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Investments - Summary of Listing of PSSL's Individual Investments (Details)
$ in Thousands, $ in Thousands
 9 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
shares
Sep. 30, 2022
USD ($)
shares
Mar. 31, 2023
 [6],[7]
Sep. 30, 2022
AUD ($)
shares
Schedule Of Investments [Line Items]        
Cost $ 1,140,433 $ 1,177,357    
Fair Value 1,105,265 1,164,254    
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1%        
Schedule Of Investments [Line Items]        
Cost   47,916    
Fair Value   47,880 [1]    
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BNY Mellon Cash        
Schedule Of Investments [Line Items]        
Cost   9,707    
Fair Value   9,671 [1]    
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BlackRock Federal FD Institutional 30        
Schedule Of Investments [Line Items]        
Cost   38,209    
Fair Value   $ 38,209 [1]    
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7%        
Schedule Of Investments [Line Items]        
Cost 59,092      
Fair Value 59,092 [2]      
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7% Money Market - BlackRock Federal FD Institutional        
Schedule Of Investments [Line Items]        
Cost 43,994      
Fair Value 43,994 [2]      
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7% Non-Money Market Cash        
Schedule Of Investments [Line Items]        
Cost 15,098      
Fair Value 15,098 [2]      
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Jul. 13, 2027 [3],[4]   Jul. 13, 2027 [3],[4]
Industry   Media [3],[4]    
Current coupon   8.42% [3],[4]   8.42% [3],[4]
Basis point spread above index   3M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 3,907 [3],[4]    
Cost   3,841 [3],[4]    
Fair Value   3,810 [1],[3],[4]    
Investment, Identifier [Axis]: Investments and Cash Equivalents—191.4%        
Schedule Of Investments [Line Items]        
Cost 1,199,525      
Fair Value 1,164,357 [2]      
Investment, Identifier [Axis]: Investments and Cash Equivalents—230.0%        
Schedule Of Investments [Line Items]        
Cost   1,225,273    
Fair Value   1,212,134 [1]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8%        
Schedule Of Investments [Line Items]        
Cost 324,267 [6],[7]      
Fair Value 290,657 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3%        
Schedule Of Investments [Line Items]        
Cost 90,038 [6],[7]      
Fair Value $ 50,216 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production        
Schedule Of Investments [Line Items]        
Industry Media: Diversified and Production [6],[7],[8],[9]      
Investment Owned, Balance, Shares | shares 349 [6],[7],[8],[9]      
Fair Value $ 2,275 [2],[6],[7],[8],[9]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services        
Schedule Of Investments [Line Items]        
Industry Financial Services [6],[7],[9],[10],[11]      
Investment Owned, Balance, Shares | shares 90,038 [6],[7],[9],[10],[11]      
Cost $ 90,038 [6],[7],[9],[10],[11]      
Fair Value $ 47,941 [2],[6],[7],[9],[10],[11]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC - Super Priority First Lien Maturity - 09/30/2025 Industry Media: Diversified and Production        
Schedule Of Investments [Line Items]        
Maturity Sep. 30, 2025 [6],[7],[9],[10]      
Industry Media: Diversified and Production [6],[7],[9],[10]      
Par / Shares $ 3,261 [6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity - 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% (PIK 5.25%) Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity Sep. 30, 2025 [6],[7],[9]      
Industry Media: Diversified and Production [6],[7],[9]      
Current coupon     10.43% [9]  
Basis point spread above index 3M L+525 [6],[7],[9],[12]      
Basis point spread above index, Percentage 525.00% [6],[7],[9],[12]      
Current coupon, PIK     5.25% [9]  
Par / Shares $ 3,582 [6],[7],[9]      
Cost 3,582 [6],[7],[9]      
Fair Value $ 3,582 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC Maturity - 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity Sep. 30, 2026 [6],[7]      
Industry Media: Diversified and Production [6],[7]      
Current coupon     10.43%  
Basis point spread above index 3M L+525 [6],[7],[12]      
Basis point spread above index, Percentage 525.00% [6],[7],[12]      
Par / Shares $ 26,771 [6],[7]      
Cost 20,559 [6],[7]      
Fair Value $ 26,771 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% PennantPark Senior Secured Loan Fund I LLC Maturity - 05/06/2024 Industry Financial Services Current Coupon 12.81% Basis Point Spread Above Index 3M L+800        
Schedule Of Investments [Line Items]        
Maturity May 06, 2024 [6],[7],[9],[10],[11]      
Industry Financial Services [6],[7],[9],[10],[11]      
Current coupon     13.24% [9],[10],[11]  
Basis point spread above index 3M L+800 [6],[7],[9],[10],[11],[12]      
Basis point spread above index, Percentage 800.00% [6],[7],[9],[10],[11],[12]      
Par / Shares $ 210,088 [6],[7],[9],[10],[11]      
Cost 210,088 [6],[7],[9],[10],[11]      
Fair Value 210,088 [2],[6],[7],[9],[10],[11]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%        
Schedule Of Investments [Line Items]        
Cost   294,787 [3],[4]    
Fair Value   271,005 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6%        
Schedule Of Investments [Line Items]        
Cost   81,506 [3],[4]    
Fair Value   $ 50,470 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production        
Schedule Of Investments [Line Items]        
Industry   Media: Diversified and Production [3],[4],[13],[14]    
Investment Owned, Balance, Shares | shares   349 [3],[4],[13],[14]   349 [3],[4],[13],[14]
Fair Value   $ 1,036 [1],[3],[4],[13],[14]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services        
Schedule Of Investments [Line Items]        
Industry   Financial Services [3],[4],[14],[15],[16]    
Investment Owned, Balance, Shares | shares   81,506 [3],[4],[14],[15],[16]   81,506 [3],[4],[14],[15],[16]
Cost   $ 81,506 [3],[4],[14],[15],[16]    
Fair Value   $ 49,434 [1],[3],[4],[14],[15],[16]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 8.19% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity   Sep. 30, 2026 [3],[4]   Sep. 30, 2026 [3],[4]
Industry   Media: Diversified and Production [3],[4]    
Current coupon   8.19% [3],[4]   8.19% [3],[4]
Debt Instrument, Interest Rate Terms   3M L+525 [3],[4],[5]    
Basis point spread above index, Percentage   525.00% [3],[4],[5]   525.00% [3],[4],[5]
Par / Shares   $ 26,771 [3],[4]    
Cost   19,518 [3],[4]    
Fair Value   $ 26,771 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 10.71% Basis Point Spread Above Index 3M L+800        
Schedule Of Investments [Line Items]        
Maturity   May 06, 2024 [3],[4],[14],[15],[16]   May 06, 2024 [3],[4],[14],[15],[16]
Industry   Financial Services [3],[4],[14],[15],[16]    
Current coupon   10.71% [3],[4],[14],[15],[16]   10.71% [3],[4],[14],[15],[16]
Debt Instrument, Interest Rate Terms   3M L+800 [3],[4],[5],[14],[15],[16]    
Basis point spread above index, Percentage   800.00% [3],[4],[5],[14],[15],[16]   800.00% [3],[4],[5],[14],[15],[16]
Par / Shares   $ 190,181 [3],[4],[14],[15],[16]    
Cost   190,181 [3],[4],[14],[15],[16]    
Fair Value   190,182 [1],[3],[4],[14],[15],[16]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8%        
Schedule Of Investments [Line Items]        
Cost   213,281 [3],[4]    
Fair Value   $ 220,535 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production        
Schedule Of Investments [Line Items]        
Maturity   Sep. 30, 2025 [3],[4],[13],[14],[15]   Sep. 30, 2025 [3],[4],[13],[14],[15]
Industry   Media: Diversified and Production [3],[4],[13],[14],[15]    
Par / Shares   $ 3,261 [3],[4],[13],[14]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 8.19% (PIK 5.25%) Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity   Sep. 30, 2025 [3],[4],[14]   Sep. 30, 2025 [3],[4],[14]
Industry   Media: Diversified and Production [3],[4],[14]    
Current coupon   8.19% [3],[4],[14]   8.19% [3],[4],[14]
Debt Instrument, Interest Rate Terms   3M L+525 [3],[4],[5],[14]    
Basis point spread above index, Percentage   525.00% [3],[4],[5],[14]   525.00% [3],[4],[5],[14]
Current Coupons, PIK   5.25% [3],[4],[14]   5.25% [3],[4],[14]
Par / Shares   $ 3,582 [3],[4],[14]    
Cost   3,582 [3],[4],[14]    
Fair Value   $ 3,582 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3%        
Schedule Of Investments [Line Items]        
Cost 234,229 [6],[7]      
Fair Value $ 240,441 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% A1 Garage Equity, LLC Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry Commercial Services & Supplies [6],[7],[8],[17]      
Investment Owned, Balance, Shares | shares 647,943 [6],[7],[8],[17]      
Cost $ 648 [6],[7],[8],[17]      
Fair Value $ 652 [2],[6],[7],[8],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software One        
Schedule Of Investments [Line Items]        
Industry Software [6],[7],[8],[9],[17] Software [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares 805,164 [6],[7],[8],[9],[17] 805,164 [3],[4],[13],[14],[18]   805,164 [3],[4],[13],[14],[18]
Cost $ 805 [6],[7],[8],[9],[17] $ 805 [3],[4],[13],[14],[18]    
Fair Value $ 1,085 [2],[6],[7],[8],[9],[17] $ 1,127 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software Two        
Schedule Of Investments [Line Items]        
Industry Software [6],[7],[8],[9],[10],[17] Software [3],[4],[13],[14],[15],[18]    
Investment Owned, Balance, Shares | shares 194,836 [6],[7],[8],[9],[10],[17] 194,836 [3],[4],[13],[14],[15],[18]   194,836 [3],[4],[13],[14],[15],[18]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9%        
Schedule Of Investments [Line Items]        
Cost $ 816,166 [6],[7],[17]      
Fair Value 814,608 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1%        
Schedule Of Investments [Line Items]        
Cost 69,896 [6],[7],[17]      
Fair Value $ 91,727 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. Industry Media        
Schedule Of Investments [Line Items]        
Industry Media [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 7,467 [6],[7],[8],[9],[17]      
Cost $ 75 [6],[7],[8],[9],[17]      
Fair Value $ 6 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable        
Schedule Of Investments [Line Items]        
Maturity Apr. 10, 2024 [6],[7],[17]      
Industry Consumer Goods: Durable [6],[7],[17]      
Investment Owned, Balance, Shares | shares 8,893 [6],[7],[17]      
Cost $ 245 [6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Altamira Intermediate Company II, Inc Industry IT Services        
Schedule Of Investments [Line Items]        
Industry IT Services [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 1,437,500 [6],[7],[9],[17]      
Cost $ 1,437 [6],[7],[9],[17]      
Fair Value $ 1,439 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media        
Schedule Of Investments [Line Items]        
Industry Media [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 2,018 [6],[7],[8],[9],[17]      
Fair Value $ 28 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry Healthcare Providers and Services [6],[7],[8],[17]      
Investment Owned, Balance, Shares | shares 4,678 [6],[7],[8],[17]      
Cost $ 5,000 [6],[7],[8],[17]      
Fair Value $ 4,286 [2],[6],[7],[8],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Industry Healthcare Equipment and Supplies [6],[7],[17]      
Investment Owned, Balance, Shares | shares 1,313 [6],[7],[17]      
Cost $ 1,313 [6],[7],[17]      
Fair Value $ 1,482 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Burgess Point Holdings, LP Industry Auto Components        
Schedule Of Investments [Line Items]        
Industry Auto Components [6],[7],[17]      
Investment Owned, Balance, Shares | shares 100 [6],[7],[17]      
Cost $ 100 [6],[7],[17]      
Fair Value $ 108 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% By Light Investco LP Industry High Tech Industries        
Schedule Of Investments [Line Items]        
Industry High Tech Industries [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 22,789 [6],[7],[8],[9],[17]      
Cost $ 888 [6],[7],[8],[9],[17]      
Fair Value $ 11,976 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC Industry Media        
Schedule Of Investments [Line Items]        
Industry Media [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 38,278 [6],[7],[9],[17]      
Cost $ 421 [6],[7],[9],[17]      
Fair Value $ 280 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry Commercial Services & Supplies [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 130 [6],[7],[9],[17]      
Cost $ 120 [6],[7],[9],[17]      
Fair Value $ 184 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services        
Schedule Of Investments [Line Items]        
Industry IT Services [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 615,484 [6],[7],[8],[9],[17]      
Cost $ 602 [6],[7],[8],[9],[17]      
Fair Value $ 1,234 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One        
