc.(Revolver) Maturity Date 02/07/2025 Industry Professional Services Current Coupon 8.92%, Basis Point Spread Above Index 3M L+525      
Schedule Of Investments [Line Items]      
Maturity   Feb. 07, 2025 [8],[9],[10] Feb. 07, 2025 [8],[9],[10]
Industry   Professional Services [8],[9],[10]  
Current Coupon   8.92% [8],[9],[10] 8.92% [8],[9],[10]
Basis point spread above index, Percentage   3M L+525 [8],[9],[10],[12]  
Basis point spread above index, Amount   525.00% [8],[9],[10],[12] 525.00% [8],[9],[10],[12]
Par / Shares   $ 773 [8],[9],[10]  
Cost   773 [8],[9],[10]  
Fair Value   $ 773 [8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Connatix Buyer,Inc Maturity Date 07/13/2023 Industry Media      
Schedule Of Investments [Line Items]      
Maturity   Jan. 13, 2023 [8],[9],[10],[13] Jan. 13, 2023 [8],[9],[10],[13]
Industry   Media [8],[9],[10],[13]  
Par / Shares   $ 2,105 [8],[9],[10],[13]  
Fair Value   $ (32) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Connatix Buyer,Inc, Maturity Date 07/13/2027 Industry Media      
Schedule Of Investments [Line Items]      
Maturity   Jul. 13, 2027 [8],[9],[10],[13] Jul. 13, 2027 [8],[9],[10],[13]
Industry   Media [8],[9],[10],[13]  
Par / Shares   $ 1,234 [8],[9],[10],[13]  
Fair Value   $ (30) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Connatix Buyer,Inc, Maturity Date 07/13/2027 Industry Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Jul. 13, 2027 [8],[9] Jul. 13, 2027 [8],[9]
Industry   Media [8],[9]  
Current Coupon   8.42% [8],[9] 8.42% [8],[9]
Basis point spread above index, Percentage   3M L+550 [8],[9],[12]  
Basis point spread above index, Amount   550.00% [8],[9],[12] 550.00% [8],[9],[12]
Par / Shares   $ 3,907 [8],[9]  
Cost   3,841 [8],[9]  
Fair Value   $ 3,810 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Crane 1 Service ,Inc., Maturity Date 08/16/2027 Industry Commercial Service & Supplies, Current Coupon 9.39%, Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Aug. 16, 2027 [8],[9] Aug. 16, 2027 [8],[9]
Industry   Commercial Services & Supplies [8],[9]  
Current Coupon   9.39% [8],[9] 9.39% [8],[9]
Basis point spread above index, Percentage   3M L+575 [8],[9],[12]  
Basis point spread above index, Amount   575.00% [8],[9],[12] 575.00% [8],[9],[12]
Par / Shares   $ 891 [8],[9]  
Cost   885 [8],[9]  
Fair Value   $ 882 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco LLC Maturity Date 12/10/2024 Industry Media      
Schedule Of Investments [Line Items]      
Maturity   Dec. 10, 2024 [8],[9] Dec. 10, 2024 [8],[9]
Industry   Media [8],[9],[13]  
Par / Shares   $ 1,686 [8],[9],[13]  
Fair Value   $ (4) [8],[9],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdo , LLC (Revolver) Maturity Date 12/10/2024 Industry Media      
Schedule Of Investments [Line Items]      
Maturity   Dec. 10, 2024 [8],[9] Dec. 10, 2024 [8],[9]
Industry   Media [8],[9]  
Par / Shares   $ 1,452 [8],[9]  
Fair Value   $ (18) [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc Maturity Date 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 10.44% Basis Point Spread Above Index 3M L+700      
Schedule Of Investments [Line Items]      
Maturity   Dec. 30, 2026 [8],[9] Dec. 30, 2026 [8],[9]
Industry   Healthcare Equipment and Supplies [8],[9]  
Current Coupon   10.44% [8],[9] 10.44% [8],[9]
Basis point spread above index, Percentage   3M L+700 [8],[9]  
Basis point spread above index, Amount   700.00% [8],[9] 700.00% [8],[9]
Par / Shares   $ 5,723 [8],[9]  
Cost   5,616 [8],[9]  
Fair Value   $ 5,506 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investment Holdings,LLC Maturity Date 9/22/2028 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Sep. 22, 2028 [8],[9],[10] Sep. 22, 2028 [8],[9],[10]
Industry   Professional Services [8],[9],[10]  
Current Coupon   9.45% [8],[9],[10] 9.45% [8],[9],[10]
Basis point spread above index, Percentage   3M L+600 [8],[9],[10],[12]  
Basis point spread above index, Amount   600.00% [8],[9],[10],[12] 600.00% [8],[9],[10],[12]
Par / Shares   $ 4,473 [8],[9],[10]  
Cost   4,390 [8],[9],[10]  
Fair Value   $ 4,429 [8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investment Ventures, LLC Maturity Date 12/07/2023 Healthcare Providers Services Current Coupon 9.54% Basis Point Spread Above Index 3M L+715      
Schedule Of Investments [Line Items]      
Maturity   Dec. 07, 2023 [8],[9] Dec. 07, 2023 [8],[9]
Industry   Healthcare Providers and Services [8],[9]  
Current Coupon   10.13% [8],[9] 10.13% [8],[9]
Basis point spread above index, Percentage   3M L+715 [8],[9]  
Basis point spread above index, Amount   715.00% [8],[9] 715.00% [8],[9]
Par / Shares   $ 14,954 [8],[9]  
Cost   14,711 [8],[9]  
Fair Value   $ 14,804 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity Date 03/03/2028 Industry IT Services      
Schedule Of Investments [Line Items]      
Maturity   Mar. 03, 2028 [8],[9],[10],[13] Mar. 03, 2028 [8],[9],[10],[13]
Industry   IT Services [8],[9],[10],[13]  
Par / Shares   $ 532 [8],[9],[10],[13]  
Fair Value   $ (11) [8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity Date 03/03/2028 Industry IT Services Current Coupon 8.25% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Mar. 03, 2028 [8],[9] Mar. 03, 2028 [8],[9]
Industry   IT Services [8],[9]  
Current Coupon   8.25% [8],[9] 8.25% [8],[9]
Basis point spread above index, Percentage   3M L+550 [8],[9]  
Basis point spread above index, Amount   550.00% [8],[9] 550.00% [8],[9]
Par / Shares   $ 133 [8],[9]  
Cost   133 [8],[9]  
Fair Value   $ 130 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC (Revolver) Maturity Date 09/22/2027 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity   Sep. 22, 2027 [8],[9],[10],[13] Sep. 22, 2027 [8],[9],[10],[13]
Industry   Professional Services [8],[9],[10],[13]  
Par / Shares   $ 477 [8],[9],[10],[13]  
Fair Value   $ 5 [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC (Revolver) Maturity Date 11/15/2027 Industry Software      
Schedule Of Investments [Line Items]      
Maturity   Nov. 15, 2027 [13] Nov. 15, 2027 [13]
Industry   Software [13]  
Par / Shares   $ 1,193 [13]  
Fair Value   $ 30 [11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity Date 11/15/2027 Industry Software      
Schedule Of Investments [Line Items]      
Maturity   Nov. 15, 2027 [8],[9],[13] Nov. 15, 2027 [8],[9],[13]
Industry   Software [8],[9],[13]  
Par / Shares   $ 1,657 [8],[9],[13]  
Fair Value   $ 25 [8],[9],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity Date 11/15/2027 Industry Software Current Coupon 8.42% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Nov. 15, 2027 [8],[9] Nov. 15, 2027 [8],[9]
Industry   Software [8],[9]  
Current Coupon   8.42% [8],[9] 8.42% [8],[9]
Basis point spread above index, Percentage   3M L+550 [8],[9]  
Basis point spread above index, Amount   550.00% [8],[9] 550.00% [8],[9]
Par / Shares   $ 3,979 [8],[9]  
Cost   3,909 [8],[9]  
Fair Value   $ 3,879 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Industry IDC Infusion Services, Inc Maturity Date 12/30/2026 Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Maturity   Dec. 30, 2026 [8],[9],[13] Dec. 30, 2026 [8],[9],[13]
Industry   Healthcare Equipment and Supplies [8],[9],[13]  
Par / Shares   $ 4,167 [8],[9],[13]  
Fair Value   $ (188) [8],[9],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity 11/1/2023 Industry Media      
Schedule Of Investments [Line Items]      
Maturity   Nov. 01, 2023 [8],[9],[10],[20],[22] Nov. 01, 2023 [8],[9],[10],[20],[22]
Industry   Media [8],[9],[10],[20],[22]  
Current Coupon   0.00% [8],[9],[10],[20],[22] 0.00% [8],[9],[10],[20],[22]
Par / Shares   $ 969 [8],[9],[13]  
Fair Value   $ 10 [8],[9],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco,LLC Maturity Date 11/01/2026 Industry Media Current Coupon 9.42% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Nov. 01, 2026 [8],[9],[20],[22] Nov. 01, 2026 [8],[9],[20],[22]
Industry   Media [8],[9],[20],[22]  
Current Coupon   9.42% [8],[9],[20],[22] 9.42% [8],[9],[20],[22]
Basis point spread above index, Percentage   3M L+575 [8],[9],[20],[22]  
Basis point spread above index, Amount   575.00% [8],[9],[20],[22] 575.00% [8],[9],[20],[22]
Par / Shares   $ 2,625 [8],[9],[20],[22]  
Cost   2,581 [8],[9],[20],[22]  
Fair Value   $ 2,625 [8],[9],[20],[22]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC (Revolver) Maturity Date 09/29/2023 Industry Consumer Services      
Schedule Of Investments [Line Items]      
Maturity   Sep. 29, 2023 [8],[9],[10],[13] Sep. 29, 2023 [8],[9],[10],[13]
Industry   Consumer Services [8],[9],[10],[13]  
Par / Shares   $ 5,000 [8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC Maturity Date 09/29/2023 Industry Consumer Services Current Coupon 8.42% Basis Point Spread Above Index 3M L+450      
Schedule Of Investments [Line Items]      
Maturity   Sep. 29, 2023 [8],[9] Sep. 29, 2023 [8],[9]
Industry   Consumer Services [8],[9]  
Current Coupon   8.42% [8],[9] 8.42% [8],[9]
Basis point spread above index, Percentage   3M L+450 [8],[9]  
Basis point spread above index, Amount   450.00% [8],[9] 450.00% [8],[9]
Par / Shares   $ 15,636 [8],[9]  
Cost   15,600 [8],[9]  
Fair Value   $ 15,323 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrity Marketing Acquisition, LLC Maturity Date 08/27/2025 Industry Insurance Current Coupon 7.58% Basis Point Spread Above Index SOFR +550      
Schedule Of Investments [Line Items]      
Maturity   Aug. 27, 2025 [8],[9],[10] Aug. 27, 2025 [8],[9],[10]
Industry   Insurance [8],[9],[10]  
Current Coupon   7.58% [8],[9],[10] 7.58% [8],[9],[10]
Basis point spread above index, Percentage   SOFR+550 [8],[9],[10]  
Par / Shares   $ 15,825 [8],[9],[10]  
Cost   15,697 [8],[9],[10]  
Fair Value   $ 15,667 [8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity Date 02/20/2023 Industry Chemicals, Plastic and Rubber      
Schedule Of Investments [Line Items]      
Maturity   Dec. 20, 2023 [8],[9],[10],[13] Dec. 20, 2023 [8],[9],[10],[13]
Industry   Chemicals, Plastics and Rubber [8],[9],[10],[13]  
Par / Shares   $ 1,429 [8],[9],[10],[13]  
Fair Value   $ 0 [8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC (Revolver) Maturity Date 11/10/2026 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Nov. 10, 2026 [8],[9],[13] Nov. 10, 2026 [8],[9],[13]
Industry   Personal Products [8],[9],[13]  
Current Coupon   9.67% [8],[9],[13] 9.67% [8],[9],[13]
Basis point spread above index, Percentage   3M L+600 [8],[9],[12],[13]  
Basis point spread above index, Amount   600.00% [8],[9],[12],[13] 600.00% [8],[9],[12],[13]
Par / Shares   $ 3,435 [8],[9],[13]  
Cost   3,435 [8],[9],[13]  
Fair Value   $ 3,366 [8],[9],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC Maturity Date 11/10/2027 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Nov. 10, 2027 [8],[9] Nov. 10, 2027 [8],[9]
Industry   Personal Products [8],[9]  
Current Coupon   9.67% [8],[9] 9.67% [8],[9]
Basis point spread above index, Percentage   3M L+600 [8],[9]  
Basis point spread above index, Amount   600.00% [8],[9] 600.00% [8],[9]
Par / Shares   $ 17,428 [8],[9]  
Cost   17,120 [8],[9]  
Fair Value   $ 17,079 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Maturity   Nov. 09, 2026 [8],[9],[10] Nov. 09, 2026 [8],[9],[10]
Industry   Leisure Products [8],[9],[10]  
Current Coupon   0.00% [8],[9],[10] 0.00% [8],[9],[10]
Par / Shares   $ 789 [8],[9]  
Fair Value   $ (12) [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. Maturity 11/09/2026 Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+625      
Schedule Of Investments [Line Items]      
Maturity   Nov. 09, 2026 [8],[9] Nov. 09, 2026 [8],[9]
Industry   Leisure Products [8],[9]  
Current Coupon   9.92% [8],[9] 9.92% [8],[9]
Basis point spread above index, Percentage   3M L+625 [8],[9]  
Basis point spread above index, Amount   625.00% [8],[9] 625.00% [8],[9]
Par / Shares   $ 3,747 [8],[9]  
Cost   3,683 [8],[9]  
Fair Value   $ 3,691 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+575      
Schedule Of Investments [Line Items]      
Maturity   Feb. 03, 2026 [8],[9] Feb. 03, 2026 [8],[9]
Industry   Healthcare Technology [8],[9]  
Current Coupon   8.87% [8],[9] 8.87% [8],[9]
Basis point spread above index, Percentage   1M L+575 [8],[9]  
Basis point spread above index, Amount   575.00% [8],[9] 575.00% [8],[9]
Par / Shares   $ 24,357 [8],[9]  
Cost   24,065 [8],[9]  
Fair Value   $ 23,566 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Maturity   Feb. 03, 2026 [8],[9],[10],[13] Feb. 03, 2026 [8],[9],[10],[13]
Industry   Healthcare Technology [8],[9],[10],[13]  
Par / Shares   $ 1,416 [8],[9],[10],[13]  
Fair Value   $ (46) [8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+575      
Schedule Of Investments [Line Items]      
Maturity   Feb. 03, 2026 [8],[9],[10] Feb. 03, 2026 [8],[9],[10]
Industry   Healthcare Technology [8],[9],[10]  
Current Coupon   8.87% [8],[9],[10] 8.87% [8],[9],[10]
Basis point spread above index, Percentage   1M L+575 [8],[9],[10]  
Basis point spread above index, Amount   575.00% [8],[9],[10] 575.00% [8],[9],[10]
Par / Shares   $ 1,083 [8],[9],[10]  
Cost   1,083 [8],[9],[10]  
Fair Value   $ 1,048 [8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 8.31% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Jul. 20, 2027 [8],[9] Jul. 20, 2027 [8],[9]
Industry   Hotels, Restaurants and Leisure [8],[9]  
Current Coupon   8.31% [8],[9] 8.31% [8],[9]
Basis point spread above index, Percentage   3M L+550 [8],[9]  
Basis point spread above index, Amount   550.00% [8],[9] 550.00% [8],[9]
Par / Shares   $ 4,331 [8],[9]  
Cost   4,258 [8],[9]  
Fair Value   $ 3,183 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M L+550      
Schedule Of Investments [Line Items]      
Maturity   Apr. 01, 2027 [8],[9] Apr. 01, 2027 [8],[9]
Industry   Aerospace and Defense [8],[9]  
Current Coupon   9.17% [8],[9] 9.17% [8],[9]
Basis point spread above index, Percentage   1M L+550 [8],[9]  
Basis point spread above index, Amount   550.00% [8],[9] 550.00% [8],[9]
Par / Shares   $ 3,714 [8],[9]  
Cost   3,576 [8],[9]  
Fair Value   $ 3,379 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services      
Schedule Of Investments [Line Items]      
Maturity   Apr. 16, 2027 [8],[9],[10],[13] Apr. 16, 2027 [8],[9],[10],[13]
Industry   Internet Software and Services [8],[9],[10],[13]  
Par / Shares   $ 1,157 [8],[9],[10],[13]  
Fair Value   $ (12) [8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals      
Schedule Of Investments [Line Items]      
Maturity   Jul. 25, 2028 [8],[9],[10],[13] Jul. 25, 2028 [8],[9],[10],[13]
Industry   Commodity Chemicals [8],[9],[10],[13]  
Par / Shares   $ 1,804 [8],[9],[10],[13]  
Fair Value   $ 18 [8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals      
Schedule Of Investments [Line Items]      
Maturity   Jul. 25, 2028 [8],[9],[13] Jul. 25, 2028 [8],[9],[13]
Industry   Commodity Chemicals [8],[9],[13]  
Par / Shares   $ 773 [8],[9],[13]  
Fair Value   $ (8) [8],[9],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media      
Schedule Of Investments [Line Items]      
Maturity   May 14, 2026 [8],[9],[10],[13] May 14, 2026 [8],[9],[10],[13]
Industry   Media [8],[9],[10],[13]  
Par / Shares   $ 1,624 [8],[9],[10],[13]  
Fair Value   $ (8) [8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 8.62% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   May 14, 2026 [8],[9] May 14, 2026 [8],[9]
Industry   Media [8],[9]  
Current Coupon   8.62% [8],[9] 8.62% [8],[9]
Basis point spread above index, Percentage   3M L+550 [8],[9]  
Basis point spread above index, Amount   550.00% [8],[9] 550.00% [8],[9]
Par / Shares   $ 6,052 [8],[9]  
Cost   5,958 [8],[9]  
Fair Value   $ 6,022 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity   Dec. 10, 2027 [8],[9],[10],[13] Dec. 10, 2027 [8],[9],[10],[13]
Industry   Professional Services [8],[9],[10],[13]  
Par / Shares   $ 1,693 [8],[9],[10],[13]  
Fair Value   $ (17) [8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity   Dec. 10, 2027 [8],[9] Dec. 10, 2027 [8],[9]
Industry   Professional Services [8],[9]  
Par / Shares   $ 1,782 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity   Dec. 10, 2027 [8],[9] Dec. 10, 2027 [8],[9]
Industry   Professional Services [8],[9]  
Par / Shares   $ 9,483 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.17% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Dec. 10, 2027 [8],[9] Dec. 10, 2027 [8],[9]
Industry   Professional Services [8],[9]  
Current Coupon   9.17% [8],[9] 9.17% [8],[9]
Basis point spread above index, Percentage   3M L+550 [8],[9]  
Basis point spread above index, Amount   550.00% [8],[9] 550.00% [8],[9]
Par / Shares   $ 1,319 [8],[9]  
Cost   1,306 [8],[9]  
Fair Value   $ 1,305 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment      
Schedule Of Investments [Line Items]      
Maturity   Mar. 28, 2024 [8],[9] Mar. 28, 2024 [8],[9]
Industry   Capital Equipment [8],[9]  
Par / Shares   $ 883 [8],[9]  
Fair Value   $ (7) [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment Current Coupon 8.03% Basis Point Spread Above Index SOFR +500      
Schedule Of Investments [Line Items]      
Maturity   Mar. 28, 2024 [8],[9] Mar. 28, 2024 [8],[9]
Industry   Capital Equipment [8],[9]  
Current Coupon   8.03% [8],[9] 8.03% [8],[9]
Basis point spread above index, Percentage   SOFR +500 [8],[9]  
Basis point spread above index, Amount   500.00% [8],[9] 500.00% [8],[9]
Par / Shares   $ 3,430 [8],[9]  
Cost   3,395 [8],[9]  
Fair Value   $ 3,389 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment      
Schedule Of Investments [Line Items]      
Maturity   Mar. 28, 2024 [8],[9],[10],[13] Mar. 28, 2024 [8],[9],[10],[13]
Industry   Capital Equipment [8],[9],[10],[13]  
Par / Shares   $ 769 [8],[9],[10],[13]  
Fair Value   $ (9) [8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment Current Coupon 6.67% Basis Point Spread Above Index 1M L+500      
Schedule Of Investments [Line Items]      
Maturity   Mar. 28, 2024 [8],[9],[10] Mar. 28, 2024 [8],[9],[10]
Industry   Capital Equipment [8],[9],[10]  
Current Coupon   6.67% [8],[9],[10] 6.67% [8],[9],[10]
Basis point spread above index, Percentage   1M L+500 [8],[9],[10]  
Basis point spread above index, Amount   500.00% [8],[9],[10] 500.00% [8],[9],[10]
Par / Shares   $ 557 [8],[9],[10]  
Cost   557 [8],[9],[10]  
Fair Value   $ 550 [8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors      
Schedule Of Investments [Line Items]      
Maturity   Sep. 28, 2027 [8],[9],[10],[13] Sep. 28, 2027 [8],[9],[10],[13]
Industry   Distributors [8],[9],[10],[13]  
Par / Shares   $ 805 [8],[9],[10],[13]  
Fair Value   $ (47) [8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+500      
Schedule Of Investments [Line Items]      
Maturity   Sep. 28, 2027 [8],[9],[10],[13] Sep. 28, 2027 [8],[9],[10],[13]
Industry   Distributors [8],[9],[10],[13]  
Current Coupon   8.67% [8],[9],[10] 8.67% [8],[9],[10]
Basis point spread above index, Percentage   3M L+500 [8],[9],[10]  
Basis point spread above index, Amount   500.00% [8],[9],[10] 500.00% [8],[9],[10]
Par / Shares   $ 142 [8],[9],[10],[13]  
Cost   142 [8],[9],[10]  
Fair Value   $ 134 [8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors      
Schedule Of Investments [Line Items]      
Maturity   Sep. 28, 2027 [8],[9],[10],[13] Sep. 28, 2027 [8],[9],[10],[13]
Industry   Distributors [8],[9],[10],[13]  
Par / Shares   $ 592 [8],[9],[10],[13]  
Fair Value   $ (29) [8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+500      
Schedule Of Investments [Line Items]      
Maturity   Sep. 28, 2027 [8],[9],[10] Sep. 28, 2027 [8],[9],[10]
Industry   Distributors [8],[9],[10]  
Current Coupon   8.67% [8],[9],[10] 8.67% [8],[9],[10]
Basis point spread above index, Percentage   3M L+500 [8],[9],[10]  
Basis point spread above index, Amount   500.00% [8],[9],[10] 500.00% [8],[9],[10]
Par / Shares   $ 354 [8],[9],[10]  
Cost   351 [8],[9],[10]  
Fair Value   $ 334 [8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Maturity   Aug. 19, 2026 [8],[9],[10],[13] Aug. 19, 2026 [8],[9],[10],[13]
Industry   Healthcare Equipment and Supplies [8],[9],[10],[13]  
Par / Shares   $ 1,677 [8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC (Revolver) Maturity 07/09/2026 Industry Healthcare Equipment and Supplies      
Schedule Of Investments [Line Items]      
Maturity   Jul. 09, 2026 [8],[9],[10],[13] Jul. 09, 2026 [8],[9],[10],[13]
Industry   Healthcare Equipment and Supplies [8],[9],[10],[13]  
Par / Shares   $ 444 [8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC Maturity 07/09/2026 Industry Healthcare Equipment and Supplies Current Coupon 9.45% Basis Point Spread Above Index SOFR + 575      
