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Consolidated Schedule of Investments
$ in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
shares
Sep. 30, 2022
USD ($)
shares
Dec. 31, 2022
AUD ($)
shares
Sep. 30, 2022
AUD ($)
shares
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index [1],[2],[3] 3M L+525          
Cost $ 1,181,025 $ 1,177,357        
Fair Value 1,151,137 1,164,254 [4]        
Liabilities in Excess of Other Assets—(150.9)% (690,542) (685,042) [4]        
Net Assets—100.0% 513,530 527,092 [4]     $ 497,405 $ 490,611
Holdco Sands Intermediate, LLC | Aerospace and Defense            
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index, Amount [1],[2],[5] 600          
HW Holdco, LLC | Media            
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index, Amount [1],[2],[5] 500          
IDC Infusion Services, Inc. | Healthcare Equipment and Supplies            
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index, Amount [1],[2],[5] 700          
IG Investments Holdings, LLC | Professional Services            
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index, Amount [1],[2],[3],[5] 600          
IG Investments Holdings, LLC | Revolver | Professional Services            
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index, Amount [1],[2],[5] 600          
Imagine Acquisitionco, LLC | Software            
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index, Amount [1],[2],[5] 550          
Inception Fertility Ventures, LLC | Healthcare Providers and Services            
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index, Amount [1],[2],[5] $ 715          
Affinion Group Holdings, Inc. | Consumer Goods: Durable | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3] Apr. 10, 2024   Apr. 10, 2024      
Second Lien Secured Debt            
Schedule Of Investments [Line Items]            
Cost [6],[7]   1,113        
Fair Value [4],[6],[7]   147        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies            
Schedule Of Investments [Line Items]            
Cost $ 872,779 [8] 882,570 [6],[7]        
Fair Value 870,741 [8],[9] 893,249 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity            
Schedule Of Investments [Line Items]            
Cost 8,859 [1],[2] 8,859 [6],[7],[10]        
Fair Value 8,592 [1],[2],[9] 8,446 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Cost 60,620 [8] 56,856 [6],[7],[10]        
Fair Value $ 93,514 [8],[9] $ 95,549 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Telecommunications | Preferred Equity | Super Senior Preferred Equity            
Schedule Of Investments [Line Items]            
Current Coupon [6],[7],[10],[11]   20.00%   20.00%    
Par / Shares | shares [6],[7],[10],[11]   343,861   343,861    
Cost [6],[7],[10],[11]   $ 344        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Ad.net Acquisition, LLC | Media            
Schedule Of Investments [Line Items]            
Cost [6],[7]   4,882        
Fair Value [4],[6],[7]   $ 4,900        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Burgess Point Holdings, LP | Auto Components | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Auto Components [1],[2] Auto Components [6],[7],[10]        
Par / Shares | shares 100 [1],[2] 100 [6],[7],[10] 100 [1],[2] 100 [6],[7],[10]    
Cost $ 100 [1],[2] $ 100 [6],[7],[10]        
Fair Value $ 103 [1],[2],[9] $ 101 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Express Wash Topco, LLC | Automobiles | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Automobiles [1],[2] Automobiles [6],[7],[10]        
Par / Shares | shares 20,000 [1],[2] 20,000 [6],[7],[10] 20,000 [1],[2] 20,000 [6],[7],[10]    
Cost $ 100 [1],[2] $ 100 [6],[7],[10]        
Fair Value $ 93 [1],[2],[9] $ 102 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | IHS Parent Holdings, L.P. | Commercial Services & Supplies | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry [8] Commercial Services & Supplies          
Par / Shares | shares [8] 1,218,045   1,218,045      
Cost [8] $ 1,218          
Fair Value [8],[9] $ 1,218          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Kinetic Purchaser, LLC | Personal Products | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Personal Products [8] Personal Products [6],[7],[10]        
Par / Shares | shares 1,734,775 [8] 1,734,775 [6],[7],[10] 1,734,775 [8] 1,734,775 [6],[7],[10]    
Cost $ 1,735 [8] $ 1,735 [6],[7],[10]        
Fair Value $ 2,260 [8],[9] $ 2,458 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Pragmatic Institute, LLC | Professional Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Professional Services [8] Professional Services [6],[7],[10]        
Par / Shares | shares 610,583 [8] 610,583 [6],[7],[10] 610,583 [8] 610,583 [6],[7],[10]    
Cost $ 611 [8] $ 611 [6],[7],[10]        
Fair Value $ 570 [8],[9] $ 611 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | MDI Aggregator, LP | Commodity Chemicals | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Commodity Chemicals [8] Commodity Chemicals [6],[7],[10]        
Par / Shares | shares 10,761 [8] 668,747 [6],[7],[10] 10,761 [8] 668,747 [6],[7],[10]    
Cost $ 1,077 [8] $ 670 [6],[7],[10]        
Fair Value $ 1,116 [8],[9] $ 669 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Municipal Emergency Services, Inc. | Distributors | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Distributors [3],[8] Distributors [6],[7],[10],[11]        
Par / Shares | shares 1,973,370 [3],[8] 1,973,370 [6],[7],[10],[11] 1,973,370 [3],[8] 1,973,370 [6],[7],[10],[11]    
Cost $ 2,005 [3],[8] $ 2,005 [6],[7],[10],[11]        
Fair Value $ 1,531 [3],[8],[9] $ 1,505 [4],[6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Municipal Emergency Services, Inc. | Unfunded Term Loan A | Distributors            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Jun. 16, 2023   Jun. 16, 2023      
Industry [1],[2] Distributors          
Basis Point Spread Above Index [1],[2],[5] —          
Par / Shares | shares [1],[2] 632   632      
Fair Value [1],[2],[9] $ (16)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Quad (U.S.) Co-Invest, L.P. | Professional Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry [8] Professional Services          
Par / Shares | shares [8] 250,000   250,000      
Cost [8] $ 250          
Fair Value [8],[9] 254          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Quantic Electronics, LLC | Revolver | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index, Amount [1],[2],[3],[5] $ 600          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TAC LifePort Purchaser, LLC | Aerospace and Defense | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry [6],[7],[10],[11],[12]   Aerospace and Defense        
Par / Shares | shares [6],[7],[10],[11],[12]   488,372   488,372    
Cost [6],[7],[10],[11],[12]   $ 488        
Fair Value [4],[6],[7],[10],[11],[12]   $ 621        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TAC LifePort Holdings, LLC | Aerospace and Defense | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry [3],[8],[13] Aerospace and Defense          
Par / Shares | shares [3],[8],[13] 488,372   488,372      
Cost [3],[8],[13] $ 488          
Fair Value [3],[8],[9],[13] $ 689          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Ad.net Holdings, Inc. | Media | Preferred Equity            
Schedule Of Investments [Line Items]            
Industry [1],[2],[3],[13] Media          
Par / Shares | shares [1],[2],[3],[13] 6,720   6,720      
Cost [1],[2],[3],[13] $ 672          
Fair Value [1],[2],[3],[9],[13] $ 761          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Ad.net Holdings, Inc. | Media | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Media [1],[2],[3],[13] Media [6],[7],[10],[11],[12]        
Par / Shares | shares 7,467 [1],[2],[3],[13] 7,467 [6],[7],[10],[11],[12] 7,467 [1],[2],[3],[13] 7,467 [6],[7],[10],[11],[12]    
Cost $ 75 [1],[2],[3],[13] $ 75 [6],[7],[10],[11],[12]        
Fair Value $ 92 [1],[2],[3],[9],[13] $ 98 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | A1 Garage Equity, LLC | Commercial Services & Supplies | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry [1],[2],[13] Commercial Services & Supplies          
Par / Shares | shares [1],[2],[13] 647,943   647,943      
Cost [1],[2],[13] $ 648          
Fair Value [1],[2],[9],[13] $ 648          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Imagine Topco, LP | Software | Preferred Equity            
Schedule Of Investments [Line Items]            
Industry [1],[2] Software          
Current Coupon [1],[2] 8.00%   8.00%      
Par / Shares | shares [1],[2] 1,236,027   1,236,027      
Cost [1],[2] $ 1,236          
Fair Value [1],[2],[9] $ 1,166          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Imagine Topco, LP | Software | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Software [8] Software [6],[7],[10]        
Par / Shares | shares 1,236,027 [8] 1,236,027 [6],[7],[10] 1,236,027 [8] 1,236,027 [6],[7],[10]    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Mars Intermediate Holdings II, Inc. | Media | Preferred Equity            
Schedule Of Investments [Line Items]            
Industry [1],[2],[3] Media          
Par / Shares | shares [1],[2],[3] 835   835      
Cost [1],[2],[3] $ 835          
Fair Value [1],[2],[3],[9] $ 977          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Mars Intermediate Holdings II, Inc. | Media | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Media [3],[8] Media [6],[7],[10],[11]        
Par / Shares | shares 835 [3],[8] 835 [6],[7],[10],[11] 835 [3],[8] 835 [6],[7],[10],[11]    
Fair Value $ 281 [3],[8],[9] $ 255 [4],[6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | Preferred Equity            
Schedule Of Investments [Line Items]            
Industry [1],[2],[3] IT Services          
Par / Shares | shares [1],[2],[3] 733   733      
Cost [1],[2],[3] $ 733          
Fair Value [1],[2],[3],[9] $ 794          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry IT Services [3],[8] IT Services [6],[7],[10],[11]        
Par / Shares | shares 14,960 [3],[8] 14,960 [6],[7],[10],[11] 14,960 [3],[8] 14,960 [6],[7],[10],[11]    
Cost $ 15 [3],[8] $ 15 [6],[7],[10],[11]        
Fair Value [4],[6],[7],[10],[11]   $ 310        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ORL Holdco, Inc. | Consumer Finance | Preferred Equity            
Schedule Of Investments [Line Items]            
Industry [1],[2],[3] Consumer Finance          
Par / Shares | shares [1],[2],[3] 1,327   1,327      
Cost [1],[2],[3] $ 133          
Fair Value [1],[2],[3],[9] $ 147          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ORL Holdco, Inc. | Consumer Finance | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Consumer Finance [3],[8],[13] Consumer Finance [6],[7],[10],[11]        
Par / Shares | shares 1,474 [3],[8],[13] 1,474 [6],[7],[10],[11] 1,474 [3],[8],[13] 1,474 [6],[7],[10],[11]    
Cost $ 15 [3],[8],[13] $ 15 [6],[7],[10],[11]        
Fair Value $ 184 [3],[8],[9],[13] $ 261 [4],[6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Signature CR Intermediate Holdco, Inc. | Commercial Services & Supplies | Preferred Equity            
Schedule Of Investments [Line Items]            
Industry [1],[2],[3] Commercial Services & Supplies          
Current Coupon [1],[2],[3] 12.00%   12.00%      
Par / Shares | shares [1],[2],[3] 1,323   1,323      
Cost [1],[2],[3] $ 1,323          
Fair Value [1],[2],[3],[9] $ 1,975          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Signature CR Intermediate Holdco, Inc. | Commercial Services & Supplies | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Commercial Services & Supplies [3],[8] Commercial Services & Supplies [6],[7],[10],[11]        
Par / Shares | shares 70 [3],[8] 70 [6],[7],[10],[11] 70 [3],[8] 70 [6],[7],[10],[11]    
Cost $ 70 [3],[8] $ 70 [6],[7],[10],[11]        
Fair Value [3],[8],[9] $ 377          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TPC Holding Company, LP | Food Products | Preferred Equity            
Schedule Of Investments [Line Items]            
Industry [1],[2],[3],[14],[15] Food Products          
Par / Shares | shares [1],[2],[3],[14],[15] 409   409      
Cost [1],[2],[3],[14],[15] $ 409          
Fair Value [1],[2],[3],[9],[14],[15] $ 133          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TPC Holding Company, LP | Food Products | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Food Products [3],[8],[13],[14],[15] Food Products [6],[7],[10],[11],[16],[17]        
Par / Shares | shares 21,527 [3],[8],[13],[14],[15] 21,527 [6],[7],[10],[11],[16],[17] 21,527 [3],[8],[13],[14],[15] 21,527 [6],[7],[10],[11],[16],[17]    
Cost $ 21 [3],[8],[13],[14],[15] $ 22 [6],[7],[10],[11],[16],[17]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Preferred Equity            
Schedule Of Investments [Line Items]            
Industry Construction & Engineering [1],[2],[3] Construction & Engineering [6],[7],[10],[11]        
Par / Shares | shares 37 [1],[2],[3] 37 [6],[7],[10],[11] 37 [1],[2],[3] 37 [6],[7],[10],[11]    
Cost [1],[2],[3] $ 37          
Fair Value $ 41 [1],[2],[3],[9] $ 40 [6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Construction & Engineering [3],[8] Construction & Engineering [6],[7],[10],[11]        
Par / Shares | shares 749 [3],[8] 749 [6],[7],[10],[11] 749 [3],[8] 749 [6],[7],[10],[11]    
Cost $ 1 [3],[8] $ 1 [6],[7],[10],[11]        
Fair Value [3],[8],[9] $ 3          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Food Products | Preferred Equity            
Schedule Of Investments [Line Items]            
Cost [6],[7],[10],[11]   $ 37        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Super Senior Preferred Equity            
Schedule Of Investments [Line Items]            
Industry [6],[7],[10],[11]   Telecommunications        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Preferred Equity            
Schedule Of Investments [Line Items]            
Industry Telecommunications [1],[2],[3] Telecommunications [6],[7],[10],[11]        
Current Coupon 13.50% [1],[2],[3] 13.50% [6],[7],[10],[11] 13.50% [1],[2],[3] 13.50% [6],[7],[10],[11]    
Par / Shares | shares 1,047,317 [1],[2],[3] 1,047,317 [6],[7],[10],[11] 1,047,317 [1],[2],[3] 1,047,317 [6],[7],[10],[11]    
Cost $ 670 [1],[2],[3] $ 670 [6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Preferred Equity | Super Senior Preferred Equity            
Schedule Of Investments [Line Items]            
Industry [1],[2],[3] Telecommunications          
Current Coupon [1],[2],[3] 20.00%   20.00%      
Par / Shares | shares [1],[2],[3] 343,861   343,861      
Cost [1],[2],[3] $ 344          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Preferred Equity | Senior Preferred Equity            
Schedule Of Investments [Line Items]            
Industry Telecommunications [1],[2],[3] Telecommunications [6],[7],[10],[11]        
Current Coupon 19.00% [1],[2],[3] 19.00% [6],[7],[10],[11] 19.00% [1],[2],[3] 19.00% [6],[7],[10],[11]    
Par / Shares | shares 448,851 [1],[2],[3] 448,851 [6],[7],[10],[11] 448,851 [1],[2],[3] 448,851 [6],[7],[10],[11]    
Cost $ 449 [1],[2],[3] $ 449 [6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Telecommunications [3],[8] Telecommunications [6],[7],[10],[11]        
Par / Shares | shares 213,739 [3],[8] 213,739 [6],[7],[10],[11] 213,739 [3],[8] 213,739 [6],[7],[10],[11]    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Telecommunications [3],[8] Telecommunications [6],[7],[10],[11]        
Par / Shares | shares 23,889 [3],[8] 23,889 [6],[7],[10],[11] 23,889 [3],[8] 23,889 [6],[7],[10],[11]    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Affinion Group Holdings, Inc. | Consumer Goods: Durable | Preferred Equity            
Schedule Of Investments [Line Items]            
Industry [1],[2],[3] Consumer Goods: Durable          
Par / Shares | shares [1],[2],[3] 8,893   8,893      
Cost [1],[2],[3] $ 245          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Affinion Group Holdings, Inc. | Consumer Goods: Durable | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[10],[11]   Apr. 10, 2024   Apr. 10, 2024    
Industry [6],[7],[10],[11]   Consumer Goods: Durable        
Par / Shares | shares [6],[7],[10],[11]   8,893   8,893    
Cost [6],[7],[10],[11]   $ 245        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | AG Investco LP | Software | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Software [1],[2],[3],[13] Software [6],[7],[10],[11],[12]        
Par / Shares | shares 805,164 [1],[2],[3],[13] 805,164 [6],[7],[10],[11],[12] 805,164 [1],[2],[3],[13] 805,164 [6],[7],[10],[11],[12]    
Cost $ 805 [1],[2],[3],[13] $ 805 [6],[7],[10],[11],[12]        
Fair Value $ 1,187 [1],[2],[3],[9],[13] $ 1,127 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | AG Investco LP | Software | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Software [1],[2],[3],[13],[18] Software [6],[7],[10],[11],[12],[19]        
Par / Shares | shares 194,836 [1],[2],[3],[13],[18] 194,836 [6],[7],[10],[11],[12],[19] 194,836 [1],[2],[3],[13],[18] 194,836 [6],[7],[10],[11],[12],[19]    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Altamira Intermediate Company II, Inc. | IT Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry IT Services [1],[2],[3] IT Services [6],[7],[10],[11]        
Par / Shares | shares 1,437,500 [1],[2],[3] 1,437,500 [6],[7],[10],[11] 1,437,500 [1],[2],[3] 1,437,500 [6],[7],[10],[11]    
Cost $ 1,437 [1],[2],[3] $ 1,438 [6],[7],[10],[11]        
Fair Value $ 1,327 [1],[2],[3],[9] $ 906 [4],[6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Preferred Equity            
Schedule Of Investments [Line Items]            
Industry [1],[2],[3],[13] Media          
Par / Shares | shares [1],[2],[3],[13] 2,018   2,018      
Cost [1],[2],[3],[13] $ 2,018          
Fair Value [1],[2],[3],[9],[13] $ 2,598          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Media [1],[2],[3],[13] Media [6],[7],[10],[11],[12]        
Par / Shares | shares 2,018 [1],[2],[3],[13] 2,018 [6],[7],[10],[11],[12] 2,018 [1],[2],[3],[13] 2,018 [6],[7],[10],[11],[12]    
Fair Value $ 392 [1],[2],[3],[9],[13] $ 480 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Athletico Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Healthcare Providers and Services [1],[2],[13] Healthcare Providers and Services [6],[7],[10]        
Par / Shares | shares 4,678 [1],[2],[13] 4,678 [6],[7],[10] 4,678 [1],[2],[13] 4,678 [6],[7],[10]    
Cost $ 5,000 [1],[2],[13] $ 5,000 [6],[7],[10]        
Fair Value $ 3,783 [1],[2],[9],[13] $ 4,758 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | By Light Investco LP | High Tech Industries | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry High Tech Industries [1],[2],[3],[13] High Tech Industries [6],[7],[10],[11],[12]        
Par / Shares | shares 22,090 [1],[2],[3],[13] 22,090 [6],[7],[10],[11],[12] 22,090 [1],[2],[3],[13] 22,090 [6],[7],[10],[11],[12]    
Cost $ 177 [1],[2],[3],[13] $ 193 [6],[7],[10],[11],[12]        
Fair Value $ 17,283 [1],[2],[3],[9],[13] $ 18,085 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | By Light Investco LP | High Tech Industries | Common Equity/Warrants | Unfunded Investment            
Schedule Of Investments [Line Items]            
Industry High Tech Industries [1],[2],[3],[13],[18] High Tech Industries [6],[7],[10],[11],[12],[19]        
Par / Shares | shares 3,223 [1],[2],[3],[13],[18] 3,223 [6],[7],[10],[11],[12],[19] 3,223 [1],[2],[3],[13],[18] 3,223 [6],[7],[10],[11],[12],[19]    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Cartessa Aesthetics, LLC | Distributors | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Distributors [1],[2],[13] Distributors [6],[7],[10]        
Par / Shares | shares 1,437,500 [1],[2],[13] 1,437,500 [6],[7],[10] 1,437,500 [1],[2],[13] 1,437,500 [6],[7],[10]    
Cost $ 1,437 [1],[2],[13] $ 1,438 [6],[7],[10]        
Fair Value $ 1,596 [1],[2],[9],[13] $ 1,499 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | CI (Allied) Investment Holdings, LLC | Business Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Business Services [1],[2],[3],[13] Business Services [6],[7],[10],[11],[12]        
Par / Shares | shares 120,962 [1],[2],[3],[13] 120,962 [6],[7],[10],[11],[12] 120,962 [1],[2],[3],[13] 120,962 [6],[7],[10],[11],[12]    
Cost $ 1,243 [1],[2],[3],[13] $ 1,243 [6],[7],[10],[11],[12]        
Fair Value $ 1,836 [1],[2],[3],[9],[13] $ 1,651 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Connatix Parent, LLC | Media | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Media [1],[2],[3] Media [6],[7],[10],[11]        
Par / Shares | shares 38,278 [1],[2],[3] 38,278 [6],[7],[10],[11] 38,278 [1],[2],[3] 38,278 [6],[7],[10],[11]    
Cost $ 421 [1],[2],[3] $ 421 [6],[7],[10],[11]        
Fair Value $ 391 [1],[2],[3],[9] $ 459 [4],[6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Crane 1 Acquisition Parent Holdings, L.P. | Commercial Services & Supplies | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Commercial Services & Supplies [1],[2],[3] Commercial Services & Supplies [6],[7],[10],[11]        
Par / Shares | shares 130 [1],[2],[3] 130 [6],[7],[10],[11] 130 [1],[2],[3] 130 [6],[7],[10],[11]    
Cost $ 120 [1],[2],[3] $ 120 [6],[7],[10],[11]        
Fair Value $ 166 [1],[2],[3],[9] $ 140 [4],[6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry IT Services [1],[2],[3],[13] IT Services [6],[7],[10],[11],[12]        
Par / Shares | shares 615,484 [1],[2],[3],[13] 615,484 [6],[7],[10],[11],[12] 615,484 [1],[2],[3],[13] 615,484 [6],[7],[10],[11],[12]    
Cost $ 602 [1],[2],[3],[13] $ 602 [6],[7],[10],[11],[12]        
Fair Value $ 1,213 [1],[2],[3],[9],[13] $ 1,255 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry IT Services [1],[2],[3],[13],[18] IT Services [6],[7],[10],[11],[12],[19]        
Par / Shares | shares 389,386 [1],[2],[3],[13],[18] 389,386 [6],[7],[10],[11],[12],[19] 389,386 [1],[2],[3],[13],[18] 389,386 [6],[7],[10],[11],[12],[19]    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ECM Investors, LLC | Electronic Equipment, Instruments, and Components | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Electronic Equipment, Instruments, and Components [1],[2],[3],[13] Electronic Equipment, Instruments, and Components [6],[7],[10],[11],[12]        
Par / Shares | shares 295,982 [1],[2],[3],[13] 295,982 [6],[7],[10],[11],[12] 295,982 [1],[2],[3],[13] 295,982 [6],[7],[10],[11],[12]    
Cost $ 65 [1],[2],[3],[13] $ 65 [6],[7],[10],[11],[12]        
Fair Value $ 740 [1],[2],[3],[9],[13] $ 633 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | eCommission Holding Corporation | Banking, Finance, Insurance & Real Estate | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Banking, Finance, Insurance & Real Estate [1],[2],[3],[13] Banking, Finance, Insurance & Real Estate [6],[7],[10],[11],[17]        
Par / Shares | shares 20 [1],[2],[3],[13] 20 [6],[7],[10],[11],[17] 20 [1],[2],[3],[13] 20 [6],[7],[10],[11],[17]    
Cost $ 251 [1],[2],[3],[13] $ 251 [6],[7],[10],[11],[17]        
Fair Value $ 372 [1],[2],[3],[9],[13] $ 348 [4],[6],[7],[10],[11],[17]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Exigo, LLC | Software | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Software [1],[2],[13] Software [6],[7],[10]        
Par / Shares | shares 541,667 [1],[2],[13] 541,667 [6],[7],[10] 541,667 [1],[2],[13] 541,667 [6],[7],[10]    
Cost $ 542 [1],[2],[13] $ 542 [6],[7],[10]        
Fair Value $ 577 [1],[2],[9],[13] $ 478 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | FedHC InvestCo LP | Aerospace and Defense | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Aerospace and Defense [1],[2],[3],[13] Aerospace and Defense [6],[7],[10],[11],[12]        
Par / Shares | shares 21,083 [1],[2],[3],[13] 21,083 [6],[7],[10],[11],[12] 21,083 [1],[2],[3],[13] 21,083 [6],[7],[10],[11],[12]    
Cost $ 697 [1],[2],[3],[13] $ 711 [6],[7],[10],[11],[12]        
Fair Value $ 2,107 [1],[2],[3],[9],[13] $ 2,142 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | FedHC InvestCo LP | Aerospace and Defense | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Aerospace and Defense [1],[2],[3],[13],[18] Aerospace and Defense [6],[7],[10],[19]        
Par / Shares | shares 9,488 [1],[2],[3],[13],[18] 9,488 [6],[7],[10],[19] 9,488 [1],[2],[3],[13],[18] 9,488 [6],[7],[10],[19]    
Fair Value [1],[2],[3],[9],[13],[18] $ (1)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) | Media: Broadcasting and Subscription | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Media: Broadcasting and Subscription [1],[2],[3] Media: Broadcasting and Subscription [6],[7],[10],[11]        
Par / Shares | shares 500 [1],[2],[3] 500 [6],[7],[10],[11] 500 [1],[2],[3] 500 [6],[7],[10],[11]    
Cost $ 144 [1],[2],[3] $ 144 [6],[7],[10],[11]        
Fair Value $ 2,412 [1],[2],[3],[9] $ 2,471 [4],[6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge Lash Coinvest LLC | Personal Products | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Personal Products [1],[2],[3] Personal Products [6],[7],[10],[11]        
Par / Shares | shares 1,485,953 [1],[2],[3] 1,485,953 [6],[7],[10],[11] 1,485,953 [1],[2],[3] 1,485,953 [6],[7],[10],[11]    
Cost $ 227 [1],[2],[3] $ 227 [6],[7],[10],[11]        
Fair Value $ 7,553 [1],[2],[3],[9] $ 7,030 [4],[6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge Schlesinger Coinvest LLC | Professional Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Professional Services [1],[2],[3] Professional Services [6],[7],[10],[11]        
Par / Shares | shares 465 [1],[2],[3] 465 [6],[7],[10],[11] 465 [1],[2],[3] 465 [6],[7],[10],[11]    
Cost $ 476 [1],[2],[3] $ 476 [6],[7],[10],[11]        
Fair Value $ 503 [1],[2],[3],[9] $ 496 [4],[6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) | Professional Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Professional Services [1],[2],[3] Professional Services [6],[7],[10],[11]        
Par / Shares | shares 391,144 [1],[2],[3] 391,144 [6],[7],[10],[11] 391,144 [1],[2],[3] 391,144 [6],[7],[10],[11]    
Fair Value $ 1,680 [1],[2],[3],[9] $ 1,558 [4],[6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | GCOM InvestCo LP | IT Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry IT Services [1],[2],[3],[13] IT Services [6],[7],[10],[11],[12]        
Par / Shares | shares 19,184 [1],[2],[3],[13] 19,184 [6],[7],[10],[11],[12] 19,184 [1],[2],[3],[13] 19,184 [6],[7],[10],[11],[12]    
Cost $ 3,342 [1],[2],[3],[13] $ 3,342 [6],[7],[10],[11],[12]        
Fair Value $ 4,919 [1],[2],[3],[9],[13] $ 4,626 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Go Dawgs Capital III, LP (American Insulated Glass, LLC) | Building Products | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Building Products [1],[2],[3],[13] Building Products [6],[7],[10],[11],[12]        
Par / Shares | shares 324,675 [1],[2],[3],[13] 324,675 [6],[7],[10],[11],[12] 324,675 [1],[2],[3],[13] 324,675 [6],[7],[10],[11],[12]    
Cost $ 325 [1],[2],[3],[13] $ 325 [6],[7],[10],[11],[12]        
Fair Value $ 529 [1],[2],[3],[9],[13] $ 377 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Hancock Claims Consultants Investors, LLC | Insurance | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Insurance [1],[2],[3],[13] Insurance [6],[7],[10],[11],[12]        
Par / Shares | shares 450,000 [1],[2],[3],[13] 450,000 [6],[7],[10],[11],[12] 450,000 [1],[2],[3],[13] 450,000 [6],[7],[10],[11],[12]    
Cost $ 450 [1],[2],[3],[13] $ 450 [6],[7],[10],[11],[12]        
Fair Value $ 378 [1],[2],[3],[9],[13] $ 477 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | HV Watterson Holdings, LLC | Professional Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Professional Services [1],[2] Professional Services [6],[7],[10]        
Par / Shares | shares 100,000 [1],[2] 100,000 [6],[7],[10] 100,000 [1],[2] 100,000 [6],[7],[10]    
Cost $ 100 [1],[2] $ 100 [6],[7],[10]        