Schedule Of Investments [Line Items]        
Industry IT Services [6],[7],[8],[9],[10],[17]      
Investment Owned, Balance, Shares | shares 389,386 [6],[7],[8],[9],[10],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Industry Electronic Equipment, Instruments, and Components [6],[7],[17]      
Investment Owned, Balance, Shares | shares 1,125,000 [6],[7],[17]      
Cost $ 1,125 [6],[7],[17]      
Fair Value $ 942 [2],[6],[7],[9],[11],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Exigo, LLC Industry Software        
Schedule Of Investments [Line Items]        
Industry Software [6],[7],[17]      
Investment Owned, Balance, Shares | shares 541,667 [6],[7],[17]      
Cost $ 542 [6],[7],[17]      
Fair Value $ 600 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Express Wash Topco, LLC Industry Automobiles        
Schedule Of Investments [Line Items]        
Industry Automobiles [6],[7],[17]      
Investment Owned, Balance, Shares | shares 20,000 [6],[7],[17]      
Cost $ 100 [6],[7],[17]      
Fair Value $ 27 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry Aerospace and Defense [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 21,665 [6],[7],[8],[9],[17]      
Cost $ 727 [6],[7],[8],[9],[17]      
Fair Value $ 2,545 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP One Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry Aerospace and Defense [6],[7],[8],[9],[10],[17]      
Investment Owned, Balance, Shares | shares 7,566 [6],[7],[8],[9],[10],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Industry Hotels, Restaurants and Leisure [6],[7],[17]      
Investment Owned, Balance, Shares | shares 655,714 [6],[7],[17]      
Cost $ 656 [6],[7],[17]      
Fair Value $ 721 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% GCOM InvestCo LP Industry IT Services        
Schedule Of Investments [Line Items]        
Industry IT Services [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 19,184 [6],[7],[8],[9],[17]      
Cost $ 3,342 [6],[7],[8],[9],[17]      
Fair Value $ 2,605 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Industry Diversified Consumer Services [6],[7],[17]      
Investment Owned, Balance, Shares | shares 589,363 [6],[7],[17]      
Cost $ 589 [6],[7],[17]      
Fair Value $ 589 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Lash Coinvest LLC Industry Personal Products        
Schedule Of Investments [Line Items]        
Industry Personal Products [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 1,485,953 [6],[7],[9],[17]      
Cost $ 227 [6],[7],[9],[17]      
Fair Value $ 6,734 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Loving Tan, LP Industry Personal Products        
Schedule Of Investments [Line Items]        
Industry Personal Products [6],[7],[17]      
Investment Owned, Balance, Shares | shares 2,481,781 [6],[7],[17]      
Cost $ 2,482 [6],[7],[17]      
Fair Value $ 2,482 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry Professional Services [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 465 [6],[7],[9],[17]      
Cost $ 476 [6],[7],[9],[17]      
Fair Value $ 305 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry Professional Services [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 391,144 [6],[7],[9],[17]      
Fair Value $ 1,734 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products        
Schedule Of Investments [Line Items]        
Industry Building Products [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 324,675 [6],[7],[8],[9],[17]      
Cost $ 325 [6],[7],[8],[9],[17]      
Fair Value $ 799 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HPA SPQ Aggregator LP Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry Professional Services [6],[7],[17]      
Investment Owned, Balance, Shares | shares 750,399 [6],[7],[17]      
Cost $ 750 [6],[7],[17]      
Fair Value $ 750 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HV Watterson Holdings, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry Professional Services [6],[7],[17]      
Investment Owned, Balance, Shares | shares 100,000 [6],[7],[17]      
Cost $ 100 [6],[7],[17]      
Fair Value $ 85 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance        
Schedule Of Investments [Line Items]        
Industry Insurance [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 450,000 [6],[7],[8],[9],[17]      
Cost $ 448 [6],[7],[8],[9],[17]      
Fair Value $ 361 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IHS Parent Holdngs, L.P Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry Commercial Services & Supplies [6],[7],[17]      
Investment Owned, Balance, Shares | shares 1,218,045 [6],[7],[17]      
Cost $ 1,218 [6],[7],[17]      
Fair Value $ 1,467 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services        
Schedule Of Investments [Line Items]        
Industry Consumer Services [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 1,000 [6],[7],[8],[9],[17]      
Cost $ 1,000 [6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Industry Healthcare Equipment and Supplies [6],[7],[8],[17]      
Investment Owned, Balance, Shares | shares 116,032 [6],[7],[8],[17]      
Cost $ 1,160 [6],[7],[8],[17]      
Fair Value $ 1,219 [2],[6],[7],[8],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals        
Schedule Of Investments [Line Items]        
Industry Healthcare and Pharmaceuticals [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 46,763 [6],[7],[8],[9],[17]      
Cost $ 117 [6],[7],[8],[9],[17]      
Fair Value $ 818 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services        
Schedule Of Investments [Line Items]        
Industry Internet Software and Services [6],[7],[17]      
Investment Owned, Balance, Shares | shares 1,863,863 [6],[7],[17]      
Cost $ 1,864 [6],[7],[17]      
Fair Value $ 1,794 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. One Industry Internet Software and Services        
Schedule Of Investments [Line Items]        
Industry Internet Software and Services [6],[7],[9],[10],[17]      
Investment Owned, Balance, Shares | shares 636,137 [6],[7],[9],[10],[17]      
Fair Value $ (24) [2],[6],[7],[9],[10],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Imagine Topco, LP (Common) Industry Software        
Schedule Of Investments [Line Items]        
Industry Software [6],[7],[17]      
Investment Owned, Balance, Shares | shares 1,236,027 [6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry Commercial Services & Supplies [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 5,811 [6],[7],[8],[9],[17]      
Cost $ 573 [6],[7],[8],[9],[17]      
Fair Value $ 713 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services        
Schedule Of Investments [Line Items]        
Industry Energy Equipment and Services [6],[7],[8],[9]      
Investment Owned, Balance, Shares | shares 382,353 [6],[7],[8],[9]      
Cost $ 382 [6],[7],[8],[9]      
Fair Value $ 1,111 [2],[6],[7],[8],[9]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Industry Hotels, Restaurants and Leisure [6],[7],[8]      
Investment Owned, Balance, Shares | shares 87,345 [6],[7],[8]      
Fair Value $ 883 [2],[6],[7],[8],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kinetic Purchaser, LLC Industry Personal Products        
Schedule Of Investments [Line Items]        
Industry Personal Products [6],[7]      
Investment Owned, Balance, Shares | shares 1,734,775 [6],[7]      
Cost $ 1,735 [6],[7]      
Fair Value $ 2,502 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LEP Pequod Holdings, LP Industry Financial Services        
Schedule Of Investments [Line Items]        
Industry Financial Services [6],[7]      
Investment Owned, Balance, Shares | shares 350 [6],[7]      
Cost $ 865 [6],[7]      
Fair Value $ 865 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LJ Avalon, LP Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Industry Construction & Engineering [6],[7]      
Investment Owned, Balance, Shares | shares 1,638,043 [6],[7]      
Cost $ 1,638 [6],[7]      
Fair Value $ 1,638 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Industry Healthcare Technology [6],[7],[9]      
Investment Owned, Balance, Shares | shares 585,587 [6],[7],[9]      
Cost $ 586 [6],[7],[9]      
Fair Value $ 1,359 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP Industry Commodity Chemicals        
Schedule Of Investments [Line Items]        
Industry Commodity Chemicals [6],[7]      
Investment Owned, Balance, Shares | shares 10,761 [6],[7]      
Cost $ 1,077 [6],[7]      
Fair Value $ 1,199 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MSpark, LLC INDUSTRY Media: Advertising, Printing and Publishing        
Schedule Of Investments [Line Items]        
Industry Media: Advertising, Printing and Publishing [6],[7]      
Investment Owned, Balance, Shares | shares 3,988 [6],[7]      
Cost $ 1,287 [6],[7]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Mars Intermediate Holdings II, Inc. Industry Media        
Schedule Of Investments [Line Items]        
Industry Media [6],[7],[9]      
Investment Owned, Balance, Shares | shares 835 [6],[7],[9]      
Fair Value $ 275 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Meadowlark Title, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry Professional Services [6],[7],[8]      
Investment Owned, Balance, Shares | shares 819,231 [6],[7],[8]      
Cost $ 805 [6],[7],[8]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. Industry Distributors        
Schedule Of Investments [Line Items]        
Industry Distributors [6],[7],[9]      
Investment Owned, Balance, Shares | shares 1,973,370 [6],[7],[9]      
Cost $ 2,005 [6],[7],[9]      
Fair Value $ 1,829 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products        
Schedule Of Investments [Line Items]        
Industry Leisure Products [6],[7],[8],[9]      
Investment Owned, Balance, Shares | shares 1,494 [6],[7],[8],[9]      
Cost $ 1,448 [6],[7],[8],[9]      
Fair Value $ 54 [2],[6],[7],[8],[9]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services        
Schedule Of Investments [Line Items]        
Industry IT Services [6],[7],[9]      
Investment Owned, Balance, Shares | shares 14,960 [6],[7],[9]      
Cost $ 15 [6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Industry Healthcare Technology [6],[7],[8]      
Investment Owned, Balance, Shares | shares 223,602 [6],[7],[8]      
Cost $ 224 [6],[7],[8]      
Fair Value $ 250 [2],[6],[7],[8]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors        
Schedule Of Investments [Line Items]        
Industry Distributors [6],[7]      
Investment Owned, Balance, Shares | shares 743,750 [6],[7]      
Cost $ 744 [6],[7]      
Fair Value $ 711 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. One Industry Distributors        
Schedule Of Investments [Line Items]        
Industry Distributors [6],[7],[8],[10]      
Investment Owned, Balance, Shares | shares 506,250 [6],[7],[8],[10]      
Fair Value $ (22) [2],[6],[7],[8],[10]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ORL Holdco, Inc. Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Industry Consumer Finance [6],[7],[9]      
Investment Owned, Balance, Shares | shares 1,474 [6],[7],[9]      
Cost $ 15 [6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry Aerospace and Defense [6],[7],[8],[9]      
Investment Owned, Balance, Shares | shares 173,638 [6],[7],[8],[9]      
Cost $ 1,659 [6],[7],[8],[9]      
Fair Value $ 3,556 [2],[6],[7],[8],[9]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services        
Schedule Of Investments [Line Items]        
Industry Financial Services [6],[7],[9]      
Investment Owned, Balance, Shares | shares 11,167,847 [6],[7],[9]      
Cost $ 11,168 [6],[7],[9]      
Fair Value $ 8,902 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods        
Schedule Of Investments [Line Items]        
Industry Textiles, Apparel and Luxury Goods [6],[7],[8]      
Investment Owned, Balance, Shares | shares 1,735 [6],[7],[8]      
Cost $ 1,735 [6],[7],[8]      
Fair Value $ 54 [2],[6],[7],[8]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Pragmatic Institute, LLC) Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry Professional Services [6],[7],[17]      
Investment Owned, Balance, Shares | shares 610,583 [6],[7],[17]      
Cost $ 611 [6],[7],[17]      
Fair Value $ 414 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry Professional Services [6],[7],[17]      
Investment Owned, Balance, Shares | shares 266,864 [6],[7],[17]      
Cost $ 267 [6],[7],[17]      
Fair Value $ 304 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry Aerospace and Defense [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 40 [6],[7],[8],[9],[17]      
Cost $ 24 [6],[7],[8],[9],[17]      
Fair Value $ 30 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry Aerospace and Defense [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 712 [6],[7],[8],[9],[17]      
Cost $ 68 [6],[7],[8],[9],[17]      
Fair Value $ 443 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP One Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry Aerospace and Defense [6],[7],[8],[9],[10],[17]      