Schedule Of Investments [Line Items]      
Maturity   Jul. 09, 2026 [8],[9] Jul. 09, 2026 [8],[9]
Industry   Healthcare Equipment and Supplies [8],[9]  
Current Coupon   9.45% [8],[9] 9.45% [8],[9]
Basis point spread above index, Percentage   SOFR + 575 [8],[9]  
Basis point spread above index, Amount   575.00% [8],[9] 575.00% [8],[9]
Par / Shares   $ 1,975 [8],[9]  
Cost   1,951 [8],[9]  
Fair Value   $ 1,975 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance      
Schedule Of Investments [Line Items]      
Maturity   Sep. 03, 2027 [8],[9] Sep. 03, 2027 [8],[9]
Industry   Consumer Finance [8],[9]  
Par / Shares   $ 861 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 8.92% Basis Point Spread Above Index 3M L+525      
Schedule Of Investments [Line Items]      
Maturity   Sep. 03, 2027 [8],[9],[10] Sep. 03, 2027 [8],[9],[10]
Industry   Consumer Finance [8],[9],[10]  
Current Coupon   8.92% [8],[9],[10] 8.92% [8],[9],[10]
Basis point spread above index, Percentage   3M L+525 [8],[9],[10]  
Basis point spread above index, Amount   525.00% [8],[9],[10] 525.00% [8],[9],[10]
Par / Shares   $ 7,195 [8],[9],[10]  
Cost   7,069 [8],[9],[10]  
Fair Value   $ 7,195 [8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 9.37% Basis Point Spread Above Index 3M L+625      
Schedule Of Investments [Line Items]      
Maturity   May 07, 2027 [8],[9] May 07, 2027 [8],[9]
Industry   Air Freight and Logistics [8],[9]  
Current Coupon   9.37% [8],[9] 9.37% [8],[9]
Basis point spread above index, Percentage   3M L+625 [8],[9]  
Basis point spread above index, Amount   625.00% [8],[9] 625.00% [8],[9]
Par / Shares   $ 8,759 [8],[9]  
Cost   8,612 [8],[9]  
Fair Value   $ 8,496 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Output Services Group, Inc. Maturity 03/27/2024 Industry Business Services Current Coupon 9.8% Basis Point Spread Above Index 1M L+675      
Schedule Of Investments [Line Items]      
Maturity   Mar. 27, 2024 [8],[9] Mar. 27, 2024 [8],[9]
Industry   Business Services [8],[9]  
Current Coupon   9.80% [8],[9] 9.80% [8],[9]
Basis point spread above index, Percentage   1M L+675 [8],[9]  
Basis point spread above index, Amount   675.00% [8],[9] 675.00% [8],[9]
Par / Shares   $ 4,874 [8],[9]  
Cost   4,592 [8],[9]  
Fair Value   $ 3,704 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 8.41% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Feb. 04, 2028 [8],[9] Feb. 04, 2028 [8],[9]
Industry   Professional Services [8],[9]  
Current Coupon   8.41% [8],[9] 8.41% [8],[9]
Basis point spread above index, Percentage   3M L+575 [8],[9]  
Basis point spread above index, Amount   575.00% [8],[9] 575.00% [8],[9]
Par / Shares   $ 3,990 [8],[9]  
Cost   3,874 [8],[9]  
Fair Value   $ 3,890 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building      
Schedule Of Investments [Line Items]      
Maturity   May 18, 2026 [8],[9] May 18, 2026 [8],[9]
Industry   Construction and Building [8],[9]  
Par / Shares   $ 903 [8],[9]  
Fair Value   $ (18) [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+700      
Schedule Of Investments [Line Items]      
Maturity   May 18, 2026 [8],[9] May 18, 2026 [8],[9]
Industry   Construction and Building [8],[9]  
Current Coupon   9.81% [8],[9] 9.81% [8],[9]
Basis point spread above index, Percentage   1M L+700 [8],[9]  
Basis point spread above index, Amount   700.00% [8],[9] 700.00% [8],[9]
Par / Shares   $ 2,484 [8],[9]  
Cost   2,484 [8],[9]  
Fair Value   $ 2,434 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+700      
Schedule Of Investments [Line Items]      
Maturity   May 18, 2026 [8],[9] May 18, 2026 [8],[9]
Industry   Construction and Building [8],[9]  
Current Coupon   9.81% [8],[9] 9.81% [8],[9]
Basis point spread above index, Percentage   1M L+700 [8],[9]  
Basis point spread above index, Amount   700.00% [8],[9] 700.00% [8],[9]
Par / Shares   $ 25,772 [8],[9]  
Cost   25,440 [8],[9]  
Fair Value   $ 25,257 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027      
Schedule Of Investments [Line Items]      
Maturity   Nov. 09, 2027 [8],[9] Nov. 09, 2027 [8],[9]
Industry   Textiles, Apparel and Luxury Goods [8],[9]  
Par / Shares   $ 2,290 [8],[9]  
Fair Value   $ (57) [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PRA Events, Inc. Maturity 08/07/2025 Industry Business Services Current Coupon 14.17% (PIK 10.50%) Basis Point Spread Above Index 1M L+1,050      
Schedule Of Investments [Line Items]      
Maturity   Aug. 07, 2025 [8],[9] Aug. 07, 2025 [8],[9]
Industry   Business Services [8],[9]  
Current Coupon   14.17% [8],[9] 14.17% [8],[9]
Current Coupons, PIK   10.50% [8],[9] 10.50% [8],[9]
Basis point spread above index, Percentage   1M L+1,050 [8],[9]  
Basis point spread above index, Amount   1050.00% [8],[9] 1050.00% [8],[9]
Par / Shares   $ 3,323 [8],[9]  
Cost   2,903 [8],[9]  
Fair Value   $ 3,323 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Plant Health Intermediate, Inc. Maturity 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Oct. 19, 2022 [8],[9] Oct. 19, 2022 [8],[9]
Industry   Chemicals, Plastics and Rubber [8],[9]  
Current Coupon   8.87% [8],[9] 8.87% [8],[9]
Basis point spread above index, Percentage   3M L+575 [8],[9]  
Basis point spread above index, Amount   575.00% [8],[9] 575.00% [8],[9]
Par / Shares   $ 637 [8],[9]  
Cost   637 [8],[9]  
Fair Value   $ 637 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 9.17% Basis Point Spread Above Index 1M L+550      
Schedule Of Investments [Line Items]      
Maturity   May 08, 2026 [8],[9] May 08, 2026 [8],[9]
Industry   Leisure Products [8],[9]  
Current Coupon   9.17% [8],[9] 9.17% [8],[9]
Basis point spread above index, Percentage   1M L+550 [8],[9]  
Basis point spread above index, Amount   550.00% [8],[9] 550.00% [8],[9]
Par / Shares   $ 3,440 [8],[9]  
Cost   3,419 [8],[9]  
Fair Value   $ 3,078 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity   Jul. 06, 2028 [8],[9],[10],[13] Jul. 06, 2028 [8],[9],[10],[13]
Industry   Professional Services [8],[9],[10],[13]  
Par / Shares   $ 1,221 [8],[9],[10],[13]  
Fair Value   $ (12) [8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services Current Coupon 9.30% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Jul. 06, 2028 [8],[9] Jul. 06, 2028 [8],[9]
Industry   Professional Services [8],[9]  
Current Coupon   9.30% [8],[9] 9.30% [8],[9]
Basis point spread above index, Percentage   3M L+575 [8],[9]  
Basis point spread above index, Amount   575.00% [8],[9] 575.00% [8],[9]
Par / Shares   $ 305 [8],[9]  
Cost   305 [8],[9]  
Fair Value   $ 302 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity   Jul. 06, 2028 [8],[9] Jul. 06, 2028 [8],[9]
Industry   Professional Services [8],[9]  
Par / Shares   $ 2,290 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC(Revolver) Maturity 11/19/2026 Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Maturity   Nov. 19, 2026 [10],[13] Nov. 19, 2026 [10],[13]
Industry   Electronic Equipment, Instruments, and Components [10],[13]  
Par / Shares   $ 402 [10],[13]  
Fair Value   $ (8) [10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC(Revolver) Maturity 11/19/2026 Electronic Equipment, Instruments, and Components Current Coupon 9.51% Basis Point Spread Above Index 1M L+600      
Schedule Of Investments [Line Items]      
Maturity   Nov. 19, 2026 [10] Nov. 19, 2026 [10]
Industry   Electronic Equipment, Instruments, and Components [10]  
Current Coupon   9.51% [10] 9.51% [10]
Basis point spread above index, Percentage   1M L+600 [10],[12]  
Basis point spread above index, Amount   600.00% [10],[12] 600.00% [10],[12]
Par / Shares   $ 268 [10]  
Cost   268 [10]  
Fair Value   $ 263 [10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc Maturity 12/18/2025 Healthcare Equipment and Supplies Current Coupon 7.75% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Dec. 18, 2025 [10] Dec. 18, 2025 [10]
Industry   Healthcare Equipment and Supplies [10]  
Current Coupon   7.75% [10] 7.75% [10]
Basis point spread above index, Percentage   3M L+550 [10],[12]  
Basis point spread above index, Amount   550.00% [10],[12] 550.00% [10],[12]
Par / Shares   $ 1,040 [10]  
Cost   1,040 [10]  
Fair Value   $ 1,040 [10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC Maturity 01/29/2026 Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Jan. 29, 2026 Jan. 29, 2026
Industry   Leisure Products  
Current Coupon   9.92% 9.92%
Basis point spread above index, Percentage   3M L+600 [12]  
Basis point spread above index, Amount   600.00% [12] 600.00% [12]
Par / Shares   $ 1,478  
Cost   1,457  
Fair Value   $ 1,426 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC(Revolver) Maturity 01/29/2026 Leisure Products      
Schedule Of Investments [Line Items]      
Maturity   Jan. 29, 2026 [10],[13] Jan. 29, 2026 [10],[13]
Industry   Leisure Products [10],[13]  
Par / Shares   $ 936 [10],[13]  
Fair Value   $ (33) [10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC(Revolver) Maturity 01/29/2026 Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Jan. 29, 2026 [10] Jan. 29, 2026 [10]
Industry   Leisure Products [10]  
Current Coupon   9.92% [10] 9.92% [10]
Basis point spread above index, Percentage   3M L+600 [10],[12]  
Basis point spread above index, Amount   600.00% [10],[12] 600.00% [10],[12]
Par / Shares   $ 360 [10]  
Cost   360 [10]  
Fair Value   $ 347 [10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services Current Coupon 8.84% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Dec. 20, 2024 Dec. 20, 2024
Industry   Business Services  
Current Coupon   8.84% 8.84%
Basis point spread above index, Percentage   3M L+550 [12]  
Basis point spread above index, Amount   550.00% [12] 550.00% [12]
Par / Shares   $ 17,142  
Cost   16,985  
Fair Value   $ 15,406 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC Maturity 06/20/2025 Healthcare Equipment and Supplies Current Coupon 8.65% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Jun. 20, 2025 Jun. 20, 2025
Industry   Healthcare Equipment and Supplies  
Current Coupon   8.65% 8.65%
Basis point spread above index, Percentage   3M L+575 [12]  
Basis point spread above index, Amount   575.00% [12] 575.00% [12]
Par / Shares   $ 7,980  
Cost   7,924  
Fair Value   $ 7,781 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverside Assessments, LLC Maturity 03/10/2025 Professional Services Current Coupon 9.95% Basis Point Basis Point Spread Above Index 3M L+625      
Schedule Of Investments [Line Items]      
Maturity   Mar. 10, 2025 Mar. 10, 2025
Industry   Professional Services  
Current Coupon   9.95% 9.95%
Basis point spread above index, Percentage   3M L+625 [12]  
Basis point spread above index, Amount   625.00% [12] 625.00% [12]
Par / Shares   $ 15,356  
Cost   15,201  
Fair Value   $ 15,049 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC Maturity 01/03/2025 Professional Services Current Coupon 9.67% Basis Point Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Jan. 03, 2025 Jan. 03, 2025
Industry   Professional Services  
Current Coupon   9.67% 9.67%
Basis point spread above index, Percentage   3M L+600 [12]  
Basis point spread above index, Amount   600.00% [12] 600.00% [12]
Par / Shares   $ 7,105  
Cost   7,034  
Fair Value   $ 7,034 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC(Revolver) Maturity 01/03/2025 Professional Services      
Schedule Of Investments [Line Items]      
Maturity   Jan. 03, 2025 [10],[13] Jan. 03, 2025 [10],[13]
Industry   Professional Services [10],[13]  
Par / Shares   $ 1,293 [10],[13]  
Fair Value   $ (13) [10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Electronic Equipment, Instruments, and Components Current Coupon 8.62% Basis Point Basis Point Spread Above Index 1M L+550      
Schedule Of Investments [Line Items]      
Maturity   Dec. 20, 2024 Dec. 20, 2024
Industry   Electronic Equipment, Instruments, and Components  
Current Coupon   8.62% 8.62%
Basis point spread above index, Percentage   1M L+550 [12]  
Basis point spread above index, Amount   550.00% [12] 550.00% [12]
Par / Shares   $ 3,487  
Cost   3,462  
Fair Value   $ 3,452 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc.(Revolver) Maturity 12/20/2024 Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Maturity   Dec. 20, 2024 [13] Dec. 20, 2024 [13]
Industry   Electronic Equipment, Instruments, and Components [13]  
Par / Shares   $ 9 [13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc.(Revolver) Maturity 12/20/2024 Electronic Equipment, Instruments, and Components Current Coupon 8.28% Basis Point Basis Point Spread Above Index 1M L+550      
Schedule Of Investments [Line Items]      
Maturity   Dec. 20, 2024 Dec. 20, 2024
Industry   Electronic Equipment, Instruments, and Components  
Current Coupon   8.28% 8.28%
Basis point spread above index, Percentage   1M L+550 [12]  
Basis point spread above index, Amount   550.00% [12] 550.00% [12]
Par / Shares   $ 1,048  
Cost   1,048  
Fair Value   $ 1,037 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. Maturity 07/14/2025 Professional Services Current Coupon 10.27% Basis Point Basis Point Spread Above Index SOFR + 700      
Schedule Of Investments [Line Items]      
Maturity   Jul. 14, 2025 Jul. 14, 2025
Industry   Professional Services  
Current Coupon   10.27% 10.27%
Basis point spread above index, Percentage   SOFR + 700 [12]  
Basis point spread above index, Amount   700.00% [12] 700.00% [12]
Par / Shares   $ 14,560  
Cost   14,467  
Fair Value   $ 14,196 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc.(Revolver) Maturity 07/14/2025 Professional Services      
Schedule Of Investments [Line Items]      
Maturity   Jul. 14, 2025 [10],[13] Jul. 14, 2025 [10],[13]
Industry   Professional Services [10],[13]  
Par / Shares   $ 385 [10],[13]  
Fair Value   $ (10) [10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc.(Revolver) Maturity 07/14/2025 Professional Services Current Coupon 10.14% Basis Point Basis Point Spread Above Index SOFR + 600      
Schedule Of Investments [Line Items]      
Maturity   Jul. 14, 2025 Jul. 14, 2025
Industry   Professional Services  
Current Coupon   10.14% 10.14%
Basis point spread above index, Percentage   1M L+600 [12]  
Basis point spread above index, Amount   600.00% [12] 600.00% [12]
Par / Shares   $ 1,487  
Cost   1,487  
Fair Value   $ 1,450 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Seaway Buyer, LLC Maturity 06/13/2029 Chemicals, Plastics and Rubber Current Coupon 9.41% Basis Point Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Jun. 13, 2029 Jun. 13, 2029
Industry   Chemicals, Plastics and Rubber  
Current Coupon   9.41% 9.41%
Basis point spread above index, Percentage   3M L+575 [12]  
Basis point spread above index, Amount   575.00% [12] 575.00% [12]
Par / Shares   $ 6,940  
Cost   6,836  
Fair Value   $ 6,836 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC Maturity 12/18/2025 IT Services Current Coupon 12.17% Basis Point Basis Point Spread Above Index 3M L+850      
Schedule Of Investments [Line Items]      
Maturity   Dec. 18, 2025 Dec. 18, 2025
Industry   IT Services  
Current Coupon   12.17% 12.17%
Basis point spread above index, Percentage   3M L+850 [12]  
Basis point spread above index, Amount   850.00% [12] 850.00% [12]
Par / Shares   $ 10,969  
Cost   10,742  
Fair Value   $ 10,750 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC(Revolver) Maturity 12/18/2025 IT Services      
Schedule Of Investments [Line Items]      
Maturity   Dec. 18, 2025 [10],[13] Dec. 18, 2025 [10],[13]
Industry   IT Services [10],[13]  
Par / Shares   $ 1,625 [10],[13]  
Fair Value   $ (32) [10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC(Revolver) Maturity 12/18/2025 IT Services Current Coupon 12.17% Basis Point Basis Point Spread Above Index 3M L+850      
Schedule Of Investments [Line Items]      
Maturity   Dec. 18, 2025 [10],[13] Dec. 18, 2025 [10],[13]
Industry   IT Services [10],[13]  
Current Coupon   12.17% [10],[13] 12.17% [10],[13]
Basis point spread above index, Percentage   3M L+850 [10],[12],[13]  
Basis point spread above index, Amount   850.00% [10],[12],[13] 850.00% [10],[12],[13]
Par / Shares   $ 996 [10],[13]  
Cost   996 [10],[13]  
Fair Value   $ 976 [10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company Maturity 05/03/2024 Commercial Services & Supplies Current Coupon 10.17% Basis Point Basis Point Spread Above Index 1M L+650      
Schedule Of Investments [Line Items]      
Maturity   May 03, 2024 May 03, 2024
Industry   Commercial Services & Supplies  
Current Coupon   10.17% 10.17%
Basis point spread above index, Percentage   1M L+650 [12]  
Basis point spread above index, Amount   650.00% [12] 650.00% [12]
Par / Shares   $ 10,358  
Cost   10,301  
Fair Value   $ 10,280 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company(Revolver) Maturity 05/03/2024 Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity   May 03, 2024 [13] May 03, 2024 [13]
Industry   Commercial Services & Supplies [13]  
Par / Shares   $ 1,747 [13]  
Fair Value   $ (13) [11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. Maturity 10/14/2025 Healthcare and Pharmaceuticals Current Coupon 7.42% Basis Point Basis Point Spread Above Index 1M L+450      
Schedule Of Investments [Line Items]      
Maturity   Oct. 14, 2025 Oct. 14, 2025
Industry   Healthcare and Pharmaceuticals  
Current Coupon   7.42% 7.42%
Basis point spread above index, Percentage   1M L+450 [12]  
Basis point spread above index, Amount   450.00% [12] 450.00% [12]
Par / Shares   $ 2,462  
Cost   2,462  
Fair Value   $ 2,370 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc.(Revolver) Maturity 10/14/2025 Healthcare and Pharmaceuticals      
Schedule Of Investments [Line Items]      
Maturity   Oct. 14, 2025 Oct. 14, 2025
Industry   Healthcare and Pharmaceuticals  
Par / Shares   $ 1,508  
Fair Value   $ (57) [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc.LC(Revolver) Maturity 10/14/2025 Healthcare and Pharmaceuticals      
Schedule Of Investments [Line Items]      
Maturity   Oct. 14, 2025 Oct. 14, 2025
Industry   Healthcare and Pharmaceuticals  
Par / Shares   $ 108  
Fair Value   $ (4) [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. Maturity 01/17/2024 Healthcare Technology Current Coupon 8.87% Basis Point Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Jan. 17, 2024 Jan. 17, 2024
Industry   Healthcare Technology  
Current Coupon   8.87% 8.87%
Basis point spread above index, Percentage   3M L+575 [12]  
Basis point spread above index, Amount   575.00% [12] 575.00% [12]
Par / Shares   $ 5,740  
Cost   5,705  
Fair Value   $ 5,602 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc.(Revolver) Maturity 01/17/2024 Healthcare Technology      
Schedule Of Investments [Line Items]      
Maturity   Jan. 17, 2024 Jan. 17, 2024
Industry   Healthcare Technology  
Par / Shares   $ 1,665  
Fair Value   $ (40) [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spear Education, LLC Maturity 02/26/2025 Professional Services Current Coupon 9.42% Basis Point Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Feb. 26, 2025 Feb. 26, 2025
Industry   Professional Services  
Current Coupon   9.42% 9.42%
Basis point spread above index, Percentage   3M L+575 [12]  
Basis point spread above index, Amount   575.00% [12] 575.00% [12]
Par / Shares   $ 14,747  
Cost   14,642  
Fair Value   $ 14,747 [11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7%, Duraco Specialty Tapes LLC, Maturity Date 06/30/2024 Industry Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Jun. 30, 2024 [8],[9] Jun. 30, 2024 [8],[9]
Industry   Containers and Packaging [8],[9]  
Current Coupon   8.62% [8],[9] 8.62% [8],[9]
Basis point spread above index, Percentage   3M L+550 [8],[9],[12]  
Basis point spread above index, Amount   550.00% [8],[9],[12] 550.00% [8],[9],[12]
Par / Shares   $ 3,247 [8],[9]  
Cost   3,208 [8],[9]  
Fair Value   $ 3,169 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7%, LAV Gear Holdings, Inc. (Revolver), Maturity 10/31/2024, Capital Equipment, Current Coupon 9.95%, (PIK 5.00%) Basis Point Spread Above Index 1M L+750      
Schedule Of Investments [Line Items]      
Current Coupon   5.50% [8],[9],[10] 5.50% [8],[9],[10]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7%, LAV Gear Holdings, Inc., Maturity 10/31/2024, Capital Equipment, Current Coupon 5.00%, (PIK 5.00%) Basis Point Spread Above Index 1M L+750      
Schedule Of Investments [Line Items]      
Current Coupon   5.50% [8],[9],[10] 5.50% [8],[9],[10]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7%Investments in Non- Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Crane 1 Services, Inc. (Revolver), Maturity Date 08/16/2027 Industry Commercial Service & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Aug. 16, 2027 [8],[9],[10] Aug. 16, 2027 [8],[9],[10]