Fair Value $ 51 [1],[2],[9] $ 87 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Icon Partners V C, L.P. | Internet Software and Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Internet Software and Services [1],[2] Internet Software and Services [6],[7],[10]        
Par / Shares | shares 1,851,852 [1],[2] 1,851,852 [6],[7],[10] 1,851,852 [1],[2] 1,851,852 [6],[7],[10]    
Cost $ 1,852 [1],[2] $ 1,852 [6],[7],[10]        
Fair Value $ 1,649 [1],[2],[9] $ 1,989 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Icon Partners V C, L.P. | Internet Software and Services | Common Equity/Warrants | Unfunded Investment            
Schedule Of Investments [Line Items]            
Industry Internet Software and Services [3],[18] Internet Software and Services [6],[7],[10],[11],[19]        
Par / Shares | shares 648,148 [3],[18] 648,148 [6],[7],[10],[11],[19] 648,148 [3],[18] 648,148 [6],[7],[10],[11],[19]    
Fair Value [3],[9],[18] $ (71)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | IIN Group Holdings, LLC (Integrative Nutrition, LLC) | Consumer Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Consumer Services [3],[8],[13] Consumer Services [6],[7],[10],[11],[12]        
Par / Shares | shares 1,000 [3],[8],[13] 1,000 [6],[7],[10],[11],[12] 1,000 [3],[8],[13] 1,000 [6],[7],[10],[11],[12]    
Cost $ 1,000 [3],[8],[13] $ 1,000 [6],[7],[10],[11],[12]        
Fair Value [4],[6],[7],[10],[11],[12]   $ 54        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | IIN Group Holdings, LLC (Integrative Nutrition, LLC) | Consumer Services | Common Equity/Warrants | Unfunded Investment            
Schedule Of Investments [Line Items]            
Fair Value [3],[8],[9],[13] $ 50          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Ironclad Holdco, LLC (Applied Technical Services, LLC) | Commercial Services & Supplies | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Commercial Services & Supplies [3],[8],[13] Commercial Services & Supplies [6],[7],[10],[11],[12]        
Par / Shares | shares 5,811 [3],[8],[13] 5,811 [6],[7],[10],[11],[12] 5,811 [3],[8],[13] 5,811 [6],[7],[10],[11],[12]    
Cost $ 573 [3],[8],[13] $ 573 [6],[7],[10],[11],[12]        
Fair Value $ 790 [3],[8],[9],[13] $ 754 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | I T C Infusion Co Invest L P | Healthcare Equipment and Supplies | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Healthcare Equipment and Supplies [8],[13] Healthcare Equipment and Supplies [6],[7],[10]        
Par / Shares | shares 116,032 [8],[13] 81,313 [6],[7],[10] 116,032 [8],[13] 81,313 [6],[7],[10]    
Cost $ 1,160 [8],[13] $ 813 [6],[7],[10]        
Fair Value $ 1,160 [8],[9],[13] $ 857 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ITC Rumba, LLC (Cano Health, LLC) | Healthcare And Pharmaceuticals | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Healthcare and Pharmaceuticals [3],[8],[13] Healthcare and Pharmaceuticals [6],[7],[10],[11],[12]        
Par / Shares | shares 46,763 [3],[8],[13] 46,763 [6],[7],[10],[11],[12] 46,763 [3],[8],[13] 46,763 [6],[7],[10],[11],[12]    
Cost $ 117 [3],[8],[13] $ 117 [6],[7],[10],[11],[12]        
Fair Value $ 837 [3],[8],[9],[13] $ 5,232 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | JWC-WE Holdings, L.P. | Wholesale | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Wholesale [3],[8],[13] Wholesale [6],[7],[10],[11],[12]        
Par / Shares | shares 1,948 [3],[8],[13] 1,948 [6],[7],[10],[11],[12] 1,948 [3],[8],[13] 1,948 [6],[7],[10],[11],[12]    
Cost $ 568 [3],[8],[13] $ 568 [6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | KL Stockton Co-Invest LP (Any Hour Services) | Energy Equipment and Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Energy Equipment and Services [3],[8],[13] Energy Equipment and Services [6],[7],[10],[11],[12]        
Par / Shares | shares 382,353 [3],[8],[13] 382,353 [6],[7],[10],[11],[12] 382,353 [3],[8],[13] 382,353 [6],[7],[10],[11],[12]    
Cost $ 382 [3],[8],[13] $ 382 [6],[7],[10],[11],[12]        
Fair Value $ 918 [3],[8],[9],[13] $ 643 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Kentucky Racing Holdco, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Hotels, Restaurants and Leisure [3],[8],[13] Hotels, Restaurants and Leisure [6],[7],[10],[11],[12]        
Par / Shares | shares 87,345 [3],[8],[13] 87,345 [6],[7],[10],[11],[12] 87,345 [3],[8],[13] 87,345 [6],[7],[10],[11],[12]    
Fair Value $ 909 [3],[8],[9],[13] $ 961 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Lightspeed Investment Holdco LLC | Healthcare Technology | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Healthcare Technology [3],[8] Healthcare Technology [6],[7],[10],[11]        
Par / Shares | shares 585,587 [3],[8] 585,587 [6],[7],[10],[11] 585,587 [3],[8] 585,587 [6],[7],[10],[11]    
Cost $ 586 [3],[8] $ 586 [6],[7],[10],[11]        
Fair Value $ 1,068 [3],[8],[9] $ 800 [4],[6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Meadowlark Title, LLC | Professional Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Professional Services [8],[13] Professional Services [6],[7],[10]        
Par / Shares | shares 819,231 [8],[13] 819,231 [6],[7],[10] 819,231 [8],[13] 819,231 [6],[7],[10]    
Cost $ 806 [8],[13] $ 819 [6],[7],[10]        
Fair Value $ 737 [8],[9],[13] $ 901 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | MSpark, LLC | Media: Advertising, Printing and Publishing | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Media: Advertising, Printing and Publishing [8] Media: Advertising, Printing and Publishing [6],[7],[10]        
Par / Shares | shares 3,988 [8] 3,988 [6],[7],[10] 3,988 [8] 3,988 [6],[7],[10]    
Cost $ 1,287 [8] $ 1,288 [6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | NEPRT Parent Holdings, LLC (Recteq, LLC) | Leisure Products | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry [3],[8],[13] Leisure Products          
Par / Shares | shares [3],[8],[13] 1,494   1,494      
Cost [3],[8],[13] $ 1,448          
Fair Value [3],[8],[9],[13] $ 206          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | NEPRT Parent Holdings, LLC (Recteq, LLC) | Leisure Products | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry [6],[7],[10],[11],[12]   Leisure Products        
Par / Shares | shares [6],[7],[10],[11],[12]   1,494   1,494    
Cost [6],[7],[10],[11],[12]   $ 1,450        
Fair Value [4],[6],[7],[10],[11],[12]   $ 279        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | North Haven Saints Equity Holdings, LP | Healthcare Technology | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Healthcare Technology [8],[13] Healthcare Technology [6],[7],[10]        
Par / Shares | shares 223,602 [8],[13] 223,602 [6],[7],[10] 223,602 [8],[13] 223,602 [6],[7],[10]    
Cost $ 224 [8],[13] $ 224 [6],[7],[10]        
Fair Value $ 219 [8],[9],[13] $ 237 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) | Aerospace and Defense | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Aerospace and Defense [3],[8],[13] Aerospace and Defense [6],[7],[10],[11],[12]        
Par / Shares | shares 173,638 [3],[8],[13] 173,638 [6],[7],[10],[11],[12] 173,638 [3],[8],[13] 173,638 [6],[7],[10],[11],[12]    
Cost $ 1,697 [3],[8],[13] $ 1,729 [6],[7],[10],[11],[12]        
Fair Value $ 3,054 [3],[8],[9],[13] $ 2,917 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | OHCP V BC COI, L.P. | Distributors | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Distributors [8] Distributors [6],[7],[10]        
Par / Shares | shares 743,750 [8] 743,750 [6],[7],[10] 743,750 [8] 743,750 [6],[7],[10]    
Cost $ 744 [8] $ 744 [6],[7],[10]        
Fair Value $ 635 [8],[9] $ 636 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | OHCP V BC COI, L.P. | Distributors | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry [6],[7],[10],[12],[19]   Distributors        
Par / Shares | shares [6],[7],[10],[12],[19]   506,250   506,250    
Fair Value [4],[6],[7],[10],[12],[19]   $ (73)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | OHCP V BC COI, L.P. | Distributors | Common Equity/Warrants | Unfunded Investment            
Schedule Of Investments [Line Items]            
Industry [8],[18] Distributors          
Par / Shares | shares [8],[18] 506,250   506,250      
Fair Value [8],[9],[18] $ (74)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Oral Surgery (ITC) Holdings, LLC | Healthcare Equipment and Supplies | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry [6],[7],[10],[11],[12]   Healthcare Equipment and Supplies        
Par / Shares | shares [6],[7],[10],[11],[12]   3,872   3,872    
Cost [6],[7],[10],[11],[12]   $ 83        
Fair Value [4],[6],[7],[10],[11],[12]   $ 231        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | PennantPark-TSO Senior Loan Fund, LP | Financial Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Financial Services [3],[8] Financial Services [6],[7],[10],[11]        
Par / Shares | shares 11,167,847 [3],[8] 11,167,847 [6],[7],[10],[11] 11,167,847 [3],[8] 11,167,847 [6],[7],[10],[11]    
Cost $ 11,168 [3],[8] $ 11,168 [6],[7],[10],[11]        
Fair Value $ 9,028 [3],[8],[9] $ 9,892 [4],[6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Pink Lily Holdco, LLC (PL Acquisitions, LLC) | Textiles, Apparel and Luxury Goods | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry [8],[13] Textiles, Apparel and Luxury Goods          
Par / Shares | shares [8],[13] 1,735   1,735      
Cost [8],[13] $ 1,735          
Fair Value [8],[9],[13] $ 903          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Pink Lily Holdco, LLC (PL Acquisitions, LLC) | Textiles, Apparel and Luxury Goods | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry [6],[7],[10]   Textiles, Apparel and Luxury Goods        
Par / Shares | shares [6],[7],[10]   1,735   1,735    
Cost [6],[7],[10]   $ 1,735        
Fair Value [4],[6],[7],[10]   $ 914        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | QuantiTech InvestCo LP | Aerospace and Defense | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Aerospace and Defense [3],[8],[13] Aerospace and Defense [6],[7],[10],[11],[12]        
Par / Shares | shares 712 [3],[8],[13] 712 [6],[7],[10],[11],[12] 712 [3],[8],[13] 712 [6],[7],[10],[11],[12]    
Cost $ 68 [3],[8],[13] $ 68 [6],[7],[10],[11],[12]        
Fair Value $ 345 [3],[8],[9],[13] $ 352 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | QuantiTech InvestCo LP | Aerospace and Defense | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Aerospace and Defense [3],[8],[13] Aerospace and Defense [6],[7],[10],[11],[12],[19]        
Par / Shares | shares 955 [3],[8],[13] 955 [6],[7],[10],[11],[12],[19] 955 [3],[8],[13] 955 [6],[7],[10],[11],[12],[19]    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | QuantiTech InvestCo II LP | Aerospace and Defense | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Aerospace and Defense [3],[8],[13] Aerospace and Defense [6],[7],[10],[11],[12]        
Par / Shares | shares 40 [3],[8],[13] 40 [6],[7],[10],[11],[12] 40 [3],[8],[13] 40 [6],[7],[10],[11],[12]    
Cost $ 24 [3],[8],[13] $ 25 [6],[7],[10],[11],[12]        
Fair Value $ 24 [3],[8],[9],[13] $ 24 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | RFMG Parent, LP (Rancho Health MSO, Inc.) | Healthcare Equipment and Supplies | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Healthcare Equipment and Supplies [3],[8] Healthcare Equipment and Supplies [6],[7],[10],[11]        
Par / Shares | shares 1,050,000 [3],[8] 1,050,000 [6],[7],[10],[11] 1,050,000 [3],[8] 1,050,000 [6],[7],[10],[11]    
Cost $ 1,050 [3],[8] $ 1,050 [6],[7],[10],[11]        
Fair Value $ 1,050 [3],[8],[9] $ 1,091 [4],[6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | SBI Holdings Investments LLC (Sales Benchmark Index LLC) | Professional Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Professional Services [3],[8],[13] Professional Services [6],[7],[10],[11],[12]        
Par / Shares | shares 64,634 [3],[8],[13] 64,634 [6],[7],[10],[11],[12] 64,634 [3],[8],[13] 64,634 [6],[7],[10],[11],[12]    
Cost $ 646 [3],[8],[13] $ 646 [6],[7],[10],[11],[12]        
Fair Value $ 631 [3],[8],[9],[13] $ 634 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Seaway Topco, LP | Chemicals, Plastics and Rubber | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Chemicals, Plastics and Rubber [8],[13] Chemicals, Plastics and Rubber [6],[7],[10]        
Par / Shares | shares 296 [8],[13] 296 [6],[7],[10] 296 [8],[13] 296 [6],[7],[10]    
Cost $ 296 [8],[13] $ 296 [6],[7],[10]        
Fair Value $ 298 [8],[9],[13] $ 296 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | SP L2 Holdings, LLC (Ledge Lounger, Inc.) | Leisure Products | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Leisure Products [8] Leisure Products [6],[7],[10]        
Par / Shares | shares 360,103 [8] 360,103 [6],[7],[10] 360,103 [8] 360,103 [6],[7],[10]    
Cost $ 360 [8] $ 360 [6],[7],[10]        
Fair Value $ 253 [8],[9] $ 373 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | S S C Dominion Holdings L L C | Capital Equipment | Common Equity/Warrants | Class A            
Schedule Of Investments [Line Items]            
Industry Capital Equipment [3],[8] Capital Equipment [6],[7],[10],[11]        
Par / Shares | shares 500 [3],[8] 500 [6],[7],[10],[11] 500 [3],[8] 500 [6],[7],[10],[11]    
Cost $ 500 [3],[8] $ 500 [6],[7],[10],[11]        
Fair Value $ 680 [3],[8],[9] $ 680 [4],[6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | S S C Dominion Holdings L L C | Capital Equipment | Common Equity/Warrants | Class B            
Schedule Of Investments [Line Items]            
Industry Capital Equipment [3],[8] Capital Equipment [6],[7],[10],[11]        
Par / Shares | shares 500 [3],[8] 500 [6],[7],[10],[11] 500 [3],[8] 500 [6],[7],[10],[11]    
Fair Value $ 1,312 [3],[8],[9] $ 1,463 [4],[6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | StellPen Holdings, LLC (CF512, Inc.) | Media | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Media [3],[8] Media [6],[7],[10],[11]        
Par / Shares | shares 161,538 [3],[8] 161,538 [6],[7],[10],[11] 161,538 [3],[8] 161,538 [6],[7],[10],[11]    
Cost $ 162 [3],[8] $ 162 [6],[7],[10],[11]        
Fair Value $ 170 [3],[8],[9] $ 160 [4],[6],[7],[10],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Media [8],[13] Media [6],[7],[10]        
Par / Shares | shares 217,991 [8],[13] 216,925 [6],[7],[10] 217,991 [8],[13] 216,925 [6],[7],[10]    
Cost $ 209 [8],[13] $ 209 [6],[7],[10]        
Fair Value $ 433 [8],[9],[13] $ 366 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry [6],[7],[10],[12],[19]   Media        
Par / Shares | shares [6],[7],[10],[12],[19]   148,681   148,681    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | Common Equity/Warrants | Unfunded Investment            
Schedule Of Investments [Line Items]            
Industry [8],[13],[18] Media          
Par / Shares | shares [8],[13],[18] 147,616   147,616      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniVista Insurance | Insurance | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Insurance [3],[8],[13] Insurance [6],[7],[10],[11],[12]        
Par / Shares | shares 400 [3],[8],[13] 400 [6],[7],[10],[11],[12] 400 [3],[8],[13] 400 [6],[7],[10],[11],[12]    
Cost $ 378 [3],[8],[13] $ 378 [6],[7],[10],[11],[12]        
Fair Value $ 406 [3],[8],[9],[13] $ 454 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Healthcare Providers and Services [8],[13],[18] Healthcare Providers and Services [6],[7],[10]        
Par / Shares | shares 3,762,257 [8],[13],[18] 3,762,257 [6],[7],[10] 3,762,257 [8],[13],[18] 3,762,257 [6],[7],[10]    
Cost $ 3,696 [8],[13] $ 3,762 [6],[7],[10]        
Fair Value $ 3,620 [8],[9],[13],[18] $ 3,762 [4],[6],[7],[10]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry [6],[7],[10],[19]   Healthcare Providers and Services        
Par / Shares | shares [6],[7],[10],[19]   237,743   237,743    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | Common Equity/Warrants | Unfunded Investment            
Schedule Of Investments [Line Items]            
Industry [8],[13] Healthcare Providers and Services          
Par / Shares | shares [8],[13] 237,743   237,743      
Fair Value [8],[9],[13] $ (6)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Wildcat Parent, LP (Wildcat Buyerco, Inc.) | Electronic Equipment, Instruments, and Components | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry Electronic Equipment, Instruments, and Components [3],[8] Electronic Equipment, Instruments, and Components [6],[7],[10],[11],[12]        
Par / Shares | shares 2,240 [3],[8] 2,240 [6],[7],[10],[11],[12] 2,240 [3],[8] 2,240 [6],[7],[10],[11],[12]    
Cost $ 224 [3],[8] $ 224 [6],[7],[10],[11],[12]        
Fair Value $ 742 [3],[8],[9] 596 [4],[6],[7],[10],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | EDS Topco, LP | Electronic Equipment, Instruments, and Components | Common Equity/Warrants            
Schedule Of Investments [Line Items]            
Industry [1],[2] Electronic Equipment, Instruments, and Components          
Par / Shares | shares [1],[2] 1,125,000   1,125,000      
Cost [1],[2] $ 1,125          
Fair Value [1],[2],[9] $ 1,125          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt            
Schedule Of Investments [Line Items]            
Current Coupon [1],[2],[3] 9.50%   9.50%      
Basis Point Spread Above Index [5] —          
Cost $ 802,187 [1],[2] 815,742 [6],[7]        
Fair Value $ 768,488 [1],[2],[9] $ 789,107 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Media            
Schedule Of Investments [Line Items]            
Maturity [1],[2] May 06, 2026   May 06, 2026      
Industry [1],[2] Media          
Current Coupon [1],[2] 10.84%   10.84%      
Basis Point Spread Above Index [1],[2],[5] 3M L+600          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 600          
Par / Shares | shares [1],[2] 4,925   4,925      
Cost [1],[2] $ 4,873          
Fair Value [1],[2],[9] $ 4,888          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Business Services            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Mar. 27, 2024   Mar. 27, 2024    
Industry [6],[7]   Business Services        
Current Coupon [6],[7]   9.80%   9.80%    
Basis Point Spread Above Index [6],[7],[20]   1M L+675        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 675        
Par / Shares | shares [6],[7]   4,874   4,874    
Cost [6],[7]   $ 4,592        
Fair Value [4],[6],[7]   $ 3,704        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ad.net Acquisition, LLC | Media            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   May 06, 2026   May 06, 2026    
Industry [6],[7]   Media        
Current Coupon [6],[7]   9.67%   9.67%    
Basis Point Spread Above Index [6],[7],[20]   3M L+600        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 600        
Par / Shares | shares [6],[7]   4,938   4,938    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ad.net Acquisition, LLC | Revolver | Media            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[19]   May 06, 2026   May 06, 2026    
Industry [6],[7],[11],[19]   Media        
Par / Shares | shares [6],[7],[11],[19]   1,244   1,244    
Fair Value [4],[6],[7],[11],[19]   $ (9)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ad.net Acquisition, LLC | Revolver | Media            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3] May 06, 2026   May 06, 2026      
Industry [1],[2],[3] Media          
Current Coupon [1],[2],[3] 10.84%   10.84%      
Basis Point Spread Above Index [1],[2],[3],[5] 3M L+600          
Basis Point Spread Above Index, Amount [1],[2],[3],[5] $ 600          
Par / Shares | shares [1],[2],[3] 996   996      
Cost [1],[2],[3] $ 996          
Fair Value [1],[2],[3],[9] $ 988          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ad.net Acquisition, LLC | Revolver | Media            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] May 06, 2026   May 06, 2026      
Industry [1],[2],[3],[18] Media          
Par / Shares | shares [1],[2],[3],[18] 249   249      
Fair Value [1],[2],[3],[9],[18] $ (2)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Altamira Technologies, LLC | IT Services            
Schedule Of Investments [Line Items]            
Maturity Jul. 24, 2025 [1],[2] Jul. 24, 2025 [6],[7] Jul. 24, 2025 [1],[2] Jul. 24, 2025 [6],[7]    
Industry IT Services [1],[2] IT Services [6],[7]        
Current Coupon 10.24% [1],[2] 10.81% [6],[7] 10.24% [1],[2] 10.81% [6],[7]    
Basis Point Spread Above Index 3M L+600 [1],[2],[5] 3M L+800 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 600 [1],[2],[5] $ 800 [6],[7],[20]        
Par / Shares | shares 4,725 [1],[2] 4,794 [6],[7] 4,725 [1],[2] 4,794 [6],[7]    
Cost $ 4,691 [1],[2] $ 4,756 [6],[7]        
Fair Value $ 4,642 [1],[2],[9] $ 4,626 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Altamira Technologies, LLC | Revolver | IT Services            
Schedule Of Investments [Line Items]            
Maturity Jul. 24, 2025 [1],[2],[3],[18] Jul. 24, 2025 [6],[7],[11] Jul. 24, 2025 [1],[2],[3],[18] Jul. 24, 2025 [6],[7],[11]    
Industry IT Services [1],[2],[3],[18] IT Services [6],[7],[11]        
Current Coupon 10.73% [1],[2],[3],[18] 11.67% [6],[7],[11] 10.73% [1],[2],[3],[18] 11.67% [6],[7],[11]    
Basis Point Spread Above Index 3M L+600 [1],[2],[3],[5],[18] 3M L+800 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 600 [1],[2],[3],[5],[18] $ 800 [6],[7],[11],[20]        
Par / Shares | shares 575 [1],[2],[3],[18] 575 [6],[7],[11] 575 [1],[2],[3],[18] 575 [6],[7],[11]    
Cost $ 575 [1],[2],[3],[18] $ 575 [6],[7],[11]        
Fair Value $ 565 [1],[2],[3],[9],[18] $ 555 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Altamira Technologies, LLC | Revolver | IT Services            
Schedule Of Investments [Line Items]            
Maturity Jul. 24, 2025 [1],[2],[3],[18] Jul. 24, 2025 [6],[7],[11],[19] Jul. 24, 2025 [1],[2],[3],[18] Jul. 24, 2025 [6],[7],[11],[19]    
Industry IT Services [1],[2],[3],[18] IT Services [6],[7],[11]        
Par / Shares | shares 1,581 [1],[2],[3],[18] 1,581 [6],[7],[11],[19] 1,581 [1],[2],[3],[18] 1,581 [6],[7],[11],[19]    
Fair Value $ (28) [1],[2],[3],[9],[18] $ (55) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | A 1 Garage Merger Sub, L L C | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Dec. 22, 2028   Dec. 22, 2028      
Industry [1],[2] Commercial Services & Supplies          
Current Coupon [1],[2] 11.12%   11.12%      
Basis Point Spread Above Index [1],[2],[5] 3M L+650          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 650          
Par / Shares | shares [1],[2] 359   359      
Cost [1],[2] $ 354          
Fair Value [1],[2],[9] $ 354          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | A 1 Garage Merger Sub, L L C | Revolver | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Dec. 22, 2028   Dec. 22, 2028      
Industry [1],[2],[3],[18] Commercial Services & Supplies          
Par / Shares | shares [1],[2],[3],[18] 748   748      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | A 1 Garage Merger Sub, L L C | Unfunded Term Loan | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Dec. 21, 2024   Dec. 21, 2024      
Industry [1],[2] Commercial Services & Supplies          
Par / Shares | shares [1],[2] 1,698   1,698      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | American Insulated Glass, LLC | Building Products            
Schedule Of Investments [Line Items]            
Maturity Dec. 21, 2023 [1],[2] Dec. 21, 2023 [6],[7] Dec. 21, 2023 [1],[2] Dec. 21, 2023 [6],[7]    
Industry Building Products [1],[2] Building Products [6],[7]        
Current Coupon 9.25% [1],[2] 7.79% [6],[7] 9.25% [1],[2] 7.79% [6],[7]    
Basis Point Spread Above Index 3M L+550 [1],[2],[5] 3M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5] $ 550 [6],[7],[20]        
Par / Shares | shares 7,579 [1],[2] 7,601 [6],[7] 7,579 [1],[2] 7,601 [6],[7]    
Cost $ 7,545 [1],[2] $ 7,559 [6],[7]        
Fair Value $ 7,579 [1],[2],[9] $ 7,601 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | American Teleconferencing Services, Ltd. | Telecommunications            
Schedule Of Investments [Line Items]            
Maturity Jun. 08, 2023 [1],[2],[3] Jun. 08, 2023 [6],[7],[11] Jun. 08, 2023 [1],[2],[3] Jun. 08, 2023 [6],[7],[11]    
Industry Telecommunications [1],[2],[3] Telecommunications [6],[7]        
Current Coupon 0.00% [1],[2],[3],[8] 0.00% [6],[7],[10],[11] 0.00% [1],[2],[3],[8] 0.00% [6],[7],[10],[11]    
Par / Shares | shares 7,986 [1],[2],[3] 7,986 [6],[7],[11] 7,986 [1],[2],[3] 7,986 [6],[7],[11]    
Cost $ 7,915 [1],[2],[3] $ 7,915 [6],[7],[11]        
Fair Value $ 90 [1],[2],[3],[9] $ 90 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | American Teleconferencing Services, Ltd. | Revolver | Telecommunications            
Schedule Of Investments [Line Items]            
Industry [6],[7]   Telecommunications        
Current Coupon [6],[7],[10],[11]   0.00%   0.00%    
Par / Shares | shares [6],[7],[11]   1,656   1,656    
Cost [6],[7],[11]   $ 1,642        
Fair Value [4],[6],[7],[11]   $ 17        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | American Teleconferencing Services, Ltd. | Revolver | Telecommunications            
Schedule Of Investments [Line Items]            
Maturity Jan. 31, 2023 [1],[2],[3] Dec. 08, 2022 [6],[7],[11] Jan. 31, 2023 [1],[2],[3] Dec. 08, 2022 [6],[7],[11]    
Industry [1],[2],[3] Telecommunications          
Current Coupon [1],[2],[3],[8] 0.00%   0.00%      
Par / Shares | shares [1],[2],[3] 1,656   1,656      
Cost [1],[2],[3] $ 1,642          
Fair Value [1],[2],[3],[9] $ 17          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) | Media            
Schedule Of Investments [Line Items]            
Maturity Jun. 10, 2025 [1],[2] Jun. 10, 2025 [6],[7] Jun. 10, 2025 [1],[2] Jun. 10, 2025 [6],[7]    
Industry Media [1],[2] Media [6],[7]        
Current Coupon 10.98% [1],[2] 9.85% [6],[7] 10.98% [1],[2] 9.85% [6],[7]    
Basis Point Spread Above Index 3M L+625 [1],[2],[5] 3M L+625 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 625 [1],[2],[5] $ 625 [6],[7],[20]        
Par / Shares | shares 14,067 [1],[2] 14,104 [6],[7] 14,067 [1],[2] 14,104 [6],[7]    
Cost $ 13,928 [1],[2] $ 13,951 [6],[7]        
Fair Value $ 13,786 [1],[2],[9] $ 13,892 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Anteriad, LLC (f/k/a MeritDirect, LLC | Media            
Schedule Of Investments [Line Items]            
Maturity May 23, 2024 [1],[2] May 23, 2024 [6],[7] May 23, 2024 [1],[2] May 23, 2024 [6],[7]    
Industry Media [1],[2] Media [6],[7]        
Current Coupon 10.23% [1],[2] 9.17% [6],[7] 10.23% [1],[2] 9.17% [6],[7]    
Basis Point Spread Above Index 3M L+550 [1],[2],[5] 3M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5] $ 550 [6],[7],[20]        
Par / Shares | shares 14,372 [1],[2] 14,568 [6],[7] 14,372 [1],[2] 14,568 [6],[7]    
Cost $ 14,304 [1],[2] $ 14,486 [6],[7]        
Fair Value $ 14,372 [1],[2],[9] $ 14,568 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Anteriad, LLC (f/k/a MeritDirect, LLC | Revolver | Media            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] May 23, 2024   May 23, 2024      
Industry [1],[2],[3],[18] Media          
Par / Shares | shares [1],[2],[3],[18] 2,869   2,869      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Anteriad, LLC (f/k/a MeritDirect, LLC | Revolver | Media            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[19]   May 23, 2024   May 23, 2024    
Industry [6],[7],[11],[19]   Media        
Par / Shares | shares [6],[7],[11],[19]   2,869   2,869    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Any Hour Services | Energy Equipment and Services            
Schedule Of Investments [Line Items]            
Maturity Jul. 21, 2027 [1],[2] Jul. 21, 2027 [6],[7] Jul. 21, 2027 [1],[2] Jul. 21, 2027 [6],[7]    
Industry Energy Equipment and Services [1],[2] Energy Equipment and Services [6],[7]        
Current Coupon 9.54% [1],[2] 7.43% [6],[7] 9.54% [1],[2] 7.43% [6],[7]    