Investment Owned, Balance, Shares | shares 955 [6],[7],[8],[9],[10],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Industry Healthcare Equipment and Supplies [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 1,050,000 [6],[7],[9],[17]      
Cost $ 1,050 [6],[7],[9],[17]      
Fair Value $ 1,050 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry Professional Services [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 64,634 [6],[7],[8],[9],[17]      
Cost $ 646 [6],[7],[8],[9],[17]      
Fair Value $ 649 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products        
Schedule Of Investments [Line Items]        
Industry Leisure Products [6],[7],[17]      
Investment Owned, Balance, Shares | shares 360,103 [6],[7],[17]      
Cost $ 360 [6],[7],[17]      
Fair Value $ 221 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Industry Capital Equipment [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 38 [6],[7],[9],[17]      
Cost $ 38 [6],[7],[9],[17]      
Fair Value $ 1,375 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Industry Chemicals, Plastics and Rubber [6],[7],[17]      
Investment Owned, Balance, Shares | shares 296 [6],[7],[17]      
Cost $ 296 [6],[7],[17]      
Fair Value $ 277 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry Commercial Services & Supplies [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 70 [6],[7],[9],[17]      
Cost $ 70 [6],[7],[9],[17]      
Fair Value $ 1,126 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media        
Schedule Of Investments [Line Items]        
Industry Media [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 161,538 [6],[7],[9],[17]      
Cost $ 161 [6],[7],[9],[17]      
Fair Value $ 187 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry Aerospace and Defense [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 533,833 [6],[7],[8],[9],[17]      
Cost $ 525 [6],[7],[8],[9],[17]      
Fair Value $ 664 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TPC Holding Company, LP Industry Food Products        
Schedule Of Investments [Line Items]        
Industry Food Products [6],[7],[8],[9],[11],[17],[19]      
Investment Owned, Balance, Shares | shares 21,527 [6],[7],[8],[9],[11],[17],[19]      
Cost $ 21 [6],[7],[8],[9],[11],[17],[19]      
Fair Value $ 126 [2],[6],[7],[8],[9],[11],[17],[19]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Industry Construction & Engineering [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 749 [6],[7],[9],[17]      
Cost $ 1 [6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media        
Schedule Of Investments [Line Items]        
Industry Media [6],[7],[8],[17]      
Investment Owned, Balance, Shares | shares 219,056 [6],[7],[8],[17]      
Cost $ 206 [6],[7],[8],[17]      
Fair Value $ 444 [2],[6],[7],[8],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media        
Schedule Of Investments [Line Items]        
Industry Media [6],[7],[8],[10],[17]      
Investment Owned, Balance, Shares | shares 146,550 [6],[7],[8],[10],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniTek Global Services, Inc. Industry Telecommunications        
Schedule Of Investments [Line Items]        
Industry Telecommunications [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 213,739 [6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniVista Insurance Industry Insurance        
Schedule Of Investments [Line Items]        
Industry Insurance [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 400 [6],[7],[8],[9],[17]      
Cost $ 374 [6],[7],[8],[9],[17]      
Fair Value $ 542 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry Healthcare Providers and Services [6],[7],[17]      
Investment Owned, Balance, Shares | shares 694,444 [6],[7],[17]      
Cost $ 694 [6],[7],[17]      
Fair Value $ 777 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry Healthcare Providers and Services [6],[7],[8],[10],[17]      
Investment Owned, Balance, Shares | shares 284,988 [6],[7],[8],[10],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Walker Edison Furniture , LLC Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry Healthcare Providers and Services [6],[7],[17]      
Investment Owned, Balance, Shares | shares 36,458 [6],[7],[17]      
Cost $ 3,393 [6],[7],[17]      
Fair Value $ 2,437 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Industry Electronic Equipment, Instruments, and Components [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 2,240 [6],[7],[8],[9],[17]      
Cost $ 224 [6],[7],[8],[9],[17]      
Fair Value $ 704 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate        
Schedule Of Investments [Line Items]        
Industry Banking, Finance, Insurance & Real Estate [6],[7],[9],[11],[17]      
Investment Owned, Balance, Shares | shares 20 [6],[7],[9],[11],[17]      
Cost $ 251 [6],[7],[9],[11],[17]      
Fair Value $ 443 [2],[6],[7],[9],[11],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry Healthcare Providers and Services [6],[7],[8],[17]      
Investment Owned, Balance, Shares | shares 3,715,012 [6],[7],[8],[17]      
Cost $ 3,753 [6],[7],[8],[17]      
Fair Value $ 4,322 [2],[6],[7],[8],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.80% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Feb. 27, 2026 [6],[7]      
Industry Electronic Equipment, Instruments, and Components [6],[7]      
Current coupon 11.14% [6],[7]      
Basis point spread above index, Percentage 575.00% [6],[7],[12]      
Par / Shares $ 7,666 [6],[7]      
Cost 7,592 [6],[7]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7%        
Schedule Of Investments [Line Items]        
Fair Value 709,802 [6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt – 138.1%        
Schedule Of Investments [Line Items]        
Cost 734,151 [6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1%        
Schedule Of Investments [Line Items]        
Cost 11,006 [6],[7],[17]      
Fair Value $ 12,930 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Ad.net Holdings, Inc Industry Media        
Schedule Of Investments [Line Items]        
Industry Media [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 6,720 [6],[7],[8],[9],[17]      
Cost $ 672 [6],[7],[8],[9],[17]      
Fair Value $ 787 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media        
Schedule Of Investments [Line Items]        
Industry Media [6],[7],[8],[9],[17]      
Investment Owned, Balance, Shares | shares 2,018 [6],[7],[8],[9],[17]      
Cost $ 2,018 [6],[7],[8],[9],[17]      
Fair Value $ 2,689 [2],[6],[7],[8],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors        
Schedule Of Investments [Line Items]        
Industry Distributors [6],[7],[8],[17]      
Investment Owned, Balance, Shares | shares 1,437,500 [6],[7],[8],[9]      
Cost $ 1,438 [6],[7],[8],[17]      
Fair Value $ 1,889 [2],[6],[7],[8]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Lash Coinvest LLC (Preferred) Industry Personal Products        
Schedule Of Investments [Line Items]        
Industry Personal Products [6],[7],[17]      
Investment Owned, Balance, Shares | shares 108,546 [6],[7],[9],[17]      
Cost $ 586 [6],[7],[9],[17]      
Fair Value $ 1,319 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry Professional Services [6],[7],[17]      
Investment Owned, Balance, Shares | shares 64 [6],[7],[9],[17]      
Cost $ 64 [6],[7],[9],[17]      
Fair Value $ 42 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00%        
Schedule Of Investments [Line Items]        
Industry Software [6],[7],[17]      
Current coupon 8.00% [6],[7],[17]      
Investment Owned, Balance, Shares | shares 1,236,027 [6],[7],[17]      
Cost $ 1,236 [6],[7],[17]      
Fair Value $ 1,218 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Mars Intermediate Holdings II, Inc. Industry Media        
Schedule Of Investments [Line Items]        
Industry Media [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 835 [6],[7],[9],[17]      
Cost $ 835 [6],[7],[9],[17]      
Fair Value $ 1,081 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services        
Schedule Of Investments [Line Items]        
Industry IT Services [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 733 [6],[7],[9],[17]      
Cost $ 733 [6],[7],[9],[17]      
Fair Value $ 895 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% ORL Holdco, Inc. Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Industry Consumer Finance [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 1,327 [6],[7],[9],[17]      
Cost $ 133 [6],[7],[9],[17]      
Fair Value $ 67 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods        
Schedule Of Investments [Line Items]        
Industry Textiles, Apparel and Luxury Goods [6],[7],[17]      
Investment Owned, Balance, Shares | shares 61 [6],[7],[17]      
Cost $ 61 [6],[7],[17]      
Fair Value $ 62 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%        
Schedule Of Investments [Line Items]        
Industry Commercial Services & Supplies [6],[7],[9],[17]      
Current coupon 12.00% [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 1,323 [6],[7],[9],[17]      
Cost $ 1,323 [6],[7],[9],[17]      
Fair Value $ 2,095 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% TPC Holding Company, LP Industry Food Products        
Schedule Of Investments [Line Items]        
Industry Food Products [6],[7],[8],[9],[11],[17],[19]      
Investment Owned, Balance, Shares | shares 409 [6],[7],[8],[9],[11],[17],[19]      
Cost $ 409 [6],[7],[8],[9],[11],[17],[19]      
Fair Value $ 583 [2],[6],[7],[8],[9],[11],[17],[19]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Industry Construction & Engineering [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 37 [6],[7],[9],[17]      
Cost $ 35 [6],[7],[9],[17]      
Fair Value $ 42 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%        
Schedule Of Investments [Line Items]        
Industry Telecommunications [6],[7],[9],[17]      
Current coupon 19.00% [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 448,851 [6],[7],[9],[17]      
Cost $ 449 [6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%        
Schedule Of Investments [Line Items]        
Industry Telecommunications [6],[7],[9],[17]      
Current coupon 20.00% [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 343,861 [6],[7],[9],[17]      
Cost $ 344 [6],[7],[9],[17]      
Fair Value $ 161 [2],[6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%        
Schedule Of Investments [Line Items]        
Industry Telecommunications [6],[7],[9],[17]      
Current coupon 13.50% [6],[7],[9],[17]      
Investment Owned, Balance, Shares | shares 1,047,317 [6],[7],[9],[17]      
Cost $ 670 [6],[7],[9],[17]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0%        
Schedule Of Investments [Line Items]        
Cost 1,113 [6],[7]      
Fair Value $ 149 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity Apr. 23, 2025 [6],[7],[9]      
Industry Media: Advertising, Printing and Publishing [6],[7],[9]      
Current coupon 0.00% [6],[7],[9],[17]      
Par / Shares $ 1,120 [6],[7],[9]      
Cost $ 965 [6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.32% Basis Point Spread Above Index 3M L+1,000        
Schedule Of Investments [Line Items]        
Maturity Feb. 04, 2027 [6],[7]      
Industry Aerospace and Defense [6],[7]      
Current coupon 15.32% [6],[7]      
Basis point spread above index 3M L+1,000 [6],[7],[12]      
Basis point spread above index, Percentage 1000.00% [6],[7],[12]      
Par / Shares $ 150 [6],[7]      
Cost 148 [6],[7]      
Fair Value $ 149 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ad.net Holdings, Inc. Industry Media        
Schedule Of Investments [Line Items]        
Industry   Media [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   7,467 [3],[4],[13],[14],[18]   7,467 [3],[4],[13],[14],[18]
Cost   $ 75 [3],[4],[13],[14],[18]    
Fair Value   $ 98 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable        
Schedule Of Investments [Line Items]        
Maturity   Apr. 10, 2024 [3],[4],[13],[14],[18]   Apr. 10, 2024 [3],[4],[13],[14],[18]
Industry   Consumer Goods: Durable [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   8,893 [3],[4],[14],[18]   8,893 [3],[4],[14],[18]
Cost   $ 245 [3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Altamira Intermediate Company II, Inc. Industry IT Services        
Schedule Of Investments [Line Items]        
Industry   IT Services [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   1,437,500 [3],[4],[14],[18]   1,437,500 [3],[4],[14],[18]
Cost   $ 1,438 [3],[4],[13],[14],[18]    
Fair Value   $ 906 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media        
Schedule Of Investments [Line Items]        
Industry   Media [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   2,018 [3],[4],[13],[14],[18]   2,018 [3],[4],[13],[14],[18]
Fair Value   $ 480 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Athletico Holdings, LLC Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry   Healthcare Providers and Services [3],[4],[18]    