Industry   Commercial Services & Supplies [8],[9],[10]  
Current Coupon   8.87% [8],[9],[13] 8.87% [8],[9],[13]
Basis point spread above index, Percentage   3M L+575 [8],[9],[10],[12]  
Basis point spread above index, Amount   575.00% [8],[9],[10],[12] 575.00% [8],[9],[10],[12]
Par / Shares   $ 224 [8],[9],[10]  
Cost   224 [8],[9],[10]  
Fair Value   $ 222 [8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Crane 1 Services, Inc. (Revolver) Maturity Date 08/16/2027 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity   Aug. 16, 2027 [8],[9],[10],[13] Aug. 16, 2027 [8],[9],[10],[13]
Industry   Commercial Services & Supplies [8],[9],[10],[13]  
Par / Shares   $ 112 [8],[9],[10],[13]  
Fair Value   $ (1) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% DRS Holdings III, Inc. Maturity Date 11/03/2025 Personal Products Current Coupon 8.87% Basis Point Spread Above Index 3ML+575      
Schedule Of Investments [Line Items]      
Maturity   Nov. 03, 2025 [8],[9] Nov. 03, 2025 [8],[9]
Industry   Personal Products [8],[9]  
Current Coupon   8.87% [8],[9] 8.87% [8],[9]
Basis point spread above index, Percentage   3M L+575 [8],[9],[12]  
Basis point spread above index, Amount   575.00% 575.00%
Par / Shares   $ 17,111 [8],[9]  
Cost   16,993 [8],[9]  
Fair Value   $ 16,564 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% DRS Holdings III, Inc.(Revolver) Maturity Date 11/03/2025 Industry Personal Products      
Schedule Of Investments [Line Items]      
Maturity   Nov. 03, 2025 [8],[9],[10],[13] Nov. 03, 2025 [8],[9],[10],[13]
Industry   Personal Products [8],[9],[10],[13]  
Par / Shares   $ 1,426 [8],[9],[10],[13]  
Fair Value   $ (46) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Douglas Products and Packaging Company LLC (Revolver). Maturity Date 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 11.00% Basis Point Spread Above Index P+475      
Schedule Of Investments [Line Items]      
Maturity   Oct. 19, 2022 [8],[9] Oct. 19, 2022 [8],[9]
Industry   Chemicals, Plastics and Rubber [8],[9]  
Current Coupon   11.00% [8],[9] 11.00% [8],[9]
Basis point spread above index, Percentage   P+475 [8],[9],[12]  
Basis point spread above index, Amount   475.00% [8],[9],[12] 475.00% [8],[9],[12]
Par / Shares   $ 2,627 [8],[9]  
Cost   2,627 [8],[9]  
Fair Value   $ 2,627 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Douglas Products and Packaging Company LLC (Revolver). Maturity Date 10/19/2022, Chemicals, Plastics and Rubber      
Schedule Of Investments [Line Items]      
Maturity   Oct. 19, 2022 [8],[9],[13] Oct. 19, 2022 [8],[9],[13]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Douglas Products and Packaging Company LLC. Maturity Date 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87%, Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Oct. 19, 2022 [8],[9] Oct. 19, 2022 [8],[9]
Industry   Chemicals, Plastics and Rubber [8],[9]  
Current Coupon   8.87% [8],[9] 8.87% [8],[9]
Basis point spread above index, Percentage   3M L+575 [8],[9],[12]  
Basis point spread above index, Amount   575.00% [8],[9],[12] 575.00% [8],[9],[12]
Par / Shares   $ 6,477 [8],[9]  
Cost   6,476 [8],[9]  
Fair Value   $ 6,477 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Douglas Sewer Intermediate, LLC. Maturity Date 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3ML+575      
Schedule Of Investments [Line Items]      
Maturity   Oct. 19, 2022 [8],[9] Oct. 19, 2022 [8],[9]
Industry   Chemicals, Plastics and Rubber [8],[9]  
Current Coupon   8.87% [8],[9] 8.87% [8],[9]
Basis point spread above index, Percentage   3M L+575 [8],[9],[12]  
Basis point spread above index, Amount   575.00% [8],[9],[12] 575.00% [8],[9],[12]
Par / Shares   $ 3,920 [8],[9]  
Cost   3,920 [8],[9]  
Fair Value   $ 3,920 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Dr.Squatch,LLC (Revolver). Maturity Date 08/31/2027 Personal Products Current Coupon 8.95% Basis Point Spread Above Index 3ML+600      
Schedule Of Investments [Line Items]      
Maturity   Aug. 31, 2027 [8],[9],[10] Aug. 31, 2027 [8],[9],[10]
Industry   Personal Products [8],[9],[10]  
Current Coupon   8.95% [8],[9],[10] 8.95% [8],[9],[10]
Basis point spread above index, Percentage   3M L+600 [8],[9],[10],[12]  
Basis point spread above index, Amount   600.00% [8],[9],[10],[12] 600.00% [8],[9],[10],[12]
Par / Shares   $ 1,118 [8],[9],[10]  
Cost   1,118 [8],[9],[10]  
Fair Value   $ 1,101 [8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Dr.Squatch,LLC. Maturity Date 08/31/2027, Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3ML+600      
Schedule Of Investments [Line Items]      
Maturity   Aug. 31, 2027 [8],[9] Aug. 31, 2027 [8],[9]
Industry   Personal Products [8],[9]  
Current Coupon   9.42% [8],[9] 9.42% [8],[9]
Basis point spread above index, Percentage   3M L+600 [8],[9],[12]  
Basis point spread above index, Amount   600.00% [8],[9],[12] 600.00% [8],[9],[12]
Par / Shares   $ 4,428 [8],[9]  
Cost   4,356 [8],[9]  
Fair Value   $ 4,362 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% ECL Enterainment, LLC Maturity Date 05/01/2028 Industry Hotel, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 1ML+750      
Schedule Of Investments [Line Items]      
Maturity   May 01, 2028 [8],[9] May 01, 2028 [8],[9]
Industry   Hotels, Restaurants and Leisure [8],[9]  
Current Coupon   10.62% [8],[9] 10.62% [8],[9]
Basis point spread above index, Percentage   1M L+750 [8],[9],[12]  
Basis point spread above index, Amount   750.00% [8],[9],[12] 750.00% [8],[9],[12]
Par / Shares   $ 5,203 [8],[9]  
Cost   5,158 [8],[9]  
Fair Value   $ 5,125 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% ECM Indutries,LLC (Revolver) Maturity Date 12/23/2025 Industry Electronic Equipment Instruments, and Components      
Schedule Of Investments [Line Items]      
Maturity   Dec. 23, 2025 [8],[9],[13] Dec. 23, 2025 [8],[9],[13]
Industry   Electronic Equipment, Instruments, and Components [8],[9],[13]  
Par / Shares   $ 400 [8],[9],[13]  
Fair Value   $ (19) [8],[9],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Efficient Collaborative Retail Marketing Company, LLC Maturity Date 06/15/2024, Media: Diversified and Production, Current Coupon 10.42%, Basis Point Spread Above Index 3ML+675      
Schedule Of Investments [Line Items]      
Maturity   Jun. 15, 2024 [8],[9] Jun. 15, 2024 [8],[9]
Industry   Media: Diversified and Production [8],[9]  
Current Coupon   10.42% [8],[9] 10.42% [8],[9]
Basis point spread above index, Percentage   3M L+675 [8],[9],[12]  
Basis point spread above index, Amount   675.00% [8],[9],[12] 675.00% [8],[9],[12]
Par / Shares   $ 7,150 [8],[9]  
Cost   7,123 [8],[9]  
Fair Value   $ 6,936 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Exigo Intermediate II, LLC (Revolver), Maturity Date 03/15/2027 Industry Software      
Schedule Of Investments [Line Items]      
Maturity   Mar. 15, 2027 [8],[9],[10],[13] Mar. 15, 2027 [8],[9],[10],[13]
Industry   Software [8],[9],[10],[13]  
Par / Shares   $ 552 [8],[9],[10],[13]  
Fair Value   $ (12) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Exigo Intermediate II, LLC (Revolver), Maturity Date 03/15/2027 Industry Software Current Coupon 8.87% Basis Point Spread Above Index 3ML+575      
Schedule Of Investments [Line Items]      
Maturity   Mar. 15, 2027 [8],[9] Mar. 15, 2027 [8],[9]
Industry   Software [8],[9]  
Current Coupon   8.87% [8],[9] 8.87% [8],[9]
Basis point spread above index, Percentage   3M L+575 [8],[9],[12]  
Basis point spread above index, Amount   575.00% [8],[9],[12] 575.00% [8],[9],[12]
Par / Shares   $ 138 [8],[9]  
Cost   138 [8],[9]  
Fair Value   $ 135 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Findex Group Limited Maturity Date 05/31/2024 Industry Diversified Financial Services Current Coupon 7.17% Basis Point Spread Above Index 3ML+450      
Schedule Of Investments [Line Items]      
Maturity   May 31, 2024 [8],[9],[20],[22],[23] May 31, 2024 [8],[9],[20],[22],[23]
Industry   Diversified Financial Services [8],[9],[20],[22],[23]  
Current Coupon   7.17% [8],[9],[20],[22],[23] 7.17% [8],[9],[20],[22],[23]
Basis point spread above index, Percentage   3M L+450 [8],[9],[12],[20],[22],[23]  
Basis point spread above index, Amount   450.00% [8],[9],[12],[20],[22],[23] 450.00% [8],[9],[12],[20],[22],[23]
Par / Shares     $ 10,000 [8],[9]
Cost   $ 7,399 [8],[9],[20],[22],[23]  
Fair Value   $ 6,430 [8],[9],[11],[20],[22],[23]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Gantech Acquisition Corp. (Revolver) Maturity Date 05/14/2026 Industry IT Services      
Schedule Of Investments [Line Items]      
Maturity   May 14, 2026 [8],[9],[10],[13] May 14, 2026 [8],[9],[10],[13]
Industry   IT Services [8],[9],[10],[13]  
Par / Shares   $ 3,484 [8],[9],[10],[13]  
Fair Value   $ (105) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Gantech Acquisition Corp. (Revolver) Maturity Date 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625      
Schedule Of Investments [Line Items]      
Maturity   May 14, 2026 [8],[9] May 14, 2026 [8],[9]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Gantech Acquisition Corp. Maturity Date 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625      
Schedule Of Investments [Line Items]      
Maturity   May 14, 2026 [8],[9] May 14, 2026 [8],[9]
Industry   IT Services [8],[9]  
Current Coupon   9.37% [8],[9] 9.37% [8],[9]
Basis point spread above index, Percentage   1M L+625 [8],[9]  
Basis point spread above index, Amount   625.00% [8],[9] 625.00% [8],[9]
Par / Shares   $ 21,982 [8],[9]  
Cost   21,632 [8],[9]  
Fair Value   $ 21,322 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Global Holdings InterCo LLC Maturity Date 03/16/2026 Industry Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Mar. 16, 2026 [8],[9] Mar. 16, 2026 [8],[9]
Industry   Diversified Financial Services [8],[9]  
Current Coupon   8.74% [8],[9] 8.74% [8],[9]
Basis point spread above index, Percentage   3M L+600 [8],[9],[12]  
Basis point spread above index, Amount   600.00% [8],[9],[12] 600.00% [8],[9],[12]
Par / Shares   $ 3,427 [8],[9]  
Cost   3,388 [8],[9]  
Fair Value   $ 3,273 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Graffiti Buyer, Inc. (Revolver) Maturity Date 08/10/2027 Industry Trading Companies & Distributors      
Schedule Of Investments [Line Items]      
Maturity   Aug. 10, 2027 [8],[9],[10],[13] Aug. 10, 2027 [8],[9],[10],[13]
Industry   Trading Companies & Distributors [8],[9],[10],[13]  
Par / Shares   $ 447 [8],[9],[10],[13]  
Fair Value   $ (18) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Graffiti Buyer, Inc. (Revolver) Maturity Date 08/10/2027 Industry Trading Companies & Distributors Current Coupon 8.92% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Aug. 10, 2027 [8],[9],[10] Aug. 10, 2027 [8],[9],[10]
Industry   Trading Companies & Distributors [8],[9],[10]  
Current Coupon   8.92% [8],[9],[10] 8.92% [8],[9],[10]
Basis point spread above index, Percentage   3M L+575 [8],[9],[10],[12]  
Basis point spread above index, Amount   575.00% [8],[9],[10],[12] 575.00% [8],[9],[10],[12]
Par / Shares   $ 418 [8],[9],[10]  
Cost   418 [8],[9],[10]  
Fair Value   $ 401 [8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Graffiti Buyer, Inc. Maturity Date 08/10/2023 Industry Trading Companies & Distributors Current      
Schedule Of Investments [Line Items]      
Maturity   Aug. 10, 2023 [8],[9],[10],[13] Aug. 10, 2023 [8],[9],[10],[13]
Industry   Trading Companies & Distributors [8],[9],[10],[13]  
Par / Shares   $ 1,071 [8],[9],[10],[13]  
Fair Value   $ (24) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% HW Holdo, LLC Maturity Date 12/10/2024 Industry Media Current Coupon 6.00% Basis Point Spread Above Index 1M L+500      
Schedule Of Investments [Line Items]      
Maturity   Dec. 10, 2024 [8],[9] Dec. 10, 2024 [8],[9]
Industry   Media [8],[9]  
Current Coupon   6.00% [8],[9] 6.00% [8],[9]
Basis point spread above index, Percentage   1M L+500 [8],[9]  
Basis point spread above index, Amount   500.00% [8],[9] 500.00% [8],[9]
Par / Shares   $ 8,457 [8],[9]  
Cost   8,416 [8],[9]  
Fair Value   $ 8,352 [8],[9]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity Date 12/31/2026 Industry Insurance      
Schedule Of Investments [Line Items]      
Industry   Insurance [8],[9],[10],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity Date 12/31/2026 Industry Insurance Current Coupon      
Schedule Of Investments [Line Items]      
Par / Shares   $ 480 [8],[9],[10],[13]  
Fair Value   $ (7) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity Date 12/31/2026 Industry Insurance Current Coupon 7.82% Basis Point Spread Above Index 3M L+500      
Schedule Of Investments [Line Items]      
Maturity   Dec. 31, 2026 [8],[9],[10] Dec. 31, 2026 [8],[9],[10]
Industry   Insurance [8],[9],[10]  
Current Coupon   7.82% [8],[9],[10] 7.82% [8],[9],[10]
Basis point spread above index, Percentage   3M L+500 [8],[9],[10],[12]  
Basis point spread above index, Amount   500.00% [8],[9],[10],[12] 500.00% [8],[9],[10],[12]
Par / Shares   $ 270 [8],[9],[10]  
Cost   270 [8],[9],[10]  
Fair Value   $ 266 [8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Hancock Roofing and Construction L.L.C. Maturity Date 12/31/2022 Industry Insurance      
Schedule Of Investments [Line Items]      
Maturity   Dec. 31, 2022 [8],[9],[10],[13] Dec. 31, 2022 [8],[9],[10],[13]
Industry   Insurance [8],[9],[10],[13]  
Par / Shares   $ 400 [8],[9],[10],[13]  
Fair Value   $ (6) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Hancock Roofing and Construction L.L.C. Maturity Date 12/31/2026 Industry Insurance Current Coupon 8.67% Basis Point Spread Above Index 3M L+500      
Schedule Of Investments [Line Items]      
Maturity   Dec. 31, 2026 [8],[9] Dec. 31, 2026 [8],[9]
Industry   Insurance [8],[9]  
Current Coupon   8.67% [8],[9] 8.67% [8],[9]
Basis point spread above index, Percentage   3M L+500 [8],[9],[12]  
Basis point spread above index, Amount   500.00% [8],[9],[12] 500.00% [8],[9],[12]
Par / Shares   $ 4,441 [8],[9]  
Cost   4,378 [8],[9]  
Fair Value   $ 4,374 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Holdco Sands Intermediate, LLC (Revolver) Maturity Date 11/23/2027 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Maturity   Nov. 23, 2027 [8],[9],[13] Nov. 23, 2027 [8],[9],[13]
Industry   Aerospace and Defense [8],[9],[13]  
Par / Shares   $ 1,791 [8],[9],[13]  
Fair Value   $ (36) [8],[9],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Holdco Sands Intermediate, LLC Maturity Date 11/23/2028 Industry Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Nov. 23, 2028 [8],[9] Nov. 23, 2028 [8],[9]
Industry   Aerospace and Defense [8],[9]  
Current Coupon   10.17% [8],[9] 10.17% [8],[9]
Basis point spread above index, Percentage   3M L+600 [8],[9]  
Basis point spread above index, Amount   600.00% [8],[9] 600.00% [8],[9]
Par / Shares   $ 4,963 [8],[9],[11]  
Cost   4,872 [8],[9]  
Fair Value   $ 4,863 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% e Commission Financial Services, Inc, (Revolver) Maturity Date 10/05/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1ML+500      
Schedule Of Investments [Line Items]      
Maturity   Oct. 05, 2023 [10],[20] Oct. 05, 2023 [10],[20]
Industry   Banking, Finance, Insurance & Real Estate [10],[20]  
Current Coupon   7.63% [10],[20] 7.63% [10],[20]
Basis point spread above index, Percentage   1M L+500 [10],[12],[20]  
Basis point spread above index, Amount   500.00% [10],[12],[20] 500.00% [10],[12],[20]
Par / Shares   $ 2,500 [10],[20]  
Cost   2,500 [10],[20]  
Fair Value   $ 2,500 [10],[11],[20]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% e Commission Financial Services, Inc, Maturity Date 10/05/2023, Banking, Finance, Insurance & Real Estate, Current Coupon 7.63%, Basis Point Spread Above Index 1ML+500      
Schedule Of Investments [Line Items]      
Maturity   Oct. 05, 2023 [8],[9],[20] Oct. 05, 2023 [8],[9],[20]
Industry   Banking, Finance, Insurance & Real Estate [8],[9],[20]  
Current Coupon   7.63% [8],[9],[20] 7.63% [8],[9],[20]
Basis point spread above index, Percentage   1M L+500 [8],[9],[12],[20]  
Basis point spread above index, Amount   500.00% [8],[9],[12],[20] 500.00% [8],[9],[12],[20]
Par / Shares   $ 5,837 [8],[9],[20]  
Cost   5,837 [8],[9],[20]  
Fair Value   $ 5,837 [8],[9],[11],[20]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7%, Dr.Squatch,LLC (Revolver). Maturity Date 08/31/2027 Personal Products      
Schedule Of Investments [Line Items]      
Maturity   Aug. 31, 2027 [8],[9],[10],[13] Aug. 31, 2027 [8],[9],[10],[13]
Industry   Personal Products [8],[9],[10],[13]  
Par / Shares   $ 2,236 [8],[9],[10],[13]  
Fair Value   $ (34) [8],[9],[10],[11],[13]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7%, ECM Industries, LLC (Revolver) Maturity Date 12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.00% Basis Point Spread Above Index 1ML+475      
Schedule Of Investments [Line Items]      
Maturity   Dec. 23, 2025 [8],[9] Dec. 23, 2025 [8],[9]
Industry   Electronic Equipment, Instruments, and Components [8],[9]  
Current Coupon   8.00% [8],[9] 8.00% [8],[9]
Basis point spread above index, Percentage   1M L+475 [8],[9],[12]  
Basis point spread above index, Amount   475.00% [8],[9],[12] 475.00% [8],[9],[12]
Par / Shares   $ 514 [8],[9]  
Cost   514 [8],[9]  
Fair Value   $ 490 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7%, Lash OpCo, LLC (Revolver), Maturity 08/16/2026, Personal Products,Current Coupon 9.38% Basis Point Spread Above Index 1M L+700      
Schedule Of Investments [Line Items]      
Maturity   Aug. 16, 2026 [8],[9],[10] Aug. 16, 2026 [8],[9],[10]
Industry   Personal Products [8],[9],[10]  
Current Coupon   9.38% [8],[9],[10] 9.38% [8],[9],[10]
Basis point spread above index, Percentage   1M L+700 [8],[9],[10]  
Basis point spread above index, Amount   700.00% [8],[9],[10] 700.00% [8],[9],[10]
Par / Shares   $ 599 [8],[9],[10]  
Cost   599 [8],[9],[10]  
Fair Value   587 [8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6% Total      
Schedule Of Investments [Line Items]      
Cost   10,297 [7],[8],[9]  
Fair Value   $ 9,945 [7],[8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media      
Schedule Of Investments [Line Items]      
Industry   Media [6],[7],[8],[9],[10]  
Par / Shares   $ 2,018 [6],[7],[8],[9],[10]  
Cost   2,018 [6],[7],[8],[9],[10]  
Fair Value   $ 2,537 [6],[7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, Mars Intermediate Holdings II, Inc, Industry Media      
Schedule Of Investments [Line Items]      
Industry   Media [7],[8],[9],[10]  
Par / Shares   $ 835 [7],[8],[9],[10]  
Cost   835 [7],[8],[9],[10]  
Fair Value   $ 976 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services      
Schedule Of Investments [Line Items]      
Industry   IT Services [7],[8],[9],[10]  
Par / Shares   $ 733 [7],[8],[9],[10]  
Cost   733 [7],[8],[9],[10]  
Fair Value   $ 1,042 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, ORL Holdco, Inc, Industry Consumer Finance      
Schedule Of Investments [Line Items]      
Industry   Consumer Finance [7],[8],[9],[10]  
Par / Shares   $ 1,327 [7],[8],[9],[10]  
Cost   133 [7],[8],[9],[10]  
Fair Value   $ 144 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies, Current Coupon 12.00%      
Schedule Of Investments [Line Items]      
Industry   Commercial Services & Supplies [7],[8],[9],[10]  
Current Coupon   12.00% [7],[8],[9],[10] 12.00% [7],[8],[9],[10]
Par / Shares   $ 1,323 [7],[8],[9],[10]  
Cost   1,323 [7],[8],[9],[10]  
Fair Value   $ 1,674 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, TPC Holding Company, LP, Industry Food Products      
Schedule Of Investments [Line Items]      
Industry   Food Products [7],[8],[9],[10],[20],[22]  
Par / Shares   $ 409 [7],[8],[9],[10],[20],[22]  
Cost   409 [7],[8],[9],[10],[20],[22]  
Fair Value   $ 116 [7],[8],[9],[10],[11],[20],[22]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Industry   Construction & Engineering [7],[8],[9],[10]  
Par / Shares   $ 37 [7],[8],[9],[10]  
Cost   37 [7],[8],[9],[10]  
Fair Value   $ 40 [7],[8],[9],[10],[11]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%      
Schedule Of Investments [Line Items]      
Industry   Telecommunications [7],[8],[9],[10]  
Current Coupon   13.50% [7],[8],[9],[10] 13.50% [7],[8],[9],[10]
Par / Shares   $ 1,047,317 [7],[8],[9],[10]  
Cost   $ 670 [7],[8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, UniTek Global Services, Inc. - Senior Preferred Equity, Industry Telecommunications, Current Coupon 19.00%      
Schedule Of Investments [Line Items]      