Basis Point Spread Above Index 3M L+525 [1],[2],[5] 3M L+525 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 525 [1],[2],[5] $ 525 [6],[7],[20]        
Par / Shares | shares 10,501 [1],[2] 10,536 [6],[7] 10,501 [1],[2] 10,536 [6],[7]    
Cost $ 10,414 [1],[2] $ 10,432 [6],[7]        
Fair Value $ 10,212 [1],[2],[9] $ 10,326 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Any Hour Services | Revolver | Energy Equipment and Services            
Schedule Of Investments [Line Items]            
Maturity Jul. 21, 2027 [1],[2] Jul. 21, 2027 [6],[7],[11],[19] Jul. 21, 2027 [1],[2] Jul. 21, 2027 [6],[7],[11],[19]    
Industry Energy Equipment and Services [1],[2] Energy Equipment and Services [6],[7],[11],[19]        
Current Coupon [1],[2] 10.17%   10.17%      
Basis Point Spread Above Index [1],[2],[5] 3M L+585          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 585          
Par / Shares | shares 229 [1],[2] 1,147 [6],[7],[11],[19] 229 [1],[2] 1,147 [6],[7],[11],[19]    
Cost [1],[2] $ 229          
Fair Value $ 223 [1],[2],[9] $ (23) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Any Hour Services | Revolver | Energy Equipment and Services            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Jul. 21, 2027   Jul. 21, 2027      
Industry [1],[2] Energy Equipment and Services          
Par / Shares | shares [1],[2] 918   918      
Fair Value [1],[2],[9] $ (25)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Diversified Consumer Services            
Schedule Of Investments [Line Items]            
Maturity Jul. 31, 2025 [1],[2] Jul. 31, 2025 [6],[7] Jul. 31, 2025 [1],[2] Jul. 31, 2025 [6],[7]    
Industry Diversified Consumer Services [1],[2] Diversified Consumer Services [6],[7]        
Current Coupon 9.46% [1],[2] 6.72% [6],[7] 9.46% [1],[2] 6.72% [6],[7]    
Basis Point Spread Above Index 1M L+525 [1],[2],[5] 1M L+525 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 525 [1],[2],[5] $ 525 [6],[7],[20]        
Par / Shares | shares 6,208 [1],[2] 6,208 [6],[7] 6,208 [1],[2] 6,208 [6],[7]    
Cost $ 6,169 [1],[2] $ 6,166 [6],[7]        
Fair Value $ 6,177 [1],[2],[9] $ 6,177 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Revolver | Diversified Consumer Services            
Schedule Of Investments [Line Items]            
Maturity Jul. 31, 2025 [1],[2],[3] Jul. 31, 2025 [6],[7],[11],[19] Jul. 31, 2025 [1],[2],[3] Jul. 31, 2025 [6],[7],[11],[19]    
Industry Diversified Consumer Services [1],[2],[3] Diversified Consumer Services [6],[7],[11],[19]        
Current Coupon [1],[2],[3] 9.99%   9.99%      
Basis Point Spread Above Index [1],[2],[3],[5] 1M L+525          
Basis Point Spread Above Index, Amount [1],[2],[3],[5] $ 525          
Par / Shares | shares 1,153 [1],[2],[3] 1,845 [6],[7],[11],[19] 1,153 [1],[2],[3] 1,845 [6],[7],[11],[19]    
Cost [1],[2],[3] $ 1,153          
Fair Value $ 1,147 [1],[2],[3],[9] $ (9) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Revolver | Diversified Consumer Services            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Jul. 31, 2025   Jul. 31, 2025      
Industry [1],[2],[3],[18] Diversified Consumer Services          
Par / Shares | shares [1],[2],[3],[18] 692   692      
Fair Value [1],[2],[3],[9],[18] $ (3)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Term Loan B | Diversified Consumer Services            
Schedule Of Investments [Line Items]            
Maturity Jul. 31, 2025 [1],[2] Jul. 31, 2025 [6],[7] Jul. 31, 2025 [1],[2] Jul. 31, 2025 [6],[7]    
Industry Diversified Consumer Services [1],[2] Diversified Consumer Services [6],[7]        
Current Coupon 9.67% [1],[2] 9.67% [6],[7] 9.67% [1],[2] 9.67% [6],[7]    
Basis Point Spread Above Index 1M L+550 [1],[2],[5] 1M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5] $ 550 [6],[7],[20]        
Par / Shares | shares 296 [1],[2] 296 [6],[7] 296 [1],[2] 296 [6],[7]    
Cost $ 296 [1],[2] $ 296 [6],[7]        
Fair Value $ 295 [1],[2],[9] $ 295 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Term Loan C | Diversified Consumer Services            
Schedule Of Investments [Line Items]            
Maturity Jul. 31, 2025 [1],[2] Jul. 31, 2025 [6],[7] Jul. 31, 2025 [1],[2] Jul. 31, 2025 [6],[7]    
Industry Diversified Consumer Services [1],[2] Diversified Consumer Services [6],[7]        
Current Coupon 9.59% [1],[2] 7.75% [6],[7] 9.59% [1],[2] 7.75% [6],[7]    
Basis Point Spread Above Index 1M L+525 [1],[2],[5] 1M L+525 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 525 [1],[2],[5] $ 525 [6],[7],[20]        
Par / Shares | shares 12,923 [1],[2] 12,906 [6],[7] 12,923 [1],[2] 12,906 [6],[7]    
Cost $ 12,847 [1],[2] $ 12,814 [6],[7]        
Fair Value $ 12,859 [1],[2],[9] $ 12,841 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | API Holding III Corp. | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Maturity May 11, 2026 [1],[2] May 11, 2026 [6],[7] May 11, 2026 [1],[2] May 11, 2026 [6],[7]    
Industry Electronic Equipment, Instruments, and Components [1],[2] Electronic Equipment, Instruments, and Components [6],[7]        
Current Coupon 8.98% [1],[2] 7.92% [6],[7] 8.98% [1],[2] 7.92% [6],[7]    
Basis Point Spread Above Index 1M L+425 [1],[2],[5] 1M L+425 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 425 [1],[2],[5] $ 425 [6],[7],[20]        
Par / Shares | shares 5,790 [1],[2] 5,805 [6],[7] 5,790 [1],[2] 5,805 [6],[7]    
Cost $ 5,771 [1],[2] $ 5,785 [6],[7]        
Fair Value $ 4,574 [1],[2],[9] $ 5,050 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Maturity Dec. 29, 2026 [1],[2] Dec. 29, 2026 [6],[7] Dec. 29, 2026 [1],[2] Dec. 29, 2026 [6],[7]    
Industry Commercial Services & Supplies [1],[2] Commercial Services & Supplies [6],[7]        
Current Coupon 10.47% [1],[2] 9.42% [6],[7] 10.47% [1],[2] 9.42% [6],[7]    
Basis Point Spread Above Index 3M L+575 [1],[2],[5] 3M L+575 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 575 [1],[2],[5] $ 575 [6],[7],[20]        
Par / Shares | shares 7,325 [1],[2] 7,147 [6],[7] 7,325 [1],[2] 7,147 [6],[7]    
Cost $ 7,222 [1],[2] $ 7,040 [6],[7]        
Fair Value $ 7,142 [1],[2],[9] $ 6,968 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Commercial Services & Supplies | Unfunded Investment            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Apr. 21, 2023   Apr. 21, 2023    
Industry [6],[7]   Commercial Services & Supplies        
Par / Shares | shares [6],[7]   2,298   2,298    
Fair Value [4],[6],[7]   $ (32)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Revolver | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Maturity Dec. 29, 2026 [1],[2],[3] Dec. 29, 2026 [6],[7],[11] Dec. 29, 2026 [1],[2],[3] Dec. 29, 2026 [6],[7],[11]    
Industry Commercial Services & Supplies [1],[2],[3] Commercial Services & Supplies [6],[7],[11]        
Current Coupon 12.25% [1],[2],[3] 10.25% [6],[7],[11] 12.25% [1],[2],[3] 10.25% [6],[7],[11]    
Basis Point Spread Above Index 3M L+475 [1],[2],[3],[5] 3M L+475 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 475 [1],[2],[3],[5] $ 475 [6],[7],[11],[20]        
Par / Shares | shares 382 [1],[2],[3] 255 [6],[7],[11] 382 [1],[2],[3] 255 [6],[7],[11]    
Cost $ 382 [1],[2],[3] $ 255 [6],[7],[11]        
Fair Value $ 372 [1],[2],[3],[9] $ 248 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Revolver | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Maturity Dec. 29, 2026 [1],[2],[3],[18] Dec. 29, 2026 [6],[7],[11],[19] Dec. 29, 2026 [1],[2],[3],[18] Dec. 29, 2026 [6],[7],[11],[19]    
Industry Commercial Services & Supplies [1],[2],[3],[18] Commercial Services & Supplies [6],[7],[11],[19]        
Par / Shares | shares 891 [1],[2],[3],[18] 1,018 [6],[7],[11],[19] 891 [1],[2],[3],[18] 1,018 [6],[7],[11],[19]    
Fair Value $ (22) [1],[2],[3],[9],[18] $ (25) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Unfunded Term Loan | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Apr. 21, 2023   Apr. 21, 2023      
Industry [1],[2] Commercial Services & Supplies          
Par / Shares | shares [1],[2] 2,100   2,100      
Fair Value [1],[2],[9] $ (29)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Arcfield Acquisition Corp. | Revolver | Aerospace and Defense            
Schedule Of Investments [Line Items]            
Maturity Mar. 07, 2028 [1],[2],[18] Mar. 07, 2028 [6],[7],[19] Mar. 07, 2028 [1],[2],[18] Mar. 07, 2028 [6],[7],[19]    
Industry Aerospace and Defense [1],[2],[18] Aerospace and Defense [6],[7],[19]        
Par / Shares | shares 887 [1],[2],[18] 887 [6],[7],[19] 887 [1],[2],[18] 887 [6],[7],[19]    
Fair Value $ (18) [1],[2],[9],[18] $ (18) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Beta Plus Technologies, Inc. | Internet Software and Services            
Schedule Of Investments [Line Items]            
Maturity Jul. 01, 2029 [1],[2] Jul. 01, 2029 [6],[7] Jul. 01, 2029 [1],[2] Jul. 01, 2029 [6],[7]    
Industry Internet Software and Services [1],[2] Internet Software and Services [6],[7]        
Current Coupon 8.99% [1],[2] 7.76% [6],[7] 8.99% [1],[2] 7.76% [6],[7]    
Basis Point Spread Above Index 1M L+525 [1],[2],[5] 1M L+525 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 525 [1],[2],[5] $ 525 [6],[7],[20]        
Par / Shares | shares 5,000 [1],[2] 5,000 [6],[7] 5,000 [1],[2] 5,000 [6],[7]    
Cost $ 4,904 [1],[2] $ 4,901 [6],[7]        
Fair Value $ 4,950 [1],[2],[9] $ 4,900 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Blackhawk Industrial Distribution, Inc. | Distributors            
Schedule Of Investments [Line Items]            
Maturity Sep. 17, 2024 [1],[2] Sep. 17, 2024 [6],[7] Sep. 17, 2024 [1],[2] Sep. 17, 2024 [6],[7]    
Industry Distributors [1],[2] Distributors [6],[7]        
Current Coupon 9.18% [1],[2] 8.33% [6],[7] 9.18% [1],[2] 8.33% [6],[7]    
Basis Point Spread Above Index 3M L+500 [1],[2],[5] 3M L+500 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 500 [1],[2],[5] $ 500 [6],[7],[20]        
Par / Shares | shares 213 [1],[2] 25 [6],[7] 213 [1],[2] 25 [6],[7]    
Cost $ 212 [1],[2] $ 25 [6],[7]        
Fair Value $ 209 [1],[2],[9] $ 25 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Blackhawk Industrial Distribution, Inc. | Distributors            
Schedule Of Investments [Line Items]            
Maturity Sep. 17, 2024 [1],[2],[3],[18] Sep. 17, 2024 [6],[7],[11],[19] Sep. 17, 2024 [1],[2],[3],[18] Sep. 17, 2024 [6],[7],[11],[19]    
Industry Distributors [1],[2],[3],[18] Distributors [6],[7],[11],[19]        
Par / Shares | shares 3,045 [1],[2],[3],[18] 3,232 [6],[7],[11],[19] 3,045 [1],[2],[3],[18] 3,232 [6],[7],[11],[19]    
Fair Value $ (38) [1],[2],[3],[9],[18] $ (40) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Blackhawk Industrial Distribution, Inc. | Distributors            
Schedule Of Investments [Line Items]            
Maturity Sep. 17, 2024 [1],[2],[18] Sep. 17, 2024 [6],[7],[19] Sep. 17, 2024 [1],[2],[18] Sep. 17, 2024 [6],[7],[19]    
Industry Distributors [1],[2],[18] Distributors [6],[7],[19]        
Par / Shares | shares 1,920 [1],[2],[18] 2,195 [6],[7],[19] 1,920 [1],[2],[18] 2,195 [6],[7],[19]    
Fair Value $ (100) [1],[2],[9],[18] $ (62) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Blackhawk Industrial Distribution, Inc. | Revolver | Distributors            
Schedule Of Investments [Line Items]            
Maturity Sep. 17, 2024 [1],[2],[3] Sep. 17, 2024 [6],[7],[11] Sep. 17, 2024 [1],[2],[3] Sep. 17, 2024 [6],[7],[11]    
Industry Distributors [1],[2],[3] Distributors [6],[7],[11]        
Current Coupon 10.06% [1],[2],[3] 8.87% [6],[7],[11] 10.06% [1],[2],[3] 8.87% [6],[7],[11]    
Basis Point Spread Above Index 3M L+500 [1],[2],[3],[5] 3M L+500 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 500 [1],[2],[3],[5] $ 500 [6],[7],[11],[20]        
Par / Shares | shares 823 [1],[2],[3] 549 [6],[7],[11] 823 [1],[2],[3] 549 [6],[7],[11]    
Cost $ 823 [1],[2],[3] $ 549 [6],[7],[11]        
Fair Value $ 780 [1],[2],[3],[9] $ 533 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Broder Bros., Co. | Textiles, Apparel and Luxury Goods            
Schedule Of Investments [Line Items]            
Maturity Dec. 04, 2025 [1],[2] Dec. 02, 2022 [6],[7] Dec. 04, 2025 [1],[2] Dec. 02, 2022 [6],[7]    
Industry Textiles, Apparel and Luxury Goods [1],[2] Textiles, Apparel and Luxury Goods [6],[7]        
Current Coupon 10.73% [1],[2] 7.39% [6],[7] 10.73% [1],[2] 7.39% [6],[7]    
Basis Point Spread Above Index 3M L+600 [1],[2],[5] 3M L+600 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 600 [1],[2],[5] $ 600 [6],[7],[20]        
Par / Shares | shares 3,389 [1],[2] 3,405 [6],[7] 3,389 [1],[2] 3,405 [6],[7]    
Cost $ 3,389 [1],[2] $ 3,405 [6],[7]        
Fair Value $ 3,389 [1],[2],[9] $ 3,405 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | High Tech Industries            
Schedule Of Investments [Line Items]            
Maturity May 16, 2024 [1],[2] May 16, 2024 [6],[7] May 16, 2024 [1],[2] May 16, 2024 [6],[7]    
Industry High Tech Industries [1],[2] High Tech Industries [6],[7]        
Current Coupon 10.79% [1],[2] 9.26% [6],[7] 10.79% [1],[2] 9.26% [6],[7]    
Basis Point Spread Above Index 3M L+625 [1],[2],[5] 3M L+625 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 625 [1],[2],[5] $ 625 [6],[7],[20]        
Par / Shares | shares 27,252 [1],[2] 27,533 [6],[7] 27,252 [1],[2] 27,533 [6],[7]    
Cost $ 27,077 [1],[2] $ 27,331 [6],[7]        
Fair Value $ 26,979 [1],[2],[9] $ 27,257 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | High Tech Industries            
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index [6],[7],[20]   3M L+663        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | Revolver | High Tech Industries            
Schedule Of Investments [Line Items]            
Maturity [1],[2] May 16, 2024   May 16, 2024      
Industry [1],[2] High Tech Industries          
Current Coupon [1],[2] 10.92%   10.92%      
Basis Point Spread Above Index [1],[2],[5] 3M L+663          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 663          
Par / Shares | shares [1],[2] 3,419   3,419      
Cost [1],[2] $ 3,419          
Fair Value [1],[2],[9] $ 3,385          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | Revolver | High Tech Industries            
Schedule Of Investments [Line Items]            
Maturity May 16, 2024 [1],[2],[18] May 16, 2024 [6],[7] May 16, 2024 [1],[2],[18] May 16, 2024 [6],[7]    
Industry High Tech Industries [1],[2],[18] High Tech Industries [6],[7]        
Current Coupon [6],[7]   9.75%   9.75%    
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 663        
Par / Shares | shares 646 [1],[2],[18] 877 [6],[7] 646 [1],[2],[18] 877 [6],[7]    
Cost [6],[7]   $ 877        
Fair Value $ (6) [1],[2],[9],[18] $ 868 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | Revolver | High Tech Industries            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[19]   May 16, 2024   May 16, 2024    
Industry [6],[7],[19]   High Tech Industries        
Par / Shares | shares [6],[7],[19]   3,189   3,189    
Fair Value [4],[6],[7],[19]   $ (32)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cadence Aerospace, LLC | Aerospace and Defense            
Schedule Of Investments [Line Items]            
Maturity Nov. 14, 2023 [1],[2],[3] Nov. 14, 2023 [6],[7],[11] Nov. 14, 2023 [1],[2],[3] Nov. 14, 2023 [6],[7],[11]    
Industry Aerospace and Defense [1],[2],[3] Aerospace and Defense [6],[7],[11]        
Current Coupon 12.92% [1],[2],[3] 11.31% [6],[7],[11] 12.92% [1],[2],[3] 11.31% [6],[7],[11]    
Current Coupons, PIK [6],[7]   9.50%   9.50%    
Basis Point Spread Above Index 3M L+850 [1],[2],[3],[5] 3M L+850 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 850 [1],[2],[3],[5] $ 850 [6],[7],[11],[20]        
Par / Shares | shares 3,042 [1],[2],[3] 3,033 [6],[7],[11] 3,042 [1],[2],[3] 3,033 [6],[7],[11]    
Cost $ 3,035 [1],[2],[3] $ 3,024 [6],[7],[11]        
Fair Value $ 2,987 [1],[2],[3],[9] $ 3,003 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CF512, Inc. | Media            
Schedule Of Investments [Line Items]            
Maturity Aug. 20, 2026 [1],[2] Aug. 20, 2026 [6],[7] Aug. 20, 2026 [1],[2] Aug. 20, 2026 [6],[7]    
Industry Media [1],[2] Media [6],[7]        
Current Coupon 10.75% [1],[2] 9.28% [6],[7] 10.75% [1],[2] 9.28% [6],[7]    
Basis Point Spread Above Index 3M L+600 [1],[2],[5] 3M L+600 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 600 [1],[2],[5] $ 600 [6],[7],[20]        
Par / Shares | shares 8,077 [1],[2] 8,098 [6],[7] 8,077 [1],[2] 8,098 [6],[7]    
Cost $ 7,976 [1],[2] $ 7,988 [6],[7]        
Fair Value $ 7,916 [1],[2],[9] $ 7,976 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CF512, Inc. | Media            
Schedule Of Investments [Line Items]            
Maturity Aug. 20, 2026 [1],[2],[3],[18] Aug. 20, 2026 [6],[7],[11],[19] Aug. 20, 2026 [1],[2],[3],[18] Aug. 20, 2026 [6],[7],[11],[19]    
Industry Media [1],[2],[3],[18] Media [6],[7],[11],[19]        
Par / Shares | shares 191 [1],[2],[3],[18] 191 [6],[7],[11],[19] 191 [1],[2],[3],[18] 191 [6],[7],[11],[19]    
Fair Value $ (2) [1],[2],[3],[9],[18] $ (1) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CF512, Inc. | Revolver | Media            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[19]   Aug. 20, 2026   Aug. 20, 2026    
Industry [6],[7],[11],[19]   Media        
Par / Shares | shares [6],[7],[11],[19]   955   955    
Fair Value [4],[6],[7],[11],[19]   $ (14)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CF512, Inc. | Revolver | Media            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Aug. 20, 2026   Aug. 20, 2026      
Industry [1],[2],[3],[18] Media          
Par / Shares | shares [1],[2],[3],[18] 955   955      
Fair Value [1],[2],[3],[9],[18] $ (19)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CHA Holdings, Inc. | Environmental Industries            
Schedule Of Investments [Line Items]            
Maturity Apr. 10, 2025 [1],[2] Apr. 10, 2025 [6],[7] Apr. 10, 2025 [1],[2] Apr. 10, 2025 [6],[7]    
Industry Environmental Industries [1],[2] Environmental Industries [6],[7]        
Current Coupon 9.23% [1],[2] 8.17% [6],[7] 9.23% [1],[2] 8.17% [6],[7]    
Basis Point Spread Above Index 3M L+450 [1],[2],[5] 3M L+450 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 450 [1],[2],[5] $ 450 [6],[7],[20]        
Par / Shares | shares 1,577 [1],[2] 1,581 [6],[7] 1,577 [1],[2] 1,581 [6],[7]    
Cost $ 1,573 [1],[2] $ 1,577 [6],[7]        
Fair Value $ 1,577 [1],[2],[9] $ 1,581 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Challenger Performance Optimization, Inc. | Revolver | Business Services            
Schedule Of Investments [Line Items]            
Maturity Aug. 31, 2023 [1],[2],[3] Aug. 31, 2023 [6],[7],[11],[19] Aug. 31, 2023 [1],[2],[3] Aug. 31, 2023 [6],[7],[11],[19]    
Industry Business Services [1],[2],[3] Business Services [6],[7],[11],[19]        
Current Coupon 10.82% [1],[2],[3] 9.27% [6],[7],[11],[19] 10.82% [1],[2],[3] 9.27% [6],[7],[11],[19]    
Basis Point Spread Above Index 1M L+675 [1],[2],[3],[5] 1M L+675 [6],[7],[11],[19],[20]        
Basis Point Spread Above Index, Amount $ 675 [1],[2],[3],[5] $ 675 [6],[7],[11],[19],[20]        
Par / Shares | shares 358 [1],[2],[3] 357 [6],[7],[11],[19] 358 [1],[2],[3] 357 [6],[7],[11],[19]    
Cost $ 357 [1],[2],[3] $ 357 [6],[7],[11],[19]        
Fair Value $ 345 [1],[2],[3],[9] $ 346 [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Challenger Performance Optimization, Inc. | Revolver | Business Services            
Schedule Of Investments [Line Items]            
Maturity Aug. 31, 2023 [1],[2],[3],[18] Aug. 31, 2023 [6],[7],[11],[19] Aug. 31, 2023 [1],[2],[3],[18] Aug. 31, 2023 [6],[7],[11],[19]    
Industry Business Services [1],[2],[3],[18] Business Services [6],[7],[11],[19]        
Par / Shares | shares 356 [1],[2],[3],[18] 356 [6],[7],[11],[19] 356 [1],[2],[3],[18] 356 [6],[7],[11],[19]    
Fair Value $ (12) [1],[2],[3],[9],[18] $ (11) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Compex Legal Services, Inc. | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Feb. 09, 2026 [1],[2] Feb. 09, 2026 [6],[7] Feb. 09, 2026 [1],[2] Feb. 09, 2026 [6],[7]    
Industry Professional Services [1],[2] Professional Services [6],[7]        
Current Coupon 9.97% [1],[2] 8.83% [6],[7] 9.97% [1],[2] 8.83% [6],[7]    
Basis Point Spread Above Index 3M L+525 [1],[2],[5] 3M L+525 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 525 [1],[2],[5] $ 525 [6],[7],[20]        
Par / Shares | shares 8,017 [1],[2] 8,038 [6],[7] 8,017 [1],[2] 8,038 [6],[7]    
Cost $ 7,991 [1],[2] $ 8,010 [6],[7]        
Fair Value $ 7,993 [1],[2],[9] $ 8,038 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Compex Legal Services, Inc. | Revolver | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Feb. 07, 2025 [1],[2],[3] Feb. 07, 2025 [6],[7],[11] Feb. 07, 2025 [1],[2],[3] Feb. 07, 2025 [6],[7],[11]    
Industry Professional Services [1],[2],[3] Professional Services [6],[7],[11]        
Current Coupon 9.61% [1],[2],[3] 8.92% [6],[7],[11] 9.61% [1],[2],[3] 8.92% [6],[7],[11]    
Basis Point Spread Above Index 3M L+525 [1],[2],[3],[5] 3M L+525 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 525 [1],[2],[3],[5] $ 525 [6],[7],[11],[20]        
Par / Shares | shares 703 [1],[2],[3] 773 [6],[7],[11] 703 [1],[2],[3] 773 [6],[7],[11]    
Cost $ 703 [1],[2],[3] $ 773 [6],[7],[11]        
Fair Value $ 701 [1],[2],[3],[9] $ 773 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Compex Legal Services, Inc. | Revolver | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Feb. 07, 2025 [1],[2],[3],[18] Feb. 07, 2025 [6],[7],[11],[19] Feb. 07, 2025 [1],[2],[3],[18] Feb. 07, 2025 [6],[7],[11],[19]    
Industry Professional Services [1],[2],[3],[18] Professional Services [6],[7],[11],[19]        
Par / Shares | shares 703 [1],[2],[3],[18] 633 [6],[7],[11],[19] 703 [1],[2],[3],[18] 633 [6],[7],[11],[19]    
Fair Value [1],[2],[3],[9],[18] $ (2)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Connatix Buyer, Inc. | Media            
Schedule Of Investments [Line Items]            
Maturity Jul. 13, 2027 [1],[2] Jul. 13, 2027 [6],[7] Jul. 13, 2027 [1],[2] Jul. 13, 2027 [6],[7]    
Industry Media [1],[2] Media [6],[7]        
Current Coupon 10.14% [1],[2] 8.42% [6],[7] 10.14% [1],[2] 8.42% [6],[7]    
Basis Point Spread Above Index 3M L+550 [1],[2],[5] 3M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5] $ 550 [6],[7],[20]        
Par / Shares | shares 3,897 [1],[2] 3,907 [6],[7] 3,897 [1],[2] 3,907 [6],[7]    
Cost $ 3,834 [1],[2] $ 3,841 [6],[7]        
Fair Value $ 3,771 [1],[2],[9] $ 3,810 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Connatix Buyer, Inc. | Media            
Schedule Of Investments [Line Items]            
Maturity Jan. 13, 2023 [1],[2],[3],[18] Jan. 13, 2023 [6],[7],[11],[19] Jan. 13, 2023 [1],[2],[3],[18] Jan. 13, 2023 [6],[7],[11],[19]    
Industry Media [1],[2],[3],[18] Media [6],[7],[11],[19]        
Par / Shares | shares 2,105 [1],[2],[3],[18] 2,105 [6],[7],[11],[19] 2,105 [1],[2],[3],[18] 2,105 [6],[7],[11],[19]    
Fair Value $ (47) [1],[2],[3],[9],[18] $ (32) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Connatix Buyer, Inc. | Media            
Schedule Of Investments [Line Items]            
Maturity Jul. 13, 2027 [1],[2],[3],[18] Jul. 13, 2027 [6],[7],[11],[19] Jul. 13, 2027 [1],[2],[3],[18] Jul. 13, 2027 [6],[7],[11],[19]    
Industry Media [1],[2],[3],[18] Media [6],[7],[11],[19]        
Par / Shares | shares 1,234 [1],[2],[3],[18] 1,234 [6],[7],[11],[19] 1,234 [1],[2],[3],[18] 1,234 [6],[7],[11],[19]    
Fair Value $ (40) [1],[2],[3],[9],[18] $ (30) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Crane 1 Services, Inc. | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Maturity Aug. 16, 2027 [1],[2] Aug. 16, 2027 [6],[7] Aug. 16, 2027 [1],[2] Aug. 16, 2027 [6],[7]    
Industry Commercial Services & Supplies [1],[2] Commercial Services & Supplies [6],[7]        
Current Coupon 9.75% [1],[2] 9.39% [6],[7] 9.75% [1],[2] 9.39% [6],[7]    
Basis Point Spread Above Index 3M L+575 [1],[2],[5] 3M L+575 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 575 [1],[2],[5] $ 575 [6],[7],[20]        
Par / Shares | shares 889 [1],[2] 891 [6],[7] 889 [1],[2] 891 [6],[7]    
Cost $ 883 [1],[2] $ 885 [6],[7]        
Fair Value $ 880 [1],[2],[9] $ 882 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Crane 1 Services, Inc. | Revolver | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Maturity Aug. 16, 2027 [1],[2],[3] Aug. 16, 2027 [6],[7],[11] Aug. 16, 2027 [1],[2],[3] Aug. 16, 2027 [6],[7],[11]    
Industry Commercial Services & Supplies [1],[2],[3] Commercial Services & Supplies [6],[7],[11]        
Current Coupon 10.48% [1],[2],[3] 8.87% [6],[7],[11] 10.48% [1],[2],[3] 8.87% [6],[7],[11]    
Basis Point Spread Above Index 3M L+575 [1],[2],[3],[5] 3M L+575 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3],[5] $ 575 [6],[7],[11],[20]        
Par / Shares | shares 202 [1],[2],[3] 224 [6],[7],[11] 202 [1],[2],[3] 224 [6],[7],[11]    
Cost $ 202 [1],[2],[3] $ 224 [6],[7],[11]        
Fair Value $ 200 [1],[2],[3],[9] $ 222 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Crane 1 Services, Inc. | Revolver | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Maturity Aug. 16, 2027 [1],[2],[3] Aug. 16, 2027 [6],[7],[11] Aug. 16, 2027 [1],[2],[3] Aug. 16, 2027 [6],[7],[11]    
Industry Commercial Services & Supplies [1],[2],[3] Commercial Services & Supplies [6],[7],[11]        
Par / Shares | shares 135 [1],[2],[3] 112 [6],[7],[11] 135 [1],[2],[3] 112 [6],[7],[11]    
Fair Value $ (1) [1],[2],[3],[9] $ (1) [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Douglas Products and Packaging Company LLC | Chemicals, Plastics and Rubber            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Oct. 19, 2022   Oct. 19, 2022    
Industry [6],[7]   Chemicals, Plastics and Rubber        
Current Coupon [6],[7]   8.87%   8.87%    
Basis Point Spread Above Index [6],[7],[20]   3M L+575        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 575        
Par / Shares | shares [6],[7]   6,477   6,477    
Cost [6],[7]   $ 6,476        
Fair Value [4],[6],[7]   $ 6,477        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Douglas Products and Packaging Company LLC | Revolver | Chemicals Plastics And Rubber One            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Oct. 19, 2022   Oct. 19, 2022    
Industry [6],[7]   Chemicals, Plastics and Rubber        
Current Coupon [6],[7]   11.00%   11.00%    
Basis Point Spread Above Index [6],[7],[20]   P+475        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 475        
Par / Shares | shares [6],[7]   2,627   2,627    
Cost [6],[7]   $ 2,627        
Fair Value [4],[6],[7]   $ 2,627        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Douglas Products and Packaging Company LLC | Revolver | Chemicals Plastics And Rubber Two            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[19]   Oct. 19, 2022   Oct. 19, 2022    
Industry [6],[7],[19]   Chemicals, Plastics and Rubber        
Par / Shares | shares [6],[7],[19]   3,425   3,425    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Douglas Sewer Intermediate, LLC | Chemicals, Plastics and Rubber            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Oct. 19, 2022   Oct. 19, 2022    
Industry [6],[7]   Chemicals, Plastics and Rubber        
Current Coupon [6],[7]   8.87%   8.87%    
Basis Point Spread Above Index [6],[7],[20]   3M L+575        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 575        
Par / Shares | shares [6],[7]   3,920   3,920    
Cost [6],[7]   $ 3,920        
Fair Value [4],[6],[7]   $ 3,920        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Dr. Squatch, LLC | Personal Products            
Schedule Of Investments [Line Items]            
Maturity Aug. 31, 2027 [1],[2] Aug. 31, 2027 [6],[7] Aug. 31, 2027 [1],[2] Aug. 31, 2027 [6],[7]    
Industry Personal Products [1],[2] Personal Products [6],[7]        
Current Coupon 10.48% [1],[2] 9.42% [6],[7] 10.48% [1],[2] 9.42% [6],[7]    