Investment Owned, Balance, Shares | shares   4,678 [3],[4],[18]   4,678 [3],[4],[18]
Cost   $ 5,000 [3],[4],[18]    
Fair Value   $ 4,758 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Burgess Point Holdings, LP Industry Auto Components        
Schedule Of Investments [Line Items]        
Industry   Auto Components [3],[4],[18]    
Investment Owned, Balance, Shares | shares   100 [3],[4],[18]   100 [3],[4],[18]
Cost   $ 100 [3],[4],[18]    
Fair Value   $ 101 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries        
Schedule Of Investments [Line Items]        
Industry   High Tech Industries [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   22,090 [3],[4],[13],[14],[18]   22,090 [3],[4],[13],[14],[18]
Cost   $ 193 [3],[4],[13],[14],[18]    
Fair Value   $ 18,085 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries 1        
Schedule Of Investments [Line Items]        
Industry   High Tech Industries [3],[4],[13],[14],[15],[18]    
Investment Owned, Balance, Shares | shares   3,223 [3],[4],[13],[14],[15],[18]   3,223 [3],[4],[13],[14],[15],[18]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% CI (Allied) Investment Holdings, LLC (PRA Events, Inc.) Industry Business Services        
Schedule Of Investments [Line Items]        
Industry   Business Services [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   120,962 [3],[4],[18]   120,962 [3],[4],[18]
Cost   $ 1,243 [3],[4],[13],[14],[18]    
Fair Value   $ 1,651 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Connatix Parent, LLC Industry Media        
Schedule Of Investments [Line Items]        
Industry   Media [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   38,278 [3],[4],[14],[18]   38,278 [3],[4],[14],[18]
Cost   $ 421 [3],[4],[14],[18]    
Fair Value   $ 459 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry   Commercial Services & Supplies [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   130 [3],[4],[14],[18]   130 [3],[4],[14],[18]
Cost   $ 120 [3],[4],[14],[18]    
Fair Value   $ 140 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services        
Schedule Of Investments [Line Items]        
Industry   IT Services [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   615,484 [3],[4],[13],[14],[18]   615,484 [3],[4],[13],[14],[18]
Cost   $ 602 [3],[4],[13],[14],[18]    
Fair Value   $ 1,255 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One        
Schedule Of Investments [Line Items]        
Industry   IT Services [3],[4],[13],[14],[15],[18]    
Investment Owned, Balance, Shares | shares   389,386 [3],[4],[13],[14],[18]   389,386 [3],[4],[13],[14],[18]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ECM Investors, LLC Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Industry   Electronic Equipment, Instruments, and Components [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   295,982 [3],[4],[13],[14],[18]   295,982 [3],[4],[13],[14],[18]
Cost   $ 65 [3],[4],[13],[14],[18]    
Fair Value   $ 633 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate        
Schedule Of Investments [Line Items]        
Industry   Banking, Finance, Insurance & Real Estate [3],[4],[13],[14],[16],[18]    
Investment Owned, Balance, Shares | shares   20 [3],[4],[14],[16],[18]   20 [3],[4],[14],[16],[18]
Cost   $ 251 [3],[4],[13],[14],[16],[18]    
Fair Value   348 [1],[3],[4],[13],[14],[16],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7%        
Schedule Of Investments [Line Items]        
Cost   815,742 [3],[4]    
Fair Value   $ 789,107 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors        
Schedule Of Investments [Line Items]        
Maturity   Aug. 10, 2027 [3],[4],[14],[15]   Aug. 10, 2027 [3],[4],[14],[15]
Industry   Trading Companies & Distributors [3],[4],[14],[15]    
Par / Shares   $ 447 [3],[4],[14],[15]    
Fair Value   $ (18) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors Current Coupon 8.92% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Aug. 10, 2027 [3],[4],[14]   Aug. 10, 2027 [3],[4],[14]
Industry   Trading Companies & Distributors [3],[4],[14]    
Current coupon   8.92% [3],[4],[14]   8.92% [3],[4],[14]
Basis point spread above index   3M L+575 [3],[4],[5],[14]    
Basis point spread above index, Percentage   575.00% [3],[4],[5],[14]   575.00% [3],[4],[5],[14]
Par / Shares   $ 418 [3],[4],[14]    
Cost   418 [3],[4],[14]    
Fair Value   $ 401 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors        
Schedule Of Investments [Line Items]        
Maturity   Aug. 10, 2023 [3],[4],[14],[15]   Aug. 10, 2023 [3],[4],[14],[15]
Industry   Trading Companies & Distributors [3],[4],[14],[15]    
Par / Shares   $ 1,071 [3],[4],[14],[15]    
Fair Value   $ (24) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC (Revolver) Maturity - 12/10/2024 Industry Media        
Schedule Of Investments [Line Items]        
Maturity   Dec. 10, 2024 [3],[4],[14],[15]   Dec. 10, 2024 [3],[4],[14],[15]
Industry   Media [3],[4],[14],[15]    
Par / Shares   $ 1,452 [3],[4],[14],[15]    
Fair Value   $ (18) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media        
Schedule Of Investments [Line Items]        
Maturity   Dec. 10, 2024 [3],[4],[15]   Dec. 10, 2024 [3],[4],[15]
Industry   Media [3],[4],[15]    
Par / Shares   $ 1,686 [3],[4],[15]    
Fair Value   $ (4) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media Current Coupon 6.00% Basis Point Spread Above Index 1M L+500        
Schedule Of Investments [Line Items]        
Maturity   Dec. 10, 2024 [3],[4]   Dec. 10, 2024 [3],[4]
Industry   Media [3],[4]    
Current coupon   6.00% [3],[4]   6.00% [3],[4]
Basis point spread above index   1M L+500 [3],[4],[5]    
Basis point spread above index, Percentage   500.00% [3],[4],[5]   500.00% [3],[4],[5]
Par / Shares   $ 8,457 [3],[4]    
Cost   8,416 [3],[4]    
Fair Value   $ 8,352 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance        
Schedule Of Investments [Line Items]        
Maturity   Dec. 31, 2026 [3],[4],[14],[15]   Dec. 31, 2026 [3],[4],[14],[15]
Industry   Insurance [3],[4],[14],[15]    
Par / Shares   $ 480 [3],[4],[14],[15]    
Fair Value   $ (7) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance Current Coupon 7.82% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity   Dec. 31, 2026 [3],[4],[14]   Dec. 31, 2026 [3],[4],[14]
Industry   Insurance [3],[4],[14]    
Current coupon   7.82% [3],[4],[14]   7.82% [3],[4],[14]
Basis point spread above index   3M L+500 [3],[4],[5],[14]    
Basis point spread above index, Percentage   500.00% [3],[4],[5],[14]   500.00% [3],[4],[5],[14]
Par / Shares   $ 270 [3],[4],[14]    
Cost   270 [3],[4],[14]    
Fair Value   $ 266 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2022 Industry Insurance        
Schedule Of Investments [Line Items]        
Maturity   Dec. 31, 2022 [3],[4],[14],[15]   Dec. 31, 2022 [3],[4],[14],[15]
Industry   Insurance [3],[4],[14],[15]    
Par / Shares   $ 400 [3],[4],[14],[15]    
Fair Value   $ (6) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2026 Industry Insurance Current Coupon 8.67% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity   Dec. 31, 2026 [3],[4]   Dec. 31, 2026 [3],[4]
Industry   Insurance [3],[4]    
Current coupon   8.67% [3],[4]   8.67% [3],[4]
Basis point spread above index   3M L+500 [3],[4],[5]    
Basis point spread above index, Percentage   500.00% [3],[4],[5]   500.00% [3],[4],[5]
Par / Shares   $ 4,441 [3],[4]    
Cost   4,378 [3],[4]    
Fair Value   $ 4,374 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC (Revolver) Maturity - 11/23/2027 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity   Nov. 23, 2027 [3],[4],[15]   Nov. 23, 2027 [3],[4],[15]
Industry   Aerospace and Defense [3],[4],[15]    
Par / Shares   $ 1,791 [3],[4],[15]    
Fair Value   $ (36) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC Maturity - 11/23/2028 Industry Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Nov. 23, 2028 [3],[4]   Nov. 23, 2028 [3],[4]
Industry   Aerospace and Defense [3],[4]    
Current coupon   10.17% [3],[4]   10.17% [3],[4]
Basis point spread above index   3M L+600 [3],[4],[5]    
Basis point spread above index, Percentage   600.00% [3],[4],[5]   600.00% [3],[4],[5]
Par / Shares   $ 4,963 [3],[4]    
Cost   4,872 [3],[4]    
Fair Value   $ 4,863 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. (Revolver) Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity   Dec. 30, 2026 [3],[4],[15]   Dec. 30, 2026 [3],[4],[15]
Industry   Healthcare Equipment and Supplies [3],[4],[15]    
Par / Shares   $ 4,167 [3],[4],[15]    
Fair Value   $ (188) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 10.44% Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity   Dec. 30, 2026 [3],[4]   Dec. 30, 2026 [3],[4]
Industry   Healthcare Equipment and Supplies [3],[4]    
Current coupon   10.44% [3],[4]   10.44% [3],[4]
Basis point spread above index   3M L+700 [3],[4],[5]    
Basis point spread above index, Percentage   700.00% [3],[4],[5]   700.00% [3],[4],[5]
Par / Shares   $ 5,723 [3],[4]    
Cost   5,616 [3],[4]    
Fair Value   $ 5,506 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC (Revolver) Maturity - 09/22/2027 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Sep. 22, 2027 [3],[4],[14],[15]   Sep. 22, 2027 [3],[4],[14],[15]
Industry   Professional Services [3],[4],[14],[15]    
Par / Shares   $ 477 [3],[4],[14],[15]    
Fair Value   $ (5) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC Maturity - 09/22/2028 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Sep. 22, 2028 [3],[4],[14]   Sep. 22, 2028 [3],[4],[14]
Industry   Professional Services [3],[4],[14]    
Current coupon   9.45% [3],[4],[14]   9.45% [3],[4],[14]
Basis point spread above index   3M L+600 [3],[4],[5],[14]    
Basis point spread above index, Percentage   600.00% [3],[4],[5],[14]   600.00% [3],[4],[5],[14]
Par / Shares   $ 4,473 [3],[4],[14]    
Cost   4,390 [3],[4],[14]    
Fair Value   $ 4,429 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity   Mar. 03, 2028 [3],[4],[15]   Mar. 03, 2028 [3],[4],[15]
Industry   IT Services [3],[4],[15]    
Par / Shares   $ 532 [3],[4],[15]    
Fair Value   $ (11) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 8.25% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Mar. 03, 2028 [3],[4]   Mar. 03, 2028 [3],[4]
Industry   IT Services [3],[4]    
Current coupon   8.25% [3],[4]   8.25% [3],[4]
Basis point spread above index   3M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 133 [3],[4]    
Cost   133 [3],[4]    
Fair Value   $ 130 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC (Revolver) Maturity - 11/15/2027 Industry Software        
Schedule Of Investments [Line Items]        
Maturity   Nov. 15, 2027 [3],[4],[15]   Nov. 15, 2027 [3],[4],[15]
Industry   Software [3],[4],[15]    
Par / Shares   $ 1,193 [3],[4],[15]    
Fair Value   $ (30) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software        
Schedule Of Investments [Line Items]        
Maturity   Nov. 15, 2027 [3],[4],[15]   Nov. 15, 2027 [3],[4],[15]
Industry   Software [3],[4],[15]    
Par / Shares   $ 1,657 [3],[4],[15]    
Fair Value   $ (25) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software Current Coupon 8.42% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Nov. 15, 2027 [3],[4]   Nov. 15, 2027 [3],[4]
Industry   Software [3],[4]    
Current coupon   8.42% [3],[4]   8.42% [3],[4]
Basis point spread above index   3M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 3,979 [3],[4]    
Cost   3,909 [3],[4]    
Fair Value   $ 3,879 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Inception Fertility Ventures, LLC Maturity - 12/07/2023 Industry Healthcare Providers and Services Current Coupon 10.13% Basis Point Spread Above Index 3M L+715        
Schedule Of Investments [Line Items]        
Maturity   Dec. 07, 2023 [3],[4]   Dec. 07, 2023 [3],[4]
Industry   Healthcare Providers and Services [3],[4]    
Current coupon   10.13% [3],[4]   10.13% [3],[4]
Basis point spread above index   3M L+715 [3],[4],[5]    
Basis point spread above index, Percentage   715.00% [3],[4],[5]   715.00% [3],[4],[5]
Par / Shares   $ 14,954 [3],[4]    
Cost   14,711 [3],[4]    
Fair Value   $ 14,804 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2023 Industry Media        
Schedule Of Investments [Line Items]        
Maturity   Nov. 01, 2023 [3],[4],[15]   Nov. 01, 2023 [3],[4],[15]
Industry   Media [3],[4],[15]    
Par / Shares   $ 969 [3],[4],[15]    
Fair Value   $ 10 [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2026 Industry Media Current Coupon 9.42% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Nov. 01, 2026 [3],[4]   Nov. 01, 2026 [3],[4]
Industry   Media [3],[4]    
Current coupon   9.42% [3],[4]   9.42% [3],[4]
Basis point spread above index   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 2,625 [3],[4]    
Cost   2,581 [3],[4]    
Fair Value   $ 2,625 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC (Revolver) Maturity - 09/29/2023 Industry Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   Sep. 29, 2023 [3],[4],[14],[15]   Sep. 29, 2023 [3],[4],[14],[15]