Industry   Telecommunications [7],[8],[9],[10]  
Current Coupon   19.00% [7],[8],[9],[10] 19.00% [7],[8],[9],[10]
Par / Shares   $ 448,851 [7],[8],[9],[10]  
Cost   449 [7],[8],[9],[10]  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Total      
Schedule Of Investments [Line Items]      
Cost   882,570 [8],[9]  
Fair Value   $ 893,249 [8],[9],[11]  
Investment, Identifier [Axis]: Investments in Non-Controllled Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% LAV Gear Holdings Inc. Maturity 10/31/2024 Capital Equipment Current Coupon 9.95% Basis Point Spread Above Index 1M L+750      
Schedule Of Investments [Line Items]      
Maturity   Oct. 31, 2024 [8],[9] Oct. 31, 2024 [8],[9]
Industry   Capital Equipment [8],[9]  
Current Coupon   9.95% [8],[9] 9.95% [8],[9]
Basis point spread above index, Percentage   1M L+750 [8],[9]  
Basis point spread above index, Amount   750.00% [8],[9] 750.00% [8],[9]
Par / Shares   $ 9,565 [8],[9]  
Cost   9,542 [8],[9]  
Fair Value   9,345 [8],[9]  
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(130.0)%      
Schedule Of Investments [Line Items]      
Fair Value   (688,650) [8],[9],[11]  
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(78.6)%      
Schedule Of Investments [Line Items]      
Fair Value (514,124) [2],[3],[16]    
Investment, Identifier [Axis]: Net Assets—100.0%      
Schedule Of Investments [Line Items]      
Fair Value $ 653,605 [2],[3],[16] $ 527,092 [8],[9],[11]  
Investment, Identifier [Axis]: RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME ANTERIAD, LLC (F/K/A MERITDIRECT, LLC) MATURITY 5/23/2024 MEDIA Advertising, Printing & Publishing Current Coupon 9.67% Basis Point Spread Above Index 3ML+550      
Schedule Of Investments [Line Items]      
Maturity   May 23, 2024 May 23, 2024
Industry   Media: Advertising, Printing & Publishing  
Current Coupon   9.67% 9.67%
Basis point spread above index, Percentage   3M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 5,284  
Cost   5,208  
Fair Value   $ 5,284 [25]  
Investment, Identifier [Axis]: RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME DRS HOLDINGS III, INC. MATURITY 11/3/2025 CONSUMER GOODSDurable Current Coupon 8.87% Basis Point Spread Above Index 1 M L+575      
Schedule Of Investments [Line Items]      
Maturity   Nov. 03, 2025 Nov. 03, 2025
Industry   Consumer Goods: Durable  
Current Coupon   8.87% 8.87%
Basis point spread above index, Percentage   1M L+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 15,179  
Cost   15,103  
Fair Value   $ 14,693 [25]  
Investment, Identifier [Axis]: RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME MARKETPLACE EVENTS, LLC - SUPER PRIORITY FIRST LIEN TERM LOAN MATURITY 9/30/2025 MEDIADiversified and Production 8.19% Basis Point Spread Above Index 1 M L+525      
Schedule Of Investments [Line Items]      
Maturity   Sep. 30, 2025 Sep. 30, 2025
Industry   Media: Diversified and Production  
Current Coupon   8.19% 8.19%
Basis point spread above index, Percentage   1M L+525 [24]  
Basis point spread above index, Amount   525.00% [24] 525.00% [24]
Par / Shares   $ 647  
Cost   647  
Fair Value   $ 647 [25]  
Investment, Identifier [Axis]: RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME MARKETPLACE EVENTS, LLC - SUPER PRIORITY FIRST LIEN UNFUNDED TERM LOAN MATURITY 9/30/2025 MEDIADiversified and Production      
Schedule Of Investments [Line Items]      
Maturity   Sep. 30, 2025 Sep. 30, 2025
Industry   Media: Diversified and Production  
Par / Shares   $ 589  
Investment, Identifier [Axis]: RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME MARKETPLACE EVENTS, LLC MATURITY 9/30/2026 MEDIADiversified and Production 8.19% Basis Point Spread Above Index 1 M L+525      
Schedule Of Investments [Line Items]      
Maturity   Sep. 30, 2026 Sep. 30, 2026
Industry   Media: Diversified and Production  
Current Coupon   8.19% 8.19%
Basis point spread above index, Percentage   1M L+525 [24]  
Basis point spread above index, Amount   525.00% [24] 525.00% [24]
Par / Shares   $ 4,837  
Cost   3,527  
Fair Value   $ 4,837 [25]  
Investment, Identifier [Axis]: RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME NEW MILANI GROUP LLC MATURITY 6/6/2024 CONSUMER GOODSNon- Durable 7.75% Basis Point Spread Above Index 3 M L+500      
Schedule Of Investments [Line Items]      
Maturity   Jun. 06, 2024 Jun. 06, 2024
Industry   Consumer Goods: Non-Durable  
Current Coupon   7.75% 7.75%
Basis point spread above index, Percentage   3M L+500 [24]  
Basis point spread above index, Amount   500.00% [24] 500.00% [24]
Par / Shares   $ 14,363  
Cost   14,319  
Fair Value   $ 14,111 [25]  
Investment, Identifier [Axis]: RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME PLAYPOWER, INC. MATURITY 5/8/2026 CONSUMER GOODSDurable 9.17% Basis Point Spread Above Index 3 M L+550      
Schedule Of Investments [Line Items]      
Maturity   May 08, 2026 May 08, 2026
Industry   Consumer Goods: Durable  
Current Coupon   9.17% 9.17%
Basis point spread above index, Percentage   3M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 2,580  
Cost   2,500  
Fair Value   $ 2,309 [25]  
Investment, Identifier [Axis]: RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME THE INFOSOFT GROUP, LLC MATURITY 9/16/2024 MEDIABroadcasting and Subscription Current Coupon 8.47% Basis Point Spread Above Index 3 M L+525      
Schedule Of Investments [Line Items]      
Maturity   Sep. 16, 2024 Sep. 16, 2024
Industry   Media: Broadcasting and Subscription  
Current Coupon   8.47% 8.47%
Basis point spread above index, Percentage   3M L+525 [24]  
Basis point spread above index, Amount   525.00% [24] 525.00% [24]
Par / Shares   $ 12,957  
Cost   12,952  
Fair Value   $ 12,859 [25]  
Investment, Identifier [Axis]: RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME TPC CANADA PARENT, INC. AND TPC US PARENT, LLC MATURITY 11/24/2025 CONSUMER GOODSNon- Durable Current Coupon 8.30% Basis Point Spread Above Index 3 M L+475      
Schedule Of Investments [Line Items]      
Maturity   Nov. 24, 2025 Nov. 24, 2025
Industry   Consumer Goods: Non-Durable  
Current Coupon   8.30% 8.30%
Basis point spread above index, Percentage   3M L+475 [24]  
Basis point spread above index, Amount   475.00% [24] 475.00% [24]
Par / Shares   $ 8,744  
Cost   8,604  
Fair Value   $ 8,482 [25]  
Investment, Identifier [Axis]: RELATED PARTY PSSL SECOND LIEN SECURED DEBT - 5.2% ISSUER NAME INVENTUS POWER, INC. MATURITY 9/29/2024 CONSUMER GOODSDurable Current Coupon 12.17% Basis Point Spread Above Index 3 M L+850      
Schedule Of Investments [Line Items]      
Maturity   Sep. 29, 2024 Sep. 29, 2024
Industry   Consumer Goods: Durable  
Current Coupon   12.17% 12.17%
Basis point spread above index, Percentage   3M L+850 [24]  
Basis point spread above index, Amount   850.00% [24] 850.00% [24]
Par / Shares   $ 3,000  
Cost   2,963  
Fair Value   2,955 [25]  
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents (as restated)      
Schedule Of Investments [Line Items]      
Cost   30,152  
Fair Value   30,152 [25]  
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents Issuer Name BlackRock Federal FD Institutional 30 (as restated)      
Schedule Of Investments [Line Items]      
Cost   30,152  
Fair Value   $ 30,152 [25]  
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Maturity 9/29/2024 Media: Diversified and Production      
Schedule Of Investments [Line Items]      
Industry   Media: Diversified and Production  
Fair Value   $ 139 [25]  
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production      
Schedule Of Investments [Line Items]      
Industry Media: Diversified and Production    
Fair Value $ 495 [15]    
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale      
Schedule Of Investments [Line Items]      
Industry Wholesale    
Par / Shares $ 36    
Cost 3,393    
Fair Value 1,766 [15]    
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Total      
Schedule Of Investments [Line Items]      
Cost 3,393    
Fair Value 2,261 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - %      
Schedule Of Investments [Line Items]      
Cost   767,316  
Fair Value   $ 751,628 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Ad.net Acquisition, LLC Maturity 5/6/2026 Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   May 06, 2026 May 06, 2026
Industry   Media  
Current Coupon   9.67% 9.67%
Basis point spread above index, Percentage   3M L+600 [24]  
Basis point spread above index, Amount   600.00% [24] 600.00% [24]
Par / Shares   $ 8,888  
Cost   8,788  
Fair Value   $ 8,821 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Containers and Packaging Current Coupon 8.22% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Maturity   Nov. 30, 2026 Nov. 30, 2026
Industry   Containers and Packaging  
Current Coupon   8.22% 8.22%
Basis point spread above index, Percentage   SOFR+600 [24]  
Basis point spread above index, Amount   600.00% [24] 600.00% [24]
Par / Shares   $ 9,975  
Cost   9,790  
Fair Value   $ 9,576 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Business Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+800      
Schedule Of Investments [Line Items]      
Maturity   Jul. 24, 2025 Jul. 24, 2025
Industry   Business Services  
Current Coupon   10.81% 10.81%
Basis point spread above index, Percentage   3M L+800 [24]  
Basis point spread above index, Amount   800.00% [24] 800.00% [24]
Par / Shares   $ 5,225  
Cost   5,113  
Fair Value   $ 5,042 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name American Insulated Glass, LLC Maturity 12/21/2023 Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Dec. 21, 2023 Dec. 21, 2023
Industry   Building Products  
Current Coupon   7.79% 7.79%
Basis point spread above index, Percentage   3M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 4,883  
Cost   4,851  
Fair Value   $ 4,883 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Any Hour Services Maturity 7/21/2027 Professional Services Current Coupon 8.33% Basis Point Spread Above Index 3M L+525      
Schedule Of Investments [Line Items]      
Maturity   Jul. 21, 2027 Jul. 21, 2027
Industry   Professional Services  
Current Coupon   8.33% 8.33%
Basis point spread above index, Percentage   3M L+525 [24]  
Basis point spread above index, Amount   525.00% [24] 525.00% [24]
Par / Shares   $ 3,510  
Cost   3,441  
Fair Value   $ 3,440 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Diversified Consumer Services Current Coupon 6.72% Basis Point Spread Above Index 1M L+525      
Schedule Of Investments [Line Items]      
Maturity   Jul. 31, 2025 Jul. 31, 2025
Industry   Diversified Consumer Services  
Current Coupon   6.72% 6.72%
Basis point spread above index, Percentage   1M L+525 [24]  
Basis point spread above index, Amount   525.00% [24] 525.00% [24]
Par / Shares   $ 1,010  
Cost   1,010  
Fair Value   $ 1,005 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+625      
Schedule Of Investments [Line Items]      
Maturity   Jul. 31, 2025 Jul. 31, 2025
Industry   Diversified Consumer Services  
Current Coupon   9.67% 9.67%
Basis point spread above index, Percentage   3M L+625 [24]  
Basis point spread above index, Amount   625.00% [24] 625.00% [24]
Par / Shares   $ 2,202  
Cost   2,202  
Fair Value   $ 2,191 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Diversified Consumer Services Current Coupon 7.86% Basis Point Spread Above Index 3M L+525      
Schedule Of Investments [Line Items]      
Maturity   Jul. 31, 2025 Jul. 31, 2025
Industry   Diversified Consumer Services  
Current Coupon   7.86% 7.86%
Basis point spread above index, Percentage   3M L+525 [24]  
Basis point spread above index, Amount   525.00% [24] 525.00% [24]
Par / Shares   $ 11,115  
Cost   11,050  
Fair Value   $ 11,059 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Commercial Services & Supplies Current Coupon 8.76% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Dec. 29, 2026 Dec. 29, 2026
Industry   Commercial Services & Supplies  
Current Coupon   8.76% 8.76%
Basis point spread above index, Percentage   3M L+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 8,421  
Cost   8,317  
Fair Value   $ 8,211 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Aerospace and Defense Current Coupon 8.99% Basis Point Spread Above Index SOFR + 575      
Schedule Of Investments [Line Items]      
Maturity   Mar. 07, 2028 Mar. 07, 2028
Industry   Aerospace and Defense  
Current Coupon   8.99% 8.99%
Basis point spread above index, Percentage   SOFR + 575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 4,677  
Cost   4,588  
Fair Value   $ 4,583 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Business Services Current Coupon 7.76% Basis Point Spread Above Index SOFR + 525      
Schedule Of Investments [Line Items]      
Maturity   Jul. 01, 2029 Jul. 01, 2029
Industry   Business Services  
Current Coupon   7.76% 7.76%
Basis point spread above index, Percentage   SOFR + 525 [24]  
Basis point spread above index, Amount   525.00% [24] 525.00% [24]
Par / Shares   $ 5,000  
Cost   4,903  
Fair Value   $ 4,900 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distributors Current Coupon 8.62% Basis Point Spread Above Index SOFR + 500      
Schedule Of Investments [Line Items]      
Maturity   Sep. 17, 2024 Sep. 17, 2024
Industry   Distributors  
Current Coupon   8.62% 8.62%
Basis point spread above index, Percentage   SOFR + 500 [24]  
Basis point spread above index, Amount   500.00% [24] 500.00% [24]
Par / Shares   $ 15,293  
Cost   15,102  
Fair Value   $ 14,956 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 7.39% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Dec. 02, 2022 Dec. 02, 2022
Industry   Consumer Products  
Current Coupon   7.39% 7.39%
Basis point spread above index, Percentage   3M L+600 [24]  
Basis point spread above index, Amount   600.00% [24] 600.00% [24]
Par / Shares   $ 2,417  
Cost   2,417  
Fair Value   $ 2,417 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 9.20% Basis Point Spread Above Index 1M L+662      
Schedule Of Investments [Line Items]      
Maturity   May 16, 2024 May 16, 2024
Industry   High Tech Industries  
Current Coupon   9.20% 9.20%
Basis point spread above index, Percentage   1M L+662 [24]  
Basis point spread above index, Amount   662.00% [24] 662.00% [24]
Par / Shares   $ 14,822  
Cost   14,771  
Fair Value   $ 14,674 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.08% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Aug. 20, 2026 Aug. 20, 2026
Industry   Media  
Current Coupon   9.08% 9.08%
Basis point spread above index, Percentage   3M L+600 [24]  
Basis point spread above index, Amount   600.00% [24] 600.00% [24]
Par / Shares   $ 4,950  
Cost   4,866  
Fair Value   $ 4,876 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name CHA Holdings, Inc. Maturity 4/10/2025 Construction and Engineering Current Coupon 8.17% Basis Point Spread Above Index 3M L+450      
Schedule Of Investments [Line Items]      
Maturity   Apr. 10, 2025 Apr. 10, 2025
Industry   Construction and Engineering  
Current Coupon   8.17% 8.17%
Basis point spread above index, Percentage   3M L+450 [24]  
Basis point spread above index, Amount   450.00% [24] 450.00% [24]
Par / Shares   $ 5,557  
Cost   5,487  
Fair Value   $ 5,557 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 11.31% (PIK 11.31%) Basis Point Spread Above Index 3M L+325      
Schedule Of Investments [Line Items]      
Maturity   Nov. 14, 2023 Nov. 14, 2023
Industry   Aerospace and Defense  
Current Coupon   11.31% 11.31%
Basis point spread above index, Percentage   3M L+325 [24]  
Basis point spread above index, Amount   325.00% [24] 325.00% [24]
Par / Shares   $ 12,412  
Cost   12,385  
Fair Value   $ 12,288 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Cartessa Aesthetics, LLC Maturity 5/13/2028 Distributors Current Coupon 9.55% Basis Point Spread Above Index SOFR + 600      
Schedule Of Investments [Line Items]      
Maturity   May 13, 2028 May 13, 2028
Industry   Distributors  
Current Coupon   9.55% 9.55%
Basis point spread above index, Percentage   SOFR + 600 [24]  
Basis point spread above index, Amount   600.00% [24] 600.00% [24]
Par / Shares   $ 6,484  
Cost   6,359  
Fair Value   $ 6,386 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Challenger Performance Optimization, Inc. Maturity 8/31/2023 Business Services Current Coupon 9.27% (PIK 1.00%) Basis Point Spread Above Index 1M L+575      
Schedule Of Investments [Line Items]      
Maturity   Aug. 31, 2023 Aug. 31, 2023
Industry   Business Services  
Current Coupon   9.27% 9.27%
Basis point spread above index, Percentage   1M L+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 9,271  
Cost   9,247  
Fair Value   $ 8,993 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Jul. 13, 2027 Jul. 13, 2027
Industry   Media  
Current Coupon   8.42% 8.42%
Basis point spread above index, Percentage   3M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 3,907  
Cost   3,842  
Fair Value   $ 3,810 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Aug. 16, 2027 Aug. 16, 2027
Industry   Commercial Services & Supplies  
Current Coupon   9.39% 9.39%
Basis point spread above index, Percentage   3M L+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 2,110  
Cost   2,084  
Fair Value   $ 2,089 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name DRI Holding Inc. Maturity 12/21/2028 Media Current Coupon 8.37% Basis Point Spread Above Index 1M L+525      
Schedule Of Investments [Line Items]      
Maturity   Dec. 21, 2028 Dec. 21, 2028
Industry   Media  
Current Coupon   8.37% 8.37%
Basis point spread above index, Percentage   1M L+525 [24]  
Basis point spread above index, Amount   525.00% [24] 525.00% [24]
Par / Shares   $ 1,832  
Cost   1,680  
Fair Value   $ 1,643 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Douglas Products and Packaging Company LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Oct. 19, 2022 Oct. 19, 2022
Industry   Chemicals, Plastics and Rubber  
Current Coupon   8.87% 8.87%
Basis point spread above index, Percentage   3M L+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 8,655  
Cost   8,653  
Fair Value   $ 8,655 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Douglas Sewer Intermediate, LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Oct. 19, 2022 Oct. 19, 2022
Industry   Chemicals, Plastics and Rubber  
Current Coupon   8.87% 8.87%
Basis point spread above index, Percentage   3M L+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 7,248  
Cost   7,246  
Fair Value   $ 7,248 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Aug. 31, 2027 Aug. 31, 2027
Industry   Personal Products  
Current Coupon   9.42% 9.42%
Basis point spread above index, Percentage   3M L+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 14,862  
Cost   14,610  
Fair Value   $ 14,639 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 1M L+550      
Schedule Of Investments [Line Items]      
Maturity   Jun. 30, 2024 Jun. 30, 2024
Industry   Containers and Packaging  
Current Coupon   8.62% 8.62%
Basis point spread above index, Percentage   1M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 10,278  
Cost   10,151  
Fair Value   $ 10,031 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name ECL Entertainment, LLC Maturity 5/1/2028 Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 3M L+750      
Schedule Of Investments [Line Items]      
Maturity   May 01, 2028 May 01, 2028
Industry   Hotels, Restaurants and Leisure  
Current Coupon   10.62% 10.62%
Basis point spread above index, Percentage   3M L+750 [24]  
Basis point spread above index, Amount   750.00% [24] 750.00% [24]
Par / Shares   $ 2,621  
Cost   2,598  
Fair Value   $ 2,581 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name ECM Industries, LLC Maturity 12/23/2025 Electronic Equipment, Instruments, and Components Current Coupon 7.82% Basis Point Spread Above Index 3M L+475      
Schedule Of Investments [Line Items]      
Maturity   Dec. 23, 2025 Dec. 23, 2025
Industry   Electronic Equipment, Instruments, and Components  
Current Coupon   7.82% 7.82%
Basis point spread above index, Percentage   3M L+475 [24]  
Basis point spread above index, Amount   475.00% [24] 475.00% [24]
Par / Shares   $ 4,974  
Cost   4,974  
Fair Value   $ 4,738 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Software Current Coupon 8.87% Basis Point Spread Above Index 1M L+575      
Schedule Of Investments [Line Items]      
Maturity   Mar. 15, 2027 Mar. 15, 2027
Industry   Software  
Current Coupon   8.87% 8.87%
Basis point spread above index, Percentage   1M L+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 12,935  
Cost   12,759  