Basis Point Spread Above Index 3M L+600 [1],[2],[5] 3M L+600 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 600 [1],[2],[5] $ 600 [6],[7],[20]        
Par / Shares | shares 4,417 [1],[2] 4,428 [6],[7] 4,417 [1],[2] 4,428 [6],[7]    
Cost $ 4,349 [1],[2] $ 4,356 [6],[7]        
Fair Value $ 4,351 [1],[2],[9] $ 4,362 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Dr. Squatch, LLC | Revolver | Personal Products            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11]   Aug. 31, 2027   Aug. 31, 2027    
Industry [6],[7],[11]   Personal Products        
Current Coupon [6],[7],[11]   8.95%   8.95%    
Basis Point Spread Above Index [6],[7],[11],[20]   3M L+600        
Basis Point Spread Above Index, Amount [6],[7],[11],[20]   $ 600        
Par / Shares | shares [6],[7],[11]   1,118   1,118    
Cost [6],[7],[11]   $ 1,118        
Fair Value [4],[6],[7],[11]   $ 1,101        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Dr. Squatch, LLC | Revolver | Personal Products            
Schedule Of Investments [Line Items]            
Maturity Aug. 31, 2027 [1],[2],[3] Aug. 31, 2027 [6],[7],[11],[19] Aug. 31, 2027 [1],[2],[3] Aug. 31, 2027 [6],[7],[11],[19]    
Industry Personal Products [1],[2],[3] Personal Products [6],[7],[11],[19]        
Current Coupon [1],[2],[3] 10.46%   10.46%      
Basis Point Spread Above Index [1],[2],[3],[5] 3M L+600          
Basis Point Spread Above Index, Amount [1],[2],[3],[5] $ 600          
Par / Shares | shares 1,118 [1],[2],[3] 2,236 [6],[7],[11],[19] 1,118 [1],[2],[3] 2,236 [6],[7],[11],[19]    
Cost [1],[2],[3] $ 1,118          
Fair Value $ 1,101 [1],[2],[3],[9] $ (34) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Dr. Squatch, LLC | Revolver | Personal Products            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Aug. 31, 2027   Aug. 31, 2027      
Industry [1],[2],[3],[18] Personal Products          
Par / Shares | shares [1],[2],[3],[18] 2,236   2,236      
Fair Value [1],[2],[3],[9],[18] $ (34)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | DRS Holdings III, Inc. | Chemicals, Plastics and Rubber            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Nov. 03, 2025   Nov. 03, 2025      
Industry [1],[2] Chemicals, Plastics and Rubber          
Current Coupon [1],[2] 10.47%   10.47%      
Basis Point Spread Above Index [1],[2],[5] 3M L+575          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 575          
Par / Shares | shares [1],[2] 16,533   16,533      
Cost [1],[2] $ 16,368          
Fair Value [1],[2],[9] $ 16,004          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | DRS Holdings III, Inc. | Personal Products            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Nov. 03, 2025   Nov. 03, 2025    
Industry [6],[7]   Personal Products        
Current Coupon [6],[7]   8.87%   8.87%    
Basis Point Spread Above Index [6],[7],[20]   3M L+575        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 575        
Par / Shares | shares [6],[7]   17,111   17,111    
Cost [6],[7]   $ 16,993        
Fair Value [4],[6],[7]   $ 16,564        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | DRS Holdings III, Inc. | Revolver | Personal Products            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Nov. 03, 2025   Nov. 03, 2025      
Industry [1],[2],[3],[18] Personal Products          
Par / Shares | shares [1],[2],[3],[18] 1,426   1,426      
Fair Value [1],[2],[3],[9],[18] $ (46)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | DRS Holdings III, Inc. | Revolver | Personal Products            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[19]   Nov. 03, 2025   Nov. 03, 2025    
Industry [6],[7],[11],[19]   Personal Products        
Par / Shares | shares [6],[7],[11],[19]   1,426   1,426    
Fair Value [4],[6],[7],[11],[19]   $ (46)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Duraco Specialty Tapes LLC | Containers and Packaging            
Schedule Of Investments [Line Items]            
Maturity Jun. 30, 2024 [1],[2] Jun. 30, 2024 [6],[7] Jun. 30, 2024 [1],[2] Jun. 30, 2024 [6],[7]    
Industry Containers and Packaging [1],[2] Containers and Packaging [6],[7]        
Current Coupon 9.89% [1],[2] 8.62% [6],[7] 9.89% [1],[2] 8.62% [6],[7]    
Basis Point Spread Above Index 3M L+550 [1],[2],[5] 3M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5] $ 550 [6],[7],[20]        
Par / Shares | shares 3,239 [1],[2] 3,247 [6],[7] 3,239 [1],[2] 3,247 [6],[7]    
Cost $ 3,205 [1],[2] $ 3,208 [6],[7]        
Fair Value $ 3,187 [1],[2],[9] $ 3,169 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ECL Entertainment, LLC | Hotels, Restaurants and Leisure            
Schedule Of Investments [Line Items]            
Maturity May 01, 2028 [1],[2] May 01, 2028 [6],[7] May 01, 2028 [1],[2] May 01, 2028 [6],[7]    
Industry Hotels, Restaurants and Leisure [1],[2] Hotels, Restaurants and Leisure [6],[7]        
Current Coupon 11.88% [1],[2] 10.62% [6],[7] 11.88% [1],[2] 10.62% [6],[7]    
Basis Point Spread Above Index 1M L+750 [1],[2],[5] 1M L+750 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 750 [1],[2],[5] $ 750 [6],[7],[20]        
Par / Shares | shares 5,190 [1],[2] 5,203 [6],[7] 5,190 [1],[2] 5,203 [6],[7]    
Cost $ 5,146 [1],[2] $ 5,158 [6],[7]        
Fair Value $ 5,173 [1],[2],[9] $ 5,125 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ECM Industries, LLC | Revolver | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Maturity Dec. 23, 2025 [1],[2] Dec. 23, 2025 [6],[7] Dec. 23, 2025 [1],[2] Dec. 23, 2025 [6],[7]    
Industry Electronic Equipment, Instruments, and Components [1],[2] Electronic Equipment, Instruments, and Components [6],[7]        
Current Coupon 9.50% [1],[2] 8.00% [6],[7] 9.50% [1],[2] 8.00% [6],[7]    
Basis Point Spread Above Index 1M L+475 [1],[2],[5] 1M L+475 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 475 [1],[2],[5] $ 475 [6],[7],[20]        
Par / Shares | shares 343 [1],[2] 514 [6],[7] 343 [1],[2] 514 [6],[7]    
Cost $ 343 [1],[2] $ 514 [6],[7]        
Fair Value $ 327 [1],[2],[9] $ 490 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ECM Industries, LLC | Revolver | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Maturity Dec. 23, 2025 [1],[2],[18] Dec. 23, 2025 [6],[7],[19] Dec. 23, 2025 [1],[2],[18] Dec. 23, 2025 [6],[7],[19]    
Industry Electronic Equipment, Instruments, and Components [1],[2],[18] Electronic Equipment, Instruments, and Components [6],[7],[19]        
Par / Shares | shares 572 [1],[2],[18] 400 [6],[7],[19] 572 [1],[2],[18] 400 [6],[7],[19]    
Fair Value $ (27) [1],[2],[9],[18] $ (19) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | eCommission Financial Services, Inc. | Banking, Finance, Insurance & Real Estate            
Schedule Of Investments [Line Items]            
Maturity Oct. 05, 2023 [1],[2],[15] Oct. 05, 2023 [6],[7],[17] Oct. 05, 2023 [1],[2],[15] Oct. 05, 2023 [6],[7],[17]    
Industry Banking, Finance, Insurance & Real Estate [1],[2],[15] Banking, Finance, Insurance & Real Estate [6],[7],[17]        
Current Coupon 9.17% [1],[2],[15] 7.63% [6],[7],[17] 9.17% [1],[2],[15] 7.63% [6],[7],[17]    
Basis Point Spread Above Index 1M L+500 [1],[2],[5],[15] 1M L+500 [6],[7],[17],[20]        
Basis Point Spread Above Index, Amount $ 500 [1],[2],[5],[15] $ 500 [6],[7],[17],[20]        
Par / Shares | shares 5,528 [1],[2],[15] 5,837 [6],[7],[17] 5,528 [1],[2],[15] 5,837 [6],[7],[17]    
Cost $ 5,528 [1],[2],[15] $ 5,837 [6],[7],[17]        
Fair Value $ 5,528 [1],[2],[9],[15] $ 5,837 [4],[6],[7],[17]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | eCommission Financial Services, Inc. | Revolver | Banking, Finance, Insurance & Real Estate            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[17]   Oct. 05, 2023   Oct. 05, 2023    
Industry [6],[7],[11],[17]   Banking, Finance, Insurance & Real Estate        
Current Coupon [6],[7],[11],[17]   7.63%   7.63%    
Basis Point Spread Above Index [6],[7],[11],[17],[20]   1M L+500        
Basis Point Spread Above Index, Amount [6],[7],[11],[17],[20]   $ 500        
Par / Shares | shares [6],[7],[11],[17]   2,500   2,500    
Cost [6],[7],[11],[17]   $ 2,500        
Fair Value [4],[6],[7],[11],[17]   $ 2,500        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | eCommission Financial Services, Inc. | Revolver | Banking, Finance, Insurance & Real Estate            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[15],[18] Oct. 05, 2023   Oct. 05, 2023      
Industry [1],[2],[3],[15],[18] Banking, Finance, Insurance & Real Estate          
Par / Shares | shares [1],[2],[3],[15],[18] 5,000   5,000      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | eCommission Financial Services, Inc. | Revolver | Banking, Finance, Insurance & Real Estate            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[17],[19]   Oct. 05, 2023   Oct. 05, 2023    
Industry [6],[7],[11],[17],[19]   Banking, Finance, Insurance & Real Estate        
Par / Shares | shares [6],[7],[11],[17],[19]   2,500   2,500    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified and Production            
Schedule Of Investments [Line Items]            
Maturity Jun. 15, 2024 [1],[2] Jun. 15, 2024 [6],[7] Jun. 15, 2024 [1],[2] Jun. 15, 2024 [6],[7]    
Industry Media: Diversified and Production [1],[2] Media: Diversified and Production [6],[7]        
Current Coupon 11.13% [1],[2] 10.42% [6],[7] 11.13% [1],[2] 10.42% [6],[7]    
Basis Point Spread Above Index 3M L+675 [1],[2],[5] 3M L+675 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 675 [1],[2],[5] $ 675 [6],[7],[20]        
Par / Shares | shares 7,131 [1],[2] 7,150 [6],[7] 7,131 [1],[2] 7,150 [6],[7]    
Cost $ 7,112 [1],[2] $ 7,123 [6],[7]        
Fair Value $ 6,739 [1],[2],[9] $ 6,936 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Exigo Intermediate II, LLC | Software            
Schedule Of Investments [Line Items]            
Maturity Mar. 15, 2024 [1],[2],[18] Mar. 15, 2024 [6],[7],[19] Mar. 15, 2024 [1],[2],[18] Mar. 15, 2024 [6],[7],[19]    
Industry Software [1],[2],[18] Software [6],[7],[19]        
Par / Shares | shares 2,758 [1],[2],[18] 2,758 [6],[7],[19] 2,758 [1],[2],[18] 2,758 [6],[7],[19]    
Fair Value $ (34) [1],[2],[9],[18] $ (41) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Exigo Intermediate II, LLC | Revolver | Software            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Mar. 15, 2027   Mar. 15, 2027    
Industry [6],[7]   Software        
Current Coupon [6],[7]   8.87%   8.87%    
Basis Point Spread Above Index [6],[7],[20]   3M L+575        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 575        
Par / Shares | shares [6],[7]   138   138    
Cost [6],[7]   $ 138        
Fair Value [4],[6],[7]   $ 135        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Exigo Intermediate II, LLC | Revolver | Software            
Schedule Of Investments [Line Items]            
Maturity Mar. 15, 2027 [1],[2] Mar. 15, 2027 [6],[7],[19] Mar. 15, 2027 [1],[2] Mar. 15, 2027 [6],[7],[19]    
Industry Software [1],[2] Software [6],[7],[19]        
Current Coupon [1],[2] 10.13%   10.13%      
Basis Point Spread Above Index [1],[2],[5] 3M L+575          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 575          
Par / Shares | shares 138 [1],[2] 552 [6],[7],[19] 138 [1],[2] 552 [6],[7],[19]    
Cost [1],[2] $ 138          
Fair Value $ 135 [1],[2],[9] $ (12) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Exigo Intermediate II, LLC | Revolver | Software            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[18] Mar. 15, 2027   Mar. 15, 2027      
Industry [1],[2],[18] Software          
Par / Shares | shares [1],[2],[18] 552   552      
Fair Value [1],[2],[9],[18] $ (11)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Findex Group Limited | Diversified Financial Services            
Schedule Of Investments [Line Items]            
Maturity May 31, 2024 [1],[2],[14],[15],[21] May 31, 2024 [6],[7],[16],[17] May 31, 2024 [1],[2],[14],[15],[21] May 31, 2024 [6],[7],[16],[17]    
Industry Diversified Financial Services [1],[2],[14],[15],[21] Diversified Financial Services [6],[7],[16],[17]        
Current Coupon 7.68% [1],[2],[14],[15],[21] 7.17% [6],[7],[16],[17] 7.68% [1],[2],[14],[15],[21] 7.17% [6],[7],[16],[17]    
Basis Point Spread Above Index 3M L+450 [1],[2],[5],[14],[15],[21] 3M L+450 [6],[7],[16],[17],[20]        
Basis Point Spread Above Index, Amount $ 450 [1],[2],[5],[14],[15],[21] $ 450 [6],[7],[16],[17],[20]        
Par / Value [6],[7],[16],[17]     $ 10,000 [21] $ 10,000    
Cost 7,431 [1],[2],[14],[15],[21] 7,399 [6],[7],[16],[17]        
Fair Value $ 6,782 [1],[2],[9],[14],[15],[21] $ 6,430 [4],[6],[7],[16],[17]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Gantech Acquisition Corp. | IT Services            
Schedule Of Investments [Line Items]            
Maturity May 14, 2026 [1],[2] May 14, 2026 [6],[7] May 14, 2026 [1],[2] May 14, 2026 [6],[7]    
Industry IT Services [1],[2] IT Services [6],[7]        
Current Coupon 10.63% [1],[2] 9.37% [6],[7] 10.63% [1],[2] 9.37% [6],[7]    
Basis Point Spread Above Index 1M L+625 [1],[2],[5] 1M L+625 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 625 [1],[2],[5] $ 625 [6],[7],[20]        
Par / Shares | shares 21,869 [1],[2] 21,982 [6],[7] 21,869 [1],[2] 21,982 [6],[7]    
Cost $ 21,541 [1],[2] $ 21,632 [6],[7]        
Fair Value $ 21,213 [1],[2],[9] $ 21,322 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Gantech Acquisition Corp. | Revolver | IT Services            
Schedule Of Investments [Line Items]            
Maturity May 14, 2026 [1],[2],[3] May 14, 2026 [6],[7],[11] May 14, 2026 [1],[2],[3] May 14, 2026 [6],[7],[11]    
Industry IT Services [1],[2],[3] IT Services [6],[7],[11]        
Current Coupon 10.63% [1],[2],[3] 9.37% [6],[7],[11] 10.63% [1],[2],[3] 9.37% [6],[7],[11]    
Basis Point Spread Above Index 1M L+625 [1],[2],[3],[5] 1M L+625 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 625 [1],[2],[3],[5] $ 625 [6],[7],[11],[20]        
Par / Shares | shares 1,244 [1],[2],[3] 249 [6],[7],[11] 1,244 [1],[2],[3] 249 [6],[7],[11]    
Cost $ 1,244 [1],[2],[3] $ 249 [6],[7],[11]        
Fair Value $ 1,207 [1],[2],[3],[9] $ 241 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Gantech Acquisition Corp. | Revolver | IT Services            
Schedule Of Investments [Line Items]            
Maturity May 14, 2026 [1],[2],[3],[18] May 14, 2026 [6],[7],[11],[19] May 14, 2026 [1],[2],[3],[18] May 14, 2026 [6],[7],[11],[19]    
Industry IT Services [1],[2],[3],[18] IT Services [6],[7],[11],[19]        
Par / Shares | shares 2,489 [1],[2],[3],[18] 3,484 [6],[7],[11],[19] 2,489 [1],[2],[3],[18] 3,484 [6],[7],[11],[19]    
Fair Value $ (75) [1],[2],[3],[9],[18] $ (105) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Global Holdings InterCo LLC | Diversified Financial Services            
Schedule Of Investments [Line Items]            
Maturity Mar. 16, 2026 [1],[2] Mar. 16, 2026 [6],[7] Mar. 16, 2026 [1],[2] Mar. 16, 2026 [6],[7]    
Industry Diversified Financial Services [1],[2] Diversified Financial Services [6],[7]        
Current Coupon 10.19% [1],[2] 8.74% [6],[7] 10.19% [1],[2] 8.74% [6],[7]    
Basis Point Spread Above Index 3M L+600 [1],[2],[5] 3M L+600 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 600 [1],[2],[5] $ 600 [6],[7],[20]        
Par / Shares | shares 3,418 [1],[2] 3,427 [6],[7] 3,418 [1],[2] 3,427 [6],[7]    
Cost $ 3,382 [1],[2] $ 3,388 [6],[7]        
Fair Value $ 3,264 [1],[2],[9] $ 3,273 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Trading Companies & Distributors            
Schedule Of Investments [Line Items]            
Maturity Aug. 10, 2027 [1],[2] Aug. 10, 2023 [6],[7],[11],[19] Aug. 10, 2027 [1],[2] Aug. 10, 2023 [6],[7],[11],[19]    
Industry Trading Companies & Distributors [1],[2],[3],[18] Trading Companies & Distributors [6],[7],[11],[19]        
Current Coupon [1],[2] 10.23%   10.23%      
Basis Point Spread Above Index [1],[2],[5] 3M L+550          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 550          
Par / Shares | shares 209 [1],[2] 1,071 [6],[7],[11],[19] 209 [1],[2] 1,071 [6],[7],[11],[19]    
Cost [1],[2] $ 207          
Fair Value $ 202 [1],[2],[9] $ (24) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Trading Companies & Distributors            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Aug. 10, 2023   Aug. 10, 2023      
Industry [1],[2],[3],[18] Trading Companies & Distributors          
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares [1],[2],[3],[18] 862   862      
Fair Value [1],[2],[3],[9],[18] $ (19)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Revolver | Trading Companies & Distributors            
Schedule Of Investments [Line Items]            
Maturity Aug. 10, 2027 [1],[2],[3] Aug. 10, 2027 [6],[7],[11] Aug. 10, 2027 [1],[2],[3] Aug. 10, 2027 [6],[7],[11]    
Industry Trading Companies & Distributors [1],[2],[3] Trading Companies & Distributors [6],[7],[11]        
Current Coupon 10.16% [1],[2],[3] 8.92% [6],[7],[11] 10.16% [1],[2],[3] 8.92% [6],[7],[11]    
Basis Point Spread Above Index 3M L+575 [1],[2],[3],[5] 3M L+575 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3],[5] $ 575 [6],[7],[11],[20]        
Par / Shares | shares 348 [1],[2],[3] 418 [6],[7],[11] 348 [1],[2],[3] 418 [6],[7],[11]    
Cost $ 348 [1],[2],[3] $ 418 [6],[7],[11]        
Fair Value $ 334 [1],[2],[3],[9] $ 401 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Revolver | Trading Companies & Distributors            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Aug. 10, 2027   Aug. 10, 2027      
Industry [1],[2],[3],[18] Trading Companies & Distributors          
Par / Shares | shares [1],[2],[3],[18] 516   516      
Fair Value [1],[2],[3],[9],[18] $ (21)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Revolver | Trading Companies & Distributors            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[19]   Aug. 10, 2027   Aug. 10, 2027    
Industry [6],[7],[11],[19]   Trading Companies & Distributors        
Par / Shares | shares [6],[7],[11],[19]   447   447    
Fair Value [4],[6],[7],[11],[19]   $ (18)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Insurance            
Schedule Of Investments [Line Items]            
Maturity Dec. 31, 2026 [1],[2] Dec. 31, 2026 [6],[7] Dec. 31, 2026 [1],[2] Dec. 31, 2026 [6],[7]    
Industry Insurance [1],[2] Insurance [6],[7]        
Current Coupon 10.23% [1],[2] 8.67% [6],[7] 10.23% [1],[2] 8.67% [6],[7]    
Basis Point Spread Above Index 3M L+550 [1],[2],[5] 3M L+500 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5] $ 500 [6],[7],[20]        
Par / Shares | shares 4,438 [1],[2] 4,441 [6],[7] 4,438 [1],[2] 4,441 [6],[7]    
Cost $ 4,362 [1],[2] $ 4,378 [6],[7]        
Fair Value $ 4,349 [1],[2],[9] $ 4,374 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Insurance            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[19]   Dec. 31, 2022   Dec. 31, 2022    
Industry [6],[7],[11],[19]   Insurance        
Par / Shares | shares [6],[7],[11],[19]   400   400    
Fair Value [4],[6],[7],[11],[19]   $ (6)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Revolver | Insurance            
Schedule Of Investments [Line Items]            
Maturity Dec. 31, 2026 [1],[2] Dec. 31, 2026 [6],[7],[11] Dec. 31, 2026 [1],[2] Dec. 31, 2026 [6],[7],[11]    
Industry Insurance [1],[2] Insurance [6],[7],[11]        
Current Coupon 9.79% [1],[2] 7.82% [6],[7],[11] 9.79% [1],[2] 7.82% [6],[7],[11]    
Basis Point Spread Above Index 3M L+550 [1],[2],[5] 3M L+500 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5] $ 500 [6],[7],[11],[20]        
Par / Shares | shares 160 [1],[2] 270 [6],[7],[11] 160 [1],[2] 270 [6],[7],[11]    
Cost $ 160 [1],[2] $ 270 [6],[7],[11]        
Fair Value $ 157 [1],[2],[9] $ 266 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Revolver | Insurance            
Schedule Of Investments [Line Items]            
Maturity Dec. 31, 2026 [1],[2],[18] Dec. 31, 2026 [6],[7],[11],[19] Dec. 31, 2026 [1],[2],[18] Dec. 31, 2026 [6],[7],[11],[19]    
Industry Insurance [1],[2],[18] Insurance [6],[7],[11],[19]        
Par / Shares | shares 590 [1],[2],[18] 480 [6],[7],[11],[19] 590 [1],[2],[18] 480 [6],[7],[11],[19]    
Fair Value $ (12) [1],[2],[9],[18] $ (7) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Holdco Sands Intermediate, LLC | Aerospace and Defense            
Schedule Of Investments [Line Items]            
Maturity Nov. 23, 2028 [1],[2] Nov. 23, 2028 [6],[7] Nov. 23, 2028 [1],[2] Nov. 23, 2028 [6],[7]    
Industry Aerospace and Defense [1],[2] Aerospace and Defense [6],[7]        
Current Coupon 10.17% [1],[2] 10.17% [6],[7] 10.17% [1],[2] 10.17% [6],[7]    
Basis Point Spread Above Index 3M L+600 [1],[2],[5] 3M L+600 [6],[7],[20]        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 600        
Par / Shares | shares 4,950 [1],[2] 4,963 [6],[7] 4,950 [1],[2] 4,963 [6],[7]    
Cost $ 4,863 [1],[2] $ 4,872 [6],[7]        
Fair Value $ 4,851 [1],[2],[9] $ 4,863 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Holdco Sands Intermediate, LLC | Revolver | Aerospace and Defense            
Schedule Of Investments [Line Items]            
Maturity Nov. 23, 2027 [1],[2],[18] Nov. 23, 2027 [6],[7],[19] Nov. 23, 2027 [1],[2],[18] Nov. 23, 2027 [6],[7],[19]    
Industry Aerospace and Defense [1],[2],[18] Aerospace and Defense [6],[7],[19]        
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares 1,791 [1],[2],[18] 1,791 [6],[7],[19] 1,791 [1],[2],[18] 1,791 [6],[7],[19]    
Fair Value $ (36) [1],[2],[9],[18] $ (36) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Media            
Schedule Of Investments [Line Items]            
Maturity Dec. 10, 2024 [1],[2],[18] Dec. 10, 2024 [6],[7] Dec. 10, 2024 [1],[2],[18] Dec. 10, 2024 [6],[7]    
Industry Media [1],[2],[18] Media [6],[7]        
Current Coupon 6.00% [1],[2] 6.00% [6],[7] 6.00% [1],[2] 6.00% [6],[7]    
Basis Point Spread Above Index 1M L+500 [1],[2],[5] 1M L+500 [6],[7],[20]        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 500        
Par / Shares | shares 8,392 [1],[2] 8,457 [6],[7] 8,392 [1],[2] 8,457 [6],[7]    
Cost $ 8,355 [1],[2] $ 8,416 [6],[7]        
Fair Value $ 8,287 [1],[2],[9] $ 8,352 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Media            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[19]   Dec. 10, 2024   Dec. 10, 2024    
Industry [6],[7],[19]   Media        
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares 1,686 [1],[2],[18] 1,686 [6],[7],[19] 1,686 [1],[2],[18] 1,686 [6],[7],[19]    
Fair Value $ (4) [1],[2],[9],[18] $ (4) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Revolver | Media            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[19]   Dec. 10, 2024   Dec. 10, 2024    
Industry [6],[7],[11],[19]   Media        
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares [6],[7],[11],[19]   1,452   1,452    
Fair Value [6],[7],[11],[19]   $ (18)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Revolver | Media            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Dec. 10, 2024   Dec. 10, 2024      
Industry [1],[2],[3],[18] Media          
Par / Shares | shares [1],[2],[3],[18] 1,452   1,452      
Fair Value [1],[2],[3],[9],[18] $ (18)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IDC Infusion Services, Inc. | Healthcare Equipment and Supplies            
Schedule Of Investments [Line Items]            
Maturity Dec. 30, 2026 [1],[2] Dec. 30, 2026 [6],[7] Dec. 30, 2026 [1],[2] Dec. 30, 2026 [6],[7]    
Industry Healthcare Equipment and Supplies [1],[2] Healthcare Equipment and Supplies [6],[7]        
Current Coupon 11.47% [1],[2] 10.44% [6],[7] 11.47% [1],[2] 10.44% [6],[7]    
Basis Point Spread Above Index 3M L+700 [1],[2],[5] 3M L+700 [6],[7],[20]        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 700        
Par / Shares | shares 5,709 [1],[2] 5,723 [6],[7] 5,709 [1],[2] 5,723 [6],[7]    
Cost $ 5,609 [1],[2] $ 5,616 [6],[7]        
Fair Value $ 5,550 [1],[2],[9] $ 5,506 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IDC Infusion Services, Inc. | Revolver | Healthcare Equipment and Supplies            
Schedule Of Investments [Line Items]            
Maturity Dec. 30, 2026 [1],[2],[18] Dec. 30, 2026 [6],[7],[19] Dec. 30, 2026 [1],[2],[18] Dec. 30, 2026 [6],[7],[19]    
Industry Healthcare Equipment and Supplies [1],[2],[18] Healthcare Equipment and Supplies [6],[7],[19]        
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares 4,167 [1],[2],[18] 4,167 [6],[7],[19] 4,167 [1],[2],[18] 4,167 [6],[7],[19]    
Fair Value $ (146) [1],[2],[9],[18] $ (188) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IG Investments Holdings, LLC | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Sep. 22, 2028 [1],[2],[3] Sep. 22, 2028 [6],[7],[11] Sep. 22, 2028 [1],[2],[3] Sep. 22, 2028 [6],[7],[11]    
Industry Professional Services [1],[2],[3] Professional Services [6],[7],[11]        
Current Coupon 10.38% [1],[2],[3] 9.45% [6],[7],[11] 10.38% [1],[2],[3] 9.45% [6],[7],[11]    
Basis Point Spread Above Index 3M L+600 [1],[2],[3],[5] 3M L+600 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount [6],[7],[11],[20]   $ 600        
Par / Shares | shares 4,462 [1],[2],[3] 4,473 [6],[7],[11] 4,462 [1],[2],[3] 4,473 [6],[7],[11]    
Cost $ 4,381 [1],[2],[3] $ 4,390 [6],[7],[11]        
Fair Value $ 4,395 [1],[2],[3],[9] $ 4,429 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IG Investments Holdings, LLC | Revolver | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Sep. 22, 2027 [1],[2] Sep. 22, 2027 [6],[7],[11],[19] Sep. 22, 2027 [1],[2] Sep. 22, 2027 [6],[7],[11],[19]    
Industry Professional Services [1],[2] Professional Services [6],[7],[11],[19]        
Current Coupon [1],[2] 10.39%   10.39%      
Basis Point Spread Above Index [1],[2],[5] 3M L+600          
Par / Shares | shares 191 [1],[2] 477 [6],[7],[11],[19] 191 [1],[2] 477 [6],[7],[11],[19]    
Cost [1],[2] $ 191          
Fair Value $ 188 [1],[2],[9] $ (5) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IG Investments Holdings, LLC | Revolver | Professional Services            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Sep. 22, 2027   Sep. 22, 2027      
Industry [1],[2],[3],[18] Professional Services          
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares [1],[2],[3],[18] 286   286      
Fair Value [1],[2],[3],[9],[18] $ (4)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Imagine Acquisitionco, LLC | Software            
Schedule Of Investments [Line Items]            
Maturity Nov. 15, 2027 [1],[2] Nov. 15, 2027 [6],[7] Nov. 15, 2027 [1],[2] Nov. 15, 2027 [6],[7]    
Industry Software [1],[2] Software [6],[7]        
Current Coupon 10.14% [1],[2] 8.42% [6],[7] 10.14% [1],[2] 8.42% [6],[7]    
Basis Point Spread Above Index 3M L+550 [1],[2],[5] 3M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 550        
Par / Shares | shares 3,969 [1],[2] 3,979 [6],[7] 3,969 [1],[2] 3,979 [6],[7]    
Cost $ 3,901 [1],[2] $ 3,909 [6],[7]        
Fair Value $ 3,849 [1],[2],[9] $ 3,879 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Imagine Acquisitionco, LLC | Software            
Schedule Of Investments [Line Items]            
Maturity Nov. 15, 2027 [1],[2],[18] Nov. 15, 2027 [6],[7],[19] Nov. 15, 2027 [1],[2],[18] Nov. 15, 2027 [6],[7],[19]    
Industry Software [1],[2],[18] Software [6],[7],[19]        
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares 1,657 [1],[2],[18] 1,657 [6],[7],[19] 1,657 [1],[2],[18] 1,657 [6],[7],[19]    
Fair Value $ (33) [1],[2],[9],[18] $ (25) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Imagine Acquisitionco, LLC | Revolver | Software            
Schedule Of Investments [Line Items]            
Maturity Nov. 15, 2027 [1],[2],[18] Nov. 15, 2027 [6],[7],[19] Nov. 15, 2027 [1],[2],[18] Nov. 15, 2027 [6],[7],[19]    
Industry Software [1],[2],[18] Software [6],[7],[19]        
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares 1,193 [1],[2],[18] 1,193 [6],[7],[19] 1,193 [1],[2],[18] 1,193 [6],[7],[19]    