Industry   Consumer Services [3],[4],[14],[15]    
Par / Shares   $ 5,000 [3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 8.42% Basis Point Spread Above Index 3M L+450        
Schedule Of Investments [Line Items]        
Maturity   Sep. 29, 2023 [3],[4]   Sep. 29, 2023 [3],[4]
Industry   Consumer Services [3],[4]    
Current coupon   8.42% [3],[4]   8.42% [3],[4]
Basis point spread above index   3M L+450 [3],[4],[5]    
Basis point spread above index, Percentage   450.00% [3],[4],[5]   450.00% [3],[4],[5]
Par / Shares   $ 15,636 [3],[4]    
Cost   15,600 [3],[4]    
Fair Value   $ 15,323 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 7.58 % Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity   Aug. 27, 2025 [3],[4],[14]   Aug. 27, 2025 [3],[4],[14]
Industry   Insurance [3],[4],[14]    
Current coupon   7.58% [3],[4],[14]   7.58% [3],[4],[14]
Basis point spread above index   SOFR+550 [3],[4],[5],[14]    
Basis point spread above index, Percentage   550.00% [3],[4],[5],[14]   550.00% [3],[4],[5],[14]
Par / Shares   $ 15,825 [3],[4],[14]    
Cost   15,697 [3],[4],[14]    
Fair Value   $ 15,667 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Industry Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Maturity   Dec. 20, 2023 [3],[4],[14],[15]   Dec. 20, 2023 [3],[4],[14],[15]
Industry   Chemicals, Plastics and Rubber [3],[4],[14],[15]    
Par / Shares   $ 1,429 [3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Nov. 10, 2026 [3],[4],[15]   Nov. 10, 2026 [3],[4],[15]
Industry   Personal Products [3],[4],[15]    
Current coupon   9.67% [3],[4],[15]   9.67% [3],[4],[15]
Basis point spread above index   3M L+600 [3],[4],[5],[15]    
Basis point spread above index, Percentage   600.00% [3],[4],[5],[15]   600.00% [3],[4],[5],[15]
Par / Shares   $ 3,435 [3],[4],[14]    
Cost   3,435 [3],[4],[15]    
Fair Value   $ 3,366 [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Nov. 10, 2027 [3],[4]   Nov. 10, 2027 [3],[4]
Industry   Personal Products [3],[4]    
Current coupon   9.67% [3],[4]   9.67% [3],[4]
Basis point spread above index   3M L+600 [3],[4],[5]    
Basis point spread above index, Percentage   600.00% [3],[4],[5]   600.00% [3],[4],[5]
Par / Shares   $ 17,428 [3],[4]    
Cost   17,120 [3],[4]    
Fair Value   $ 17,079 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. (Revolver). Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+750        
Schedule Of Investments [Line Items]        
Maturity   Oct. 31, 2024 [3],[4],[14]   Oct. 31, 2024 [3],[4],[14]
Industry   Capital Equipment [3],[4],[14]    
Current coupon   9.95% [3],[4],[14]   9.95% [3],[4],[14]
Basis point spread above index   1M L+750 [3],[4],[5],[14]    
Basis point spread above index, Percentage   750.00% [3],[4],[5],[14]   750.00% [3],[4],[5],[14]
Current Coupons, PIK   5.50% [3],[4],[14]   5.50% [3],[4],[14]
Par / Shares   $ 1,721 [3],[4],[14]    
Cost   1,721 [3],[4],[14]    
Fair Value   $ 1,681 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+750        
Schedule Of Investments [Line Items]        
Maturity   Oct. 31, 2024 [3],[4]   Oct. 31, 2024 [3],[4]
Industry   Capital Equipment [3],[4]    
Current coupon   9.95% [3],[4]   9.95% [3],[4]
Basis point spread above index   1M L+750 [3],[4],[5]    
Basis point spread above index, Percentage   750.00% [3],[4],[5]   750.00% [3],[4],[5]
Current Coupons, PIK   5.50% [3],[4]   5.50% [3],[4]
Par / Shares   $ 9,565 [3],[4]    
Cost   9,542 [3],[4]    
Fair Value   $ 9,345 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity   Aug. 16, 2026 [3],[4],[14],[15]   Aug. 16, 2026 [3],[4],[14],[15]
Industry   Personal Products [3],[4],[14],[15]    
Par / Shares   $ 1,321 [3],[4],[14],[15]    
Fair Value   $ (26) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 9.38% Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity   Aug. 16, 2026 [3],[4],[14]   Aug. 16, 2026 [3],[4],[14]
Industry   Personal Products [3],[4],[14]    
Current coupon   9.38% [3],[4],[14]   9.38% [3],[4],[14]
Basis point spread above index   1M L+700 [3],[4],[5],[14]    
Basis point spread above index, Percentage   700.00% [3],[4],[5],[14]   700.00% [3],[4],[5],[14]
Par / Shares   $ 599 [3],[4],[14]    
Cost   599 [3],[4],[14]    
Fair Value   $ 587 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.17% Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity   Feb. 18, 2027 [3],[4]   Feb. 18, 2027 [3],[4]
Industry   Personal Products [3],[4]    
Current coupon   11.17% [3],[4]   11.17% [3],[4]
Basis point spread above index   1M L+700 [3],[4],[5]    
Basis point spread above index, Percentage   700.00% [3],[4],[5]   700.00% [3],[4],[5]
Par / Shares   $ 10,511 [3],[4]    
Cost   10,323 [3],[4]    
Fair Value   $ 10,300 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Maturity   Nov. 09, 2026 [3],[4],[15]   Nov. 09, 2026 [3],[4],[15]
Industry   Leisure Products [3],[4],[15]    
Par / Shares   $ 789 [3],[4],[15]    
Fair Value   $ (12) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity   Nov. 09, 2026 [3],[4]   Nov. 09, 2026 [3],[4]
Industry   Leisure Products [3],[4]    
Current coupon   9.92% [3],[4]   9.92% [3],[4]
Basis point spread above index   3M L+625 [3],[4],[5]    
Basis point spread above index, Percentage   625.00% [3],[4],[5]   625.00% [3],[4],[5]
Par / Shares   $ 3,747 [3],[4],[5]    
Cost   3,683 [3],[4]    
Fair Value   $ 3,691 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity   Feb. 03, 2026 [3],[4]   Feb. 03, 2026 [3],[4]
Industry   Healthcare Technology [3],[4]    
Current coupon   8.87% [3],[4]   8.87% [3],[4]
Basis point spread above index   1M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 24,357 [3],[4]    
Cost   24,065 [3],[4]    
Fair Value   $ 23,566 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity   Feb. 03, 2026 [3],[4],[14],[15]   Feb. 03, 2026 [3],[4],[14],[15]
Industry   Healthcare Technology [3],[4],[14],[15]    
Par / Shares   $ 1,416 [3],[4],[14],[15]    
Fair Value   $ (46) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity   Feb. 03, 2026 [3],[4],[14]   Feb. 03, 2026 [3],[4],[14]
Industry   Healthcare Technology [3],[4],[14]    
Current coupon   8.87% [3],[4],[14]   8.87% [3],[4],[14]
Basis point spread above index   1M L+575 [3],[4],[5],[14]    
Basis point spread above index, Percentage   575.00% [3],[4],[5],[14]   575.00% [3],[4],[5],[14]
Par / Shares   $ 1,083 [3],[4],[14]    
Cost   1,083 [3],[4],[14]    
Fair Value   $ 1,048 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 8.31% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Jul. 20, 2027 [3],[4]   Jul. 20, 2027 [3],[4]
Industry   Hotels, Restaurants and Leisure [3],[4]    
Current coupon   8.31% [3],[4]   8.31% [3],[4]
Basis point spread above index   3M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 4,331 [3],[4]    
Cost   4,258 [3],[4]    
Fair Value   $ 3,183 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity   Apr. 01, 2027 [3],[4]   Apr. 01, 2027 [3],[4]
Industry   Aerospace and Defense [3],[4]    
Current coupon   9.17% [3],[4]   9.17% [3],[4]
Basis point spread above index   1M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 3,714 [3],[4]    
Cost   3,576 [3],[4]    
Fair Value   $ 3,379 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services        
Schedule Of Investments [Line Items]        
Maturity   Apr. 16, 2027 [3],[4],[14],[15]   Apr. 16, 2027 [3],[4],[14],[15]
Industry   Internet Software and Services [3],[4],[14],[15]    
Par / Shares   $ 1,157 [3],[4],[14],[15]    
Fair Value   $ (12) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals        
Schedule Of Investments [Line Items]        
Maturity   Jul. 25, 2028 [3],[4]   Jul. 25, 2028 [3],[4]
Industry   Commodity Chemicals [3],[4]    
Par / Shares   $ 1,804 [3],[4]    
Fair Value   $ (18) [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals        
Schedule Of Investments [Line Items]        
Maturity   Jul. 25, 2028 [3],[4],[15]   Jul. 25, 2028 [3],[4],[15]
Industry   Commodity Chemicals [3],[4],[15]    
Par / Shares   $ 773 [3],[4],[15]    
Fair Value   $ (8) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity   May 14, 2026 [3],[4],[14],[15]   May 14, 2026 [3],[4],[14],[15]
Industry   Media [3],[4],[14],[15]    
Par / Shares   $ 1,624 [3],[4],[14],[15]    
Fair Value   $ (8) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 8.62% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   May 14, 2026 [3],[4]   May 14, 2026 [3],[4]
Industry   Media [3],[4]    
Current coupon   8.62% [3],[4]   8.62% [3],[4]
Basis point spread above index   3M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 6,052 [3],[4]    
Cost   5,958 [3],[4]    
Fair Value   $ 6,022 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Dec. 10, 2027 [3],[4],[15]   Dec. 10, 2027 [3],[4],[15]
Industry   Professional Services [3],[4],[15]    
Par / Shares   $ 1,693 [3],[4],[15]    
Fair Value   $ (17) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Dec. 10, 2027 [3],[4],[15]   Dec. 10, 2027 [3],[4],[15]
Industry   Professional Services [3],[4],[15]    
Par / Shares   $ 1,782 [3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Dec. 10, 2027 [3],[4],[15]   Dec. 10, 2027 [3],[4],[15]
Industry   Professional Services [3],[4],[15]    
Par / Shares   $ 9,483 [3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.17% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Dec. 10, 2027 [3],[4]   Dec. 10, 2027 [3],[4]
Industry   Professional Services [3],[4]    
Current coupon   9.17% [3],[4]   9.17% [3],[4]
Basis point spread above index   3M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 1,319 [3],[4]    
Cost   1,306 [3],[4]    
Fair Value   $ 1,305 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Maturity   Mar. 28, 2024 [3],[4],[15]   Mar. 28, 2024 [3],[4],[15]
Industry   Capital Equipment [3],[4],[15]    
Par / Shares   $ 883 [3],[4],[15]    
Fair Value   $ (7) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment Current Coupon 8.03% Basis Point Spread Above Index SOFR +500        
Schedule Of Investments [Line Items]        
Maturity   Mar. 28, 2024 [3],[4]   Mar. 28, 2024 [3],[4]
Industry   Capital Equipment [3],[4]    
Current coupon   8.03% [3],[4]   8.03% [3],[4]
Basis point spread above index   SOFR +500 [3],[4],[5]    
Basis point spread above index, Percentage   500.00% [3],[4],[5]   500.00% [3],[4],[5]
Par / Shares   $ 3,430 [3],[4]    
Cost   3,395 [3],[4]    
Fair Value   $ 3,389 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Maturity   Mar. 28, 2024 [3],[4],[14],[15]   Mar. 28, 2024 [3],[4],[14],[15]
Industry   Capital Equipment [3],[4],[14],[15]    
Par / Shares   $ 769 [3],[4],[14],[15]    
Fair Value   $ (9) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment Current Coupon 6.67% Basis Point Spread Above Index 1M L+500        
Schedule Of Investments [Line Items]        
Maturity   Mar. 28, 2024 [3],[4],[14]   Mar. 28, 2024 [3],[4],[14]
Industry   Capital Equipment [3],[4],[14]    
Current coupon   6.67% [3],[4],[14]   6.67% [3],[4],[14]
Basis point spread above index   1M L+500 [3],[4],[5],[14]    
Basis point spread above index, Percentage   500.00% [3],[4],[5],[14]   500.00% [3],[4],[5],[14]
Par / Shares   $ 557 [3],[4],[14]    
Cost   557 [3],[4],[14]    
Fair Value   $ 550 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity   Sep. 28, 2027 [3],[4],[14],[15]   Sep. 28, 2027 [3],[4],[14],[15]
Industry   Distributors [3],[4],[14],[15]    
Par / Shares   $ 805 [3],[4],[14],[15]    
Fair Value   $ (47) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity   Sep. 28, 2027 [3],[4],[14]   Sep. 28, 2027 [3],[4],[14]
Industry   Distributors [3],[4],[14]    
Current coupon   8.67% [3],[4],[14]   8.67% [3],[4],[14]
Basis point spread above index   3M L+500 [3],[4],[5],[14]    
Basis point spread above index, Percentage   500.00% [3],[4],[5],[14]   500.00% [3],[4],[5],[14]
Par / Shares   $ 142 [3],[4],[14]    
Cost   142 [3],[4],[14]    
Fair Value   $ 134 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity   Sep. 28, 2027 [3],[4],[14],[15]   Sep. 28, 2027 [3],[4],[14],[15]
Industry   Distributors [3],[4],[14],[15]    
Par / Shares   $ 592 [3],[4],[14],[15]    
Fair Value   $ (29) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity   Sep. 28, 2027 [3],[4],[14]   Sep. 28, 2027 [3],[4],[14]
Industry   Distributors [3],[4],[14]    
Current coupon   8.67% [3],[4],[14]   8.67% [3],[4],[14]
Basis point spread above index   3M L+500 [3],[4],[5],[14]    
Basis point spread above index, Percentage   500.00% [3],[4],[5],[14]   500.00% [3],[4],[5],[14]
Par / Shares   $ 354 [3],[4],[14]    
Cost   351 [3],[4],[14]    
Fair Value   $ 334 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity   Aug. 19, 2026 [3],[4],[14],[15]   Aug. 19, 2026 [3],[4],[14],[15]
Industry   Healthcare Equipment and Supplies [3],[4],[14],[15]    
Par / Shares   $ 1,677 [3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC (Revolver) Maturity 07/09/2026 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity   Jul. 09, 2026 [3],[4],[14],[15]   Jul. 09, 2026 [3],[4],[14],[15]
Industry   Healthcare Equipment and Supplies [3],[4],[14],[15]    