Fair Value   $ 12,644 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Aerospace and Defense Current Coupon 8.39% Basis Point Spread Above Index 3M L+475      
Schedule Of Investments [Line Items]      
Maturity   Jun. 17, 2028 Jun. 17, 2028
Industry   Aerospace and Defense  
Current Coupon   8.39% 8.39%
Basis point spread above index, Percentage   3M L+475 [24]  
Basis point spread above index, Amount   475.00% [24] 475.00% [24]
Par / Shares   $ 10,300  
Cost   10,238  
Fair Value   $ 9,528 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Gantech Acquisition Corp. Maturity 5/14/2026 IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625      
Schedule Of Investments [Line Items]      
Maturity   May 14, 2026 May 14, 2026
Industry   IT Services  
Current Coupon   9.37% 9.37%
Basis point spread above index, Percentage   1M L+625 [24]  
Basis point spread above index, Amount   625.00% [24] 625.00% [24]
Par / Shares   $ 14,638  
Cost   14,427  
Fair Value   $ 14,199 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Mar. 16, 2026 Mar. 16, 2026
Industry   Diversified Financial Services  
Current Coupon   8.74% 8.74%
Basis point spread above index, Percentage   3M L+600 [24]  
Basis point spread above index, Amount   600.00% [24] 600.00% [24]
Par / Shares   $ 3,904  
Cost   3,888  
Fair Value   $ 3,728 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Trading Companies & Distributors Current Coupon 9.17% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Aug. 10, 2027 Aug. 10, 2027
Industry   Trading Companies & Distributors  
Current Coupon   9.17% 9.17%
Basis point spread above index, Percentage   3M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 2,369  
Cost   2,320  
Fair Value   $ 2,274 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 6.00% Basis Point Spread Above Index 6M L+575      
Schedule Of Investments [Line Items]      
Maturity   Dec. 10, 2024 Dec. 10, 2024
Industry   Media  
Current Coupon   6.00% 6.00%
Basis point spread above index, Percentage   6M L+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 3,052  
Cost   3,006  
Fair Value   $ 3,014 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Current Coupon 8.67% Basis Point Spread Above Index 1M L+500      
Schedule Of Investments [Line Items]      
Maturity   Dec. 31, 2026 Dec. 31, 2026
Industry   Insurance  
Current Coupon   8.67% 8.67%
Basis point spread above index, Percentage   1M L+500 [24]  
Basis point spread above index, Amount   500.00% [24] 500.00% [24]
Par / Shares   $ 2,392  
Cost   2,347  
Fair Value   $ 2,356 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Nov. 23, 2028 Nov. 23, 2028
Industry   Aerospace and Defense  
Current Coupon   10.17% 10.17%
Basis point spread above index, Percentage   3M L+600 [24]  
Basis point spread above index, Amount   600.00% [24] 600.00% [24]
Par / Shares   $ 4,963  
Cost   4,874  
Fair Value   $ 4,863 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare Equipment and Supplies 10.20% Basis Point Spread Above Index SOFR+700      
Schedule Of Investments [Line Items]      
Maturity   Dec. 30, 2026 Dec. 30, 2026
Industry   Healthcare Equipment and Supplies  
Current Coupon   10.20% 10.20%
Basis point spread above index, Percentage   SOFR+700 [24]  
Basis point spread above index, Amount   700.00% [24] 700.00% [24]
Par / Shares   $ 9,950  
Cost   9,833  
Fair Value   $ 9,502 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 IT Services 8.67% Basis Point Spread Above Index SOFR + 550      
Schedule Of Investments [Line Items]      
Maturity   Mar. 03, 2028 Mar. 03, 2028
Industry   IT Services  
Current Coupon   8.67% 8.67%
Basis point spread above index, Percentage   SOFR + 550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 3,980  
Cost   3,917  
Fair Value   $ 3,900 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Icon Partners III, LP Maturity 5/11/2028 Automobiles Current Coupon 7.55% Basis Point Spread Above Index 3M L+450      
Schedule Of Investments [Line Items]      
Maturity   May 11, 2028 May 11, 2028
Industry   Automobiles  
Current Coupon   7.55% 7.55%
Basis point spread above index, Percentage   3M L+450 [24]  
Basis point spread above index, Amount   450.00% [24] 450.00% [24]
Par / Shares   $ 2,327  
Cost   1,997  
Fair Value   $ 1,701 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Software 8.42% Basis Point Spread Above Index 1M L+550      
Schedule Of Investments [Line Items]      
Maturity   Nov. 15, 2027 Nov. 15, 2027
Industry   Software  
Current Coupon   8.42% 8.42%
Basis point spread above index, Percentage   1M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 5,364  
Cost   5,261  
Fair Value   $ 5,230 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Inception Fertility Ventures, LLC Maturity 12/7/2023 Healthcare Providers and Services 8.55% Basis Point Spread Above Index SOFR+700      
Schedule Of Investments [Line Items]      
Maturity   Dec. 07, 2023 Dec. 07, 2023
Industry   Healthcare Providers and Services  
Current Coupon   8.55% 8.55%
Basis point spread above index, Percentage   SOFR+700 [24]  
Basis point spread above index, Amount   700.00% [24] 700.00% [24]
Par / Shares   $ 16,620  
Cost   16,309  
Fair Value   $ 16,454 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Integrative Nutrition, LLC Maturity 9/29/2023 Diversified Consumer Services 8.42% Basis Point Spread Above Index 3M L+475      
Schedule Of Investments [Line Items]      
Maturity   Sep. 29, 2023 Sep. 29, 2023
Industry   Diversified Consumer Services  
Current Coupon   8.42% 8.42%
Basis point spread above index, Percentage   3M L+475 [24]  
Basis point spread above index, Amount   475.00% [24] 475.00% [24]
Par / Shares   $ 11,187  
Cost   11,168  
Fair Value   $ 10,963 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2025 Insurance 7.58% Basis Point Spread Above Index 1M L+550      
Schedule Of Investments [Line Items]      
Maturity   Aug. 27, 2025 Aug. 27, 2025
Industry   Insurance  
Current Coupon   7.58% 7.58%
Basis point spread above index, Percentage   1M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 5,966  
Cost   5,885  
Fair Value   $ 5,906 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber 11.12% Basis Point Spread Above Index 1M L+800      
Schedule Of Investments [Line Items]      
Maturity   Dec. 20, 2023 Dec. 20, 2023
Industry   Chemicals, Plastics and Rubber  
Current Coupon   11.12% 11.12%
Basis point spread above index, Percentage   1M L+800 [24]  
Basis point spread above index, Amount   800.00% [24] 800.00% [24]
Par / Shares   $ 19,250  
Cost   19,103  
Fair Value   $ 19,250 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Personal Products 9.67% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Nov. 10, 2027 Nov. 10, 2027
Industry   Personal Products  
Current Coupon   9.67% 9.67%
Basis point spread above index, Percentage   3M L+600 [24]  
Basis point spread above index, Amount   600.00% [24] 600.00% [24]
Par / Shares   $ 16,830  
Cost   16,451  
Fair Value   $ 16,494 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Capital Equipment 9.70% (PIK 2.00%) Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Oct. 31, 2024 Oct. 31, 2024
Industry   Capital Equipment  
Current Coupon   9.70% 9.70%
Basis point spread above index, Percentage   3M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 10,578  
Cost   10,539  
Fair Value   $ 10,335 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Personal Products 11.17% Basis Point Spread Above Index 3M L+700      
Schedule Of Investments [Line Items]      
Maturity   Feb. 18, 2027 Feb. 18, 2027
Industry   Personal Products  
Current Coupon   11.17% 11.17%
Basis point spread above index, Percentage   3M L+700 [24]  
Basis point spread above index, Amount   700.00% [24] 700.00% [24]
Par / Shares   $ 14,355  
Cost   14,074  
Fair Value   $ 14,068 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Healthcare Providers and Services 9.04% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Feb. 03, 2026 Feb. 03, 2026
Industry   Healthcare Providers and Services  
Current Coupon   9.04% 9.04%
Basis point spread above index, Percentage   3M L+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 10,598  
Cost   10,428  
Fair Value   $ 10,254 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Lucky Bucks, LLC Maturity 7/20/2027 Hotel, Gaming and Leisure 8.31% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Jul. 20, 2027 Jul. 20, 2027
Industry   Hotel, Gaming and Leisure  
Current Coupon   8.31% 8.31%
Basis point spread above index, Percentage   3M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 4,331  
Cost   4,258  
Fair Value   $ 3,183 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Internet Software and Services 8.56% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Apr. 16, 2027 Apr. 16, 2027
Industry   Internet Software and Services  
Current Coupon   8.56% 8.56%
Basis point spread above index, Percentage   3M L+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 7,406  
Cost   7,296  
Fair Value   $ 7,332 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Chemicals, Plastics and Rubber 8.98% Basis Point Spread Above Index 3M L+500      
Schedule Of Investments [Line Items]      
Maturity   Jul. 25, 2028 Jul. 25, 2028
Industry   Chemicals, Plastics and Rubber  
Current Coupon   8.98% 8.98%
Basis point spread above index, Percentage   3M L+500 [24]  
Basis point spread above index, Amount   500.00% [24] 500.00% [24]
Par / Shares   $ 5,000  
Cost   4,902  
Fair Value   $ 4,900 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Software 7.87% Basis Point Spread Above Index 1M L+475      
Schedule Of Investments [Line Items]      
Maturity   Jul. 31, 2028 Jul. 31, 2028
Industry   Software  
Current Coupon   7.87% 7.87%
Basis point spread above index, Percentage   1M L+475 [24]  
Basis point spread above index, Amount   475.00% [24] 475.00% [24]
Par / Shares   $ 2,695  
Cost   2,539  
Fair Value   $ 2,425 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Media 8.62% Basis Point Spread Above Index 1M L+550      
Schedule Of Investments [Line Items]      
Maturity   May 14, 2026 May 14, 2026
Industry   Media  
Current Coupon   8.62% 8.62%
Basis point spread above index, Percentage   1M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 9,900  
Cost   9,782  
Fair Value   $ 9,851 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Professional Services 9.17% Basis Point Spread Above Index 3M L+650      
Schedule Of Investments [Line Items]      
Maturity   Dec. 10, 2027 Dec. 10, 2027
Industry   Professional Services  
Current Coupon   9.17% 9.17%
Basis point spread above index, Percentage   3M L+650 [24]  
Basis point spread above index, Amount   650.00% [24] 650.00% [24]
Par / Shares   $ 2,396  
Cost   2,353  
Fair Value   $ 2,372 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Capital Equipment 8.70% Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Maturity   Mar. 28, 2024 Mar. 28, 2024
Industry   Capital Equipment  
Current Coupon   8.70% 8.70%
Basis point spread above index, Percentage   SOFR+500 [24]  
Basis point spread above index, Amount   500.00% [24] 500.00% [24]
Par / Shares   $ 5,829  
Cost   5,817  
Fair Value   $ 5,759 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Distributors 8.67% Basis Point Spread Above Index 3M L+500      
Schedule Of Investments [Line Items]      
Maturity   Sep. 28, 2027 Sep. 28, 2027
Industry   Distributors  
Current Coupon   8.67% 8.67%
Basis point spread above index, Percentage   3M L+500 [24]  
Basis point spread above index, Amount   500.00% [24] 500.00% [24]
Par / Shares   $ 3,465  
Cost   3,405  
Fair Value   $ 3,264 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name NBH Group LLC Maturity 8/19/2026 Healthcare, Education & Childcare 7.80% Basis Point Spread Above Index 1M L+550      
Schedule Of Investments [Line Items]      
Maturity   Aug. 19, 2026 Aug. 19, 2026
Industry   Healthcare, Education & Childcare  
Current Coupon   7.80% 7.80%
Basis point spread above index, Percentage   1M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 10,820  
Cost   10,641  
Fair Value   $ 10,820 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name OIS Management Services, LLC Maturity 7/9/2026 Healthcare Equipment and Supplies 8.40% Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Maturity   Jul. 09, 2026 Jul. 09, 2026
Industry   Healthcare Equipment and Supplies  
Current Coupon   8.40% 8.40%
Basis point spread above index, Percentage   SOFR+475 [24]  
Basis point spread above index, Amount   475.00% [24] 475.00% [24]
Par / Shares   $ 5,060  
Cost   4,991  
Fair Value   $ 5,060 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Air Freight and Logistics 9.37% Basis Point Spread Above Index 1M L+625      
Schedule Of Investments [Line Items]      
Maturity   May 07, 2027 May 07, 2027
Industry   Air Freight and Logistics  
Current Coupon   9.37% 9.37%
Basis point spread above index, Percentage   1M L+625 [24]  
Basis point spread above index, Amount   625.00% [24] 625.00% [24]
Par / Shares   $ 14,598  
Cost   14,353  
Fair Value   $ 14,160 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Output Services Group, Inc. Maturity 3/27/2024 Business Services 9.80% Basis Point Spread Above Index 3M L+425      
Schedule Of Investments [Line Items]      
Maturity   Mar. 27, 2024 Mar. 27, 2024
Industry   Business Services  
Current Coupon   9.80% 9.80%
Basis point spread above index, Percentage   3M L+425 [24]  
Basis point spread above index, Amount   425.00% [24] 425.00% [24]
Par / Shares   $ 7,682  
Cost   7,676  
Fair Value   $ 5,838 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Professional Services 8.41% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Feb. 04, 2028 Feb. 04, 2028
Industry   Professional Services  
Current Coupon   8.41% 8.41%
Basis point spread above index, Percentage   3M L+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 3,990  
Cost   3,918  
Fair Value   $ 3,890 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Ox Two, LLC Maturity 5/18/2026 Construction and Building 9.81% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   May 18, 2026 May 18, 2026
Industry   Construction and Building  
Current Coupon   9.81% 9.81%
Basis point spread above index, Percentage   3M L+600 [24]  
Basis point spread above index, Amount   600.00% [24] 600.00% [24]
Par / Shares   $ 4,925  
Cost   4,866  
Fair Value   $ 4,827 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Wholesale 8.07% Basis Point Spread Above Index 1M L+500      
Schedule Of Investments [Line Items]      
Maturity   Sep. 29, 2025 Sep. 29, 2025
Industry   Wholesale  
Current Coupon   8.07% 8.07%
Basis point spread above index, Percentage   1M L+500 [24]  
Basis point spread above index, Amount   500.00% [24] 500.00% [24]
Par / Shares   $ 9,593  
Cost   9,234  
Fair Value   $ 7,674 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Textiles, Apparel and Luxury Goods 9.62% Basis Point Spread Above Index 1M L+650      
Schedule Of Investments [Line Items]      
Maturity   Nov. 09, 2027 Nov. 09, 2027
Industry   Textiles, Apparel and Luxury Goods  
Current Coupon   9.62% 9.62%
Basis point spread above index, Percentage   1M L+650 [24]  
Basis point spread above index, Amount   650.00% [24] 650.00% [24]
Par / Shares   $ 8,238  
Cost   8,111  
Fair Value   $ 8,032 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Plant Health Intermediate, Inc. Maturity 10/19/2022 Chemicals, Plastics and Rubber 8.87% Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Oct. 19, 2022 Oct. 19, 2022
Industry   Chemicals, Plastics and Rubber  
Current Coupon   8.87% 8.87%
Basis point spread above index, Percentage   3M L+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 1,562  
Cost   1,561  
Fair Value   $ 1,562 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Education 9.30% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Maturity   Jul. 06, 2028 Jul. 06, 2028
Industry   Education  
Current Coupon   9.30% 9.30%
Basis point spread above index, Percentage   SOFR+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 11,250  
Cost   11,056  
Fair Value   $ 11,138 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Aerospace and Defense Basis Point Spread Above Index 1M L+625      
Schedule Of Investments [Line Items]      
Maturity   Nov. 19, 2026 [26] Nov. 19, 2026 [26]
Industry   Aerospace and Defense [26]  
Par / Shares   $ 1,888 [26]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense 8.41% Basis Point Spread Above Index 1M L+625      
Schedule Of Investments [Line Items]      
Maturity   Nov. 19, 2026 Nov. 19, 2026
Industry   Aerospace and Defense  
Current Coupon   8.41% 8.41%
Basis point spread above index, Percentage   1M L+625 [24]  
Basis point spread above index, Amount   625.00% [24] 625.00% [24]
Par / Shares   $ 4,845  
Cost   4,755  
Fair Value   $ 4,729 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Air Freight and Logistics 9.13% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Maturity   Feb. 28, 2028 Feb. 28, 2028
Industry   Air Freight and Logistics  
Current Coupon   9.13% 9.13%
Basis point spread above index, Percentage   SOFR+600 [24]  
Basis point spread above index, Amount   600.00% [24] 600.00% [24]
Par / Shares   $ 4,975  
Cost   4,904  
Fair Value   $ 4,751 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Recteq, LLC Maturity 1/29/2026 Leisure Products 9.92% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Jan. 29, 2026 Jan. 29, 2026
Industry   Leisure Products  
Current Coupon   9.92% 9.92%
Basis point spread above index, Percentage   3M L+600 [24]  
Basis point spread above index, Amount   600.00% [24] 600.00% [24]
Par / Shares   $ 4,925  
Cost   4,856  
Fair Value   $ 4,753 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Diversified Consumer Services 8.84% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Dec. 20, 2024 Dec. 20, 2024
Industry   Diversified Consumer Services  
Current Coupon   8.84% 8.84%
Basis point spread above index, Percentage   3M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 12,564  
Cost   12,354  
Fair Value   $ 11,291 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name STV Group Incorporated Maturity 12/11/2026 Construction and Building 8.37% Basis Point Spread Above Index 3M L+525      
Schedule Of Investments [Line Items]      
Maturity   Dec. 11, 2026 Dec. 11, 2026
Industry   Construction and Building  
Current Coupon   8.37% 8.37%
Basis point spread above index, Percentage   3M L+525 [24]  
Basis point spread above index, Amount   525.00% [24] 525.00% [24]
Par / Shares   $ 9,075  
Cost   9,011  
Fair Value   $ 8,985 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services 9.67% Basis Point Spread Above Index 3M L+600      
Schedule Of Investments [Line Items]      
Maturity   Jan. 03, 2025 Jan. 03, 2025
Industry   Professional Services  
Current Coupon   9.67% 9.67%
Basis point spread above index, Percentage   3M L+600 [24]  
Basis point spread above index, Amount   600.00% [24] 600.00% [24]
Par / Shares   $ 5,013  
Cost   4,960  
Fair Value   $ 4,963 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Wholesale 8.62% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Dec. 20, 2024 Dec. 20, 2024
Industry   Wholesale  
Current Coupon   8.62% 8.62%
Basis point spread above index, Percentage   3M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 5,240  
Cost   5,202  
Fair Value   $ 5,187 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Business Services 10.27% (PIK 0.50%) Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Maturity   Jul. 14, 2025 Jul. 14, 2025
Industry   Business Services  
Current Coupon   10.27% 10.27%
Basis point spread above index, Percentage   SOFR+500 [24]  
Basis point spread above index, Amount   500.00% [24] 500.00% [24]
Par / Shares   $ 11,847  
Cost   11,829  
Fair Value   $ 11,551 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Aerospace and Defense 12.17% Basis Point Spread Above Index 1M L+850      
Schedule Of Investments [Line Items]      
Maturity   Dec. 18, 2025 Dec. 18, 2025
Industry   Aerospace and Defense  
Current Coupon   12.17% 12.17%
Basis point spread above index, Percentage   1M L+850 [24]  
Basis point spread above index, Amount   850.00% [24] 850.00% [24]
Par / Shares   $ 14,716  
Cost   14,411  
Fair Value   $ 14,421 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Smile Brands Inc. Maturity 10/14/2025 Healthcare and Pharmaceuticals 7.05% Basis Point Spread Above Index 3M L+450      
Schedule Of Investments [Line Items]      
Maturity   Oct. 14, 2025 Oct. 14, 2025
Industry   Healthcare and Pharmaceuticals  
Current Coupon   7.05% 7.05%
Basis point spread above index, Percentage   3M L+450 [24]  