Fair Value $ (36) [1],[2],[9],[18] $ (30) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Inception Fertility Ventures, LLC | Healthcare Providers and Services            
Schedule Of Investments [Line Items]            
Maturity Dec. 07, 2023 [1],[2] Dec. 07, 2023 [6],[7] Dec. 07, 2023 [1],[2] Dec. 07, 2023 [6],[7]    
Industry Healthcare Providers and Services [1],[2] Healthcare Providers and Services [6],[7]        
Current Coupon 11.94% [1],[2] 10.13% [6],[7] 11.94% [1],[2] 10.13% [6],[7]    
Basis Point Spread Above Index 3M L+715 [1],[2],[5] 3M L+715 [6],[7],[20]        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 715        
Par / Shares | shares 14,916 [1],[2] 14,954 [6],[7] 14,916 [1],[2] 14,954 [6],[7]    
Cost $ 14,739 [1],[2] $ 14,711 [6],[7]        
Fair Value $ 14,618 [1],[2],[9] $ 14,804 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Infinity Home Services Holdco, Inc. | Revolver | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[18] Dec. 28, 2028   Dec. 28, 2028      
Industry [1],[2],[18] Commercial Services & Supplies          
Current Coupon [1],[2],[18] 0.00%   0.00%      
Par / Shares | shares [1],[2],[18] 1,292   1,292      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Infinity Home Services Holdco, Inc. | Unfunded Term Loan | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Dec. 28, 2023   Dec. 28, 2023      
Industry [1],[2] Commercial Services & Supplies          
Current Coupon [1],[2] 0.00%   0.00%      
Basis Point Spread Above Index [1],[2],[5] —          
Par / Shares | shares [1],[2] 3,230   3,230      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Infolinks Media Buyco, LLC | Media            
Schedule Of Investments [Line Items]            
Maturity Nov. 01, 2026 [1],[2] Nov. 01, 2026 [6],[7] Nov. 01, 2026 [1],[2] Nov. 01, 2026 [6],[7]    
Industry Media [1],[2] Media [6],[7]        
Current Coupon 10.23% [1],[2] 9.42% [6],[7] 10.23% [1],[2] 9.42% [6],[7]    
Basis Point Spread Above Index 3M L+575 [1],[2],[5] 3M L+575 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 575 [1],[2],[5] $ 575 [6],[7],[20]        
Par / Shares | shares 2,618 [1],[2] 2,625 [6],[7] 2,618 [1],[2] 2,625 [6],[7]    
Cost $ 2,577 [1],[2] $ 2,581 [6],[7]        
Fair Value $ 2,618 [1],[2],[9] $ 2,625 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Infolinks Media Buyco, LLC | Media            
Schedule Of Investments [Line Items]            
Maturity Nov. 01, 2023 [1],[2],[18] Nov. 01, 2023 [6],[7],[19] Nov. 01, 2023 [1],[2],[18] Nov. 01, 2023 [6],[7],[19]    
Industry Media [1],[2],[18] Media [6],[7],[19]        
Par / Shares | shares 969 [1],[2],[18] 969 [6],[7],[19] 969 [1],[2],[18] 969 [6],[7],[19]    
Fair Value $ 10 [1],[2],[9],[18] $ 10 [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Integrative Nutrition, LLC | Consumer Services            
Schedule Of Investments [Line Items]            
Maturity Sep. 29, 2023 [1],[2] Sep. 29, 2023 [6],[7] Sep. 29, 2023 [1],[2] Sep. 29, 2023 [6],[7]    
Industry Consumer Services [1],[2] Consumer Services [6],[7]        
Current Coupon 9.48% [1],[2] 8.42% [6],[7] 9.48% [1],[2] 8.42% [6],[7]    
Basis Point Spread Above Index 3M L+450 [1],[2],[5] 3M L+450 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 450 [1],[2],[5] $ 450 [6],[7],[20]        
Par / Shares | shares 15,583 [1],[2] 15,636 [6],[7] 15,583 [1],[2] 15,636 [6],[7]    
Cost $ 15,556 [1],[2] $ 15,600 [6],[7]        
Fair Value $ 15,272 [1],[2],[9] $ 15,323 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Integrative Nutrition, LLC | Revolver | Consumer Services            
Schedule Of Investments [Line Items]            
Maturity Sep. 29, 2023 [1],[2],[3],[18] Sep. 29, 2023 [6],[7],[11],[19] Sep. 29, 2023 [1],[2],[3],[18] Sep. 29, 2023 [6],[7],[11],[19]    
Industry Consumer Services [1],[2],[3],[18] Consumer Services [6],[7],[11],[19]        
Par / Shares | shares 5,000 [1],[2],[3],[18] 5,000 [6],[7],[11],[19] 5,000 [1],[2],[3],[18] 5,000 [6],[7],[11],[19]    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Integrity Marketing Acquisition, LLC | Insurance            
Schedule Of Investments [Line Items]            
Maturity Aug. 27, 2025 [1],[2],[3] Aug. 27, 2025 [6],[7],[11] Aug. 27, 2025 [1],[2],[3] Aug. 27, 2025 [6],[7],[11]    
Industry Insurance [1],[2],[3] Insurance [6],[7],[11]        
Current Coupon 10.81% [1],[2],[3] 7.58% [6],[7],[11] 10.81% [1],[2],[3] 7.58% [6],[7],[11]    
Basis Point Spread Above Index SOFR+550 [1],[2],[3],[5] SOFR+550 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3],[5] $ 550 [6],[7],[11],[20]        
Par / Shares | shares 15,785 [1],[2],[3] 15,825 [6],[7],[11] 15,785 [1],[2],[3] 15,825 [6],[7],[11]    
Cost $ 15,667 [1],[2],[3] $ 15,697 [6],[7],[11]        
Fair Value $ 15,548 [1],[2],[3],[9] $ 15,667 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ITI Holdings, Inc. | Revolver | IT Services            
Schedule Of Investments [Line Items]            
Maturity Mar. 03, 2028 [1],[2] Mar. 03, 2028 [6],[7] Mar. 03, 2028 [1],[2] Mar. 03, 2028 [6],[7]    
Industry IT Services [1],[2] IT Services [6],[7]        
Current Coupon 10.77% [1],[2] 8.25% [6],[7] 10.77% [1],[2] 8.25% [6],[7]    
Basis Point Spread Above Index 3M L+550 [1],[2],[5] 3M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5] $ 550 [6],[7],[20]        
Par / Shares | shares 229 [1],[2] 133 [6],[7] 229 [1],[2] 133 [6],[7]    
Cost $ 229 [1],[2] $ 133 [6],[7]        
Fair Value $ 224 [1],[2],[9] $ 130 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ITI Holdings, Inc. | Revolver | IT Services            
Schedule Of Investments [Line Items]            
Maturity Mar. 03, 2028 [1],[2],[18] Mar. 03, 2028 [6],[7],[19] Mar. 03, 2028 [1],[2],[18] Mar. 03, 2028 [6],[7],[19]    
Industry IT Services [1],[2],[18] IT Services [6],[7],[19]        
Par / Shares | shares 436 [1],[2],[18] 532 [6],[7],[19] 436 [1],[2],[18] 532 [6],[7],[19]    
Fair Value $ (9) [1],[2],[9],[18] $ (11) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | K2 Pure Solutions NoCal, L.P. | Revolver            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Dec. 20, 2023   Dec. 20, 2023      
Industry [1],[2],[3],[18] Chemicals, Plastics and Rubber          
Par / Shares | shares [1],[2],[3],[18] 1,429   1,429      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | K2 Pure Solutions NoCal, L.P. | Revolver | Chemicals, Plastics and Rubber            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[19]   Dec. 20, 2023   Dec. 20, 2023    
Industry [6],[7],[11],[19]   Chemicals, Plastics and Rubber        
Par / Shares | shares [6],[7],[11],[19]   1,429   1,429    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Kinetic Purchaser, LLC | Personal Products            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Nov. 10, 2027   Nov. 10, 2027    
Industry [6],[7]   Personal Products        
Current Coupon [6],[7]   9.67%   9.67%    
Basis Point Spread Above Index [6],[7],[20]   3M L+600        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 600        
Par / Shares | shares [6],[7]   17,428   17,428    
Cost [6],[7]   $ 17,120        
Fair Value [4],[6],[7]   $ 17,079        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Kinetic Purchaser, LLC | Personal Products            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Nov. 10, 2027   Nov. 10, 2027      
Industry [1],[2] Personal Products          
Current Coupon [1],[2] 10.73%   10.73%      
Basis Point Spread Above Index [1],[2],[5] 3M L+600          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 600          
Par / Shares | shares [1],[2] 17,384   17,384      
Cost [1],[2] $ 17,089          
Fair Value [1],[2],[9] $ 16,949          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Kinetic Purchaser, LLC | Revolver | Personal Products            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[19]   Nov. 10, 2026   Nov. 10, 2026    
Industry [6],[7],[19]   Personal Products        
Current Coupon [6],[7],[19]   9.67%   9.67%    
Basis Point Spread Above Index [6],[7],[19],[20]   3M L+600        
Basis Point Spread Above Index, Amount [6],[7],[19],[20]   $ 600        
Par / Shares | shares [6],[7],[19]   3,435   3,435    
Cost [6],[7],[19]   $ 3,435        
Fair Value [4],[6],[7],[19]   $ 3,366        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Kinetic Purchaser, LLC | Revolver | Personal Products            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[18] Nov. 10, 2026   Nov. 10, 2026      
Industry [1],[2],[18] Personal Products          
Current Coupon [1],[2],[18] 10.73%   10.73%      
Basis Point Spread Above Index [1],[2],[5],[18] 3M L+600          
Basis Point Spread Above Index, Amount [1],[2],[5],[18] $ 600          
Par / Shares | shares [1],[2],[18] 3,435   3,435      
Cost [1],[2],[18] $ 3,435          
Fair Value [1],[2],[9],[18] $ 3,349          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Professional Services            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Feb. 18, 2027   Feb. 18, 2027      
Industry [1],[2] Personal Products          
Current Coupon [1],[2] 11.17%   11.17%      
Basis Point Spread Above Index [1],[2],[5] 1M L+700          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 700          
Par / Shares | shares [1],[2] 10,484   10,484      
Cost [1],[2] $ 10,308          
Fair Value [1],[2],[9] $ 10,274          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Personal Products            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Feb. 18, 2027   Feb. 18, 2027    
Industry [6],[7]   Personal Products        
Current Coupon [6],[7]   11.17%   11.17%    
Basis Point Spread Above Index [6],[7],[20]   1M L+700        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 700        
Par / Shares | shares [6],[7]   10,511   10,511    
Cost [6],[7]   $ 10,323        
Fair Value [4],[6],[7]   $ 10,300        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Revolver | Professional Services            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3] Aug. 16, 2026   Aug. 16, 2026      
Industry [1],[2],[3] Personal Products          
Current Coupon [1],[2],[3] 11.57%   11.57%      
Basis Point Spread Above Index [1],[2],[3],[5] 1M L+700          
Basis Point Spread Above Index, Amount [1],[2],[3],[5] $ 700          
Par / Shares | shares [1],[2],[3] 784   784      
Cost [1],[2],[3] $ 784          
Fair Value [1],[2],[3],[9] $ 768          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Revolver | Professional Services            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Aug. 16, 2026   Aug. 16, 2026      
Industry [1],[2],[3],[18] Personal Products          
Par / Shares | shares [1],[2],[3],[18] 1,137   1,137      
Fair Value [1],[2],[3],[9],[18] $ (23)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Revolver | Personal Products            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11]   Aug. 16, 2026   Aug. 16, 2026    
Industry [6],[7],[11]   Personal Products        
Current Coupon [6],[7],[11]   9.38%   9.38%    
Basis Point Spread Above Index [6],[7],[11],[20]   1M L+700        
Basis Point Spread Above Index, Amount [6],[7],[11],[20]   $ 700        
Par / Shares | shares [6],[7],[11]   599   599    
Cost [6],[7],[11]   $ 599        
Fair Value [4],[6],[7],[11]   $ 587        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Revolver | Personal Products            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[19]   Aug. 16, 2026   Aug. 16, 2026    
Industry [6],[7],[11],[19]   Personal Products        
Par / Shares | shares [6],[7],[11],[19]   1,321   1,321    
Fair Value [4],[6],[7],[11],[19]   $ (26)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | LAV Gear Holdings, Inc. | Capital Equipment            
Schedule Of Investments [Line Items]            
Maturity Oct. 31, 2024 [1],[2] Oct. 31, 2024 [6],[7] Oct. 31, 2024 [1],[2] Oct. 31, 2024 [6],[7]    
Industry Capital Equipment [1],[2] Capital Equipment [6],[7]        
Current Coupon 10.23% [1],[2] 9.95% [6],[7] 10.23% [1],[2] 9.95% [6],[7]    
Current Coupons, PIK 5.50% [1],[2] 5.50% [6],[7],[11] 5.50% [1],[2] 5.50% [6],[7],[11]    
Basis Point Spread Above Index 1M L+565 [1],[2],[5] 1M L+750 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 565 [1],[2],[5] $ 750 [6],[7],[20]        
Par / Shares | shares 9,543 [1],[2] 9,565 [6],[7] 9,543 [1],[2] 9,565 [6],[7]    
Cost $ 9,522 [1],[2] $ 9,542 [6],[7]        
Fair Value $ 9,409 [1],[2],[9] $ 9,345 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | LAV Gear Holdings, Inc. | Revolver | Capital Equipment            
Schedule Of Investments [Line Items]            
Maturity Oct. 31, 2024 [1],[2],[3] Oct. 31, 2024 [6],[7],[11] Oct. 31, 2024 [1],[2],[3] Oct. 31, 2024 [6],[7],[11]    
Industry Capital Equipment [1],[2],[3] Capital Equipment [6],[7],[11]        
Current Coupon 10.23% [1],[2],[3] 9.95% [6],[7],[11] 10.23% [1],[2],[3] 9.95% [6],[7],[11]    
Current Coupons, PIK [1],[2],[3],[5] 5.50%   5.50%      
Basis Point Spread Above Index 1M L+565 [1],[2],[3],[5] 1M L+750 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 565 [1],[2],[3],[5] $ 750 [6],[7],[11],[20]        
Par / Shares | shares 1,721 [1],[2],[3] 1,721 [6],[7],[11] 1,721 [1],[2],[3] 1,721 [6],[7],[11]    
Cost $ 1,721 [1],[2],[3] $ 1,721 [6],[7],[11]        
Fair Value $ 1,697 [1],[2],[3],[9] $ 1,681 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ledge Lounger, Inc. | Leisure Products            
Schedule Of Investments [Line Items]            
Maturity Nov. 09, 2026 [1],[2] Nov. 09, 2026 [6],[7] Nov. 09, 2026 [1],[2] Nov. 09, 2026 [6],[7]    
Industry Leisure Products [1],[2] Leisure Products [6],[7]        
Current Coupon 10.98% [1],[2] 9.92% [6],[7] 10.98% [1],[2] 9.92% [6],[7]    
Basis Point Spread Above Index 3M L+625 [1],[2],[5] 3M L+625 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 625 [1],[2],[5] $ 625 [6],[7],[20]        
Par / Shares | shares 3,738 [1],[2] 3,747 [6],[7] 3,738 [1],[2] 3,747 [6],[7]    
Cost $ 3,682 [1],[2] $ 3,683 [6],[7]        
Fair Value $ 3,663 [1],[2],[9] $ 3,691 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ledge Lounger, Inc. | Healthcare Technology            
Schedule Of Investments [Line Items]            
Par / Shares | shares [1],[2] 24,295   24,295      
Fair Value [1],[2],[9] $ 23,688          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ledge Lounger, Inc. | Revolver | Leisure Products            
Schedule Of Investments [Line Items]            
Maturity Nov. 09, 2026 [1],[2],[3] Nov. 09, 2026 [6],[7],[19] Nov. 09, 2026 [1],[2],[3] Nov. 09, 2026 [6],[7],[19]    
Industry Leisure Products [1],[2],[3] Leisure Products [6],[7],[19]        
Current Coupon [1],[2],[3] 10.98%   10.98%      
Basis Point Spread Above Index [1],[2],[3],[5] 3M L+625          
Basis Point Spread Above Index, Amount [1],[2],[3],[5] $ 625          
Par / Shares | shares 263 [1],[2],[3] 789 [6],[7],[19] 263 [1],[2],[3] 789 [6],[7],[19]    
Cost [1],[2],[3] $ 263          
Fair Value $ 258 [1],[2],[3],[9] $ (12) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ledge Lounger, Inc. | Revolver | Leisure Products            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[18] Nov. 09, 2026   Nov. 09, 2026      
Industry [1],[2],[18] Leisure Products          
Par / Shares | shares [1],[2],[18] 526   526      
Fair Value [1],[2],[9],[18] $ (11)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lightspeed Buyer Inc. | Healthcare Technology            
Schedule Of Investments [Line Items]            
Maturity Feb. 03, 2026 [1],[2] Feb. 03, 2026 [6],[7] Feb. 03, 2026 [1],[2] Feb. 03, 2026 [6],[7]    
Industry Healthcare Technology [1],[2] Healthcare Technology [6],[7]        
Current Coupon 9.88% [1],[2] 8.87% [6],[7] 9.88% [1],[2] 8.87% [6],[7]    
Basis Point Spread Above Index 1M L+575 [1],[2],[5] 1M L+575 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 575 [1],[2],[5] $ 575 [6],[7],[20]        
Par / Shares | shares [6],[7]   24,357   24,357    
Cost $ 24,022 [1],[2] $ 24,065 [6],[7]        
Fair Value [4],[6],[7]   $ 23,566        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lightspeed Buyer Inc. | Revolver | Healthcare Technology            
Schedule Of Investments [Line Items]            
Maturity Feb. 03, 2026 [1],[2],[3] Feb. 03, 2026 [6],[7],[11] Feb. 03, 2026 [1],[2],[3] Feb. 03, 2026 [6],[7],[11]    
Industry Healthcare Technology [1],[2],[3] Healthcare Technology [6],[7],[11]        
Current Coupon 9.88% [1],[2],[3] 8.87% [6],[7],[11] 9.88% [1],[2],[3] 8.87% [6],[7],[11]    
Basis Point Spread Above Index 1M L+575 [1],[2],[3],[5] 1M L+575 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 575 [1],[2],[3],[5] $ 575 [6],[7],[11],[20]        
Par / Shares | shares 1,083 [1],[2],[3] 1,083 [6],[7],[11] 1,083 [1],[2],[3] 1,083 [6],[7],[11]    
Cost $ 1,083 [1],[2],[3] $ 1,083 [6],[7],[11]        
Fair Value $ 1,056 [1],[2],[3],[9] $ 1,048 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lightspeed Buyer Inc. | Revolver | Healthcare Technology            
Schedule Of Investments [Line Items]            
Maturity Feb. 03, 2026 [1],[2],[3],[18] Feb. 03, 2026 [6],[7],[11],[19] Feb. 03, 2026 [1],[2],[3],[18] Feb. 03, 2026 [6],[7],[11],[19]    
Industry Healthcare Technology [1],[2],[3],[18] Healthcare Technology [6],[7],[11],[19]        
Par / Shares | shares 1,416 [1],[2],[3],[18] 1,416 [6],[7],[11],[19] 1,416 [1],[2],[3],[18] 1,416 [6],[7],[11],[19]    
Fair Value $ (35) [1],[2],[3],[9],[18] $ (46) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lucky Bucks L L C | Hotels, Restaurants and Leisure            
Schedule Of Investments [Line Items]            
Maturity Jul. 20, 2027 [1],[2] Jul. 20, 2027 [6],[7] Jul. 20, 2027 [1],[2] Jul. 20, 2027 [6],[7]    
Industry Hotels, Restaurants and Leisure [1],[2] Hotels, Restaurants and Leisure [6],[7]        
Current Coupon 10.43% [1],[2] 8.31% [6],[7] 10.43% [1],[2] 8.31% [6],[7]    
Basis Point Spread Above Index 3M L+550 [1],[2],[5] 3M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5] $ 550 [6],[7],[20]        
Par / Shares | shares 4,275 [1],[2] 4,331 [6],[7] 4,275 [1],[2] 4,331 [6],[7]    
Cost $ 4,206 [1],[2] $ 4,258 [6],[7]        
Fair Value $ 2,426 [1],[2],[9] $ 3,183 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MAG DS Corp. | Aerospace and Defense            
Schedule Of Investments [Line Items]            
Maturity Apr. 01, 2027 [1],[2] Apr. 01, 2027 [6],[7] Apr. 01, 2027 [1],[2] Apr. 01, 2027 [6],[7]    
Industry Aerospace and Defense [1],[2] Aerospace and Defense [6],[7]        
Current Coupon 10.23% [1],[2] 9.17% [6],[7] 10.23% [1],[2] 9.17% [6],[7]    
Basis Point Spread Above Index 1M L+550 [1],[2],[5] 1M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5] $ 550 [6],[7],[20]        
Par / Shares | shares 3,704 [1],[2] 3,714 [6],[7] 3,704 [1],[2] 3,714 [6],[7]    
Cost $ 3,573 [1],[2] $ 3,576 [6],[7]        
Fair Value $ 3,370 [1],[2],[9] $ 3,379 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mars Acquisition Holdings Corp. | Media            
Schedule Of Investments [Line Items]            
Maturity May 14, 2026 [1],[2] May 14, 2026 [6],[7] May 14, 2026 [1],[2] May 14, 2026 [6],[7]    
Industry Media [1],[2] Media [6],[7]        
Current Coupon 10.23% [1],[2] 8.62% [6],[7] 10.23% [1],[2] 8.62% [6],[7]    
Basis Point Spread Above Index 3M L+550 [1],[2],[5] 3M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5] $ 550 [6],[7],[20]        
Par / Shares | shares 8,794 [1],[2] 6,052 [6],[7] 8,794 [1],[2] 6,052 [6],[7]    
Cost $ 8,654 [1],[2] $ 5,958 [6],[7]        
Fair Value $ 8,706 [1],[2],[9] $ 6,022 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mars Acquisition Holdings Corp. | Revolver | Media            
Schedule Of Investments [Line Items]            
Maturity May 14, 2026 [1],[2],[3],[18] May 14, 2026 [6],[7],[11],[19] May 14, 2026 [1],[2],[3],[18] May 14, 2026 [6],[7],[11],[19]    
Industry Media [1],[2],[3],[18] Media [6],[7],[11],[19]        
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares 2,435 [1],[2],[3],[18] 1,624 [6],[7],[11],[19] 2,435 [1],[2],[3],[18] 1,624 [6],[7],[11],[19]    
Fair Value $ (24) [1],[2],[3],[9],[18] $ (8) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | P R A Events Inc | Business Services            
Schedule Of Investments [Line Items]            
Maturity Aug. 07, 2025 [1],[2] Aug. 07, 2025 [6],[7] Aug. 07, 2025 [1],[2] Aug. 07, 2025 [6],[7]    
Industry Business Services [1],[2] Business Services [6],[7]        
Current Coupon 15.23% [1],[2] 14.17% [6],[7] 15.23% [1],[2] 14.17% [6],[7]    
Current Coupons, PIK 10.50% [1],[2] 10.50% [6],[7],[11] 10.50% [1],[2] 10.50% [6],[7],[11]    
Basis Point Spread Above Index 1M L+1,050 [1],[2],[5] 1M L+1,050 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 1,050 [1],[2],[5] $ 1,050 [6],[7],[20]        
Par / Shares | shares 3,323 [1],[2] 3,323 [6],[7] 3,323 [1],[2] 3,323 [6],[7]    
Cost $ 2,903 [1],[2] $ 2,903 [6],[7]        
Fair Value $ 3,323 [1],[2],[9] 3,323 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | P R A Events Inc | Professional Services            
Schedule Of Investments [Line Items]            
Fair Value [4],[6],[7]   302        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | P R A Events Inc | Professional Services            
Schedule Of Investments [Line Items]            
Fair Value [4],[6],[7],[12]   $ (12)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | P R A Events Inc | Revolver | Professional Services            
Schedule Of Investments [Line Items]            
Current Coupon [6],[7]   9.30%   9.30%    
Basis Point Spread Above Index [6],[7],[20]   3M L+575        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 575        
Cost [6],[7]   $ 305        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Pragmatic Institute, LLC | Revolver | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Jul. 06, 2028 [1],[2] Jul. 06, 2028 [6],[7] Jul. 06, 2028 [1],[2] Jul. 06, 2028 [6],[7]    
Industry Professional Services [1],[2] Professional Services [6],[7]        
Current Coupon [1],[2] 10.33%   10.33%      
Basis Point Spread Above Index [1],[2],[5] 3M L+575          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 575          
Par / Shares | shares 305 [1],[2] 305 [6],[7] 305 [1],[2] 305 [6],[7]    
Cost [1],[2] $ 305          
Fair Value [1],[2],[9] $ 302          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Pragmatic Institute, LLC | Revolver | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Jul. 06, 2028 [1],[2],[18] Jul. 06, 2028 [6],[7],[12] Jul. 06, 2028 [1],[2],[18] Jul. 06, 2028 [6],[7],[12]    
Industry Professional Services [1],[2],[18] Professional Services [6],[7],[12]        
Par / Shares | shares 1,221 [1],[2],[18] 1,221 [6],[7],[12] 1,221 [1],[2],[18] 1,221 [6],[7],[12]    
Fair Value [1],[2],[9],[18] $ (12)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Pragmatic Institute, LLC | Unfunded Term Loan | Professional Services            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Jul. 06, 2028   Jul. 06, 2028      
Industry [1],[2] Professional Services          
Par / Shares | shares [1],[2] 2,290   2,290      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Pragmatic Institute, LLC | Term Loan | Business Services            
Schedule Of Investments [Line Items]            
Par / Shares | shares [6],[7]   2,290   2,290    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Pragmatic Institute, LLC | Term Loan | Professional Services            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Jul. 06, 2028   Jul. 06, 2028    
Industry [6],[7]   Professional Services        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MBS Holdings, Inc. | Revolver | Internet Software and Services            
Schedule Of Investments [Line Items]            
Maturity Apr. 16, 2027 [1],[2],[3],[18] Apr. 16, 2027 [6],[7],[11],[19] Apr. 16, 2027 [1],[2],[3],[18] Apr. 16, 2027 [6],[7],[11],[19]    
Industry Internet Software and Services [1],[2],[3],[18] Internet Software and Services [6],[7],[11],[19]        
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares 1,157 [1],[2],[3],[18] 1,157 [6],[7],[11],[19] 1,157 [1],[2],[3],[18] 1,157 [6],[7],[11],[19]    
Fair Value $ (12) [1],[2],[3],[9],[18] $ (12) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MDI Buyer, Inc. | Revolver | Commodity Chemicals            
Schedule Of Investments [Line Items]            
Maturity Jul. 25, 2028 [1],[2],[3] Jul. 25, 2028 [6],[7],[19] Jul. 25, 2028 [1],[2],[3] Jul. 25, 2028 [6],[7],[19]    
Industry Commodity Chemicals [1],[2],[3] Commodity Chemicals [6],[7],[19]        
Current Coupon [1],[2],[3] 10.26%   10.26%      
Basis Point Spread Above Index [1],[2],[3],[5] 3M L+600          
Basis Point Spread Above Index, Amount [1],[2],[3],[5] $ 600          
Par / Shares | shares 237 [1],[2],[3] 773 [6],[7],[19] 237 [1],[2],[3] 773 [6],[7],[19]    
Cost [1],[2],[3] $ 237          
Fair Value $ 232 [1],[2],[3],[9] $ (8) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MDI Buyer, Inc. | Revolver | Commodity Chemicals            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[18] Jul. 25, 2028   Jul. 25, 2028      
Industry [1],[2],[18] Commodity Chemicals          
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares [1],[2],[18] 536   536      
Fair Value [1],[2],[9],[18] $ (7)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MDI Buyer, Inc. | Unfunded Term Loan | Commodity Chemicals            
Schedule Of Investments [Line Items]            
Maturity Jul. 25, 2028 [1],[2] Jul. 25, 2028 [6],[7] Jul. 25, 2028 [1],[2] Jul. 25, 2028 [6],[7]    
Industry Commodity Chemicals [1],[2] Commodity Chemicals [6],[7]        
Current Coupon [1],[2] 10.36%   10.36%      
Basis Point Spread Above Index [1],[2],[5] 3M L+600          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 600          
Par / Shares | shares 2,057 [1],[2] 1,804 [6],[7] 2,057 [1],[2] 1,804 [6],[7]    
Cost [1],[2] $ 2,034          
Fair Value $ 2,012 [1],[2],[9] $ (18) [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Meadowlark Acquirer, LLC | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Dec. 10, 2027 [1],[2] Dec. 10, 2027 [6],[7] Dec. 10, 2027 [1],[2] Dec. 10, 2027 [6],[7]    
Industry Professional Services [1],[2] Professional Services [6],[7]        
Current Coupon 9.73% [1],[2] 9.17% [6],[7] 9.73% [1],[2] 9.17% [6],[7]    
Basis Point Spread Above Index 3M L+550 [1],[2],[5] 3M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5] $ 550 [6],[7],[20]        
Par / Shares | shares 1,315 [1],[2] 1,319 [6],[7] 1,315 [1],[2] 1,319 [6],[7]    
Cost $ 1,302 [1],[2] $ 1,306 [6],[7]        
Fair Value $ 1,302 [1],[2],[9] $ 1,305 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Meadowlark Acquirer, LLC | Revolver | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Dec. 10, 2027 [1],[2],[18] Dec. 10, 2027 [6],[7],[19] Dec. 10, 2027 [1],[2],[18] Dec. 10, 2027 [6],[7],[19]    
Industry Professional Services [1],[2],[18] Professional Services [6],[7],[19]        
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares 1,693 [1],[2],[18] 1,693 [6],[7],[19] 1,693 [1],[2],[18] 1,693 [6],[7],[19]    
Fair Value $ (17) [1],[2],[9],[18] $ (17) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Meadowlark Acquirer, LLC | Term Loan II | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Dec. 10, 2027 [1],[2],[18] Dec. 10, 2027 [6],[7],[19] Dec. 10, 2027 [1],[2],[18] Dec. 10, 2027 [6],[7],[19]    
Industry Professional Services [1],[2],[18] Professional Services [6],[7],[19]        
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares 9,483 [1],[2],[18] 9,483 [6],[7],[19] 9,483 [1],[2],[18] 9,483 [6],[7],[19]    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Meadowlark Acquirer, LLC | Term Loan I | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Dec. 10, 2027 [1],[2],[18] Dec. 10, 2027 [6],[7],[19] Dec. 10, 2027 [1],[2],[18] Dec. 10, 2027 [6],[7],[19]    
Industry Professional Services [1],[2],[18] Professional Services [6],[7],[19]        
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares 1,782 [1],[2],[18] 1,782 [6],[7],[19] 1,782 [1],[2],[18] 1,782 [6],[7],[19]    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Capital Equipment            