Par / Shares   $ 444 [3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC Maturity 07/09/2026 Industry Healthcare Equipment and Supplies Current Coupon 9.45% Basis Point Spread Above Index SOFR + 575        
Schedule Of Investments [Line Items]        
Maturity   Jul. 09, 2026 [3],[4]   Jul. 09, 2026 [3],[4]
Industry   Healthcare Equipment and Supplies [3],[4]    
Current coupon   9.45% [3],[4]   9.45% [3],[4]
Basis point spread above index   SOFR + 575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 1,975 [3],[4]    
Cost   1,951 [3],[4]    
Fair Value   $ 1,975 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Maturity   Sep. 03, 2027 [3],[4],[14]   Sep. 03, 2027 [3],[4],[14]
Industry   Consumer Finance [3],[4],[14]    
Par / Shares   $ 861 [3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 8.92% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity   Sep. 03, 2027 [3],[4],[14],[15]   Sep. 03, 2027 [3],[4],[14],[15]
Industry   Consumer Finance [3],[4],[14],[15]    
Current coupon   8.92% [3],[4],[14],[15]   8.92% [3],[4],[14],[15]
Basis point spread above index   3M L+525 [3],[4],[5],[14]    
Basis point spread above index, Percentage   525.00% [3],[4],[5],[14]   525.00% [3],[4],[5],[14]
Par / Shares   $ 7,195 [3],[4],[14],[15]    
Cost   7,069 [3],[4],[14],[15]    
Fair Value   $ 7,195 [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 9.37% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity   May 07, 2027 [3],[4]   May 07, 2027 [3],[4]
Industry   Air Freight and Logistics [3],[4]    
Current coupon   9.37% [3],[4]   9.37% [3],[4]
Basis point spread above index   3M L+625 [3],[4],[5]    
Basis point spread above index, Percentage   625.00% [3],[4],[5]   625.00% [3],[4],[5]
Par / Shares   $ 8,759 [3],[4]    
Cost   8,612 [3],[4]    
Fair Value   $ 8,496 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Output Services Group, Inc. Maturity 03/27/2024 Industry Business Services Current Coupon 9.8% Basis Point Spread Above Index 1M L+675        
Schedule Of Investments [Line Items]        
Maturity   Mar. 27, 2024 [3],[4]   Mar. 27, 2024 [3],[4]
Industry   Business Services [3],[4]    
Current coupon   9.80% [3],[4]   9.80% [3],[4]
Basis point spread above index   1M L+675 [3],[4],[5]    
Basis point spread above index, Percentage   675.00% [3],[4],[5]   675.00% [3],[4],[5]
Par / Shares   $ 4,874 [3],[4]    
Cost   4,592 [3],[4]    
Fair Value   $ 3,704 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 8.41% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Feb. 04, 2028 [3],[4]   Feb. 04, 2028 [3],[4]
Industry   Professional Services [3],[4]    
Current coupon   8.41% [3],[4]   8.41% [3],[4]
Basis point spread above index   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 3,990 [3],[4]    
Cost   3,874 [3],[4]    
Fair Value   $ 3,890 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building        
Schedule Of Investments [Line Items]        
Maturity   May 18, 2026 [3],[4],[15]   May 18, 2026 [3],[4],[15]
Industry   Construction and Building [3],[4],[15]    
Par / Shares   $ 903 [3],[4],[15]    
Fair Value   $ (18) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity   May 18, 2026 [3],[4],[14]   May 18, 2026 [3],[4],[14]
Industry   Construction and Building [3],[4],[14]    
Current coupon   9.81% [3],[4],[14]   9.81% [3],[4],[14]
Basis point spread above index   1M L+700 [3],[4],[5],[14]    
Basis point spread above index, Percentage   700.00% [3],[4],[5],[14]   700.00% [3],[4],[5],[14]
Par / Shares   $ 2,484 [3],[4],[14]    
Cost   2,484 [3],[4],[14]    
Fair Value   $ 2,434 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity   May 18, 2026 [3],[4]   May 18, 2026 [3],[4]
Industry   Construction and Building [3],[4]    
Current coupon   9.81% [3],[4]   9.81% [3],[4]
Basis point spread above index   1M L+700 [3],[4],[5]    
Basis point spread above index, Percentage   700.00% [3],[4],[5]   700.00% [3],[4],[5]
Par / Shares   $ 25,772 [3],[4]    
Cost   25,440 [3],[4]    
Fair Value   $ 25,257 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027        
Schedule Of Investments [Line Items]        
Maturity   Nov. 09, 2027 [3],[4],[15]   Nov. 09, 2027 [3],[4],[15]
Industry   Textiles, Apparel and Luxury Goods [3],[4],[15]    
Par / Shares   $ 2,290 [3],[4],[15]    
Fair Value   $ (57) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 9.62% Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity   Nov. 09, 2027 [3],[4]   Nov. 09, 2027 [3],[4]
Industry   Textiles, Apparel and Luxury Goods [3],[4]    
Current coupon   9.62% [3],[4]   9.62% [3],[4]
Basis point spread above index   3M L+650 [3],[4],[5]    
Basis point spread above index, Percentage   650.00% [3],[4],[5]   650.00% [3],[4],[5]
Par / Shares   $ 6,110 [3],[4]    
Cost   6,015 [3],[4]    
Fair Value   $ 5,958 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PRA Events, Inc. Maturity 08/07/2025 Industry Business Services Current Coupon 14.17% (PIK 10.50%) Basis Point Spread Above Index 1M L+1,050        
Schedule Of Investments [Line Items]        
Maturity   Aug. 07, 2025 [3],[4]   Aug. 07, 2025 [3],[4]
Industry   Business Services [3],[4]    
Current coupon   14.17% [3],[4]   14.17% [3],[4]
Basis point spread above index   1M L+1,050 [3],[4],[5]    
Basis point spread above index, Percentage   1050.00% [3],[4],[5]   1050.00% [3],[4],[5]
Current coupon, PIK   10.50% [3],[4]   10.50% [3],[4]
Par / Shares   $ 3,323 [3],[4]    
Cost   2,903 [3],[4]    
Fair Value   $ 3,323 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Plant Health Intermediate, Inc. Maturity 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Oct. 19, 2022 [3],[4]   Oct. 19, 2022 [3],[4]
Industry   Chemicals, Plastics and Rubber [3],[4]    
Current coupon   8.87% [3],[4]   8.87% [3],[4]
Basis point spread above index   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 637 [3],[4]    
Cost   637 [3],[4]    
Fair Value   $ 637 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 9.17% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity   May 08, 2026 [3],[4]   May 08, 2026 [3],[4]
Industry   Leisure Products [3],[4]    
Current coupon   9.17% [3],[4]   9.17% [3],[4]
Basis point spread above index   1M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 3,440 [3],[4]    
Cost   3,419 [3],[4]    
Fair Value   $ 3,078 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Jul. 06, 2028 [3],[4],[15]   Jul. 06, 2028 [3],[4],[15]
Industry   Professional Services [3],[4],[15]    
Par / Shares   $ 1,221 [3],[4],[15]    
Fair Value   $ (12) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services Current Coupon 9.30% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Jul. 06, 2028 [3],[4]   Jul. 06, 2028 [3],[4]
Industry   Professional Services [3],[4]    
Current coupon   9.30% [3],[4]   9.30% [3],[4]
Basis point spread above index   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 305 [3],[4]    
Cost   305 [3],[4]    
Fair Value   $ 302 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Jul. 06, 2028 [3],[4]   Jul. 06, 2028 [3],[4]
Industry   Professional Services [3],[4]    
Par / Shares   $ 2,290 [3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity   Nov. 19, 2026 [3],[4],[14],[15]   Nov. 19, 2026 [3],[4],[14],[15]
Industry   Electronic Equipment, Instruments, and Components [3],[4],[14],[15]    
Par / Shares   $ 402 [3],[4],[14],[15]    
Fair Value   $ (8) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.51% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity   Nov. 19, 2026 [3],[4],[14]   Nov. 19, 2026 [3],[4],[14]
Industry   Electronic Equipment, Instruments, and Components [3],[4],[14]    
Current coupon   9.51% [3],[4],[14]   9.51% [3],[4],[14]
Basis point spread above index   1M L+600 [3],[4],[5],[14]    
Basis point spread above index, Percentage   600.00% [3],[4],[5],[14]   600.00% [3],[4],[5],[14]
Par / Shares   $ 268 [3],[4],[14]    
Cost   268 [3],[4],[14]    
Fair Value   $ 263 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.92% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity   Nov. 19, 2026 [3],[4]   Nov. 19, 2026 [3],[4]
Industry   Electronic Equipment, Instruments, and Components [3],[4]    
Current coupon   9.92% [3],[4]   9.92% [3],[4]
Basis point spread above index   1M L+600 [3],[4],[5]    
Basis point spread above index, Percentage   600.00% [3],[4],[5]   600.00% [3],[4],[5]
Par / Shares   $ 4,706 [3],[4]    
Cost   4,632 [3],[4]    
Fair Value   $ 4,612 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production        
Schedule Of Investments [Line Items]        
Maturity   Sep. 09, 2024 [3],[4],[14],[15]   Sep. 09, 2024 [3],[4],[14],[15]
Industry   Media: Diversified and Production [3],[4],[14],[15]    
Par / Shares   $ 1,197 [3],[4],[14],[15]    
Fair Value   $ (24) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 7.45% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity   Sep. 09, 2024 [3],[4]   Sep. 09, 2024 [3],[4]
Industry   Media: Diversified and Production [3],[4]    
Current coupon   7.45% [3],[4]   7.45% [3],[4]
Basis point spread above index   3M L+500 [3],[4],[5]    
Basis point spread above index, Percentage   500.00% [3],[4],[5]   500.00% [3],[4],[5]
Par / Shares   $ 7,200 [3],[4]    
Cost   7,146 [3],[4]    
Fair Value   $ 7,056 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 7.75% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Dec. 18, 2025 [3],[4],[14]   Dec. 18, 2025 [3],[4],[14]
Industry   Healthcare Equipment and Supplies [3],[4],[14]    
Current coupon   7.75% [3],[4],[14]   7.75% [3],[4],[14]
Basis point spread above index   3M L+550 [3],[4],[5],[14]    
Basis point spread above index, Percentage   550.00% [3],[4],[5],[14]   550.00% [3],[4],[5],[14]
Par / Shares   $ 1,040 [3],[4],[14]    
Cost   1,040 [3],[4],[14]    
Fair Value   $ 1,040 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity   Dec. 18, 2025 [3],[4],[14],[15]   Dec. 18, 2025 [3],[4],[14],[15]
Industry   Healthcare Equipment and Supplies [3],[4],[14],[15]    
Par / Shares   $ 525 [3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Maturity   Jan. 29, 2026 [3],[4],[14],[15]   Jan. 29, 2026 [3],[4],[14],[15]
Industry   Leisure Products [3],[4],[14],[15]    
Par / Shares   $ 936 [3],[4],[14],[15]    
Fair Value   $ (33) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Jan. 29, 2026 [3],[4],[14]   Jan. 29, 2026 [3],[4],[14]
Industry   Leisure Products [3],[4],[14]    
Current coupon   9.92% [3],[4],[14]   9.92% [3],[4],[14]
Basis point spread above index   3M L+600 [3],[4],[5],[14]    
Basis point spread above index, Percentage   600.00% [3],[4],[5],[14]   600.00% [3],[4],[5],[14]
Par / Shares   $ 360 [3],[4],[14]    
Cost   360 [3],[4],[14]    
Fair Value   $ 347 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Jan. 29, 2026 [3],[4]   Jan. 29, 2026 [3],[4]
Industry   Leisure Products [3],[4]    
Current coupon   9.92% [3],[4]   9.92% [3],[4]
Basis point spread above index   3M L+600 [3],[4],[5]    
Basis point spread above index, Percentage   600.00% [3],[4],[5]   600.00% [3],[4],[5]
Par / Shares   $ 1,478 [3],[4]    
Cost   1,457 [3],[4]    
Fair Value   $ 1,426 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 8.84% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Dec. 20, 2024 [3],[4]   Dec. 20, 2024 [3],[4]
Industry   Business Services [3],[4]    
Current coupon   8.84% [3],[4]   8.84% [3],[4]
Basis point spread above index   3M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 17,142 [3],[4]    
Cost   16,985 [3],[4]    
Fair Value   $ 15,406 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity   Jun. 20, 2025 [3],[4],[14],[15]   Jun. 20, 2025 [3],[4],[14],[15]
Industry   Healthcare Equipment and Supplies [3],[4],[14],[15]    
Par / Shares   $ 909 [3],[4],[14],[15]    
Fair Value   $ (23) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 8.65% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Jun. 20, 2025 [3],[4]   Jun. 20, 2025 [3],[4]
Industry   Healthcare Equipment and Supplies [3],[4]    
Current coupon   8.65% [3],[4]   8.65% [3],[4]
Basis point spread above index   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 7,980 [3],[4]    
Cost   7,924 [3],[4]    
Fair Value   $ 7,781 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity   Mar. 10, 2025 [3],[4]   Mar. 10, 2025 [3],[4]
Industry   Professional Services [3],[4]    
Current coupon   9.95% [3],[4]   9.95% [3],[4]
Basis point spread above index   3M L+625 [3],[4],[5]    
Basis point spread above index, Percentage   625.00% [3],[4],[5]   625.00% [3],[4],[5]
Par / Shares   $ 15,356 [3],[4]    
Cost   15,201 [3],[4]    
Fair Value   $ 15,049 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 8.37% Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity   Dec. 11, 2026 [3],[4]   Dec. 11, 2026 [3],[4]
Industry   Construction & Engineering [3],[4]    
Current coupon   8.37% [3],[4]   8.37% [3],[4]
Debt Instrument, Interest Rate Terms   1M L+525 [3],[4],[5]    
Basis point spread above index, Percentage   525.00% [3],[4],[5]   525.00% [3],[4],[5]
Par / Shares   $ 4,752 [3],[4]    
Cost   4,718 [3],[4]    