Basis point spread above index, Amount   450.00% [24] 450.00% [24]
Par / Shares   $ 11,917  
Cost   11,807  
Fair Value   $ 11,470 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Healthcare and Pharmaceuticals 8.87% Basis Point Spread Above Index 1M L+575      
Schedule Of Investments [Line Items]      
Maturity   Jan. 17, 2024 Jan. 17, 2024
Industry   Healthcare and Pharmaceuticals  
Current Coupon   8.87% 8.87%
Basis point spread above index, Percentage   1M L+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 5,647  
Cost   5,625  
Fair Value   $ 5,511 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Healthcare Technology 8.63% Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Maturity   Mar. 01, 2028 Mar. 01, 2028
Industry   Healthcare Technology  
Current Coupon   8.63% 8.63%
Basis point spread above index, Percentage   SOFR+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 2,956  
Cost   2,916  
Fair Value   $ 2,873 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense 8.73% Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Maturity   Aug. 16, 2027 Aug. 16, 2027
Industry   Aerospace and Defense  
Current Coupon   8.73% 8.73%
Basis point spread above index, Percentage   SOFR+600 [24]  
Basis point spread above index, Amount   600.00% [24] 600.00% [24]
Par / Shares   $ 14,888  
Cost   14,623  
Fair Value   $ 14,649 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Diversified Consumer Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Mar. 26, 2026 Mar. 26, 2026
Industry   Diversified Consumer Services  
Current Coupon   8.87% 8.87%
Basis point spread above index, Percentage   3M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 14,952  
Cost   14,871  
Fair Value   $ 14,578 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 3M L+625      
Schedule Of Investments [Line Items]      
Maturity   Jun. 16, 2025 Jun. 16, 2025
Industry   Diversified Consumer Services  
Current Coupon   8.76% 8.76%
Basis point spread above index, Percentage   3M L+625 [24]  
Basis point spread above index, Amount   625.00% [24] 625.00% [24]
Par / Shares   $ 5,468  
Cost   5,450  
Fair Value   $ 5,441 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Business Services Current Coupon 8.38% Basis Point Spread Above Index 3M L+625      
Schedule Of Investments [Line Items]      
Maturity   Jul. 18, 2025 Jul. 18, 2025
Industry   Business Services  
Current Coupon   8.38% 8.38%
Basis point spread above index, Percentage   3M L+625 [24]  
Basis point spread above index, Amount   625.00% [24] 625.00% [24]
Par / Shares   $ 2,786  
Cost   2,757  
Fair Value   $ 2,623 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+500      
Schedule Of Investments [Line Items]      
Maturity   Oct. 31, 2025 Oct. 31, 2025
Industry   Aerospace and Defense  
Current Coupon   9.55% 9.55%
Basis point spread above index, Percentage   3M L+500 [24]  
Basis point spread above index, Amount   500.00% [24] 500.00% [24]
Par / Shares   $ 5,659  
Cost   5,600  
Fair Value   $ 5,603 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Professional Services Current Coupon 10.67% Basis Point Spread Above Index 1M L+700      
Schedule Of Investments [Line Items]      
Maturity   Jul. 27, 2026 Jul. 27, 2026
Industry   Professional Services  
Current Coupon   10.67% 10.67%
Basis point spread above index, Percentage   1M L+700 [24]  
Basis point spread above index, Amount   700.00% [24] 700.00% [24]
Par / Shares   $ 1,707  
Cost   1,679  
Fair Value   $ 1,724 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Construction and Engineering Current Coupon 8.62% Basis Point Spread Above Index 1M L+550      
Schedule Of Investments [Line Items]      
Maturity   Aug. 30, 2027 Aug. 30, 2027
Industry   Construction and Engineering  
Current Coupon   8.62% 8.62%
Basis point spread above index, Percentage   1M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 5,578  
Cost   5,479  
Fair Value   $ 5,550 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 IT Services Current Coupon 7.76% Basis Point Spread Above Index 3M L+550      
Schedule Of Investments [Line Items]      
Maturity   Apr. 01, 2028 Apr. 01, 2028
Industry   IT Services  
Current Coupon   7.76% 7.76%
Basis point spread above index, Percentage   3M L+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 15,550  
Cost   15,421  
Fair Value   $ 14,446 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name UBEO, LLC Maturity 4/3/2024 Capital Equipment Current Coupon 8.17% Basis Point Spread Above Index 3M L+450      
Schedule Of Investments [Line Items]      
Maturity   Apr. 03, 2024 Apr. 03, 2024
Industry   Capital Equipment  
Current Coupon   8.17% 8.17%
Basis point spread above index, Percentage   3M L+450 [24]  
Basis point spread above index, Amount   450.00% [24] 450.00% [24]
Par / Shares   $ 17,390  
Cost   17,305  
Fair Value   $ 17,129 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Home and Office Furnishings, Housewares Current Coupon 8.95% Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Maturity   May 24, 2027 May 24, 2027
Industry   Home and Office Furnishings, Housewares  
Current Coupon   8.95% 8.95%
Basis point spread above index, Percentage   SOFR+525 [24]  
Basis point spread above index, Amount   525.00% [24] 525.00% [24]
Par / Shares   $ 4,975  
Cost   4,880  
Fair Value   $ 4,866 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Wholesale Current Coupon 12.42%(PIK 3.0%) Basis Point Spread Above Index 3M L+575      
Schedule Of Investments [Line Items]      
Maturity   Mar. 31, 2027 Mar. 31, 2027
Industry   Wholesale  
Current Coupon   12.42% 12.42%
Basis point spread above index, Percentage   3M L+575 [24]  
Basis point spread above index, Amount   575.00% [24] 575.00% [24]
Par / Shares   $ 12,684  
Cost   12,438  
Fair Value   $ 8,473 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Maturity   Feb. 27, 2026 Feb. 27, 2026
Industry   Electronic Equipment, Instruments, and Components  
Current Coupon   9.45% 9.45%
Basis point spread above index, Percentage   SOFR+550 [24]  
Basis point spread above index, Amount   550.00% [24] 550.00% [24]
Par / Shares   $ 8,546  
Cost   8,506  
Fair Value   $ 8,261 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Automobiles Current Coupon 10.35% Basis Point Spread Above Index 3M L+725      
Schedule Of Investments [Line Items]      
Maturity   Mar. 01, 2024 Mar. 01, 2024
Industry   Automobiles  
Current Coupon   10.35% 10.35%
Basis point spread above index, Percentage   3M L+725 [24]  
Basis point spread above index, Amount   725.00% [24] 725.00% [24]
Par / Shares   $ 16,957  
Cost   16,711  
Fair Value   16,536 [25]  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Total      
Schedule Of Investments [Line Items]      
Cost 801,215    
Fair Value $ 783,598 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services & Supplies, Current Coupon 11.84%, Basis Point Spread Above Index SOFR+660      
Schedule Of Investments [Line Items]      
Maturity Dec. 22, 2028    
Industry Commercial Services & Supplies    
Current Coupon 11.84%    
Basis point spread above index, Percentage SOFR+660 [14]    
Basis point spread above index, Amount 660.00% [14]    
Par / Shares $ 2,940    
Cost 2,886    
Fair Value $ 2,925 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Ad.net Acquisition, LLC, Maturity 5/7/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index SOFR+626      
Schedule Of Investments [Line Items]      
Maturity May 07, 2026    
Industry Media    
Current Coupon 11.65%    
Basis point spread above index, Percentage SOFR+626 [14]    
Basis point spread above index, Amount 626.00% [14]    
Par / Shares $ 8,798    
Cost 8,723    
Fair Value $ 8,754 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Alpine Acquisition Corp II, Maturity 11/30/2026, Industry Containers and Packaging, Current Coupon 11.24%, Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Maturity Nov. 30, 2026    
Industry Containers and Packaging    
Current Coupon 11.24%    
Basis point spread above index, Percentage SOFR+600 [14]    
Basis point spread above index, Amount 600.00% [14]    
Par / Shares $ 12,852    
Cost 12,535    
Fair Value $ 12,338 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023, Maturity 5/23/2024, Industry Media: Advertising, Printing & Publishing, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+650      
Schedule Of Investments [Line Items]      
Maturity May 23, 2024    
Industry Media: Advertising, Printing & Publishing    
Current Coupon 12.04%    
Basis point spread above index, Percentage SOFR+650 [14]    
Basis point spread above index, Amount 650.00% [14]    
Par / Shares $ 4,875    
Cost 4,817    
Fair Value $ 4,814 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Any Hour Services, Maturity 7/21/2027, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+585      
Schedule Of Investments [Line Items]      
Maturity Jul. 21, 2027    
Industry Professional Services    
Current Coupon 11.59%    
Basis point spread above index, Percentage SOFR+585 [14]    
Basis point spread above index, Amount 585.00% [14]    
Par / Shares $ 7,510    
Cost 7,348    
Fair Value $ 7,360 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Apex Service Partners, LLC Term Loan B, Maturity 7/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Maturity Jul. 31, 2025    
Industry Diversified Consumer Services    
Current Coupon 11.04%    
Basis point spread above index, Percentage SOFR+550 [14]    
Basis point spread above index, Amount 550.00% [14]    
Par / Shares $ 2,187    
Cost 2,187    
Fair Value $ 2,181 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Apex Service Partners, LLC Term Loan C, Maturity 7/31/2025, Industry Diversified Consumer Services, Current Coupon 10.69%, Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Maturity Jul. 31, 2025    
Industry Diversified Consumer Services    
Current Coupon 10.69%    
Basis point spread above index, Percentage SOFR+525 [14]    
Basis point spread above index, Amount 525.00% [14]    
Par / Shares $ 11,013    
Cost 10,972    
Fair Value $ 10,985 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Apex Service Partners, LLC, Maturity 7/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Maturity Jul. 31, 2025    
Industry Diversified Consumer Services    
Current Coupon 10.52%    
Basis point spread above index, Percentage SOFR+525 [14]    
Basis point spread above index, Amount 525.00% [14]    
Par / Shares $ 1,002    
Cost 1,002    
Fair Value $ 1,000 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Applied Technical Services, LLC - DDTL Unfunded, Maturity 12/29/2026, Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity Dec. 29, 2026 [27]    
Industry Commercial Services & Supplies [27]    
Par / Shares $ 194 [27]    
Fair Value $ (2) [15],[27]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615      
Schedule Of Investments [Line Items]      
Maturity Dec. 29, 2026    
Industry Commercial Services & Supplies    
Current Coupon 11.54%    
Basis point spread above index, Percentage SOFR+615 [14]    
Basis point spread above index, Amount 615.00% [14]    
Par / Shares $ 9,579    
Cost 9,475    
Fair Value $ 9,387 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Arcfield Acquisition Corp, Maturity 8/3/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index SOFR+625      
Schedule Of Investments [Line Items]      
Maturity Aug. 03, 2029    
Industry Aerospace and Defense    
Current Coupon 11.62%    
Basis point spread above index, Percentage SOFR+625 [14]    
Basis point spread above index, Amount 625.00% [14]    
Par / Shares $ 9,218    
Cost 9,093    
Fair Value $ 9,126 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Beta Plus Technologies, Inc, Maturity 7/1/2029, Industry Business Services, Current Coupon 11.14%, Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Maturity Jul. 01, 2029    
Industry Business Services    
Current Coupon 11.14%    
Basis point spread above index, Percentage SOFR+575 [14]    
Basis point spread above index, Amount 575.00% [14]    
Par / Shares $ 4,950    
Cost 4,863    
Fair Value $ 4,604 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name BioDerm, Inc, Maturity 1/31/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 11.83%, Basis Point Spread Above Index SOFR+650      
Schedule Of Investments [Line Items]      
Maturity Jan. 31, 2028    
Industry Healthcare and Pharmaceuticals    
Current Coupon 11.83%    
Basis point spread above index, Percentage SOFR+650 [14]    
Basis point spread above index, Amount 650.00% [14]    
Par / Shares $ 8,978    
Cost 8,874    
Fair Value $ 8,933 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Blackhawk Industrial Distribution, Inc, Maturity 9/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+640      
Schedule Of Investments [Line Items]      
Maturity Sep. 17, 2026    
Industry Distributors    
Current Coupon 11.79%    
Basis point spread above index, Percentage SOFR+640 [14]    
Basis point spread above index, Amount 640.00% [14]    
Par / Shares $ 15,132    
Cost 14,928    
Fair Value $ 14,905 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Broder Bros., Co, Maturity 12/4/2025, Industry Consumer Products, Current Coupon 11.50%, Basis Point Spread Above Index SOFR+626      
Schedule Of Investments [Line Items]      
Maturity Dec. 04, 2025    
Industry Consumer Products    
Current Coupon 11.50%    
Basis point spread above index, Percentage SOFR+626 [14]    
Basis point spread above index, Amount 626.00% [14]    
Par / Shares $ 2,349    
Cost 2,349    
Fair Value $ 2,349 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Burgess Point Purchaser Corporation, Maturity 9/26/2029, Industry Automotive, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Maturity Sep. 26, 2029    
Industry Automotive    
Current Coupon 10.67%    
Basis point spread above index, Percentage SOFR+525 [14]    
Basis point spread above index, Amount 525.00% [14]    
Par / Shares $ 447    
Cost 418    
Fair Value $ 420 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.04% (PIK 2.00%), Basis Point Spread Above Index SOFR+665      
Schedule Of Investments [Line Items]      
Maturity Nov. 14, 2023    
Industry Aerospace and Defense    
Current Coupon 12.07%    
Basis point spread above index, Percentage SOFR+665 [14]    
Basis point spread above index, Amount 665.00% [14]    
Par / Shares $ 4,011    
Cost 4,010    
Fair Value $ 4,011 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Cartessa Aesthetics, LLC, Maturity 6/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Maturity Jun. 14, 2028    
Industry Distributors    
Current Coupon 11.39%    
Basis point spread above index, Percentage SOFR+600 [14]    
Basis point spread above index, Amount 600.00% [14]    
Par / Shares $ 9,636    
Cost 9,509    
Fair Value $ 9,636 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Light Professional IT Services, LLC, Maturity 5/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index SOFR+688      
Schedule Of Investments [Line Items]      
Maturity May 16, 2025    
Industry High Tech Industries    
Current Coupon 12.43%    
Basis point spread above index, Percentage SOFR+688 [14]    
Basis point spread above index, Amount 688.00% [14]    
Par / Shares $ 13,821    
Cost 13,778    
Fair Value $ 13,579 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name CF512, Inc, Maturity 8/20/2026, Industry Media, Current Coupon 11.60%, Basis Point Spread Above Index SOFR+619      
Schedule Of Investments [Line Items]      
Maturity Aug. 20, 2026    
Industry Media    
Current Coupon 11.60%    
Basis point spread above index, Percentage SOFR+619 [14]    
Basis point spread above index, Amount 619.00% [14]    
Par / Shares $ 6,820    
Cost 6,722    
Fair Value $ 6,684 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name CHA Holdings, Inc, Maturity 4/10/2025, Industry Construction and Engineering, Current Coupon 10.15%, Basis Point Spread Above Index SOFR+476      
Schedule Of Investments [Line Items]      
Maturity Apr. 10, 2025    
Industry Construction and Engineering    
Current Coupon 10.15%    
Basis point spread above index, Percentage SOFR+476 [14]    
Basis point spread above index, Amount 476.00% [14]    
Par / Shares $ 5,499    
Cost 5,455    
Fair Value $ 5,499 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Challenger Performance Optimization, Inc, Maturity 8/31/2024, Industry Business Services, Current Coupon 12.18% (PIK 1.00%), Basis Point Spread Above Index SOFR+675      
Schedule Of Investments [Line Items]      
Maturity Aug. 31, 2024    
Industry Business Services    
Current Coupon 12.18%    
Basis point spread above index, Percentage SOFR+675 [14]    
Basis point spread above index, Amount 675.00% [14]    
Par / Shares $ 9,232    
Cost 9,201    
Fair Value $ 8,955 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Confluent Health, LLC, Maturity 10/28/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 9.32%, Basis Point Spread Above Index SOFR+400      
Schedule Of Investments [Line Items]      
Maturity Oct. 28, 2028    
Industry Healthcare and Pharmaceuticals    
Current Coupon 9.32%    
Basis point spread above index, Percentage SOFR+400 [14]    
Basis point spread above index, Amount 400.00% [14]    
Par / Shares $ 6,797    
Cost 6,559    
Fair Value $ 6,445 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Connatix Buyer, Inc, Maturity 7/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index SOFR+576      
Schedule Of Investments [Line Items]      
Maturity Jul. 13, 2027    
Industry Media    
Current Coupon 11.16%    
Basis point spread above index, Percentage SOFR+576 [14]    
Basis point spread above index, Amount 576.00% [14]    
Par / Shares $ 3,815    
Cost 3,762    
Fair Value $ 3,681 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Crane 1 Services, Inc, Maturity 8/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+551      
Schedule Of Investments [Line Items]      
Maturity Aug. 16, 2027    
Industry Commercial Services & Supplies    
Current Coupon 10.90%    
Basis point spread above index, Percentage SOFR+551 [14]    
Basis point spread above index, Amount 551.00% [14]    
Par / Shares $ 2,089    
Cost 2,067    
Fair Value $ 2,079 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name DRI Holding Inc, Maturity 12/21/2028, Industry Media, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Maturity Dec. 21, 2028    
Industry Media    
Current Coupon 10.67%    
Basis point spread above index, Percentage SOFR+525 [14]    
Basis point spread above index, Amount 525.00% [14]    
Par / Shares $ 2,627    
Cost 2,418    
Fair Value $ 2,394 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name DRS Holdings III, Inc, Maturity 11/3/2025, Industry Consumer Goods: Durable, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+640      
Schedule Of Investments [Line Items]      
Maturity Nov. 03, 2025    
Industry Consumer Goods: Durable    
Current Coupon 11.79%    
Basis point spread above index, Percentage SOFR+640 [14]    
Basis point spread above index, Amount 640.00% [14]    
Par / Shares $ 14,429    
Cost 14,376    
Fair Value $ 14,256 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Dr. Squatch, LLC, Maturity 8/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index SOFR+585      
Schedule Of Investments [Line Items]      
Maturity Aug. 31, 2027    
Industry Personal Products    
Current Coupon 11.24%    
Basis point spread above index, Percentage SOFR+585 [14]    
Basis point spread above index, Amount 585.00% [14]    
Par / Shares $ 14,712    
Cost 14,511    
Fair Value $ 14,712 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Duraco Specialty Tapes LLC, Maturity 6/30/2024, Industry Containers and Packaging, Current Coupon 11.89%, Basis Point Spread Above Index SOFR+650      
Schedule Of Investments [Line Items]      
Maturity Jun. 30, 2024    
Industry Containers and Packaging    
Current Coupon 11.89%    
Basis point spread above index, Percentage SOFR+650 [14]    
Basis point spread above index, Amount 650.00% [14]    
Par / Shares $ 10,904    
Cost 10,838    
Fair Value $ 10,740 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name ECL Entertainment, LLC, Maturity 8/31/2030, Industry Hotel, Gaming and Leisure, Current Coupon 10.07%, Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Maturity Aug. 31, 2030    
Industry Hotel, Gaming and Leisure    
Current Coupon 10.07%    
Basis point spread above index, Percentage SOFR+475 [14]    
Basis point spread above index, Amount 475.00% [14]    
Par / Shares $ 5,000    
Cost 4,900    
Fair Value $ 4,985 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name EDS Buyer, LLC, Maturity 1/10/2029, Industry Electronic Equipment, Instruments, and Components, Current Coupon 11.64%, Basis Point Spread Above Index SOFR+625      