Schedule Of Investments [Line Items]            
Maturity Mar. 28, 2024 [1],[2] Mar. 28, 2024 [6],[7] Mar. 28, 2024 [1],[2] Mar. 28, 2024 [6],[7]    
Industry Capital Equipment [1],[2] Capital Equipment [6],[7]        
Current Coupon 8.09% [1],[2] 8.03% [6],[7] 8.09% [1],[2] 8.03% [6],[7]    
Basis Point Spread Above Index SOFR +500 [1],[2],[5] SOFR +500 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 500 [1],[2],[5] $ 500 [6],[7],[20]        
Par / Shares | shares 3,600 [1],[2] 3,430 [6],[7] 3,600 [1],[2] 3,430 [6],[7]    
Cost $ 3,570 [1],[2] $ 3,395 [6],[7]        
Fair Value $ 3,585 [1],[2],[9] $ 3,389 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Capital Equipment            
Schedule Of Investments [Line Items]            
Maturity Mar. 28, 2024 [1],[2],[18] Mar. 28, 2024 [6],[7],[19] Mar. 28, 2024 [1],[2],[18] Mar. 28, 2024 [6],[7],[19]    
Industry Capital Equipment [1],[2],[18] Capital Equipment [6],[7],[19]        
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares 707 [1],[2],[18] 883 [6],[7],[19] 707 [1],[2],[18] 883 [6],[7],[19]    
Fair Value [4],[6],[7],[19]   $ (7)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Revolver | Capital Equipment            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3] Mar. 28, 2024   Mar. 28, 2024      
Industry [1],[2],[3] Capital Equipment          
Current Coupon [1],[2],[3] 11.50%   11.50%      
Basis Point Spread Above Index [1],[2],[3],[5] 1M L+400          
Basis Point Spread Above Index, Amount [1],[2],[3],[5] $ 400          
Par / Shares | shares [1],[2],[3] 265   265      
Cost [1],[2],[3] $ 265          
Fair Value [1],[2],[3],[9] $ 264          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Revolver | Capital Equipment            
Schedule Of Investments [Line Items]            
Maturity Mar. 28, 2024 [1],[2],[3],[18] Mar. 28, 2024 [6],[7],[11] Mar. 28, 2024 [1],[2],[3],[18] Mar. 28, 2024 [6],[7],[11]    
Industry Capital Equipment [1],[2],[3],[18] Capital Equipment [6],[7],[11]        
Current Coupon [6],[7],[11]   6.67%   6.67%    
Basis Point Spread Above Index — [1],[2],[3],[5],[18] 1M L+500 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount [6],[7],[11],[20]   $ 500        
Par / Shares | shares 1,060 [1],[2],[3],[18] 557 [6],[7],[11] 1,060 [1],[2],[3],[18] 557 [6],[7],[11]    
Cost [6],[7],[11]   $ 557        
Fair Value $ (4) [1],[2],[3],[9],[18] $ 550 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Revolver | Capital Equipment            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[19]   Mar. 28, 2024   Mar. 28, 2024    
Industry [6],[7],[11],[19]   Capital Equipment        
Par / Shares | shares [6],[7],[11],[19]   769   769    
Fair Value [4],[6],[7],[11],[19]   $ (9)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Distributors            
Schedule Of Investments [Line Items]            
Maturity Sep. 28, 2027 [1],[2],[3] Sep. 28, 2027 [6],[7],[11] Sep. 28, 2027 [1],[2],[3] Sep. 28, 2027 [6],[7],[11]    
Industry Distributors [1],[2],[3] Distributors [6],[7],[11]        
Current Coupon 8.91% [1],[2],[3] 8.67% [6],[7],[11] 8.91% [1],[2],[3] 8.67% [6],[7],[11]    
Basis Point Spread Above Index 3M L+500 [1],[2],[3],[5] 3M L+500 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 500 [1],[2],[3],[5] $ 500 [6],[7],[11],[20]        
Par / Shares | shares 675 [1],[2],[3] 354 [6],[7],[11] 675 [1],[2],[3] 354 [6],[7],[11]    
Cost $ 668 [1],[2],[3] $ 351 [6],[7],[11]        
Fair Value $ 648 [1],[2],[3],[9] $ 334 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Distributors            
Schedule Of Investments [Line Items]            
Maturity Sep. 28, 2027 [1],[2],[3],[18] Sep. 28, 2027 [6],[7],[11],[19] Sep. 28, 2027 [1],[2],[3],[18] Sep. 28, 2027 [6],[7],[11],[19]    
Industry Distributors [1],[2],[3],[18] Distributors [6],[7],[11],[19]        
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares 271 [1],[2],[3],[18] 592 [6],[7],[11],[19] 271 [1],[2],[3],[18] 592 [6],[7],[11],[19]    
Fair Value $ (8) [1],[2],[3],[9],[18] $ (29) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Revolver | Distributors            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3] Sep. 28, 2027   Sep. 28, 2027      
Industry [1],[2],[3] Distributors          
Current Coupon [1],[2],[3] 10.29%   10.29%      
Basis Point Spread Above Index [1],[2],[3],[5] 3M L+500          
Basis Point Spread Above Index, Amount [1],[2],[3],[5] $ 500          
Par / Shares | shares [1],[2],[3] 568   568      
Cost [1],[2],[3] $ 568          
Fair Value [1],[2],[3],[9] $ 545          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Revolver | Distributors            
Schedule Of Investments [Line Items]            
Maturity Sep. 28, 2027 [1],[2],[3],[18] Sep. 28, 2027 [6],[7],[11] Sep. 28, 2027 [1],[2],[3],[18] Sep. 28, 2027 [6],[7],[11]    
Industry Distributors [1],[2],[3],[18] Distributors [6],[7],[11]        
Current Coupon [6],[7],[11]   8.67%   8.67%    
Basis Point Spread Above Index — [1],[2],[3],[5],[18] 3M L+500 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount [6],[7],[11],[20]   $ 500        
Par / Shares | shares 379 [1],[2],[3],[18] 142 [6],[7],[11] 379 [1],[2],[3],[18] 142 [6],[7],[11]    
Cost [6],[7],[11]   $ 142        
Fair Value $ (15) [1],[2],[3],[9],[18] $ 134 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Revolver | Distributors            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[19]   Sep. 28, 2027   Sep. 28, 2027    
Industry [6],[7],[11],[19]   Distributors        
Par / Shares | shares [6],[7],[11],[19]   805   805    
Fair Value [4],[6],[7],[11],[19]   $ (47)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Unfunded Term Loan B | Distributors            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Dec. 16, 2024   Dec. 16, 2024      
Industry [1],[2] Distributors          
Basis Point Spread Above Index [1],[2],[5] —          
Par / Shares | shares [1],[2] 1,264   1,264      
Fair Value [1],[2],[9] $ (51)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | NBH Group LLC | Revolver | Healthcare Equipment and Supplies            
Schedule Of Investments [Line Items]            
Maturity Aug. 19, 2026 [1],[2],[3],[18] Aug. 19, 2026 [6],[7],[11],[19] Aug. 19, 2026 [1],[2],[3],[18] Aug. 19, 2026 [6],[7],[11],[19]    
Industry Healthcare Equipment and Supplies [1],[2],[3],[18] Healthcare Equipment and Supplies [6],[7],[11],[19]        
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares 1,677 [1],[2],[3],[18] 1,677 [6],[7],[11],[19] 1,677 [1],[2],[3],[18] 1,677 [6],[7],[11],[19]    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | O I S Management Services L L C | Healthcare Equipment and Supplies            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Jul. 09, 2026   Jul. 09, 2026    
Industry [6],[7]   Healthcare Equipment and Supplies        
Current Coupon [6],[7]   9.45%   9.45%    
Basis Point Spread Above Index [6],[7],[20]   SOFR + 575        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 575        
Par / Shares | shares [6],[7]   1,975   1,975    
Cost [6],[7]   $ 1,951        
Fair Value [4],[6],[7]   $ 1,975        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | O I S Management Services L L C | Revolver | Healthcare Equipment and Supplies            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[19]   Jul. 09, 2026   Jul. 09, 2026    
Industry [6],[7],[11],[19]   Healthcare Equipment and Supplies        
Par / Shares | shares [6],[7],[11],[19]   444   444    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | One Stop Mailing, LLC | Air Freight and Logistics            
Schedule Of Investments [Line Items]            
Maturity May 07, 2027 [1],[2] May 07, 2027 [6],[7] May 07, 2027 [1],[2] May 07, 2027 [6],[7]    
Industry Air Freight and Logistics [1],[2] Air Freight and Logistics [6],[7]        
Current Coupon 10.63% [1],[2] 9.37% [6],[7] 10.63% [1],[2] 9.37% [6],[7]    
Basis Point Spread Above Index 3M L+625 [1],[2],[5] 3M L+625 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 625 [1],[2],[5] $ 625 [6],[7],[20]        
Par / Shares | shares 8,736 [1],[2] 8,759 [6],[7] 8,736 [1],[2] 8,759 [6],[7]    
Cost $ 8,596 [1],[2] $ 8,612 [6],[7]        
Fair Value $ 8,474 [1],[2],[9] $ 8,496 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ORL Acquisition, Inc. | Consumer Finance            
Schedule Of Investments [Line Items]            
Maturity Sep. 03, 2027 [1],[2],[3] Sep. 03, 2027 [6],[7],[11] Sep. 03, 2027 [1],[2],[3] Sep. 03, 2027 [6],[7],[11]    
Industry Consumer Finance [1],[2],[3] Consumer Finance [6],[7],[11]        
Current Coupon 9.98% [1],[2],[3] 8.92% [6],[7],[11] 9.98% [1],[2],[3] 8.92% [6],[7],[11]    
Basis Point Spread Above Index 3M L+525 [1],[2],[3],[5] 3M L+525 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 525 [1],[2],[3],[5] $ 525 [6],[7],[11],[20]        
Par / Shares | shares 7,177 [1],[2],[3] 7,195 [6],[7],[11] 7,177 [1],[2],[3] 7,195 [6],[7],[11]    
Cost $ 7,057 [1],[2],[3] $ 7,069 [6],[7],[11]        
Fair Value $ 7,177 [1],[2],[3],[9] $ 7,195 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ORL Acquisition, Inc. | Revolver | Consumer Finance            
Schedule Of Investments [Line Items]            
Maturity Sep. 03, 2027 [1],[2],[3],[18] Sep. 03, 2027 [6],[7],[11],[19] Sep. 03, 2027 [1],[2],[3],[18] Sep. 03, 2027 [6],[7],[11],[19]    
Industry Consumer Finance [1],[2],[3],[18] Consumer Finance [6],[7],[11],[19]        
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares 861 [1],[2],[3],[18] 861 [6],[7],[11],[19] 861 [1],[2],[3],[18] 861 [6],[7],[11],[19]    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Output Services Group, Inc. | Business Services            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Jun. 27, 2026   Jun. 27, 2026      
Industry [1],[2] Business Services          
Current Coupon [1],[2] 11.30%   11.30%      
Basis Point Spread Above Index [1],[2],[5] 1M L+675          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 675          
Par / Shares | shares [1],[2] 4,880   4,880      
Cost [1],[2] $ 4,439          
Fair Value [1],[2],[9] $ 3,660          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Owl Acquisition, LLC | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Feb. 04, 2028 [1],[2] Feb. 04, 2028 [6],[7] Feb. 04, 2028 [1],[2] Feb. 04, 2028 [6],[7]    
Industry Professional Services [1],[2] Professional Services [6],[7]        
Current Coupon 8.41% [1],[2] 8.41% [6],[7] 8.41% [1],[2] 8.41% [6],[7]    
Basis Point Spread Above Index 3M L+575 [1],[2],[5] 3M L+575 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 575 [1],[2],[5] $ 575 [6],[7],[20]        
Par / Shares | shares 3,980 [1],[2] 3,990 [6],[7] 3,980 [1],[2] 3,990 [6],[7]    
Cost $ 3,868 [1],[2] $ 3,874 [6],[7]        
Fair Value $ 3,881 [1],[2],[9] $ 3,890 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ox Two, LLC | Construction and Building            
Schedule Of Investments [Line Items]            
Maturity May 18, 2026 [1],[2] May 18, 2026 [6],[7] May 18, 2026 [1],[2] May 18, 2026 [6],[7]    
Industry Construction and Building [1],[2] Construction and Building [6],[7]        
Current Coupon 10.84% [1],[2] 9.81% [6],[7] 10.84% [1],[2] 9.81% [6],[7]    
Basis Point Spread Above Index 1M L+700 [1],[2],[5] 1M L+700 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 700 [1],[2],[5] $ 700 [6],[7],[20]        
Par / Shares | shares 25,707 [1],[2] 25,772 [6],[7] 25,707 [1],[2] 25,772 [6],[7]    
Cost $ 25,396 [1],[2] $ 25,440 [6],[7]        
Fair Value $ 24,936 [1],[2],[9] $ 25,257 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ox Two, LLC | Revolver | Construction and Building            
Schedule Of Investments [Line Items]            
Maturity May 18, 2026 [1],[2],[3] May 18, 2026 [6],[7],[11] May 18, 2026 [1],[2],[3] May 18, 2026 [6],[7],[11]    
Industry Construction and Building [1],[2],[3] Construction and Building [6],[7],[11]        
Current Coupon 10.84% [1],[2],[3] 9.81% [6],[7],[11] 10.84% [1],[2],[3] 9.81% [6],[7],[11]    
Basis Point Spread Above Index 1M L+700 [1],[2],[3],[5] 1M L+700 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 700 [1],[2],[3],[5] $ 700 [6],[7],[11],[20]        
Par / Shares | shares 2,710 [1],[2],[3] 2,484 [6],[7],[11] 2,710 [1],[2],[3] 2,484 [6],[7],[11]    
Cost $ 2,710 [1],[2],[3] $ 2,484 [6],[7],[11]        
Fair Value $ 2,628 [1],[2],[3],[9] $ 2,434 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ox Two, LLC | Revolver | Construction and Building            
Schedule Of Investments [Line Items]            
Maturity May 18, 2026 [1],[2],[18] May 18, 2026 [6],[7],[19] May 18, 2026 [1],[2],[18] May 18, 2026 [6],[7],[19]    
Industry Construction and Building [1],[2],[18] Construction and Building [6],[7],[19]        
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares 677 [1],[2],[18] 903 [6],[7],[19] 677 [1],[2],[18] 903 [6],[7],[19]    
Fair Value $ (20) [1],[2],[9],[18] $ (18) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | PL Acquisitionco, LLC | Textiles, Apparel and Luxury Goods            
Schedule Of Investments [Line Items]            
Maturity Nov. 09, 2027 [1],[2] Nov. 09, 2027 [6],[7] Nov. 09, 2027 [1],[2] Nov. 09, 2027 [6],[7]    
Industry Textiles, Apparel and Luxury Goods [1],[2] Textiles, Apparel and Luxury Goods [6],[7]        
Current Coupon 10.88% [1],[2] 9.62% [6],[7] 10.88% [1],[2] 9.62% [6],[7]    
Basis Point Spread Above Index 3M L+650 [1],[2],[5] 3M L+650 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 650 [1],[2],[5] $ 650 [6],[7],[20]        
Par / Shares | shares 6,095 [1],[2] 6,110 [6],[7] 6,095 [1],[2] 6,110 [6],[7]    
Cost $ 6,003 [1],[2] $ 6,015 [6],[7]        
Fair Value $ 5,942 [1],[2],[9] $ 5,958 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | PL Acquisitionco, LLC | Revolver | Textiles, Apparel and Luxury Goods            
Schedule Of Investments [Line Items]            
Maturity Nov. 09, 2027 [1],[2],[18] Nov. 09, 2027 [6],[7],[19] Nov. 09, 2027 [1],[2],[18] Nov. 09, 2027 [6],[7],[19]    
Industry Textiles, Apparel and Luxury Goods [1],[2],[18] Textiles, Apparel and Luxury Goods [6],[7],[19]        
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares 2,290 [1],[2],[18] 2,290 [6],[7],[19] 2,290 [1],[2],[18] 2,290 [6],[7],[19]    
Fair Value $ (57) [1],[2],[9],[18] $ (57) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Plant Health Intermediate, Inc. | Chemicals, Plastics and Rubber            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Oct. 19, 2022   Oct. 19, 2022    
Industry [6],[7]   Chemicals, Plastics and Rubber        
Current Coupon [6],[7]   8.87%   8.87%    
Basis Point Spread Above Index [6],[7],[20]   3M L+575        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 575        
Par / Shares | shares [6],[7]   637   637    
Cost [6],[7]   $ 637        
Fair Value [4],[6],[7]   $ 637        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | PlayPower, Inc. | Leisure Products            
Schedule Of Investments [Line Items]            
Maturity May 08, 2026 [1],[2] May 08, 2026 [6],[7] May 08, 2026 [1],[2] May 08, 2026 [6],[7]    
Industry Leisure Products [1],[2] Leisure Products [6],[7]        
Current Coupon 12.00% [1],[2] 9.17% [6],[7] 12.00% [1],[2] 9.17% [6],[7]    
Basis Point Spread Above Index 1M L+450 [1],[2],[5] 1M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 450 [1],[2],[5] $ 550 [6],[7],[20]        
Par / Shares | shares 3,430 [1],[2] 3,440 [6],[7] 3,430 [1],[2] 3,440 [6],[7]    
Cost $ 3,411 [1],[2] $ 3,419 [6],[7]        
Fair Value $ 2,984 [1],[2],[9] $ 3,078 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Maturity Nov. 19, 2026 [1],[2] Nov. 19, 2026 [6],[7] Nov. 19, 2026 [1],[2] Nov. 19, 2026 [6],[7]    
Industry Electronic Equipment, Instruments, and Components [1],[2] Electronic Equipment, Instruments, and Components [6],[7]        
Current Coupon 10.32% [1],[2] 9.92% [6],[7] 10.32% [1],[2] 9.92% [6],[7]    
Basis Point Spread Above Index [1],[2],[5] 1M L+600          
Basis Point Spread Above Index, Amount $ 600 [1],[2],[5] $ 600 [6],[7],[20]        
Par / Shares | shares [1],[2] 6,705   6,705      
Cost $ 6,619 [1],[2] $ 4,632 [6],[7]        
Fair Value [1],[2],[9] $ 6,571          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index [6],[7],[20]   1M L+600        
Par / Shares | shares [6],[7]   4,706   4,706    
Fair Value [4],[6],[7]   $ 4,612        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Revolver | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Maturity Nov. 19, 2026 [1],[2],[3] Nov. 19, 2026 [6],[7],[11] Nov. 19, 2026 [1],[2],[3] Nov. 19, 2026 [6],[7],[11]    
Industry Electronic Equipment, Instruments, and Components [1],[2],[3] Electronic Equipment, Instruments, and Components [6],[7],[11]        
Current Coupon 10.84% [1],[2],[3] 9.51% [6],[7],[11] 10.84% [1],[2],[3] 9.51% [6],[7],[11]    
Basis Point Spread Above Index [1],[2],[3],[5] 1M L+600          
Basis Point Spread Above Index, Amount [6],[7],[11],[20]   $ 600        
Par / Shares | shares 536 [1],[2],[3] 268 [6],[7],[11] 536 [1],[2],[3] 268 [6],[7],[11]    
Cost $ 536 [1],[2],[3] $ 268 [6],[7],[11]        
Fair Value $ 525 [1],[2],[3],[9] $ 263 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Revolver | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Maturity Nov. 19, 2026 [1],[2],[3],[18] Nov. 19, 2026 [6],[7],[11],[19] Nov. 19, 2026 [1],[2],[3],[18] Nov. 19, 2026 [6],[7],[11],[19]    
Industry Electronic Equipment, Instruments, and Components [1],[2],[3],[18] Electronic Equipment, Instruments, and Components [6],[7],[11],[19]        
Basis Point Spread Above Index [6],[7],[11],[20]   1M L+600        
Par / Shares | shares 134 [1],[2],[3],[18] 402 [6],[7],[11],[19] 134 [1],[2],[3],[18] 402 [6],[7],[11],[19]    
Fair Value $ (3) [1],[2],[3],[9],[18] $ (8) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Unfunded Term Loan | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Nov. 19, 2026   Nov. 19, 2026      
Industry [1],[2] Electronic Equipment, Instruments, and Components          
Par / Shares | shares [1],[2] 783   783      
Fair Value [1],[2],[9] $ (8)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Questex, LLC | Media: Diversified and Production            
Schedule Of Investments [Line Items]            
Maturity Sep. 09, 2024 [1],[2] Sep. 09, 2024 [6],[7] Sep. 09, 2024 [1],[2] Sep. 09, 2024 [6],[7]    
Industry Media: Diversified and Production [1],[2] Media: Diversified and Production [6],[7]        
Current Coupon 8.98% [1],[2] 7.45% [6],[7] 8.98% [1],[2] 7.45% [6],[7]    
Basis Point Spread Above Index 3M L+500 [1],[2],[5] 3M L+500 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 500 [1],[2],[5] $ 500 [6],[7],[11],[20]        
Par / Shares | shares 7,181 [1],[2] 7,200 [6],[7] 7,181 [1],[2] 7,200 [6],[7]    
Cost $ 7,135 [1],[2] $ 7,146 [6],[7]        
Fair Value $ 7,038 [1],[2],[9] 7,056 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Questex, LLC | Revolver | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Fair Value [4],[6],[7],[11],[19]   $ 24        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Questex, LLC | Revolver | Media: Diversified and Production            
Schedule Of Investments [Line Items]            
Maturity Sep. 09, 2024 [1],[2],[3],[18] Sep. 09, 2024 [6],[7],[11],[19] Sep. 09, 2024 [1],[2],[3],[18] Sep. 09, 2024 [6],[7],[11],[19]    
Industry Media: Diversified and Production [1],[2],[3],[18] Media: Diversified and Production [6],[7],[11],[19]        
Par / Shares | shares 1,197 [1],[2],[3],[18] 1,197 [6],[7],[11],[19] 1,197 [1],[2],[3],[18] 1,197 [6],[7],[11],[19]    
Fair Value [1],[2],[3],[9],[18] $ (24)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Rancho Health MSO, Inc. | Media: Diversified and Production            
Schedule Of Investments [Line Items]            
Par / Shares | shares [6],[7],[11]   1,040   1,040    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Rancho Health MSO, Inc. | Healthcare Equipment and Supplies            
Schedule Of Investments [Line Items]            
Maturity Dec. 18, 2025 [1],[2],[3] Dec. 18, 2025 [6],[7],[11] Dec. 18, 2025 [1],[2],[3] Dec. 18, 2025 [6],[7],[11]    
Industry Healthcare Equipment and Supplies [1],[2],[3] Healthcare Equipment and Supplies [6],[7],[11]        
Current Coupon 9.42% [1],[2],[3] 7.75% [6],[7],[11] 9.42% [1],[2],[3] 7.75% [6],[7],[11]    
Basis Point Spread Above Index 3M L+550 [1],[2],[3],[5] 3M L+550 [6],[7],[11],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3],[5] $ 550 [6],[7],[11],[20]        
Par / Shares | shares [1],[2],[3] 1,037   1,037      
Cost $ 1,037 [1],[2],[3] $ 1,040 [6],[7],[11]        
Fair Value [1],[2],[3],[9] $ 1,037          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Rancho Health MSO, Inc. | Revolver | Healthcare Equipment and Supplies            
Schedule Of Investments [Line Items]            
Maturity Dec. 18, 2025 [1],[2],[3],[18] Dec. 18, 2025 [6],[7],[11],[19] Dec. 18, 2025 [1],[2],[3],[18] Dec. 18, 2025 [6],[7],[11],[19]    
Industry Healthcare Equipment and Supplies [1],[2],[3],[18] Healthcare Equipment and Supplies [6],[7],[11],[19]        
Par / Shares | shares 525 [1],[2],[3],[18] 525 [6],[7],[11],[19] 525 [1],[2],[3],[18] 525 [6],[7],[11],[19]    
Fair Value [4],[6],[7],[11]   $ 1,040        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Recteq, LLC | Leisure Products            
Schedule Of Investments [Line Items]            
Maturity Jan. 29, 2026 [1],[2] Jan. 29, 2026 [6],[7] Jan. 29, 2026 [1],[2] Jan. 29, 2026 [6],[7]    
Industry Leisure Products [1],[2] Leisure Products [6],[7]        
Current Coupon 10.98% [1],[2] 9.92% [6],[7] 10.98% [1],[2] 9.92% [6],[7]    
Basis Point Spread Above Index 3M L+600 [1],[2],[5] 3M L+600 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 600 [1],[2],[5] $ 600 [6],[7],[11],[20]        
Par / Shares | shares 1,474 [1],[2] 1,478 [6],[7] 1,474 [1],[2] 1,478 [6],[7]    
Cost $ 1,454 [1],[2] $ 1,457 [6],[7]        
Fair Value $ 1,422 [1],[2],[9] $ 1,426 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Recteq, LLC | Revolver | Leisure Products            
Schedule Of Investments [Line Items]            
Maturity Jan. 29, 2026 [1],[2],[3],[18] Jan. 29, 2026 [6],[7],[11] Jan. 29, 2026 [1],[2],[3],[18] Jan. 29, 2026 [6],[7],[11]    
Industry Leisure Products [1],[2],[3],[18] Leisure Products [6],[7],[11]        
Current Coupon [6],[7],[11]   9.92%   9.92%    
Basis Point Spread Above Index [6],[7],[11],[20]   3M L+600        
Basis Point Spread Above Index, Amount [6],[7],[11],[20]   $ 600        
Par / Shares | shares 1,296 [1],[2],[3],[18] 360 [6],[7],[11] 1,296 [1],[2],[3],[18] 360 [6],[7],[11]    
Cost [6],[7],[11]   $ 360        
Fair Value $ (45) [1],[2],[3],[9],[18] $ 347 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Recteq, LLC | Revolver | Leisure Products            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Jan. 29, 2026   Jan. 29, 2026    
Industry [6],[7]   Leisure Products        
Par / Shares | shares [6],[7]   936   936    
Fair Value [4],[6],[7]   $ (33)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Research Now Group, Inc. and Dynata, LLC | Business Services            
Schedule Of Investments [Line Items]            
Maturity Dec. 20, 2024 [1],[2] Dec. 20, 2024 [6],[7] Dec. 20, 2024 [1],[2] Dec. 20, 2024 [6],[7]    
Industry Business Services [1],[2] Business Services [6],[7]        
Current Coupon 8.84% [1],[2] 8.84% [6],[7] 8.84% [1],[2] 8.84% [6],[7]    
Basis Point Spread Above Index 3M L+550 [1],[2],[5] 3M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5] $ 550 [6],[7],[11],[20]        
Par / Shares | shares 17,097 [1],[2] 17,142 [6],[7] 17,097 [1],[2] 17,142 [6],[7]    
Cost $ 16,957 [1],[2] $ 16,985 [6],[7]        
Fair Value $ 12,670 [1],[2],[9] $ 15,406 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Riverpoint Medical, LLC | Healthcare Equipment and Supplies            
Schedule Of Investments [Line Items]            
Maturity Jun. 20, 2025 [1],[2] Jun. 20, 2025 [6],[7] Jun. 20, 2025 [1],[2] Jun. 20, 2025 [6],[7]    
Industry Healthcare Equipment and Supplies [1],[2] Healthcare Equipment and Supplies [6],[7]        
Current Coupon 9.73% [1],[2] 8.65% [6],[7] 9.73% [1],[2] 8.65% [6],[7]    
Basis Point Spread Above Index 3M L+575 [1],[2],[5] 3M L+575 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 575 [1],[2],[5] $ 575 [6],[7],[11],[20]        
Par / Shares | shares 7,980 [1],[2] 7,980 [6],[7] 7,980 [1],[2] 7,980 [6],[7]    
Cost $ 7,929 [1],[2] $ 7,924 [6],[7]        
Fair Value $ 7,773 [1],[2],[9] $ 7,781 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Riverpoint Medical, LLC | Revolver | Healthcare Equipment and Supplies            
Schedule Of Investments [Line Items]            
Maturity Jun. 20, 2025 [1],[2],[3],[18] Jun. 20, 2025 [6],[7],[11],[19] Jun. 20, 2025 [1],[2],[3],[18] Jun. 20, 2025 [6],[7],[11],[19]    
Industry Healthcare Equipment and Supplies [1],[2],[3],[18] Healthcare Equipment and Supplies [6],[7],[11],[19]        
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares 909 [1],[2],[3],[18] 909 [6],[7],[11],[19] 909 [1],[2],[3],[18] 909 [6],[7],[11],[19]    
Fair Value $ (24) [1],[2],[9] $ (23) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Riverside Assessments, LLC | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Mar. 10, 2025 [1],[2] Mar. 10, 2025 [6],[7] Mar. 10, 2025 [1],[2] Mar. 10, 2025 [6],[7]    
Industry Professional Services [1],[2] Professional Services [6],[7]        
Current Coupon 10.48% [1],[2] 9.95% [6],[7] 10.48% [1],[2] 9.95% [6],[7]    
Basis Point Spread Above Index 3M L+625 [1],[2],[5] 3M L+625 [6],[7],[20]        
Basis Point Spread Above Index, Amount [1],[2],[5] $ 625          
Par / Shares | shares 15,317 [1],[2] 15,356 [6],[7] 15,317 [1],[2] 15,356 [6],[7]    
Cost $ 15,177 [1],[2] $ 15,201 [6],[7]        
Fair Value $ 15,049 [1],[2],[9] 15,049 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Riverside Assessments, LLC | Professional Services            
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index, Amount [6],[7],[11],[20]   $ 625        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sales Benchmark Index LLC | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Jan. 03, 2025 [1],[2] Jan. 03, 2025 [6],[7] Jan. 03, 2025 [1],[2] Jan. 03, 2025 [6],[7]    
Industry Professional Services [1],[2] Professional Services [6],[7]        
Current Coupon 10.73% [1],[2] 9.67% [6],[7] 10.73% [1],[2] 9.67% [6],[7]    
Basis Point Spread Above Index 3M L+600 [1],[2],[5] 3M L+600 [6],[7],[20]        
Basis Point Spread Above Index, Amount [1],[2],[5] $ 600          
Par / Shares | shares 7,105 [1],[2] 7,105 [6],[7] 7,105 [1],[2] 7,105 [6],[7]    
Cost $ 7,041 [1],[2] $ 7,034 [6],[7]        
Fair Value $ 7,069 [1],[2],[9] 7,034 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sales Benchmark Index LLC | Professional Services            
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index, Amount [6],[7],[11],[20]   $ 600        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sales Benchmark Index LLC | Revolver | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Jan. 03, 2025 [1],[2],[3],[18] Jan. 03, 2025 [6],[7],[11],[19] Jan. 03, 2025 [1],[2],[3],[18] Jan. 03, 2025 [6],[7],[11],[19]    
Industry Professional Services [1],[2],[3],[18] Professional Services [6],[7],[11],[19]        
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares 1,293 [1],[2],[3],[18] 1,293 [6],[7],[11],[19] 1,293 [1],[2],[3],[18] 1,293 [6],[7],[11],[19]    
Fair Value $ (6) [1],[2],[3],[9],[18] $ (13) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sargent & Greenleaf Inc. | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Maturity Dec. 20, 2024 [1],[2] Dec. 20, 2024 [6],[7] Dec. 20, 2024 [1],[2] Dec. 20, 2024 [6],[7]    
Industry Electronic Equipment, Instruments, and Components [1],[2] Electronic Equipment, Instruments, and Components [6],[7]        
Current Coupon 9.89% [1],[2] 8.62% [6],[7] 9.89% [1],[2] 8.62% [6],[7]    