Fair Value   $ 4,704 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Jan. 03, 2025 [3],[4],[14],[15]   Jan. 03, 2025 [3],[4],[14],[15]
Industry   Professional Services [3],[4],[14],[15]    
Par / Shares   $ 1,293 [3],[4],[14],[15]    
Fair Value   $ (13) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Jan. 03, 2025 [3],[4]   Jan. 03, 2025 [3],[4]
Industry   Professional Services [3],[4]    
Current coupon   9.67% [3],[4]   9.67% [3],[4]
Basis point spread above index   3M L+600 [3],[4],[5]    
Basis point spread above index, Percentage   600.00% [3],[4],[5]   600.00% [3],[4],[5]
Par / Shares   $ 7,105 [3],[4]    
Cost   7,034 [3],[4]    
Fair Value   $ 7,034 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity   Dec. 20, 2024 [3],[4],[15]   Dec. 20, 2024 [3],[4],[15]
Industry   Electronic Equipment, Instruments, and Components [3],[4],[15]    
Par / Shares   $ 9 [3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.28% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity   Dec. 20, 2024 [3],[4]   Dec. 20, 2024 [3],[4]
Industry   Electronic Equipment, Instruments, and Components [3],[4]    
Current coupon   8.28% [3],[4]   8.28% [3],[4]
Basis point spread above index   1M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 1,048 [3],[4]    
Cost   1,048 [3],[4]    
Fair Value   $ 1,037 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.62% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity   Dec. 20, 2024 [3],[4]   Dec. 20, 2024 [3],[4]
Industry   Electronic Equipment, Instruments, and Components [3],[4]    
Current coupon   8.62% [3],[4]   8.62% [3],[4]
Basis point spread above index   1M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 3,487 [3],[4]    
Cost   3,462 [3],[4]    
Fair Value   $ 3,452 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Jul. 14, 2025 [3],[4],[14],[15]   Jul. 14, 2025 [3],[4],[14],[15]
Industry   Professional Services [3],[4],[14],[15]    
Par / Shares   $ 385 [3],[4],[14],[15]    
Fair Value   $ (10) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity   Jul. 14, 2025 [3],[4]   Jul. 14, 2025 [3],[4]
Industry   Professional Services [3],[4]    
Current coupon   10.14% [3],[4]   10.14% [3],[4]
Basis point spread above index   1M L+600 [3],[4],[5]    
Basis point spread above index, Percentage   600.00% [3],[4],[5]   600.00% [3],[4],[5]
Par / Shares   $ 1,487 [3],[4]    
Cost   1,487 [3],[4]    
Fair Value   $ 1,450 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 10.27% Basis Point Spread Above Index SOFR + 700        
Schedule Of Investments [Line Items]        
Maturity   Jul. 14, 2025 [3],[4]   Jul. 14, 2025 [3],[4]
Industry   Professional Services [3],[4]    
Current coupon   10.27% [3],[4]   10.27% [3],[4]
Basis point spread above index   SOFR + 700 [3],[4],[5]    
Basis point spread above index, Percentage   700.00% [3],[4],[5]   700.00% [3],[4],[5]
Par / Shares   $ 14,560 [3],[4]    
Cost   14,467 [3],[4]    
Fair Value   $ 14,196 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 9.41% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Jun. 13, 2029 [3],[4]   Jun. 13, 2029 [3],[4]
Industry   Chemicals, Plastics and Rubber [3],[4]    
Current coupon   9.41% [3],[4]   9.41% [3],[4]
Basis point spread above index   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 6,940 [3],[4]    
Cost   6,836 [3],[4]    
Fair Value   $ 6,836 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity   Dec. 18, 2025 [3],[4],[14],[15]   Dec. 18, 2025 [3],[4],[14],[15]
Industry   IT Services [3],[4],[14],[15]    
Par / Shares   $ 1,625 [3],[4],[14],[15]    
Fair Value   $ (32) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+850        
Schedule Of Investments [Line Items]        
Maturity   Dec. 18, 2025 [3],[4],[14],[15]   Dec. 18, 2025 [3],[4],[14],[15]
Industry   IT Services [3],[4],[14]    
Current coupon   12.17% [3],[4],[14]   12.17% [3],[4],[14]
Debt Instrument, Interest Rate Terms   3M L+850 [3],[4],[5],[14]    
Basis point spread above index, Percentage   850.00% [3],[4],[5],[14]   850.00% [3],[4],[5],[14]
Par / Shares   $ 996 [3],[4],[14]    
Cost   996 [3],[4],[14]    
Fair Value   $ 976 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+850        
Schedule Of Investments [Line Items]        
Maturity   Dec. 18, 2025 [3],[4]   Dec. 18, 2025 [3],[4]
Industry   IT Services [3],[4]    
Current coupon   12.17% [3],[4]   12.17% [3],[4]
Debt Instrument, Interest Rate Terms   3M L+850 [3],[4],[5]    
Basis point spread above index, Percentage   850.00% [3],[4],[5]   850.00% [3],[4],[5]
Par / Shares   $ 10,969 [3],[4]    
Cost   10,742 [3],[4]    
Fair Value   $ 10,750 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity   May 03, 2024 [3],[4],[15]   May 03, 2024 [3],[4],[15]
Industry   Commercial Services & Supplies [3],[4],[15]    
Par / Shares   $ 1,747 [3],[4],[15]    
Fair Value   $ (13) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 10.17% Basis Point Spread Above Index 1M L+650        
Schedule Of Investments [Line Items]        
Maturity   May 03, 2024 [3],[4]   May 03, 2024 [3],[4]
Industry   Commercial Services & Supplies [3],[4]    
Current coupon   10.17% [3],[4]   10.17% [3],[4]
Debt Instrument, Interest Rate Terms   1M L+650 [3],[4],[5]    
Basis point spread above index, Percentage   650.00% [3],[4],[5]   650.00% [3],[4],[5]
Par / Shares   $ 10,358 [3],[4]    
Cost   10,301 [3],[4]    
Fair Value   $ 10,280 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals        
Schedule Of Investments [Line Items]        
Maturity   Oct. 14, 2025 [3],[4],[13],[14],[15]   Oct. 14, 2025 [3],[4],[13],[14],[15]
Industry   Healthcare and Pharmaceuticals [3],[4],[14],[15]    
Par / Shares   $ 1,508 [3],[4],[14],[15]    
Fair Value   $ (57) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals        
Schedule Of Investments [Line Items]        
Maturity   Oct. 14, 2025 [3],[4],[13],[14],[15]   Oct. 14, 2025 [3],[4],[13],[14],[15]
Industry   Healthcare and Pharmaceuticals [3],[4],[14],[15]    
Par / Shares   $ 108 [3],[4],[14],[15]    
Fair Value   $ (4) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 7.42% Basis Point Spread Above Index 1M L+450        
Schedule Of Investments [Line Items]        
Maturity   Oct. 14, 2025 [3],[4]   Oct. 14, 2025 [3],[4]
Industry   Healthcare and Pharmaceuticals [3],[4]    
Current coupon   7.42% [3],[4]   7.42% [3],[4]
Debt Instrument, Interest Rate Terms   1M L+450 [3],[4],[5]    
Basis point spread above index, Percentage   450.00% [3],[4],[5]   450.00% [3],[4],[5]
Par / Shares   $ 2,462 [3],[4]    
Cost   2,462 [3],[4]    
Fair Value   $ 2,370 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity   Jan. 17, 2024 [3],[4],[13],[14],[15]   Jan. 17, 2024 [3],[4],[13],[14],[15]
Industry   Healthcare Technology [3],[4],[14],[15]    
Par / Shares   $ 1,665 [3],[4],[14],[15]    
Fair Value   $ (40) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 8.87% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Jan. 17, 2024 [3],[4]   Jan. 17, 2024 [3],[4]
Industry   Healthcare Technology [3],[4]    
Current coupon   8.87% [3],[4]   8.87% [3],[4]
Debt Instrument, Interest Rate Terms   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 5,740 [3],[4]    
Cost   5,705 [3],[4]    
Fair Value   $ 5,602 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spear Education, LLC Maturity 02/26/2025 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Feb. 26, 2025 [3],[4]   Feb. 26, 2025 [3],[4]
Industry   Professional Services [3],[4]    
Current coupon   9.42% [3],[4]   9.42% [3],[4]
Debt Instrument, Interest Rate Terms   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 14,747 [3],[4]    
Cost   14,642 [3],[4]    
Fair Value   $ 14,747 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2028 [3],[4],[15]   Mar. 01, 2028 [3],[4],[15]
Industry   Healthcare Technology [3],[4],[15]    
Par / Shares   $ 772 [3],[4],[15]    
Fair Value   $ (22) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2028 [3],[4]   Mar. 01, 2028 [3],[4]
Industry   Healthcare Technology [3],[4]    
Current coupon   8.63% [3],[4]   8.63% [3],[4]
Debt Instrument, Interest Rate Terms   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 119 [3],[4]    
Cost   119 [3],[4]    
Fair Value   $ 116 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2023 [3],[4],[15]   Mar. 01, 2023 [3],[4],[15]
Industry   Healthcare Technology [3],[4],[15]    
Par / Shares   $ 1,771 [3],[4],[15]    
Fair Value   $ (36) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index SOFR + 575        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2028 [3],[4]   Mar. 01, 2028 [3],[4]
Industry   Healthcare Technology [3],[4]    
Current coupon   8.63% [3],[4]   8.63% [3],[4]
Debt Instrument, Interest Rate Terms   SOFR + 575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 3,216 [3],[4]    
Cost   3,179 [3],[4]    
Fair Value   $ 3,126 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity   Aug. 16, 2027 [3],[4]   Aug. 16, 2027 [3],[4]
Industry   Aerospace and Defense [3],[4]    
Par / Shares   $ 5,188 [3],[4]    
Fair Value   $ (83) [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.73% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity   Aug. 16, 2027 [3],[4]   Aug. 16, 2027 [3],[4]
Industry   Aerospace and Defense [3],[4]    
Current coupon   8.73% [3],[4]   8.73% [3],[4]
Debt Instrument, Interest Rate Terms   SOFR+600 [3],[4],[5]    
Basis point spread above index, Percentage   600.00% [3],[4],[5]   600.00% [3],[4],[5]
Par / Shares   $ 18,560 [3],[4]    
Cost   18,237 [3],[4]    
Fair Value   $ 18,263 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 7.78% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Nov. 24, 2025 [3],[4],[16],[20]   Nov. 24, 2025 [3],[4],[16],[20]
Industry   Food Products [3],[4],[16],[20]    
Current coupon   7.78% [3],[4],[16],[20]   7.78% [3],[4],[16],[20]
Debt Instrument, Interest Rate Terms   3M L+550 [3],[4],[5],[16],[20]    
Basis point spread above index, Percentage   550.00% [3],[4],[5],[16],[20]   550.00% [3],[4],[5],[16],[20]
Par / Shares   $ 4,863 [3],[4],[16],[20]    
Cost   4,834 [3],[4],[16],[20]    
Fair Value   $ 4,717 [1],[3],[4],[16],[20]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity   Mar. 26, 2026 [3],[4],[14],[15]   Mar. 26, 2026 [3],[4],[14],[15]
Industry   Commercial Services & Supplies [3],[4],[14],[15]    
Par / Shares   $ 661 [3],[4],[14],[15]    
Fair Value   $ (17) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity   Mar. 26, 2026 [3],[4]   Mar. 26, 2026 [3],[4]
Industry   Commercial Services & Supplies [3],[4]    
Current coupon   8.87% [3],[4]   8.87% [3],[4]
Debt Instrument, Interest Rate Terms   1M L+600 [3],[4],[5]    
Basis point spread above index, Percentage   600.00% [3],[4],[5]   600.00% [3],[4],[5]
Par / Shares   $ 24,721 [3],[4]    
Cost   24,378 [3],[4]    
Fair Value   $ 24,103 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   Jun. 16, 2025 [3],[4],[14],[15]   Jun. 16, 2025 [3],[4],[14],[15]
Industry   Diversified Consumer Services [3],[4],[14],[15]    
Par / Shares   $ 2,628 [3],[4],[14],[15]    
Fair Value   $ (13) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity   Jun. 16, 2025 [3],[4]   Jun. 16, 2025 [3],[4]
Industry   Diversified Consumer Services [3],[4]    
Current coupon   8.76% [3],[4]   8.76% [3],[4]
Debt Instrument, Interest Rate Terms   1M L+625 [3],[4],[5]    
Basis point spread above index, Percentage   625.00% [3],[4],[5]   625.00% [3],[4],[5]
Par / Shares   $ 5,468 [3],[4]    
Cost   5,398 [3],[4]    
Fair Value   $ 5,441 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 8.38% Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity   Jul. 18, 2025 [3],[4]   Jul. 18, 2025 [3],[4]
Industry   Diversified Financial Services [3],[4]    
Current coupon   8.38% [3],[4]   8.38% [3],[4]
Debt Instrument, Interest Rate Terms   1M L+525 [3],[4],[5]    
Basis point spread above index, Percentage   525.00% [3],[4],[5]   525.00% [3],[4],[5]
Par / Shares   $ 5,793 [3],[4]    
Cost   5,718 [3],[4]    
Fair Value   $ 5,455 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Oct. 31, 2025 [3],[4]   Oct. 31, 2025 [3],[4]
Industry   Aerospace and Defense [3],[4]    
Current coupon   9.55% [3],[4]   9.55% [3],[4]
Debt Instrument, Interest Rate Terms   3M L+600 [3],[4],[5]    
Basis point spread above index, Percentage   600.00% [3],[4],[5]   600.00% [3],[4],[5]
Par / Shares   $ 4,921 [3],[4]    
Cost   4,868 [3],[4]    
Fair Value   $ 4,872 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Jul. 27, 2026 [3],[4],[14],[15]   Jul. 27, 2026 [3],[4],[14],[15]
Industry   Professional Services [3],[4],[14],[15]    
Par / Shares   $ 862 [3],[4],[14],[15]    
Fair Value   $ 9 [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC Maturity 07/27/2026 Industry Professional Services Coupon 10.67% Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity   Jul. 27, 2026 [3],[4]   Jul. 27, 2026 [3],[4]
Industry   Professional Services [3],[4]    
Current coupon   10.67% [3],[4]   10.67% [3],[4]
Debt Instrument, Interest Rate Terms   3M L+700 [3],[4],[5]    
Basis point spread above index, Percentage   700.00% [3],[4],[5]   700.00% [3],[4],[5]