Schedule Of Investments [Line Items]      
Maturity Jan. 10, 2029    
Industry Electronic Equipment, Instruments, and Components    
Current Coupon 11.64%    
Basis point spread above index, Percentage SOFR+625 [14]    
Basis point spread above index, Amount 625.00% [14]    
Par / Shares $ 8,955    
Cost 8,833    
Fair Value $ 8,821 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name ETE Intermediate II, LLC, Maturity 5/29/2029, Industry Diversified Consumer Services, Current Coupon 11.89%, Basis Point Spread Above Index SOFR+650      
Schedule Of Investments [Line Items]      
Maturity May 29, 2029    
Industry Diversified Consumer Services    
Current Coupon 11.89%    
Basis point spread above index, Percentage SOFR+650 [14]    
Basis point spread above index, Amount 650.00% [14]    
Par / Shares $ 12,404    
Cost 12,154    
Fair Value $ 12,193 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Electro Rent Corporation, Maturity 1/7/2024, Industry Electronic Equipment, Instruments, and Components, Current Coupon 11.00%, Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Maturity Jan. 17, 2024    
Industry Electronic Equipment, Instruments, and Components    
Current Coupon 11.00%    
Basis point spread above index, Percentage SOFR+550 [14]    
Basis point spread above index, Amount 550.00% [14]    
Par / Shares $ 2,219    
Cost 2,200    
Fair Value $ 2,171 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Exigo Intermediate II, LLC, Maturity 3/15/2027, Industry Software, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+585      
Schedule Of Investments [Line Items]      
Maturity Mar. 15, 2027    
Industry Software    
Current Coupon 11.17%    
Basis point spread above index, Percentage SOFR+585 [14]    
Basis point spread above index, Amount 585.00% [14]    
Par / Shares $ 12,675    
Cost 12,505    
Fair Value $ 12,422 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Fairbanks Morse Defense, Maturity 6/17/2028, Industry Aerospace and Defense, Current Coupon 10.40%, Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Maturity Jun. 17, 2028    
Industry Aerospace and Defense    
Current Coupon 10.40%    
Basis point spread above index, Percentage SOFR+475 [14]    
Basis point spread above index, Amount 475.00% [14]    
Par / Shares $ 10,195    
Cost 10,143    
Fair Value $ 10,114 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Global Holdings InterCo LLC, Maturity 3/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index SOFR+660      
Schedule Of Investments [Line Items]      
Maturity Mar. 16, 2026    
Industry Diversified Financial Services    
Current Coupon 11.96%    
Basis point spread above index, Percentage SOFR+660 [14]    
Basis point spread above index, Amount 660.00% [14]    
Par / Shares $ 3,736    
Cost 3,724    
Fair Value $ 3,549 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Graffiti Buyer, Inc, Maturity 8/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.99%, Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Maturity Aug. 10, 2027    
Industry Trading Companies & Distributors    
Current Coupon 10.99%    
Basis point spread above index, Percentage SOFR+575 [14]    
Basis point spread above index, Amount 575.00% [14]    
Par / Shares $ 2,345    
Cost 2,316    
Fair Value $ 2,322 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.75%, Basis Point Spread Above Index SOFR+640      
Schedule Of Investments [Line Items]      
Maturity Dec. 10, 2024    
Industry Media    
Current Coupon 11.75%    
Basis point spread above index, Percentage SOFR+640 [14]    
Basis point spread above index, Amount 640.00% [14]    
Par / Shares $ 3,014    
Cost 2,988    
Fair Value $ 2,968 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index SOFR+560      
Schedule Of Investments [Line Items]      
Maturity Dec. 31, 2026    
Industry Insurance    
Current Coupon 10.92%    
Basis point spread above index, Percentage SOFR+560 [14]    
Basis point spread above index, Amount 560.00% [14]    
Par / Shares $ 2,250    
Cost 2,217    
Fair Value $ 2,194 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index SOFR+585      
Schedule Of Investments [Line Items]      
Maturity Nov. 23, 2028    
Industry Aerospace and Defense    
Current Coupon 11.32%    
Basis point spread above index, Percentage SOFR+585 [14]    
Basis point spread above index, Amount 585.00% [14]    
Par / Shares $ 4,913    
Cost 4,838    
Fair Value $ 4,913 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name ITI Holdings, Inc, Maturity 3/3/2028, Industry IT Services, Current Coupon 11.06%, Basis Point Spread Above Index SOFR+560      
Schedule Of Investments [Line Items]      
Maturity Mar. 03, 2028    
Industry IT Services    
Current Coupon 11.06%    
Basis point spread above index, Percentage SOFR+560 [14]    
Basis point spread above index, Amount 560.00% [14]    
Par / Shares $ 3,940    
Cost 3,886    
Fair Value $ 3,861 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Imagine Acquisitionco, LLC, Maturity 11/15/2027, Industry Software, Current Coupon 10.72%, Basis Point Spread Above Index SOFR+535      
Schedule Of Investments [Line Items]      
Maturity Nov. 15, 2027    
Industry Software    
Current Coupon 10.72%    
Basis point spread above index, Percentage SOFR+535 [14]    
Basis point spread above index, Amount 535.00% [14]    
Par / Shares $ 9,248    
Cost 9,075    
Fair Value $ 9,110 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Inception Fertility Ventures, LLC, Maturity 12/31/2024, Industry Healthcare Providers and Services, Current Coupon 12.51%, Basis Point Spread Above Index SOFR+715      
Schedule Of Investments [Line Items]      
Maturity Dec. 31, 2024    
Industry Healthcare Providers and Services    
Current Coupon 12.51%    
Basis point spread above index, Percentage SOFR+715 [14]    
Basis point spread above index, Amount 715.00% [14]    
Par / Shares $ 16,453    
Cost 16,257    
Fair Value $ 16,453 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Infinity Home Services Holdco, Inc, Maturity 12/28/2028, Industry Commercial Services & Supplies, Current Coupon 12.24%, Basis Point Spread Above Index SOFR+685      
Schedule Of Investments [Line Items]      
Maturity Dec. 28, 2028    
Industry Commercial Services & Supplies    
Current Coupon 12.24%    
Basis point spread above index, Percentage SOFR+685 [14]    
Basis point spread above index, Amount 685.00% [14]    
Par / Shares $ 6,090    
Cost 5,979    
Fair Value $ 6,090 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Integrated Data Services, Maturity 8/1/2029, Industry Business Services, Current Coupon 11.87%, Basis Point Spread Above Index SOFR+650      
Schedule Of Investments [Line Items]      
Maturity Aug. 01, 2029    
Industry Business Services    
Current Coupon 11.87%    
Basis point spread above index, Percentage SOFR+650 [14]    
Basis point spread above index, Amount 650.00% [14]    
Par / Shares $ 18,904    
Cost 18,532    
Fair Value $ 18,463 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Integrative Nutrition, LLC, Maturity 1/31/2025, Industry Diversified Consumer Services, Current Coupon 12.54% (PIK 2.25%), Basis Point Spread Above Index SOFR+700      
Schedule Of Investments [Line Items]      
Maturity Jan. 31, 2025    
Industry Diversified Consumer Services    
Current Coupon 12.54%    
Basis point spread above index, Percentage SOFR+700 [14]    
Basis point spread above index, Amount 700.00% [14]    
Par / Shares $ 11,105    
Cost 11,083    
Fair Value $ 10,439 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Integrity Marketing Acquisition, LLC, Maturity 8/27/2026, Industry Insurance, Current Coupon 11.57%, Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Maturity Aug. 27, 2026    
Industry Insurance    
Current Coupon 11.57%    
Basis point spread above index, Percentage SOFR+575 [14]    
Basis point spread above index, Amount 575.00% [14]    
Par / Shares $ 5,906    
Cost 5,851    
Fair Value $ 5,847 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Inventus Power, Inc, Maturity 6/30/2025, Industry Consumer Goods: Durable, Current Coupon 12.93%, Basis Point Spread Above Index SOFR+761      
Schedule Of Investments [Line Items]      
Maturity Jun. 30, 2025    
Industry Consumer Goods: Durable    
Current Coupon 12.93%    
Basis point spread above index, Percentage SOFR+761 [14]    
Basis point spread above index, Amount 761.00% [14]    
Par / Shares $ 8,246    
Cost 8,097    
Fair Value $ 8,081 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name K2 Pure Solutions NoCal, L.P, Maturity 12/20/2023, Industry Chemicals, Plastics and Rubber, Current Coupon 13.42%, Basis Point Spread Above Index SOFR+810      
Schedule Of Investments [Line Items]      
Maturity Dec. 20, 2023    
Industry Chemicals, Plastics and Rubber    
Current Coupon 13.42%    
Basis point spread above index, Percentage SOFR+810 [14]    
Basis point spread above index, Amount 810.00% [14]    
Par / Shares $ 15,509    
Cost 15,487    
Fair Value $ 15,509 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Kinetic Purchaser, LLC, Maturity 11/10/2027, Industry Personal Products, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615      
Schedule Of Investments [Line Items]      
Maturity Nov. 10, 2027    
Industry Personal Products    
Current Coupon 11.54%    
Basis point spread above index, Percentage SOFR+615 [14]    
Basis point spread above index, Amount 615.00% [14]    
Par / Shares $ 16,662    
Cost 16,346    
Fair Value $ 16,412 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name LAV Gear Holdings, Inc, Maturity 10/31/2024, Industry Capital Equipment, Current Coupon 11.74%, Basis Point Spread Above Index SOFR+643      
Schedule Of Investments [Line Items]      
Maturity Oct. 31, 2024    
Industry Capital Equipment    
Current Coupon 11.74%    
Basis point spread above index, Percentage SOFR+643 [14]    
Basis point spread above index, Amount 643.00% [14]    
Par / Shares $ 15,042    
Cost 14,997    
Fair Value $ 14,862 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name LJ Avalon Holdings, LLC, Maturity 1/31/2030, Industry Environmental Industries, Current Coupon 11.77%, Basis Point Spread Above Index SOFR+640      
Schedule Of Investments [Line Items]      
Maturity Jan. 31, 2030    
Industry Environmental Industries    
Current Coupon 11.77%    
Basis point spread above index, Percentage SOFR+640 [14]    
Basis point spread above index, Amount 640.00% [14]    
Par / Shares $ 2,585    
Cost 2,537    
Fair Value $ 2,534 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Lash OpCo, LLC, Maturity 2/18/2027, Industry Personal Products, Current Coupon 12.13%, Basis Point Spread Above Index SOFR+675      
Schedule Of Investments [Line Items]      
Maturity Feb. 18, 2027    
Industry Personal Products    
Current Coupon 12.13%    
Basis point spread above index, Percentage SOFR+675 [14]    
Basis point spread above index, Amount 675.00% [14]    
Par / Shares $ 14,210    
Cost 13,989    
Fair Value $ 14,068 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Lightspeed Buyer Inc, Maturity 2/3/2026, Industry Healthcare Providers and Services, Current Coupon 10.70%, Basis Point Spread Above Index SOFR+535      
Schedule Of Investments [Line Items]      
Maturity Feb. 03, 2026    
Industry Healthcare Providers and Services    
Current Coupon 10.70%    
Basis point spread above index, Percentage SOFR+535 [14]    
Basis point spread above index, Amount 535.00% [14]    
Par / Shares $ 12,056    
Cost 11,911    
Fair Value $ 11,935 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Loving Tan Intermediate II, Inc, Maturity 5/26/2028, Industry Consumer Products, Current Coupon 12.39%, Basis Point Spread Above Index SOFR+700      
Schedule Of Investments [Line Items]      
Maturity May 26, 2028    
Industry Consumer Products    
Current Coupon 12.39%    
Basis point spread above index, Percentage SOFR+700 [14]    
Basis point spread above index, Amount 700.00% [14]    
Par / Shares $ 7,481    
Cost 7,337    
Fair Value $ 7,369 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Lucky Bucks, LLC, Maturity 7/20/2027, Industry Hotel, Gaming and Leisure, Current Coupon 0.00%      
Schedule Of Investments [Line Items]      
Maturity Jul. 20, 2027 [28]    
Industry Hotel, Gaming and Leisure [28]    
Current Coupon 0.00% [28]    
Par / Shares $ 4,489 [28]    
Cost 4,207 [28]    
Fair Value $ 1,182 [15],[28]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Lucky Bucks. LLC - OpCo DIP Loans, Maturity 9/30/2025, Industry Hotel, Gaming and Leisure, Current Coupon 15.33%, Basis Point Spread Above Index SOFR+1000      
Schedule Of Investments [Line Items]      
Maturity Sep. 30, 2025    
Industry Hotel, Gaming and Leisure    
Current Coupon 15.33%    
Basis point spread above index, Percentage SOFR+1000 [14]    
Basis point spread above index, Amount 1000.00% [14]    
Par / Shares $ 160    
Cost 158    
Fair Value $ 160 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name MAG DS Corp, Maturity 4/1/2027, Industry Aerospace and Defense, Current Coupon 10.99%, Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Maturity Apr. 01, 2027    
Industry Aerospace and Defense    
Current Coupon 10.99%    
Basis point spread above index, Percentage SOFR+550 [14]    
Basis point spread above index, Amount 550.00% [14]    
Par / Shares $ 2,097    
Cost 2,007    
Fair Value $ 1,986 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name MBS Holdings, Inc, Maturity 4/16/2027, Industry Internet Software and Services, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+585      
Schedule Of Investments [Line Items]      
Maturity Apr. 16, 2027    
Industry Internet Software and Services    
Current Coupon 11.17%    
Basis point spread above index, Percentage SOFR+585 [14]    
Basis point spread above index, Amount 585.00% [14]    
Par / Shares $ 7,859    
Cost 7,758    
Fair Value $ 7,749 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name MDI Buyer, Inc, Maturity 7/25/2028, Industry Chemicals, Plastics and Rubber, Current Coupon 11.32%, Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Maturity Jul. 25, 2028    
Industry Chemicals, Plastics and Rubber    
Current Coupon 11.32%    
Basis point spread above index, Percentage SOFR+600 [14]    
Basis point spread above index, Amount 600.00% [14]    
Par / Shares $ 6,380    
Cost 6,271    
Fair Value $ 6,244 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Magenta Buyer, LLC, Maturity 7/31/2028, Industry Software, Current Coupon 10.63%, Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Maturity Jul. 31, 2028    
Industry Software    
Current Coupon 10.63%    
Basis point spread above index, Percentage SOFR+500 [14]    
Basis point spread above index, Amount 500.00% [14]    
Par / Shares $ 3,006    
Cost 2,845    
Fair Value $ 2,228 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 9/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Maturity Sep. 30, 2025    
Industry Media: Diversified and Production    
Current Coupon 10.94%    
Basis point spread above index, Percentage SOFR+525 [14]    
Basis point spread above index, Amount 525.00% [14]    
Par / Shares $ 647    
Cost 647    
Fair Value $ 647 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan, Maturity 9/30/2025, Industry Media: Diversified and Production      
Schedule Of Investments [Line Items]      
Maturity Sep. 30, 2025 [27]    
Industry Media: Diversified and Production [27]    
Par / Shares $ 589 [27]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Marketplace Events, LLC, Maturity 9/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Maturity Sep. 30, 2026    
Industry Media: Diversified and Production    
Current Coupon 10.94%    
Basis point spread above index, Percentage SOFR+525 [14]    
Basis point spread above index, Amount 525.00% [14]    
Par / Shares $ 4,837    
Cost 3,782    
Fair Value $ 4,837 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Mars Acquisition Holdings Corp, Maturity 5/14/2026, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565      
Schedule Of Investments [Line Items]      
Maturity May 14, 2026    
Industry Media    
Current Coupon 11.04%    
Basis point spread above index, Percentage SOFR+565 [14]    
Basis point spread above index, Amount 565.00% [14]    
Par / Shares $ 11,588    
Cost 11,476    
Fair Value $ 11,472 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Meadowlark Acquirer, LLC, Maturity 12/10/2027, Industry Professional Services, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565      
Schedule Of Investments [Line Items]      
Maturity Dec. 10, 2027    
Industry Professional Services    
Current Coupon 11.04%    
Basis point spread above index, Percentage SOFR+565 [14]    
Basis point spread above index, Amount 565.00% [14]    
Par / Shares $ 2,372    
Cost 2,336    
Fair Value $ 2,312 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Mission Critical Electronics, Inc, Maturity 3/28/2024, Industry Capital Equipment, Current Coupon 11.29%, Basis Point Spread Above Index SOFR+515      
Schedule Of Investments [Line Items]      
Maturity Mar. 28, 2024    
Industry Capital Equipment    
Current Coupon 11.29%    
Basis point spread above index, Percentage SOFR+515 [14]    
Basis point spread above index, Amount 515.00% [14]    
Par / Shares $ 5,769    
Cost 5,763    
Fair Value $ 5,740 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Municipal Emergency Services, Inc, Maturity 9/28/2027, Industry Distributors, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565      
Schedule Of Investments [Line Items]      
Maturity Sep. 28, 2027    
Industry Distributors    
Current Coupon 11.04%    
Basis point spread above index, Percentage SOFR+565 [14]    
Basis point spread above index, Amount 565.00% [14]    
Par / Shares $ 3,430    
Cost 3,380    
Fair Value $ 3,355 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name NBH Group LLC, Maturity 8/19/2026, Industry Healthcare, Education & Childcare, Current Coupon 10.93%, Basis Point Spread Above Index SOFR+525      
Schedule Of Investments [Line Items]      
Maturity Aug. 19, 2026    
Industry Healthcare, Education & Childcare    
Current Coupon 10.93%    
Basis point spread above index, Percentage SOFR+525 [14]    
Basis point spread above index, Amount 525.00% [14]    
Par / Shares $ 10,711    
Cost 10,572    
Fair Value $ 10,497 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Neptune Flood Incorporated, Maturity 5/9/2029, Industry Insurance, Current Coupon 11.97%, Basis Point Spread Above Index SOFR+650      
Schedule Of Investments [Line Items]      
Maturity May 09, 2029    
Industry Insurance    
Current Coupon 11.97%    
Basis point spread above index, Percentage SOFR+650 [14]    
Basis point spread above index, Amount 650.00% [14]    
Par / Shares $ 5,042    
Cost 4,970    
Fair Value $ 5,042 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name New Milani Group LLC, Maturity 6/6/2024, Industry Consumer Goods: Non-Durable, Current Coupon 10.92%, Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Maturity Jun. 06, 2024    
Industry Consumer Goods: Non-Durable    
Current Coupon 10.92%    
Basis point spread above index, Percentage SOFR+550 [14]    
Basis point spread above index, Amount 550.00% [14]    
Par / Shares $ 14,213    
Cost 14,194    
Fair Value $ 14,213 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name ORL Acquisitions, Inc, Maturity 9/3/2027, Industry Consumer Finance, Current Coupon 12.84%, Basis Point Spread Above Index SOFR+725      
Schedule Of Investments [Line Items]      
Maturity Sep. 03, 2027    
Industry Consumer Finance    
Current Coupon 12.84%    
Basis point spread above index, Percentage SOFR+725 [14]    
Basis point spread above index, Amount 725.00% [14]    
Par / Shares $ 2,223    
Cost 2,202    
Fair Value $ 2,023 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name One Stop Mailing, LLC, Maturity 5/7/2027, Industry Air Freight and Logistics, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+636      
Schedule Of Investments [Line Items]      
Maturity May 07, 2027    
Industry Air Freight and Logistics    
Current Coupon 11.68%    
Basis point spread above index, Percentage SOFR+636 [14]    
Basis point spread above index, Amount 636.00% [14]    
Par / Shares $ 15,849    
Cost 15,588    
Fair Value $ 15,849 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Output Services Group, Inc, Maturity 6/29/2026, Industry Business Services, Current Coupon 0.00%      
Schedule Of Investments [Line Items]      
Maturity Jun. 27, 2026 [28]    
Industry Business Services [28]    