Basis Point Spread Above Index 1M L+550 [1],[2],[5] 1M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5] $ 550 [6],[7],[11],[20]        
Par / Shares | shares 3,449 [1],[2] 3,487 [6],[7] 3,449 [1],[2] 3,487 [6],[7]    
Cost $ 3,427 [1],[2] $ 3,462 [6],[7]        
Fair Value $ 3,397 [1],[2],[9] $ 3,452 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sargent & Greenleaf Inc. | Revolver | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Maturity Dec. 20, 2024 [1],[2] Dec. 20, 2024 [6],[7] Dec. 20, 2024 [1],[2] Dec. 20, 2024 [6],[7]    
Industry Electronic Equipment, Instruments, and Components [1],[2] Electronic Equipment, Instruments, and Components [6],[7]        
Current Coupon 10.27% [1],[2] 8.28% [6],[7] 10.27% [1],[2] 8.28% [6],[7]    
Basis Point Spread Above Index 1M L+550 [1],[2],[5] 1M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5] $ 550 [6],[7],[11],[20]        
Par / Shares | shares 1,048 [1],[2] 1,048 [6],[7] 1,048 [1],[2] 1,048 [6],[7]    
Cost $ 1,048 [1],[2] $ 1,048 [6],[7]        
Fair Value $ 1,032 [1],[2],[9] $ 1,037 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sargent & Greenleaf Inc. | Revolver | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Maturity Dec. 20, 2024 [1],[2],[18] Dec. 20, 2024 [6],[7],[19] Dec. 20, 2024 [1],[2],[18] Dec. 20, 2024 [6],[7],[19]    
Industry Electronic Equipment, Instruments, and Components [1],[2],[18] Electronic Equipment, Instruments, and Components [6],[7],[19]        
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares 9 [1],[2],[18] 9 [6],[7],[19] 9 [1],[2],[18] 9 [6],[7],[19]    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Schlesinger Global, Inc. | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Jul. 14, 2025 [1],[2] Jul. 14, 2025 [6],[7] Jul. 14, 2025 [1],[2] Jul. 14, 2025 [6],[7]    
Industry Professional Services [1],[2] Professional Services [6],[7]        
Current Coupon 10.92% [1],[2] 10.27% [6],[7] 10.92% [1],[2] 10.27% [6],[7]    
Basis Point Spread Above Index SOFR + 700 [1],[2],[5] SOFR + 700 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 700 [1],[2],[5] $ 700 [6],[7],[11],[20]        
Par / Shares | shares 14,541 [1],[2] 14,560 [6],[7] 14,541 [1],[2] 14,560 [6],[7]    
Cost $ 14,456 [1],[2] $ 14,467 [6],[7]        
Fair Value $ 14,178 [1],[2],[9] $ 14,196 [6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Schlesinger Global, Inc. | Revolver | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Jul. 14, 2025 [1],[2] Jul. 14, 2025 [6],[7] Jul. 14, 2025 [1],[2] Jul. 14, 2025 [6],[7]    
Industry Professional Services [1],[2] Professional Services [6],[7]        
Current Coupon 10.92% [1],[2] 10.14% [6],[7] 10.92% [1],[2] 10.14% [6],[7]    
Basis Point Spread Above Index 1M L+600 [1],[2],[5] 1M L+600 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 600 [1],[2],[5] $ 600 [6],[7],[11],[20]        
Par / Shares | shares 1,489 [1],[2] 1,487 [6],[7] 1,489 [1],[2] 1,487 [6],[7]    
Cost $ 1,489 [1],[2] $ 1,487 [6],[7]        
Fair Value $ 1,451 [1],[2],[9] $ 1,450 [6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Schlesinger Global, Inc. | Revolver | Professional Services            
Schedule Of Investments [Line Items]            
Maturity Jul. 14, 2025 [1],[2],[3],[18] Jul. 14, 2025 [6],[7],[11],[19] Jul. 14, 2025 [1],[2],[3],[18] Jul. 14, 2025 [6],[7],[11],[19]    
Industry Professional Services [1],[2],[3],[18] Professional Services [6],[7],[11],[19]        
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares 382 [1],[2],[3],[18] 385 [6],[7],[11],[19] 382 [1],[2],[3],[18] 385 [6],[7],[11],[19]    
Fair Value $ (10) [1],[2],[3],[9],[18] $ (10) [6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Seaway Buyer, LLC | Chemicals, Plastics and Rubber            
Schedule Of Investments [Line Items]            
Maturity Jun. 13, 2029 [1],[2] Jun. 13, 2029 [6],[7] Jun. 13, 2029 [1],[2] Jun. 13, 2029 [6],[7]    
Industry Chemicals, Plastics and Rubber [1],[2] Chemicals, Plastics and Rubber [6],[7]        
Current Coupon 10.73% [1],[2] 9.41% [6],[7] 10.73% [1],[2] 9.41% [6],[7]    
Basis Point Spread Above Index 3M L+575 [1],[2],[5] 3M L+575 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 575 [1],[2],[5] $ 575 [6],[7],[11],[20]        
Par / Shares | shares 1,935 [1],[2] 6,940 [6],[7] 1,935 [1],[2] 6,940 [6],[7]    
Cost $ 1,907 [1],[2] $ 6,836 [6],[7]        
Fair Value $ 1,906 [1],[2],[9] $ 6,836 [6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sigma Defense Systems, LLC | IT Services            
Schedule Of Investments [Line Items]            
Maturity Dec. 18, 2025 [1],[2] Dec. 18, 2025 [6],[7] Dec. 18, 2025 [1],[2] Dec. 18, 2025 [6],[7]    
Industry IT Services [1],[2] IT Services [6],[7]        
Current Coupon 13.23% [1],[2] 12.17% [6],[7] 13.23% [1],[2] 12.17% [6],[7]    
Basis Point Spread Above Index 3M L+850 [1],[2],[5] 3M L+850 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 850 [1],[2],[5] $ 850 [6],[7],[11],[20]        
Par / Shares | shares 10,898 [1],[2] 10,969 [6],[7] 10,898 [1],[2] 10,969 [6],[7]    
Cost [1],[2] $ 10,688          
Fair Value $ 10,680 [1],[2],[9] $ 10,750 [6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sigma Defense Systems, LLC | Revolver | IT Services            
Schedule Of Investments [Line Items]            
Maturity Dec. 18, 2025 [1],[2] Dec. 18, 2025 [6],[7],[19] Dec. 18, 2025 [1],[2] Dec. 18, 2025 [6],[7],[19]    
Industry IT Services [1],[2] IT Services [6],[7],[19]        
Current Coupon 13.23% [1],[2] 12.17% [6],[7],[19] 13.23% [1],[2] 12.17% [6],[7],[19]    
Basis Point Spread Above Index 3M L+850 [1],[2],[5] 3M L+850 [6],[7],[19],[20]        
Basis Point Spread Above Index, Amount $ 850 [1],[2],[5] $ 850 [6],[7],[11],[20]        
Par / Shares | shares 1,048 [1],[2] 996 [6],[7],[19] 1,048 [1],[2] 996 [6],[7],[19]    
Cost $ 1,048 [1],[2] $ 996 [6],[7],[19]        
Fair Value $ 1,027 [1],[2],[9] $ 976 [6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sigma Defense Systems, LLC | Revolver | IT Services            
Schedule Of Investments [Line Items]            
Maturity Dec. 18, 2025 [1],[2],[3],[18] Dec. 18, 2025 [6],[7],[11],[19] Dec. 18, 2025 [1],[2],[3],[18] Dec. 18, 2025 [6],[7],[11],[19]    
Industry IT Services [1],[2],[3],[18] IT Services [6],[7],[11],[19]        
Par / Shares | shares 1,572 [1],[2],[3],[18] 1,625 [6],[7],[11],[19] 1,572 [1],[2],[3],[18] 1,625 [6],[7],[11],[19]    
Fair Value $ (31) [1],[2],[3],[9],[18] $ (32) [6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Signature Systems Holding Company | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Maturity May 03, 2024 [1],[2] May 03, 2024 [6],[7] May 03, 2024 [1],[2] May 03, 2024 [6],[7]    
Industry Commercial Services & Supplies [1],[2] Commercial Services & Supplies [6],[7]        
Current Coupon 11.23% [1],[2] 10.17% [6],[7] 11.23% [1],[2] 10.17% [6],[7]    
Basis Point Spread Above Index 1M L+650 [1],[2],[5] 1M L+650 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 650 [1],[2],[5] $ 650 [6],[7],[11],[20]        
Par / Shares | shares 10,195 [1],[2] 10,358 [6],[7] 10,195 [1],[2] 10,358 [6],[7]    
Cost $ 10,148 [1],[2] $ 10,301 [6],[7]        
Fair Value $ 10,195 [1],[2],[9] $ 10,280 [6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Signature Systems Holding Company | Revolver | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Maturity May 03, 2024 [1],[2],[18] May 03, 2024 [6],[7] May 03, 2024 [1],[2],[18] May 03, 2024 [6],[7]    
Industry Commercial Services & Supplies [1],[2],[18] Commercial Services & Supplies [6],[7]        
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares 1,747 [1],[2],[18] 1,747 [6],[7] 1,747 [1],[2],[18] 1,747 [6],[7]    
Fair Value [6],[7]   $ (13)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc. | Healthcare And Pharmaceuticals            
Schedule Of Investments [Line Items]            
Maturity Oct. 14, 2025 [1],[2] Oct. 14, 2025 [6],[7] Oct. 14, 2025 [1],[2] Oct. 14, 2025 [6],[7]    
Industry Healthcare and Pharmaceuticals [1],[2] Healthcare and Pharmaceuticals [6],[7]        
Current Coupon 8.35% [1],[2] 7.42% [6],[7] 8.35% [1],[2] 7.42% [6],[7]    
Basis Point Spread Above Index 1M L+450 [1],[2],[5] 1M L+450 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 450 [1],[2],[5] $ 450 [6],[7],[11],[20]        
Par / Shares | shares 2,456 [1],[2] 2,462 [6],[7] 2,456 [1],[2] 2,462 [6],[7]    
Cost $ 2,456 [1],[2] $ 2,462 [6],[7]        
Fair Value $ 2,364 [1],[2],[9] $ 2,370 [6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc. | Revolver | Healthcare And Pharmaceuticals            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[12]   Oct. 14, 2025   Oct. 14, 2025    
Industry [6],[7],[11],[12]   Healthcare and Pharmaceuticals        
Par / Shares | shares [6],[7],[11],[12]   1,508   1,508    
Fair Value [6],[7],[11],[12]   $ (57)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc. | Revolver | Healthcare And Pharmaceuticals One            
Schedule Of Investments [Line Items]            
Maturity Oct. 14, 2025 [1],[2] Oct. 14, 2025 [6],[7],[11],[12] Oct. 14, 2025 [1],[2] Oct. 14, 2025 [6],[7],[11],[12]    
Industry Healthcare and Pharmaceuticals [1],[2] Healthcare and Pharmaceuticals [6],[7],[11],[12]        
Current Coupon [1],[2] 8.89%   8.89%      
Basis Point Spread Above Index [1],[2],[5] 1M L+450          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 450          
Par / Shares | shares 558 [1],[2] 108 [6],[7],[11],[12] 558 [1],[2] 108 [6],[7],[11],[12]    
Cost [1],[2] $ 558          
Fair Value $ 537 [1],[2],[9] $ (4) [6],[7],[11],[12]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc. | Revolver | Healthcare And Pharmaceuticals Two            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Oct. 14, 2025   Oct. 14, 2025      
Industry [1],[2],[3],[18] Healthcare and Pharmaceuticals          
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares [1],[2],[3],[18] 950   950      
Fair Value [1],[2],[9] $ (36)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc Lc | Revolver | Healthcare And Pharmaceuticals Three            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Oct. 14, 2025   Oct. 14, 2025      
Industry [1],[2],[3],[18] Healthcare and Pharmaceuticals          
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares [1],[2],[3],[18] 108   108      
Fair Value [1],[2],[3],[9],[18] $ (4)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Solutionreach, Inc. | Healthcare Technology            
Schedule Of Investments [Line Items]            
Maturity Jan. 17, 2024 [1],[2] Jan. 17, 2024 [6],[7] Jan. 17, 2024 [1],[2] Jan. 17, 2024 [6],[7]    
Industry Healthcare Technology [1],[2] Healthcare Technology [6],[7]        
Current Coupon 10.13% [1],[2] 8.87% [6],[7] 10.13% [1],[2] 8.87% [6],[7]    
Basis Point Spread Above Index 3M L+575 [1],[2],[5] 3M L+575 [6],[7],[20]        
Basis Point Spread Above Index, Amount [1],[2],[5] $ 575          
Par / Shares | shares 5,723 [1],[2] 5,740 [6],[7] 5,723 [1],[2] 5,740 [6],[7]    
Cost $ 5,695 [1],[2] $ 5,705 [6],[7]        
Fair Value $ 5,568 [1],[2],[9] 5,602 [6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Solutionreach, Inc. | Healthcare Technology            
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index, Amount [6],[7],[11],[20]   $ 575        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Solutionreach, Inc. | Revolver | Healthcare Technology            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[12]   Jan. 17, 2024   Jan. 17, 2024    
Industry [6],[7],[11],[12]   Healthcare Technology        
Par / Shares | shares [6],[7],[11],[12]   1,665   1,665    
Fair Value [6],[7],[11],[12]   $ (40)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Solutionreach, Inc. | Revolver | Healthcare Technology            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[13],[18] Jan. 17, 2024   Jan. 17, 2024      
Industry [1],[2],[3],[18] Healthcare Technology          
Basis Point Spread Above Index [3],[18] —          
Par / Shares | shares [1],[2],[3],[18] 1,665   1,665      
Fair Value [1],[2],[3],[9],[18] $ (45)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spear Education, LLC | Professional Services            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Feb. 26, 2025   Feb. 26, 2025    
Industry [6],[7]   Professional Services        
Current Coupon [6],[7]   9.42%   9.42%    
Basis Point Spread Above Index [6],[7],[20]   3M L+575        
Basis Point Spread Above Index, Amount [6],[7],[11],[20]   $ 575        
Par / Shares | shares [6],[7]   14,747   14,747    
Cost [6],[7]   $ 14,642        
Fair Value [6],[7]   $ 14,747        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Healthcare Technology            
Schedule Of Investments [Line Items]            
Maturity Mar. 01, 2028 [1],[2] Mar. 01, 2028 [6],[7] Mar. 01, 2028 [1],[2] Mar. 01, 2028 [6],[7]    
Industry Healthcare Technology [1],[2] Healthcare Technology [6],[7]        
Current Coupon 10.17% [1],[2] 8.63% [6],[7] 10.17% [1],[2] 8.63% [6],[7]    
Basis Point Spread Above Index SOFR + 575 [1],[2],[5] SOFR + 575 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 575 [1],[2],[5] $ 575 [6],[7],[11],[20]        
Par / Shares | shares 3,208 [1],[2] 3,216 [6],[7] 3,208 [1],[2] 3,216 [6],[7]    
Cost $ 3,173 [1],[2] $ 3,179 [6],[7]        
Fair Value $ 3,103 [1],[2],[9] $ 3,126 [6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Healthcare Technology            
Schedule Of Investments [Line Items]            
Maturity Mar. 01, 2023 [1],[2],[18] Mar. 01, 2023 [6],[7] Mar. 01, 2023 [1],[2],[18] Mar. 01, 2023 [6],[7]    
Industry Healthcare Technology [1],[2],[18] Healthcare Technology [6],[7]        
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares 1,771 [1],[2],[18] 1,771 [6],[7] 1,771 [1],[2],[18] 1,771 [6],[7]    
Fair Value $ (45) [1],[2],[9],[18] $ (36) [6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Revolver | Healthcare Technology            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Mar. 01, 2028   Mar. 01, 2028    
Industry [6],[7]   Healthcare Technology        
Current Coupon [6],[7]   8.63%   8.63%    
Basis Point Spread Above Index [6],[7],[20]   3M L+575        
Basis Point Spread Above Index, Amount [6],[7],[11],[20]   $ 575        
Par / Shares | shares [6],[7]   119   119    
Cost [6],[7]   $ 119        
Fair Value [6],[7]   $ 116        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Revolver | Healthcare Technology            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[19]   Mar. 01, 2028   Mar. 01, 2028    
Industry [6],[7],[19]   Healthcare Technology        
Par / Shares | shares [6],[7],[19]   772   772    
Fair Value [6],[7],[19]   $ (22)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Revolver | Healthcare Technology            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Mar. 01, 2028   Mar. 01, 2028      
Industry [1],[2] Healthcare Technology          
Current Coupon [1],[2] 10.17%   10.17%      
Basis Point Spread Above Index [1],[2],[5] 3M L+575          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 575          
Par / Shares | shares [1],[2] 119   119      
Cost [1],[2] $ 119          
Fair Value [1],[2],[9] $ 115          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Revolver | Healthcare Technology            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[18] Mar. 01, 2028   Mar. 01, 2028      
Industry [1],[2],[18] Healthcare Technology          
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares [1],[2],[18] 772   772      
Fair Value [1],[2],[9],[18] $ (25)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | STV Group Incorporated            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Dec. 11, 2026   Dec. 11, 2026    
Industry [6],[7]   Construction & Engineering        
Current Coupon [6],[7]   8.37%   8.37%    
Basis Point Spread Above Index [6],[7],[20]   1M L+525        
Par / Shares | shares [6],[7]   4,752   4,752    
Cost [6],[7]   $ 4,718        
Fair Value [6],[7]   4,704        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | STV Group Incorporated | Construction & Engineering            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Dec. 11, 2026   Dec. 11, 2026      
Industry [1],[2] Construction & Engineering          
Current Coupon [1],[2] 9.67%   9.67%      
Basis Point Spread Above Index [1],[2],[5] 1M L+525          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 525          
Par / Shares | shares [1],[2] 4,752   4,752      
Cost [1],[2] $ 4,720          
Fair Value [1],[2],[9] $ 4,728          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | STV Group Incorporated | Revolver | Construction & Engineering            
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index, Amount [6],[7],[11],[20]   $ 525        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC)            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Aug. 16, 2027   Aug. 16, 2027    
Industry [6],[7]   Aerospace and Defense        
Current Coupon [6],[7]   8.73%   8.73%    
Basis Point Spread Above Index [6],[7],[20]   SOFR+600        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) | Aerospace and Defense            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Aug. 16, 2027   Aug. 16, 2027      
Industry [1],[2] Aerospace and Defense          
Current Coupon [1],[2] 10.94%   10.94%      
Basis Point Spread Above Index [1],[2],[5] SOFR+600          
Basis Point Spread Above Index, Amount $ 600 [1],[2],[5] $ 600 [6],[7],[11],[20]        
Par / Shares | shares 18,513 [1],[2] 18,560 [6],[7] 18,513 [1],[2] 18,560 [6],[7]    
Cost $ 18,205 [1],[2] $ 18,237 [6],[7]        
Fair Value $ 18,272 [1],[2],[9] $ 18,263 [6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) | Revolver | Aerospace and Defense            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Aug. 16, 2027   Aug. 16, 2027    
Industry [6],[7]   Aerospace and Defense        
Par / Shares | shares [6],[7]   5,188   5,188    
Fair Value [4],[6],[7]   $ (83)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) | Revolver | Aerospace and Defense            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Aug. 16, 2027   Aug. 16, 2027      
Industry [1],[2] Aerospace and Defense          
Basis Point Spread Above Index [1],[2],[5] —          
Par / Shares | shares [1],[2] 5,188   5,188      
Fair Value [1],[2],[9] $ (67)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Teneo Holdings LLC | Aerospace and Defense            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Jul. 18, 2025   Jul. 18, 2025      
Industry [1],[2] Diversified Financial Services          
Current Coupon [1],[2] 9.59%   9.59%      
Basis Point Spread Above Index [1],[2],[5] 1M L+525          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 525          
Par / Shares | shares [1],[2] 5,778   5,778      
Cost [1],[2] $ 5,710          
Fair Value [1],[2],[9] $ 5,547          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Teneo Holdings LLC | Diversified Financial Services            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Jul. 18, 2025   Jul. 18, 2025    
Industry [6],[7]   Diversified Financial Services        
Current Coupon [6],[7]   8.38%   8.38%    
Basis Point Spread Above Index [6],[7],[20]   1M L+525        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 525        
Par / Shares | shares [6],[7]   5,793   5,793    
Cost [6],[7]   $ 5,718        
Fair Value [4],[6],[7]   $ 5,455        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Teneo Holdings LLC | Revolver | Diversified Financial Services            
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index [6],[7],[20]   1M L+550        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Aegis Technologies Group, LLC | Aerospace and Defense            
Schedule Of Investments [Line Items]            
Maturity Oct. 31, 2025 [1],[2] Oct. 31, 2025 [6],[7] Oct. 31, 2025 [1],[2] Oct. 31, 2025 [6],[7]    
Industry Aerospace and Defense [1],[2] Aerospace and Defense [6],[7]        
Current Coupon 10.70% [1],[2] 9.55% [6],[7] 10.70% [1],[2] 9.55% [6],[7]    
Basis Point Spread Above Index 3M L+600 [1],[2],[5] 3M L+600 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 600 [1],[2],[5] $ 600 [6],[7],[20]        
Par / Shares | shares 4,909 [1],[2] 4,921 [6],[7] 4,909 [1],[2] 4,921 [6],[7]    
Cost $ 4,859 [1],[2] $ 4,868 [6],[7]        
Fair Value $ 4,860 [1],[2],[9] $ 4,872 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Bluebird Group LLC | Aerospace and Defense            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Jul. 27, 2026   Jul. 27, 2026      
Industry [1],[2] Professional Services          
Current Coupon [1],[2] 11.72%   11.72%      
Basis Point Spread Above Index [1],[2],[5] 3M L+700          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 700          
Par / Shares | shares [1],[2] 6,234   6,234      
Cost [1],[2] $ 6,136          
Fair Value [1],[2],[9] $ 6,115          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Bluebird Group LLC | Professional Services            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Jul. 27, 2026   Jul. 27, 2026    
Industry [6],[7]   Professional Services        
Current Coupon [6],[7]   10.67%   10.67%    
Basis Point Spread Above Index [6],[7],[20]   3M L+700        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 700        
Par / Shares | shares [6],[7]   6,265   6,265    
Cost [6],[7]   $ 6,162        
Fair Value [4],[6],[7]   6,328        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Bluebird Group LLC | Revolver | Aerospace and Defense            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Jul. 27, 2026   Jul. 27, 2026      
Industry [1],[2],[3],[18] Professional Services          
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares [1],[2],[3],[18] 862   862      
Fair Value $ (16) [1],[2],[3],[9],[18] $ 9 [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Bluebird Group LLC | Revolver | Professional Services            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[19]   Jul. 27, 2026   Jul. 27, 2026    
Industry [6],[7],[11],[19]   Professional Services        
Par / Shares | shares [6],[7],[11],[19]   862   862    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Infosoft Group, LLC | Media: Broadcasting and Subscription            
Schedule Of Investments [Line Items]            
Maturity Sep. 16, 2024 [1],[2] Sep. 16, 2024 [6],[7] Sep. 16, 2024 [1],[2] Sep. 16, 2024 [6],[7]    
Industry Media: Broadcasting and Subscription [1],[2] Media: Broadcasting and Subscription [6],[7]        
Current Coupon 10.42% [1],[2] 8.51% [6],[7] 10.42% [1],[2] 8.51% [6],[7]    
Basis Point Spread Above Index 3M L+575 [1],[2],[5] 3M L+575 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 575 [1],[2],[5] $ 575 [6],[7],[20]        
Par / Shares | shares 15,143 [1],[2] 15,229 [6],[7] 15,143 [1],[2] 15,229 [6],[7]    
Cost $ 15,036 [1],[2] $ 15,120 [6],[7]        
Fair Value $ 15,029 [1],[2],[9] $ 15,115 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Construction & Engineering            
Schedule Of Investments [Line Items]            
Maturity Aug. 30, 2027 [1],[2],[3] Aug. 30, 2027 [6],[7],[11] Aug. 30, 2027 [1],[2],[3] Aug. 30, 2027 [6],[7],[11]    
Industry Construction & Engineering [1],[2],[3] Construction & Engineering [6],[7],[11]        
Current Coupon 9.79% [1],[2],[3] 8.18% [6],[7],[11] 9.79% [1],[2],[3] 8.18% [6],[7],[11]    
Basis Point Spread Above Index [1],[2],[3],[5] 1M L+550          
Basis Point Spread Above Index, Amount $ 550 [1],[2],[3],[5] $ 550 [6],[7],[11],[20]        
Par / Shares | shares 2,154 [1],[2],[3] 2,159 [6],[7],[11] 2,154 [1],[2],[3] 2,159 [6],[7],[11]    
Cost $ 2,118 [1],[2],[3] $ 2,122 [6],[7],[11]        
Fair Value $ 2,108 [1],[2],[3],[9] $ 2,148 [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Construction And Engineering One            
Schedule Of Investments [Line Items]            
Maturity Aug. 30, 2027 [1],[2],[3],[18] Aug. 30, 2027 [6],[7],[11],[19] Aug. 30, 2027 [1],[2],[3],[18] Aug. 30, 2027 [6],[7],[11],[19]    
Industry Construction & Engineering [1],[2],[3],[18] Construction & Engineering [6],[7],[11],[19]        
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares 573 [1],[2],[3],[18] 573 [6],[7],[11],[19] 573 [1],[2],[3],[18] 573 [6],[7],[11],[19]    
Fair Value $ (6) [1],[2],[3],[9],[18] $ 3 [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Revolver | Construction & Engineering            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Aug. 30, 2027   Aug. 30, 2027    
Industry [6],[7]   Construction & Engineering        
Current Coupon [6],[7]   8.26%   8.26%    
Basis Point Spread Above Index [6],[7],[20]   1M L+550        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 550        
Par / Shares | shares [6],[7]   182   182    
Cost [6],[7]   $ 182        
Fair Value [4],[6],[7]   $ 181        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Revolver | Construction And Engineering One            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[19]   Aug. 30, 2027   Aug. 30, 2027    
Industry [6],[7],[11],[19]   Construction & Engineering        
Par / Shares | shares [6],[7],[11],[19]   729   729    
Fair Value [4],[6],[7],[11],[19]   $ (4)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Revolver | Construction And Engineering Two            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Aug. 30, 2027   Aug. 30, 2027      
Industry [1],[2] Construction & Engineering          
Current Coupon [1],[2] 9.79%   9.79%      
Basis Point Spread Above Index [1],[2],[5] 1M L+550          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 550          
Par / Shares | shares [1],[2] 182   182      
Cost [1],[2] $ 182          
Fair Value [1],[2],[9] $ 178          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Revolver | Construction And Engineering Three            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Aug. 30, 2027   Aug. 30, 2027      
Industry [1],[2],[3],[18] Construction & Engineering          
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares [1],[2],[3],[18] 729   729      
Fair Value [1],[2],[3],[9],[18] $ (15)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TPC Canada Parent, Inc. and TPC US Parent, LLC | Food Products            
Schedule Of Investments [Line Items]            
Maturity Nov. 24, 2025 [1],[2],[14],[15] Nov. 24, 2025 [6],[7],[16],[17] Nov. 24, 2025 [1],[2],[14],[15] Nov. 24, 2025 [6],[7],[16],[17]    
Industry Food Products [1],[2],[14],[15] Food Products [6],[7],[16],[17]        
Current Coupon 9.24% [1],[2],[14],[15] 7.78% [6],[7],[16],[17] 9.24% [1],[2],[14],[15] 7.78% [6],[7],[16],[17]    
Basis Point Spread Above Index 3M L+550 [1],[2],[5],[14],[15] 3M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5],[14],[15] $ 550 [6],[7],[16],[17],[20]        
Par / Shares | shares 4,850 [1],[2],[14],[15] 4,863 [6],[7],[16],[17] 4,850 [1],[2],[14],[15] 4,863 [6],[7],[16],[17]    
Cost $ 4,824 [1],[2],[14],[15] $ 4,834 [6],[7],[16],[17]        
Fair Value $ 4,718 [1],[2],[9],[14],[15] $ 4,717 [4],[6],[7],[16],[17]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TVC Enterprises, LLC | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Maturity Mar. 26, 2026 [1],[2] Mar. 26, 2026 [6],[7] Mar. 26, 2026 [1],[2] Mar. 26, 2026 [6],[7]    
Industry Commercial Services & Supplies [1],[2] Commercial Services & Supplies [6],[7]        
Current Coupon 10.13% [1],[2] 8.87% [6],[7] 10.13% [1],[2] 8.87% [6],[7]    
Basis Point Spread Above Index 1M L+600 [1],[2],[5] 1M L+600 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 600 [1],[2],[5] $ 600 [6],[7],[20]        
Par / Shares | shares 24,267 [1],[2] 24,721 [6],[7] 24,267 [1],[2] 24,721 [6],[7]    
Cost $ 23,948 [1],[2] $ 24,378 [6],[7]        
Fair Value $ 23,660 [1],[2],[9] $ 24,103 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TVC Enterprises, LLC | Revolver | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Maturity Mar. 26, 2026 [1],[2],[3],[18] Mar. 26, 2026 [6],[7],[11],[19] Mar. 26, 2026 [1],[2],[3],[18] Mar. 26, 2026 [6],[7],[11],[19]    