Current Coupon 0.00% [28]    
Par / Shares $ 7,759 [28]    
Cost 7,689 [28]    
Fair Value $ 1,513 [15],[28]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Owl Acquisition, LLC, Maturity 2/4/2028, Industry Professional Services, Current Coupon 10.80%, Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Maturity Feb. 04, 2028    
Industry Professional Services    
Current Coupon 10.80%    
Basis point spread above index, Percentage SOFR+575 [14]    
Basis point spread above index, Amount 575.00% [14]    
Par / Shares $ 3,893    
Cost 3,832    
Fair Value $ 3,834 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Ox Two, LLC, Maturity 5/18/2026, Industry Construction and Building, Current Coupon 12.90%, Basis Point Spread Above Index SOFR+751      
Schedule Of Investments [Line Items]      
Maturity May 18, 2026    
Industry Construction and Building    
Current Coupon 12.90%    
Basis point spread above index, Percentage SOFR+751 [14]    
Basis point spread above index, Amount 751.00% [14]    
Par / Shares $ 4,345    
Cost 4,306    
Fair Value $ 4,269 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PH Beauty Holdings III, Inc, Maturity 9/29/2026, Industry Wholesale, Current Coupon 10.68%, Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Maturity Sep. 29, 2025    
Industry Wholesale    
Current Coupon 10.68%    
Basis point spread above index, Percentage SOFR+500 [14]    
Basis point spread above index, Amount 500.00% [14]    
Par / Shares $ 9,493    
Cost 9,282    
Fair Value $ 7,974 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PL Acquisitionco, LLC, Maturity 11/9/2027, Industry Textiles, Apparel and Luxury Goods, Current Coupon 12.42% (PIK 4.00%), Basis Point Spread Above Index SOFR+710      
Schedule Of Investments [Line Items]      
Maturity Nov. 09, 2027    
Industry Textiles, Apparel and Luxury Goods    
Current Coupon 12.42%    
Basis point spread above index, Percentage SOFR+710 [14]    
Basis point spread above index, Amount 710.00% [14]    
Par / Shares $ 7,565    
Cost 7,467    
Fair Value $ 6,809 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Peaquod Merger Sub, Inc, Maturity 12/2/2026, Industry Diversified Financial Services, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+640      
Schedule Of Investments [Line Items]      
Maturity Dec. 02, 2026    
Industry Diversified Financial Services    
Current Coupon 11.79%    
Basis point spread above index, Percentage SOFR+640 [14]    
Basis point spread above index, Amount 640.00% [14]    
Par / Shares $ 11,474    
Cost 11,267    
Fair Value $ 11,244 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PlayPower, Inc, Maturity 5/8/2026, Industry Consumer Goods: Durable, Current Coupon 10.57%, Basis Point Spread Above Index SOFR+565      
Schedule Of Investments [Line Items]      
Maturity May 08, 2026    
Industry Consumer Goods: Durable    
Current Coupon 10.57%    
Basis point spread above index, Percentage SOFR+565 [14]    
Basis point spread above index, Amount 565.00% [14]    
Par / Shares $ 2,551    
Cost 2,491    
Fair Value $ 2,436 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Pragmatic Institute, LLC, Maturity 7/6/2028, Industry Education, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+575      
Schedule Of Investments [Line Items]      
Maturity Jul. 06, 2028    
Industry Education    
Current Coupon 11.17%    
Basis point spread above index, Percentage SOFR+575 [14]    
Basis point spread above index, Amount 575.00% [14]    
Par / Shares $ 11,138    
Cost 10,999    
Fair Value $ 10,636 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Quantic Electronics, LLC, Maturity 11/19/2026, Industry Aerospace and Defense, Current Coupon 11.74%, Basis Point Spread Above Index SOFR+635      
Schedule Of Investments [Line Items]      
Maturity Nov. 19, 2026    
Industry Aerospace and Defense    
Current Coupon 11.74%    
Basis point spread above index, Percentage SOFR+635 [14]    
Basis point spread above index, Amount 635.00% [14]    
Par / Shares $ 2,803    
Cost 2,776    
Fair Value $ 2,761 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rancho Health MSO, Inc, Maturity 12/18/2025, Industry Healthcare Providers and Services, Current Coupon 11.22%, Basis Point Spread Above Index SOFR+585      
Schedule Of Investments [Line Items]      
Maturity Dec. 18, 2025    
Industry Healthcare Providers and Services    
Current Coupon 11.22%    
Basis point spread above index, Percentage SOFR+585 [14]    
Basis point spread above index, Amount 585.00% [14]    
Par / Shares $ 1,029    
Cost 1,029    
Fair Value $ 1,029 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Reception Purchaser, LLC, Maturity 2/28/2028, Industry Air Freight and Logistics, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Maturity Feb. 28, 2028    
Industry Air Freight and Logistics    
Current Coupon 11.54%    
Basis point spread above index, Percentage SOFR+600 [14]    
Basis point spread above index, Amount 600.00% [14]    
Par / Shares $ 4,938    
Cost 4,876    
Fair Value $ 4,740 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Recteq, LLC, Maturity 1/29/2026, Industry Leisure Products, Current Coupon 12.54%, Basis Point Spread Above Index SOFR+700      
Schedule Of Investments [Line Items]      
Maturity Jan. 29, 2026    
Industry Leisure Products    
Current Coupon 12.54%    
Basis point spread above index, Percentage SOFR+700 [14]    
Basis point spread above index, Amount 700.00% [14]    
Par / Shares $ 4,875    
Cost 4,825    
Fair Value $ 4,729 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Research Now Group, LLC and Dynata, LLC, Maturity 12/20/2024, Industry Diversified Consumer Services, Current Coupon 11.13%, Basis Point Spread Above Index SOFR+576      
Schedule Of Investments [Line Items]      
Maturity Dec. 20, 2024    
Industry Diversified Consumer Services    
Current Coupon 11.13%    
Basis point spread above index, Percentage SOFR+576 [14]    
Basis point spread above index, Amount 576.00% [14]    
Par / Shares $ 12,432    
Cost 12,322    
Fair Value $ 10,878 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625      
Schedule Of Investments [Line Items]      
Maturity Jun. 15, 2029    
Industry High Tech Industries    
Current Coupon 11.52%    
Basis point spread above index, Percentage SOFR+625 [14]    
Basis point spread above index, Amount 625.00% [14]    
Par / Shares $ 3,749    
Cost 3,676    
Fair Value $ 3,692 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535      
Schedule Of Investments [Line Items]      
Maturity Dec. 11, 2026    
Industry Construction and Building    
Current Coupon 10.67%    
Basis point spread above index, Percentage SOFR+535 [14]    
Basis point spread above index, Amount 535.00% [14]    
Par / Shares $ 9,075    
Cost 9,025    
Fair Value $ 8,894 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620      
Schedule Of Investments [Line Items]      
Maturity Jan. 03, 2025    
Industry Professional Services    
Current Coupon 11.59%    
Basis point spread above index, Percentage SOFR+620 [14]    
Basis point spread above index, Amount 620.00% [14]    
Par / Shares $ 9,522    
Cost 9,474    
Fair Value $ 9,475 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent & Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760      
Schedule Of Investments [Line Items]      
Maturity Dec. 20, 2024    
Industry Wholesale    
Current Coupon 12.92%    
Basis point spread above index, Percentage SOFR+760 [14]    
Basis point spread above index, Amount 760.00% [14]    
Par / Shares $ 5,167    
Cost 5,148    
Fair Value $ 5,116 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715      
Schedule Of Investments [Line Items]      
Maturity Jul. 14, 2025    
Industry Business Services    
Current Coupon 12.52%    
Basis point spread above index, Percentage SOFR+715 [14]    
Basis point spread above index, Amount 715.00% [14]    
Par / Shares $ 11,791    
Cost 11,777    
Fair Value $ 11,407 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615      
Schedule Of Investments [Line Items]      
Maturity Jun. 13, 2029    
Industry Chemicals, Plastics and Rubber    
Current Coupon 11.54%    
Basis point spread above index, Percentage SOFR+615 [14]    
Basis point spread above index, Amount 615.00% [14]    
Par / Shares $ 4,950    
Cost 4,884    
Fair Value $ 4,802 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865      
Schedule Of Investments [Line Items]      
Maturity Dec. 18, 2025    
Industry Aerospace and Defense    
Current Coupon 14.04%    
Basis point spread above index, Percentage SOFR+865 [14]    
Basis point spread above index, Amount 865.00% [14]    
Par / Shares $ 13,787    
Cost 13,579    
Fair Value $ 13,580 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Maturity May 17, 2028    
Industry Business Services    
Current Coupon 9.93%    
Basis point spread above index, Percentage SOFR+450 [14]    
Basis point spread above index, Amount 450.00% [14]    
Par / Shares $ 1,300    
Cost 1,274    
Fair Value $ 1,272 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450      
Schedule Of Investments [Line Items]      
Maturity Oct. 14, 2025    
Industry Healthcare and Pharmaceuticals    
Current Coupon 9.70%    
Basis point spread above index, Percentage SOFR+450 [14]    
Basis point spread above index, Amount 450.00% [14]    
Par / Shares $ 11,796    
Cost 11,739    
Fair Value $ 10,598 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700      
Schedule Of Investments [Line Items]      
Maturity Jul. 17, 2025    
Industry Healthcare and Pharmaceuticals    
Current Coupon 12.37%    
Basis point spread above index, Percentage SOFR+700 [14]    
Basis point spread above index, Amount 700.00% [14]    
Par / Shares $ 4,582    
Cost 4,577    
Fair Value $ 4,563 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565      
Schedule Of Investments [Line Items]      
Maturity Mar. 01, 2028    
Industry Healthcare Technology    
Current Coupon 11.04%    
Basis point spread above index, Percentage SOFR+565 [14]    
Basis point spread above index, Amount 565.00% [14]    
Par / Shares $ 4,112    
Cost 4,047    
Fair Value $ 4,022 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475      
Schedule Of Investments [Line Items]      
Maturity Nov. 24, 2028    
Industry Healthcare and Pharmaceuticals    
Current Coupon 10.43%    
Basis point spread above index, Percentage SOFR+475 [14]    
Basis point spread above index, Amount 475.00% [14]    
Par / Shares $ 1,786    
Cost 1,696    
Fair Value $ 1,779 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600      
Schedule Of Investments [Line Items]      
Maturity Aug. 16, 2027    
Industry Aerospace and Defense    
Current Coupon 11.49%    
Basis point spread above index, Percentage SOFR+600 [14]    
Basis point spread above index, Amount 600.00% [14]    
Par / Shares $ 14,738    
Cost 14,540    
Fair Value $ 14,575 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non-Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565      
Schedule Of Investments [Line Items]      
Maturity Nov. 24, 2025    
Industry Consumer Goods: Non-Durable    
Current Coupon 10.95%    
Basis point spread above index, Percentage SOFR+565 [14]    
Basis point spread above index, Amount 565.00% [14]    
Par / Shares $ 8,654    
Cost 8,556    
Fair Value $ 8,654 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625      
Schedule Of Investments [Line Items]      
Maturity Jun. 16, 2025    
Industry Diversified Consumer Services    
Current Coupon 11.80%    
Basis point spread above index, Percentage SOFR+625 [14]    
Basis point spread above index, Amount 625.00% [14]    
Par / Shares $ 4,316    
Cost 4,310    
Fair Value $ 4,316 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500      
Schedule Of Investments [Line Items]      
Maturity Nov. 24, 2028    
Industry Healthcare and Pharmaceuticals    
Current Coupon 10.75%    
Basis point spread above index, Percentage SOFR+500 [14]    
Basis point spread above index, Amount 500.00% [14]    
Par / Shares $ 346    
Cost 333    
Fair Value $ 339 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535      
Schedule Of Investments [Line Items]      
Maturity Jul. 18, 2025    
Industry Business Services    
Current Coupon 10.67%    
Basis point spread above index, Percentage SOFR+535 [14]    
Basis point spread above index, Amount 535.00% [14]    
Par / Shares $ 2,262    
Cost 2,261    
Fair Value $ 2,259 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665      
Schedule Of Investments [Line Items]      
Maturity Oct. 31, 2025    
Industry Aerospace and Defense    
Current Coupon 12.04%    
Basis point spread above index, Percentage SOFR+665 [14]    
Basis point spread above index, Amount 665.00% [14]    
Par / Shares $ 5,602    
Cost 5,560    
Fair Value $ 5,518 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700      
Schedule Of Investments [Line Items]      
Maturity Jul. 27, 2026    
Industry Professional Services    
Current Coupon 12.79%    
Basis point spread above index, Percentage SOFR+700 [14]    
Basis point spread above index, Amount 700.00% [14]    
Par / Shares $ 5,403    
Cost 5,336    
Fair Value $ 5,382 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635      
Schedule Of Investments [Line Items]      
Maturity Aug. 31, 2027    
Industry Construction and Engineering    
Current Coupon 11.72%    
Basis point spread above index, Percentage SOFR+635 [14]    
Basis point spread above index, Amount 635.00% [14]    
Par / Shares $ 7,716    
Cost 7,591    
Fair Value $ 7,656 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550      
Schedule Of Investments [Line Items]      
Maturity Apr. 01, 2028    
Industry IT Services    
Current Coupon 10.90%    
Basis point spread above index, Percentage SOFR+550 [14]    
Basis point spread above index, Amount 550.00% [14]    
Par / Shares $ 14,670    
Cost 14,565    
Fair Value $ 13,379 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565      
Schedule Of Investments [Line Items]      
Maturity Jun. 15, 2026    
Industry Healthcare and Pharmaceuticals    
Current Coupon 11.79%    
Basis point spread above index, Percentage SOFR+665 [14]    
Basis point spread above index, Amount 665.00% [14]    
Par / Shares $ 6,892    
Cost 6,775    
Fair Value $ 6,749 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale      
Schedule Of Investments [Line Items]      
Maturity Mar. 31, 2027 [27]    
Industry Wholesale [27]    
Par / Shares $ 333 [27]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635      
Schedule Of Investments [Line Items]      
Maturity Mar. 31, 2027    
Industry Wholesale    
Current Coupon 11.68%    
Basis point spread above index, Percentage SOFR+635 [14]    
Basis point spread above index, Amount 635.00% [14]    
Par / Shares $ 1,667    
Cost 1,667    
Fair Value $ 1,667 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685      
Schedule Of Investments [Line Items]      
Maturity Mar. 31, 2027    
Industry Wholesale    
Current Coupon 12.18%    
Basis point spread above index, Percentage SOFR+685 [14]    
Basis point spread above index, Amount 685.00% [14]    
Par / Shares $ 3,521    
Cost 3,521    
Fair Value $ 3,521 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515      
Schedule Of Investments [Line Items]      
Maturity Feb. 27, 2026    
Industry Electronic Equipment, Instruments, and Components    
Current Coupon 10.54%    
Basis point spread above index, Percentage SOFR+515 [14]    
Basis point spread above index, Amount 515.00% [14]    
Par / Shares $ 10,565    
Cost 10,491    
Fair Value $ 10,460 [15]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735      
Schedule Of Investments [Line Items]      
Maturity Mar. 01, 2024    
Industry Automobiles    
Current Coupon 12.67%    
Basis point spread above index, Percentage SOFR+735 [14]    
Basis point spread above index, Amount 735.00% [14]    
Par / Shares $ 16,732    
Cost 16,660    
Fair Value 16,188 [15]    
Investment, Identifier [Axis]: Related Party PSSL Investments      
Schedule Of Investments [Line Items]      
Cost   770,280  
Fair Value   754,722 [25]  
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents (as restated) — 1,389.26%      
Schedule Of Investments [Line Items]      
Cost   800,432  
Fair Value   784,874 [25]  
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0%      
Schedule Of Investments [Line Items]      
Cost   2,963  
Fair Value   2,955 [25]  
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30      
Schedule Of Investments [Line Items]      
Cost 77,446    
Fair Value 77,446 [15]    
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%      
Schedule Of Investments [Line Items]      
Fair Value 58,150 [15]    
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,385.4)%      
Schedule Of Investments [Line Items]      
Fair Value (805,155) [15]    
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents      
Schedule Of Investments [Line Items]      
Cost 77,446    
Fair Value 77,446 [15]    
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%      
Schedule Of Investments [Line Items]      
Cost 804,608    
Fair Value 785,859 [15]    
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,485.4%      
Schedule Of Investments [Line Items]      
Cost 882,054    
Fair Value 863,305 [15]    
Investment, Identifier [Axis]: Total Cash and Cash Equivalents      
Schedule Of Investments [Line Items]      
Cost 100,555 [2],[3] 51,452 [8],[9]  
Fair Value 100,555 [2],[3],[16] 51,488 [8],[9],[11]  
Investment, Identifier [Axis]: Total Investments and Cash Equivalents—178.6%      
Schedule Of Investments [Line Items]      
Cost 1,193,433 [2],[3]    
Fair Value 1,167,729 [2],[3],[16]    
Investment, Identifier [Axis]: Total Investments and Cash Equivalents—230.0%      
Schedule Of Investments [Line Items]      
Cost   1,228,809 [8],[9]  
Fair Value   1,215,742 [8],[9],[11]  
Investment, Identifier [Axis]: Total Investments in Controlled, Affiliated Portfolio Companies      
Schedule Of Investments [Line Items]      
Cost 324,639 [2],[3]    
Fair Value 294,996 [2],[3],[16]    
Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%      
Schedule Of Investments [Line Items]      
Cost 768,240 [2],[3]    
Fair Value 772,178 [2],[3],[16]    
Investment, Identifier [Axis]: Total Investments—163.3%      
Schedule Of Investments [Line Items]      
Cost 1,092,878 [2],[3]    
Fair Value $ 1,067,174 [2],[3],[16]    
Investment, Identifier [Axis]: Total Investments—220.9%      
Schedule Of Investments [Line Items]      
Cost   1,177,357 [8],[9]  
Fair Value   $ 1,164,254 [8],[9],[11]  
[1] 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.
[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] Non-income producing securities.
[6] Investment is held through our Taxable Subsidiary (See Note 1).
[7] Non-income producing securities.
[8] 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.
[9] 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.
[10] 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.
[11] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[12] 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.
[13] 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.
[14] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable 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 Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[15] Valued based on PSSL’s accounting policy.
[16] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[17] 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.
[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, 2023, qualifying assets represent 76% of our total assets and non-qualifying assets represent 24% of our total assets.
[19] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” 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. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[20] 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.
[21] Non-U.S. company or principal place of business outside the United States.
[22] Non-U.S. company or principal place of business outside the United States.
[23] Par amount is denominated in Australian Dollars (AUD) as denoted.
[24] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR, or “L”, 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 Consolidated 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 SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[25] Valued based on PSSL’s accounting policy.
[26] Represents the purchase of a security with a 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.
[27] Represents the purchase of a security with a 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.
[28] Security currently on interest non-accrual status.