Industry Commercial Services & Supplies [1],[2],[3],[18] Commercial Services & Supplies [6],[7],[11],[19]        
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares 661 [1],[2],[3],[18] 661 [6],[7],[11],[19] 661 [1],[2],[3],[18] 661 [6],[7],[11],[19]    
Fair Value $ (17) [1],[2],[3],[9],[18] $ (17) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TWS Acquisition Corporation | Diversified Consumer Services            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Jun. 16, 2025   Jun. 16, 2025      
Industry [1],[2] Diversified Consumer Services          
Current Coupon [1],[2] 11.46%   11.46%      
Basis Point Spread Above Index 1M L+625 [1],[2],[5] 1M L+625 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 625 [1],[2],[5] $ 625 [6],[7],[20]        
Par / Shares | shares 5,468 [1],[2] 5,468 [6],[7] 5,468 [1],[2] 5,468 [6],[7]    
Cost $ 5,403 [1],[2] $ 5,398 [6],[7]        
Fair Value $ 5,468 [1],[2],[9] $ 5,441 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TWS Acquisition Corporation | Revolver | Diversified Consumer Services            
Schedule Of Investments [Line Items]            
Maturity Jun. 16, 2025 [1],[2],[3],[18] Jun. 16, 2025 [6],[7],[11],[19] Jun. 16, 2025 [1],[2],[3],[18] Jun. 16, 2025 [6],[7],[11],[19]    
Industry Diversified Consumer Services [1],[2],[3],[18] Diversified Consumer Services [6],[7],[11],[19]        
Current Coupon [6],[7]   8.76%   8.76%    
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares 2,628 [1],[2],[3],[18] 2,628 [6],[7],[11],[19] 2,628 [1],[2],[3],[18] 2,628 [6],[7],[11],[19]    
Fair Value [4],[6],[7],[11],[19]   $ (13)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Tyto Athene, LLC | IT Services            
Schedule Of Investments [Line Items]            
Maturity Apr. 01, 2028 [1],[2] Apr. 01, 2028 [6],[7] Apr. 01, 2028 [1],[2] Apr. 01, 2028 [6],[7]    
Industry IT Services [1],[2] IT Services [6],[7]        
Current Coupon 9.25% [1],[2] 7.76% [6],[7] 9.25% [1],[2] 7.76% [6],[7]    
Basis Point Spread Above Index 1M L+550 [1],[2],[5] 1M L+550 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 550 [1],[2],[5] $ 550 [6],[7],[20]        
Par / Shares | shares 12,612 [1],[2] 12,644 [6],[7] 12,612 [1],[2] 12,644 [6],[7]    
Cost $ 12,461 [1],[2] $ 12,487 [6],[7]        
Fair Value $ 11,427 [1],[2],[9] $ 11,746 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Tyto Athene, LLC | Revolver | IT Services            
Schedule Of Investments [Line Items]            
Maturity Apr. 01, 2026 [1],[2],[3],[18] Apr. 01, 2026 [6],[7],[11],[19] Apr. 01, 2026 [1],[2],[3],[18] Apr. 01, 2026 [6],[7],[11],[19]    
Industry IT Services [1],[2],[3],[18] IT Services [6],[7],[11],[19]        
Basis Point Spread Above Index [1],[2],[3],[5],[18] —          
Par / Shares | shares 1,040 [1],[2],[3],[18] 1,040 [6],[7],[11],[19] 1,040 [1],[2],[3],[18] 1,040 [6],[7],[11],[19]    
Fair Value $ (98) [1],[2],[3],[9],[18] $ (74) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | UBEO, LLC | Capital Equipment            
Schedule Of Investments [Line Items]            
Maturity Apr. 03, 2024 [1],[2] Apr. 03, 2024 [6],[7] Apr. 03, 2024 [1],[2] Apr. 03, 2024 [6],[7]    
Industry Capital Equipment [1],[2] Capital Equipment [6],[7]        
Current Coupon 9.23% [1],[2] 7.60% [6],[7] 9.23% [1],[2] 7.60% [6],[7]    
Basis Point Spread Above Index 3M L+450 [1],[2],[5] 3M L+450 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 450 [1],[2],[5] $ 450 [6],[7],[20]        
Par / Shares | shares 17,926 [1],[2] 17,926 [6],[7] 17,926 [1],[2] 17,926 [6],[7]    
Cost $ 17,880 [1],[2] $ 17,860 [6],[7]        
Fair Value $ 17,657 [1],[2],[9] $ 17,657 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | UBEO, LLC | Revolver | Capital Equipment            
Schedule Of Investments [Line Items]            
Basis Point Spread Above Index [6],[7],[20]   3M L+275        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | UBEO, LLC | Revolver | Capital Equipment            
Schedule Of Investments [Line Items]            
Maturity Apr. 03, 2024 [1],[2],[18] Apr. 03, 2024 [6],[7] Apr. 03, 2024 [1],[2],[18] Apr. 03, 2024 [6],[7]    
Industry Capital Equipment [1],[2],[18] Capital Equipment [6],[7]        
Current Coupon [6],[7]   9.00%   9.00%    
Basis Point Spread Above Index [1],[2],[5],[18] —          
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 275        
Par / Shares | shares 2,933 [1],[2],[18] 587 [6],[7] 2,933 [1],[2],[18] 587 [6],[7]    
Cost [6],[7]   $ 587        
Fair Value $ (44) [1],[2],[9],[18] $ 578 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | UBEO, LLC | Revolver | Capital Equipment            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[19]   Apr. 03, 2024   Apr. 03, 2024    
Industry [6],[7],[19]   Capital Equipment        
Par / Shares | shares [6],[7],[19]   2,347   2,347    
Fair Value [4],[6],[7],[19]   $ (35)        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Unique Indoor Comfort, LLC | Diversified Consumer Services            
Schedule Of Investments [Line Items]            
Maturity May 24, 2027 [1],[2] May 24, 2027 [6],[7] May 24, 2027 [1],[2] May 24, 2027 [6],[7]    
Industry Diversified Consumer Services [1],[2] Diversified Consumer Services [6],[7]        
Current Coupon 9.90% [1],[2] 8.95% [6],[7] 9.90% [1],[2] 8.95% [6],[7]    
Basis Point Spread Above Index 3M L + 525 [1],[2],[5] 3M L + 525 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 525 [1],[2],[5] $ 525 [6],[7],[20]        
Par / Shares | shares 15,578 [1],[2] 2,000 [6],[7],[11],[19] 15,578 [1],[2] 2,000 [6],[7],[11],[19]    
Cost $ 15,365 [1],[2] $ 9,126 [6],[7]        
Fair Value $ 15,173 [1],[2],[9] $ 9,014 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Unique Indoor Comfort, LLC | Revolver | Diversified Consumer Services            
Schedule Of Investments [Line Items]            
Maturity May 24, 2027 [1],[2],[3],[18] May 24, 2027 [6],[7],[11],[19] May 24, 2027 [1],[2],[3],[18] May 24, 2027 [6],[7],[11],[19]    
Industry Diversified Consumer Services [1],[2],[3],[18] Diversified Consumer Services [6],[7],[11],[19]        
Par / Shares | shares 2,000 [1],[2],[3],[18] 9,217 [6],[7] 2,000 [1],[2],[3],[18] 9,217 [6],[7]    
Fair Value $ (52) [1],[2],[3],[9],[18] $ (44) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Unique Indoor Comfort, LLC | Term Loan | Diversified Consumer Services            
Schedule Of Investments [Line Items]            
Maturity May 24, 2027 [1],[2],[3] May 24, 2027 [6],[7],[11] May 24, 2027 [1],[2],[3] May 24, 2027 [6],[7],[11]    
Industry Diversified Consumer Services [1],[2],[3] Diversified Consumer Services [6],[7],[11]        
Par / Shares | shares 4,360 [1],[2],[3] 10,760 [6],[7],[11] 4,360 [1],[2],[3] 10,760 [6],[7],[11]    
Fair Value $ (70) [1],[2],[3],[9] $ (129) [4],[6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Walker Edison Furniture Company LLC | Wholesale            
Schedule Of Investments [Line Items]            
Maturity Mar. 31, 2027 [1],[2],[8] Mar. 31, 2027 [6],[7] Mar. 31, 2027 [1],[2],[8] Mar. 31, 2027 [6],[7]    
Industry Wholesale [1],[2],[8] Wholesale [6],[7]        
Current Coupon [6],[7]   12.42%   12.42%    
Basis Point Spread Above Index — [1],[2],[5],[8] 1M L+875 [6],[7],[20]        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 875        
Par / Shares | shares 12,684 [1],[2],[8] 12,684 [6],[7] 12,684 [1],[2],[8] 12,684 [6],[7]    
Cost $ 12,440 [1],[2],[8] $ 12,434 [6],[7]        
Fair Value $ 6,410 [1],[2],[8],[9] $ 8,474 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Wildcat Buyerco, Inc. | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Maturity Feb. 27, 2026 [1],[2] Feb. 27, 2026 [6],[7] Feb. 27, 2026 [1],[2] Feb. 27, 2026 [6],[7]    
Industry Electronic Equipment, Instruments, and Components [1],[2] Electronic Equipment, Instruments, and Components [6],[7]        
Current Coupon 10.48% [1],[2] 9.38% [6],[7] 10.48% [1],[2] 9.38% [6],[7]    
Basis Point Spread Above Index 3M L+575 [1],[2],[5] 3M L+575 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 575 [1],[2],[5] $ 575 [6],[7],[20]        
Par / Shares | shares 9,828 [1],[2] 9,853 [6],[7] 9,828 [1],[2] 9,853 [6],[7]    
Cost $ 9,704 [1],[2] $ 9,717 [6],[7]        
Fair Value $ 9,508 [1],[2],[9] $ 9,532 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Wildcat Buyerco, Inc. | Revolver | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Maturity Feb. 27, 2026 [1],[2] Feb. 27, 2026 [6],[7],[19] Feb. 27, 2026 [1],[2] Feb. 27, 2026 [6],[7],[19]    
Industry Electronic Equipment, Instruments, and Components [1],[2] Electronic Equipment, Instruments, and Components [6],[7],[19]        
Current Coupon [1],[2] 10.09%   10.09%      
Basis Point Spread Above Index [1],[2],[5] 3M L+585          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 585          
Par / Shares | shares 107 [1],[2] 534 [6],[7],[19] 107 [1],[2] 534 [6],[7],[19]    
Cost [1],[2] $ 107          
Fair Value $ 100 [1],[2],[9] $ (34) [4],[6],[7],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Wildcat Buyerco, Inc. | Revolver | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[18] Feb. 27, 2026   Feb. 27, 2026      
Industry [1],[2],[18] Electronic Equipment, Instruments, and Components          
Basis Point Spread Above Index [1],[2],[5],[18] —          
Par / Shares | shares [1],[2],[18] 427   427      
Fair Value [1],[2],[9],[18] $ (27)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Zips Car Wash, LLC | Automobiles            
Schedule Of Investments [Line Items]            
Maturity Mar. 01, 2024 [1],[2] Mar. 01, 2024 [6],[7] Mar. 01, 2024 [1],[2] Mar. 01, 2024 [6],[7]    
Industry Automobiles [1],[2] Automobiles [6],[7]        
Current Coupon 11.63% [1],[2] 10.30% [6],[7] 11.63% [1],[2] 10.30% [6],[7]    
Basis Point Spread Above Index 3M L+725 [1],[2],[5] 3M L+725 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 725 [1],[2],[5] $ 725 [6],[7],[20]        
Par / Shares | shares [1],[2] 13,394   13,394      
Cost $ 13,276 [1],[2] 13,284 [6],[7]        
Fair Value $ 13,092 [1],[2],[9] $ 13,092 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Zips Car Wash, LLC | Revolver | Automobiles            
Schedule Of Investments [Line Items]            
Par / Shares | shares [6],[7]   13,428   13,428    
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cartessa Aesthetics, LLC | Distributors            
Schedule Of Investments [Line Items]            
Maturity May 13, 2028 [1],[2] May 13, 2028 [6],[7] May 13, 2028 [1],[2] May 13, 2028 [6],[7]    
Industry Distributors [1],[2] Distributors [6],[7]        
Current Coupon 10.58% [1],[2] 9.55% [6],[7] 10.58% [1],[2] 9.55% [6],[7]    
Basis Point Spread Above Index 1M L+600 [1],[2],[5] 1M L+600 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 600 [1],[2],[5] $ 600 [6],[7],[20]        
Par / Shares | shares 13,176 [1],[2] 16,459 [6],[7] 13,176 [1],[2] 16,459 [6],[7]    
Cost $ 12,932 [1],[2] $ 16,143 [6],[7]        
Fair Value $ 13,044 [1],[2],[9] $ 16,212 [4],[6],[7]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cartessa Aesthetics, LLC | Revolver | Distributors            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11]   May 13, 2028   May 13, 2028    
Industry [6],[7],[11]   Distributors        
Current Coupon [6],[7],[11]   9.55%   9.55%    
Basis Point Spread Above Index [6],[7],[11],[20]   1M L+600        
Basis Point Spread Above Index, Amount [6],[7],[11],[20]   $ 600        
Par / Shares | shares [6],[7],[11]   511   511    
Cost [6],[7],[11]   $ 511        
Fair Value [4],[6],[7],[11]   $ 503        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cartessa Aesthetics, LLC | Revolver | Distributors            
Schedule Of Investments [Line Items]            
Maturity May 13, 2028 [1],[2],[3] May 13, 2028 [6],[7],[11],[19] May 13, 2028 [1],[2],[3] May 13, 2028 [6],[7],[11],[19]    
Industry Distributors [1],[2],[3] Distributors [6],[7],[11],[19]        
Current Coupon [1],[2],[3] 10.58%   10.58%      
Basis Point Spread Above Index [1],[2],[3],[5] 1M L+600          
Basis Point Spread Above Index, Amount [1],[2],[3],[5] $ 600          
Par / Shares | shares 511 [1],[2],[3] 927 [6],[7],[11],[19] 511 [1],[2],[3] 927 [6],[7],[11],[19]    
Cost [1],[2],[3] $ 511          
Fair Value $ 505 [1],[2],[3],[9] $ (14) [4],[6],[7],[11],[19]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cartessa Aesthetics, LLC | Revolver | Distributors            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] May 13, 2028   May 13, 2028      
Industry [1],[2],[3],[18] Distributors          
Par / Shares | shares [1],[2],[3],[18] 927   927      
Fair Value [1],[2],[3],[9],[18] $ (9)          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | EDS Buyer, LLC | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Dec. 22, 2028   Dec. 22, 2028      
Industry [1],[2] Electronic Equipment, Instruments, and Components          
Current Coupon [1],[2] 10.91%   10.91%      
Basis Point Spread Above Index [1],[2],[5] 3M L+625          
Basis Point Spread Above Index, Amount [1],[2],[5] $ 625          
Par / Shares | shares [1],[2] 9,000   9,000      
Cost [1],[2] $ 8,865          
Fair Value [1],[2],[9] $ 8,865          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | EDS Buyer, LLC | Revolver | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Dec. 22, 2028   Dec. 22, 2028      
Industry [1],[2],[3],[18] Electronic Equipment, Instruments, and Components          
Par / Shares | shares [1],[2],[3],[18] 2,025   2,025      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | EDS Buyer, LLC | Unfunded Term Loan | Electronic Equipment, Instruments, and Components            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Dec. 22, 2028   Dec. 22, 2028      
Industry [1],[2] Electronic Equipment, Instruments, and Components          
Par / Shares | shares [1],[2] 6,750   6,750      
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity | Anteriad, LLC (f/k/a MeritDirect, LLC | Media            
Schedule Of Investments [Line Items]            
Industry [6],[7],[11],[12]   Media        
Par / Shares | shares [6],[7],[11],[12]   2,018   2,018    
Cost [6],[7],[11],[12]   $ 2,018        
Fair Value [6],[7],[11],[12]   $ 2,537        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity | Ad.net Holdings, Inc. | Media            
Schedule Of Investments [Line Items]            
Industry [6],[7],[11],[12]   Media        
Par / Shares | shares [6],[7],[11],[12]   6,720   6,720    
Cost [6],[7],[11],[12]   $ 672        
Fair Value [6],[7],[11],[12]   $ 747        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity | Imagine Topco, LP | Software            
Schedule Of Investments [Line Items]            
Industry [6],[7]   Software        
Current Coupon [6],[7]   8.00%   8.00%    
Par / Shares | shares [6],[7]   1,236,027   1,236,027    
Cost [6],[7]   $ 1,236        
Fair Value [6],[7]   $ 1,170        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity | Mars Intermediate Holdings II, Inc. | Media            
Schedule Of Investments [Line Items]            
Industry [6],[7],[11]   Media        
Par / Shares | shares [6],[7],[11]   835   835    
Cost [6],[7],[11]   $ 835        
Fair Value [6],[7],[11]   $ 976        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity | NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services            
Schedule Of Investments [Line Items]            
Industry [6],[7],[11]   IT Services        
Par / Shares | shares [6],[7],[11]   733   733    
Cost [6],[7],[11]   $ 733        
Fair Value [6],[7],[11]   $ 1,042        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity | ORL Holdco, Inc. | Consumer Finance            
Schedule Of Investments [Line Items]            
Industry [6],[7],[11]   Consumer Finance        
Par / Shares | shares [6],[7],[11]   1,327   1,327    
Cost [6],[7],[11]   $ 133        
Fair Value [6],[7],[11]   $ 144        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity | Signature CR Intermediate Holdco, Inc. | Commercial Services & Supplies            
Schedule Of Investments [Line Items]            
Industry [6],[7],[11]   Commercial Services & Supplies        
Current Coupon [6],[7],[11]   12.00%   12.00%    
Par / Shares | shares [6],[7],[11]   1,323   1,323    
Cost [6],[7],[11]   $ 1,323        
Fair Value [6],[7],[11]   $ 1,674        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity | TPC Holding Company, LP | Food Products            
Schedule Of Investments [Line Items]            
Industry [6],[7],[11],[16],[17]   Food Products        
Par / Shares | shares [6],[7],[11],[16],[17]   409   409    
Cost [6],[7],[11],[16],[17]   $ 409        
Fair Value [6],[7],[11],[16],[17]   $ 116        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Second Lien Secured Debt            
Schedule Of Investments [Line Items]            
Cost [1],[2] $ 1,113          
Fair Value [1],[2],[9] $ 147          
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Second Lien Secured Debt | Mailsouth Inc. | Media: Advertising, Printing and Publishing            
Schedule Of Investments [Line Items]            
Maturity Apr. 23, 2025 [1],[2],[3] Apr. 23, 2025 [6],[7],[11] Apr. 23, 2025 [1],[2],[3] Apr. 23, 2025 [6],[7],[11]    
Industry Media: Advertising, Printing and Publishing [1],[2],[3] Media: Advertising, Printing and Publishing [6],[7],[11]        
Current Coupon 0.00% [1],[2],[3],[8] 0.00% [6],[7],[11] 0.00% [1],[2],[3],[8] 0.00% [6],[7],[11]    
Current Coupons, PIK [6],[7],[11]   15.00%   15.00%    
Basis Point Spread Above Index [1],[2],[3],[5] —          
Par / Shares | shares 1,040 [1],[2],[3] 1,001 [6],[7],[11] 1,040 [1],[2],[3] 1,001 [6],[7],[11]    
Cost $ 965 [1],[2],[3] $ 965 [6],[7],[11]        
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Second Lien Secured Debt | Quanti Tech L L C | Aerospace and Defense            
Schedule Of Investments [Line Items]            
Maturity Feb. 04, 2027 [1],[2] Feb. 04, 2027 [11],[19] Feb. 04, 2027 [1],[2] Feb. 04, 2027 [11],[19]    
Industry Aerospace and Defense [1],[2] Aerospace and Defense [11],[19]        
Current Coupon 14.29% [1],[2] 12.68% [11],[19] 14.29% [1],[2] 12.68% [11],[19]    
Basis Point Spread Above Index 3M L+1,000 [1],[2],[5] 3M L+1,000 [6],[7],[20]        
Basis Point Spread Above Index, Amount $ 1,000 [1],[2],[5] $ 1,000 [11],[19],[20]        
Par / Shares | shares 150 [1],[2] 150 [11],[19] 150 [1],[2] 150 [11],[19]    
Cost $ 148 [1],[2] $ 148 [11],[19]        
Fair Value 147 [1],[2],[9] 147 [4],[6],[7]        
Investments in Controlled, Affiliated Portfolio Companies            
Schedule Of Investments [Line Items]            
Cost 308,246 [1],[2] 294,787 [6],[7]        
Fair Value $ 280,396 [1],[2] 271,005 [4],[6],[7]        
Investments in Controlled, Affiliated Portfolio Companies | Marketplace Events L L C [Member] | Media: Diversified and Production            
Schedule Of Investments [Line Items]            
Maturity [1],[2] Sep. 30, 2026   Sep. 30, 2026      
Industry [1],[2] Media: Diversified and Production          
Current Coupon [1],[2] 9.90%   9.90%      
Basis Point Spread Above Index [1],[2] 3M L+525          
Basis Point Spread Above Index, Amount [1],[2] $ 525          
Par / Shares | shares [1],[2] 26,771   26,771      
Cost [1],[2] $ 19,851          
Fair Value [1],[2] $ 26,771          
Investments in Controlled, Affiliated Portfolio Companies | Marketplace Events L L C [Member] | Media: Diversified and Production | Super Priority First Lien Term Loan            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3] Sep. 30, 2025   Sep. 30, 2025      
Industry [1],[2],[3] Media: Diversified and Production          
Current Coupons, PIK [1],[2],[3] 5.25%   5.25%      
Investments in Controlled, Affiliated Portfolio Companies | Marketplace Events L L C [Member] | Media: Diversified and Production | Super Priority First Lien            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[18] Sep. 30, 2025   Sep. 30, 2025      
Industry [1],[2],[3],[18] Media: Diversified and Production          
Par / Shares | shares [1],[2],[3],[18] 3,261   3,261      
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt            
Schedule Of Investments [Line Items]            
Cost $ 222,802 [1],[2] 213,281 [6],[7]        
Fair Value $ 229,722 [1],[2] $ 220,535 [4],[6],[7]        
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Media: Diversified and Production | Super Priority First Lien Term Loan            
Schedule Of Investments [Line Items]            
Current Coupon [1],[2],[3] 9.90%   9.90%      
Basis Point Spread Above Index, Amount [1],[2],[3] $ 525          
Par / Shares | shares [1],[2],[3] 3,582   3,582      
Cost [1],[2],[3] $ 3,582          
Fair Value [1],[2],[3] $ 3,582          
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | PennantPark Senior Secured Loan Fund I LLC | Financial Services            
Schedule Of Investments [Line Items]            
Maturity [1],[2],[3],[15],[18] May 06, 2024   May 06, 2024      
Industry [1],[2],[3],[15],[18] Financial Services          
Current Coupon [1],[2],[3],[15],[18] 12.24%   12.24%      
Basis Point Spread Above Index [1],[2],[3],[15],[18] 3M L+800          
Basis Point Spread Above Index, Amount [1],[2],[3],[15],[18] $ 800          
Par / Shares | shares [1],[2],[3],[15],[18] 199,369   199,369      
Cost [1],[2],[3],[15],[18] $ 199,369          
Fair Value [1],[2],[3],[15],[18] 199,369          
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | PennantPark Senior Secured Loan Fund I LLC | Financial Services            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[17],[19]   May 06, 2024   May 06, 2024    
Industry [6],[7],[11],[17],[19]   Financial Services        
Current Coupon [6],[7],[11],[17],[19]   10.71%   10.71%    
Basis Point Spread Above Index [6],[7],[11],[17],[19],[20]   3M L+800        
Basis Point Spread Above Index, Amount [6],[7],[11],[17],[19],[20]   $ 800        
Par / Shares | shares [6],[7],[11],[17],[19]   190,181   190,181    
Cost [6],[7],[11],[17],[19]   $ 190,181        
Fair Value [4],[6],[7],[11],[17],[19]   $ 190,182        
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Marketplace Events L L C [Member] | Media: Diversified and Production            
Schedule Of Investments [Line Items]            
Maturity [6],[7]   Sep. 30, 2026   Sep. 30, 2026    
Industry [6],[7]   Media: Diversified and Production        
Current Coupon [6],[7]   8.19%   8.19%    
Basis Point Spread Above Index [6],[7],[20]   3M L+525        
Basis Point Spread Above Index, Amount [6],[7],[20]   $ 525        
Par / Shares | shares [6],[7]   26,771   26,771    
Cost [6],[7]   $ 19,518        
Fair Value [4],[6],[7]   $ 26,771        
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Marketplace Events L L C [Member] | Media: Diversified and Production | Super Priority First Lien            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11]   Sep. 30, 2025   Sep. 30, 2025    
Industry [6],[7],[11]   Media: Diversified and Production        
Current Coupon [6],[7],[11]   8.19%   8.19%    
Current Coupons, PIK [6],[7],[11]   5.25%   5.25%    
Basis Point Spread Above Index [6],[7],[11],[20]   3M L+525        
Basis Point Spread Above Index, Amount [6],[7],[11],[20]   $ 525        
Par / Shares | shares [6],[7],[11]   3,582   3,582    
Cost [6],[7],[11]   $ 3,582        
Fair Value [4],[6],[7],[11]   $ 3,582        
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Marketplace Events L L C [Member] | Media: Diversified and Production | Super Priority First Lien            
Schedule Of Investments [Line Items]            
Maturity [6],[7],[11],[19]   Sep. 30, 2025   Sep. 30, 2025    
Industry [6],[7],[11],[19]   Media: Diversified and Production        
Par / Shares | shares [6],[7],[11],[19]   3,261   3,261    
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests            
Schedule Of Investments [Line Items]            
Cost 85,444 [1],[2] $ 81,506 [6],[7]        
Fair Value $ 50,674 [1],[2] $ 50,470 [4],[6],[7]        
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests | PennantPark Senior Secured Loan Fund I LLC | Financial Services            
Schedule Of Investments [Line Items]            
Industry [1],[2],[3],[15],[18] Financial Services          
Par / Shares | shares [1],[2],[3],[15],[18] 85,444   85,444      
Cost [1],[2],[3],[15],[18] $ 85,444          
Fair Value [1],[2],[3],[15],[18] $ 48,295          
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests | PennantPark Senior Secured Loan Fund I LLC | Financial Services            
Schedule Of Investments [Line Items]            
Industry [6],[7],[11],[17],[19]   Financial Services        
Par / Shares | shares [6],[7],[11],[17],[19]   81,506   81,506    
Cost [6],[7],[11],[17],[19]   $ 81,506        
Fair Value [4],[6],[7],[11],[17],[19]   $ 49,434        
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests | New MPE Holdings, LLC [Member] | Media: Diversified and Production            
Schedule Of Investments [Line Items]            
Industry [1],[2],[3],[13] Media: Diversified and Production          
Par / Shares | shares [1],[2],[3],[13] 349   349      
Fair Value [1],[2],[3],[13] $ 2,379          
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests | New MPE Holdings, LLC [Member] | Media: Diversified and Production            
Schedule Of Investments [Line Items]            
Industry [6],[7],[11]   Media: Diversified and Production        
Par / Shares | shares [6],[7],[11]   349   349    
Fair Value [4],[6],[7],[11]   $ 1,036        
Cash and Cash Equivalents            
Schedule Of Investments [Line Items]            
Cost 52,944 47,916        
Fair Value 52,935 47,880 [4]        
Cash and Cash Equivalents | BlackRock Federal FD Institutional 30            
Schedule Of Investments [Line Items]            
Cost 44,200 38,209        
Fair Value 44,200 38,209 [4]        
Cash and Cash Equivalents | BNY Mellon Cash            
Schedule Of Investments [Line Items]            
Cost 8,744 9,707        
Fair Value 8,735 9,671 [4]        
Total Investments and Cash Equivalents            
Schedule Of Investments [Line Items]            
Cost 1,233,969 1,225,273        
Fair Value $ 1,204,072 $ 1,212,134 [4]        
[1] 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.
[2] 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.
[3] 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 10) and held through PennantPark CLO I, Ltd.
[4] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[5] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable London Interbank Offered Rate, or LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 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 payment-in-kind, or PIK, interest and other fee rates, if any.
[6] 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.
[7] 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.
[8] Non-income producing securities.
[9] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[10] Non-income producing securities.
[11] 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 10) and held through PennantPark CLO I, Ltd.
[12] Investment is held through our Taxable Subsidiary (See Note 1).
[13] Investment is held through our Taxable Subsidiary (See Note 1).
[14] Non-U.S. company or principal place of business outside the United States.
[15] 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 December 31, 2022, qualifying assets represent 80% of our total assets and non-qualifying assets represent 20% of our total assets.
[16] Non-U.S. company or principal place of business outside the United States.
[17] 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.
[18] 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.
[19] 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.
[20] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable London Interbank Offered Rate, or LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 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 payment-in-kind, or PIK, interest and other fee rates, if any.
[21] Par amount is denominated in Australian Dollars (AUD) as denoted.