Par / Shares   $ 6,265 [3],[4]    
Cost   6,162 [3],[4]    
Fair Value   $ 6,328 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 8.51% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Sep. 16, 2024 [3],[4]   Sep. 16, 2024 [3],[4]
Industry   Media: Broadcasting and Subscription [3],[4]    
Current coupon   8.51% [3],[4]   8.51% [3],[4]
Debt Instrument, Interest Rate Terms   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 15,229 [3],[4]    
Cost   15,120 [3],[4]    
Fair Value   $ 15,115 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity   Aug. 30, 2027 [3],[4],[14],[15]   Aug. 30, 2027 [3],[4],[14],[15]
Industry   Construction & Engineering [3],[4],[14],[15]    
Par / Shares   $ 729 [3],[4],[14],[15]    
Fair Value   $ (4) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.26% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity   Aug. 30, 2027 [3],[4]   Aug. 30, 2027 [3],[4]
Industry   Construction & Engineering [3],[4]    
Current coupon   8.26% [3],[4]   8.26% [3],[4]
Debt Instrument, Interest Rate Terms   1M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 182 [3],[4]    
Cost   182 [3],[4]    
Fair Value   $ 181 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity   Aug. 30, 2027 [3],[4],[14],[15]   Aug. 30, 2027 [3],[4],[14],[15]
Industry   Construction & Engineering [3],[4],[14],[15]    
Par / Shares   $ 573 [3],[4],[14],[15]    
Fair Value   $ 3 [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.18% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity   Aug. 30, 2027 [3],[4],[14]   Aug. 30, 2027 [3],[4],[14]
Industry   Construction & Engineering [3],[4],[14]    
Current coupon   8.18% [3],[4],[14]   8.18% [3],[4],[14]
Debt Instrument, Interest Rate Terms   1M L+550 [3],[4],[5],[14]    
Basis point spread above index, Percentage   550.00% [3],[4],[5],[14]   550.00% [3],[4],[5],[14]
Par / Shares   $ 2,159 [3],[4],[14]    
Cost   2,122 [3],[4],[14]    
Fair Value   $ 2,148 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity   Apr. 01, 2026 [3],[4],[14],[15]   Apr. 01, 2026 [3],[4],[14],[15]
Industry   IT Services [3],[4],[14],[15]    
Par / Shares   $ 1,040 [3],[4],[14],[15]    
Fair Value   $ (74) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity   Apr. 01, 2028 [3],[4]   Apr. 01, 2028 [3],[4]
Industry   IT Services [3],[4]    
Current coupon   7.76% [3],[4]   7.76% [3],[4]
Debt Instrument, Interest Rate Terms   1M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 12,644 [3],[4]    
Cost   12,487 [3],[4]    
Fair Value   $ 11,746 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Maturity   Apr. 03, 2024 [3],[4],[15]   Apr. 03, 2024 [3],[4],[15]
Industry   Capital Equipment [3],[4],[15]    
Par / Shares   $ 2,347 [3],[4],[15]    
Fair Value   $ (35) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.00% Basis Point Spread Above Index 3M L+275        
Schedule Of Investments [Line Items]        
Maturity   Apr. 03, 2024 [3],[4]   Apr. 03, 2024 [3],[4]
Industry   Capital Equipment [3],[4]    
Current coupon   9.00% [3],[4]   9.00% [3],[4]
Debt Instrument, Interest Rate Terms   3M L+275 [3],[4],[5]    
Basis point spread above index, Percentage   275.00% [3],[4],[5]   275.00% [3],[4],[5]
Par / Shares   $ 587 [3],[4]    
Cost   587 [3],[4]    
Fair Value   $ 578 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 7.60% Basis Point Spread Above Index 3M L+450        
Schedule Of Investments [Line Items]        
Maturity   Apr. 03, 2024 [3],[4]   Apr. 03, 2024 [3],[4]
Industry   Capital Equipment [3],[4]    
Current coupon   7.60% [3],[4]   7.60% [3],[4]
Debt Instrument, Interest Rate Terms   3M L+450 [3],[4],[5]    
Basis point spread above index, Percentage   450.00% [3],[4],[5]   450.00% [3],[4],[5]
Par / Shares   $ 17,926 [3],[4]    
Cost   17,860 [3],[4]    
Fair Value   $ 17,657 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   May 24, 2027 [3],[4],[14],[15]   May 24, 2027 [3],[4],[14],[15]
Industry   Diversified Consumer Services [3],[4],[14],[15]    
Par / Shares   $ 2,000 [3],[4],[14],[15]    
Fair Value   $ (44) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index 3M L + 525        
Schedule Of Investments [Line Items]        
Maturity   May 24, 2027 [3],[4]   May 24, 2027 [3],[4]
Industry   Diversified Consumer Services [3],[4]    
Current coupon   8.95% [3],[4]   8.95% [3],[4]
Debt Instrument, Interest Rate Terms   3M L + 525 [3],[4],[5]    
Basis point spread above index, Percentage   525.00% [3],[4],[5]   525.00% [3],[4],[5]
Par / Shares   $ 9,217 [3],[4]    
Cost   9,126 [3],[4]    
Fair Value   $ 9,014 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   May 24, 2027 [3],[4],[14]   May 24, 2027 [3],[4],[14]
Industry   Diversified Consumer Services [3],[4],[14]    
Par / Shares   $ 10,760 [3],[4],[14]    
Fair Value   $ (129) [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Walker Edison Furniture Company LLC Maturity 03/31/2027 Industry Wholesale Current Coupon 12.42% Basis Point Spread Above Index 1M L+875        
Schedule Of Investments [Line Items]        
Maturity   Mar. 31, 2027 [3],[4]   Mar. 31, 2027 [3],[4]
Industry   Wholesale [3],[4]    
Current coupon   12.42% [3],[4]   12.42% [3],[4]
Debt Instrument, Interest Rate Terms   1M L+875 [3],[4],[5]    
Basis point spread above index, Percentage   875.00% [3],[4],[5]   875.00% [3],[4],[5]
Par / Shares   $ 12,684 [3],[4]    
Cost   12,434 [3],[4]    
Fair Value   $ 8,474 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.38% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Feb. 27, 2026 [3],[4]   Feb. 27, 2026 [3],[4]
Industry   Electronic Equipment, Instruments, and Components [3],[4]    
Current coupon   9.38% [3],[4]   9.38% [3],[4]
Debt Instrument, Interest Rate Terms   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 9,853 [3],[4]    
Cost   9,717 [3],[4]    
Fair Value   $ 9,532 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc.(Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity   Feb. 27, 2026 [3],[4],[15]   Feb. 27, 2026 [3],[4],[15]
Industry   Electronic Equipment, Instruments, and Components [3],[4],[15]    
Par / Shares   $ 534 [3],[4],[15]    
Fair Value   $ (34) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 10.30% Basis Point Spread Above Index 3M L+725        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2024 [3],[4]   Mar. 01, 2024 [3],[4]
Industry   Automobiles [3],[4]    
Current coupon   10.30% [3],[4]   10.30% [3],[4]
Debt Instrument, Interest Rate Terms   3M L+725 [3],[4],[5]    
Basis point spread above index, Percentage   725.00% [3],[4],[5]   725.00% [3],[4],[5]
Par / Shares   $ 13,428 [3],[4]    
Cost   13,284 [3],[4]    
Fair Value   $ 13,092 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Senior Secured Debt - 149.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity   May 06, 2026 [3],[4],[14],[15]   May 06, 2026 [3],[4],[14],[15]
Industry   Media [3],[4],[14],[15]    
Par / Shares   $ 1,244 [3],[4],[14],[15]    
Fair Value   (9) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6%        
Schedule Of Investments [Line Items]        
Cost   10,297 [3],[4],[18]    
Fair Value   $ 9,945 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Ad.net Holdings, Inc. Industry Media        
Schedule Of Investments [Line Items]        
Industry   Media [3],[4],[13],[14]    
Investment Owned, Balance, Shares | shares   6,720 [3],[4],[13],[14],[18]   6,720 [3],[4],[13],[14],[18]
Cost   $ 672 [3],[4],[13],[14]    
Fair Value   $ 747 [1],[3],[4],[13],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media        
Schedule Of Investments [Line Items]        
Industry   Media [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   2,018 [3],[4],[13],[14],[18]   2,018 [3],[4],[13],[14],[18]
Cost   $ 2,018 [3],[4],[13],[14],[18]    
Fair Value   $ 2,537 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Cartessa Aesthetics, LLC Industry Distributors        
Schedule Of Investments [Line Items]        
Industry   Distributors [3],[4]    
Investment Owned, Balance, Shares | shares   1,437,500 [3],[4],[14],[18]   1,437,500 [3],[4],[14],[18]
Cost   $ 1,438 [3],[4]    
Fair Value   $ 1,499 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Imagine Topco, LP Industry Software Current Coupon 8.00%        
Schedule Of Investments [Line Items]        
Industry   Software [3],[4]    
Current coupon   8.00% [3],[4]   8.00% [3],[4]
Investment Owned, Balance, Shares | shares   1,236,027 [3],[4],[14],[18]   1,236,027 [3],[4],[14],[18]
Cost   $ 1,236 [3],[4]    
Fair Value   $ 1,170 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Mars Intermediate Holdings II, Inc. Industry Media        
Schedule Of Investments [Line Items]        
Industry   Media [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   835 [3],[4],[14],[18]   835 [3],[4],[14],[18]
Cost   $ 835 [3],[4],[14],[18]    
Fair Value   $ 976 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services        
Schedule Of Investments [Line Items]        
Industry   IT Services [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   733 [3],[4],[14],[18]   733 [3],[4],[14],[18]
Cost   $ 733 [3],[4],[14],[18]    
Fair Value   $ 1,042 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% ORL Holdco, Inc. Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Industry   Consumer Finance [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   1,327 [3],[4],[14],[18]   1,327 [3],[4],[14],[18]
Cost   $ 133 [3],[4],[14],[18]    
Fair Value   $ 144 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%        
Schedule Of Investments [Line Items]        
Industry   Commercial Services & Supplies [3],[4],[14],[18]    
Current coupon   12.00% [3],[4],[14],[18]   12.00% [3],[4],[14],[18]
Investment Owned, Balance, Shares | shares   1,323 [3],[4],[14],[18]   1,323 [3],[4],[14],[18]
Cost   $ 1,323 [3],[4],[14],[18]    
Fair Value   $ 1,674 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TPC Holding Company, LP Industry Food Products        
Schedule Of Investments [Line Items]        
Industry   Food Products [3],[4],[14],[16],[18],[20]    
Investment Owned, Balance, Shares | shares   409 [3],[4],[14],[16],[18],[20]   409 [3],[4],[14],[16],[18],[20]
Cost   $ 409 [3],[4],[14],[16],[18],[20]    
Fair Value   $ 116 [1],[3],[4],[14],[16],[18],[20]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Industry   Construction & Engineering [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   37 [3],[4],[14],[18]   37 [3],[4],[14],[18]
Cost   $ 37 [3],[4],[14],[18]    
Fair Value   $ 40 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%        
Schedule Of Investments [Line Items]        
Industry   Telecommunications [3],[4],[14],[18]    
Current coupon   19.00% [3],[4],[14],[18]   19.00% [3],[4],[14],[18]
Investment Owned, Balance, Shares | shares   448,851 [3],[4],[14],[18]   448,851 [3],[4],[14],[18]
Cost   $ 449 [3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%        
Schedule Of Investments [Line Items]        
Industry   Telecommunications [3],[4],[14],[18]    
Current coupon   20.00% [3],[4],[14],[18]   20.00% [3],[4],[14],[18]
Investment Owned, Balance, Shares | shares   343,861 [3],[4],[18]   343,861 [3],[4],[18]
Cost   $ 344 [3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%        
Schedule Of Investments [Line Items]        
Industry   Telecommunications [3],[4],[14],[18]    
Current coupon   13.50% [3],[4],[14],[18]   13.50% [3],[4],[14],[18]
Investment Owned, Balance, Shares | shares   1,047,317 [3],[4],[14],[18]   1,047,317 [3],[4],[14],[18]
Cost   $ 670 [3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0%        
Schedule Of Investments [Line Items]        
Cost   1,113 [3],[4]    
Fair Value   $ 147 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing Current Coupon 0.00% (PIK 15.00%)        
Schedule Of Investments [Line Items]        
Maturity   Apr. 23, 2025 [3],[4],[14]   Apr. 23, 2025 [3],[4],[14]
Industry   Media: Advertising, Printing and Publishing [3],[4],[14]    
Current coupon   0.00% [3],[4],[14],[18]   0.00% [3],[4],[14],[18]
Current Coupons, PIK   15.00% [3],[4],[14],[18]   15.00% [3],[4],[14],[18]
Par / Shares   $ 1,001 [3],[4],[14]    
Cost   $ 965 [3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 12.68% Basis Point Spread Above Index 3M L+1,000        
Schedule Of Investments [Line Items]        
Maturity   Feb. 04, 2027 [3],[4],[14],[15]   Feb. 04, 2027 [3],[4],[14],[15]
Industry   Aerospace and Defense [3],[4]    
Current coupon   12.68% [3],[4]   12.68% [3],[4]
Debt Instrument, Interest Rate Terms   3M L+1,000 [3],[4],[5]    
Basis point spread above index, Percentage   1000.00% [3],[4],[5]   1000.00% [3],[4],[5]
Par / Shares   $ 150 [3],[4]    
Cost   148 [3],[4]    
Fair Value   $ 147 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 1/13/2023 Industry Media        
Schedule Of Investments [Line Items]        
Maturity   Jan. 13, 2023 [3],[4],[14],[15]   Jan. 13, 2023 [3],[4],[14],[15]
Industry   Media [3],[4],[14],[15]    
Par / Shares   $ 2,105 [3],[4],[14],[15]    
Fair Value   $ (32) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media        
Schedule Of Investments [Line Items]        
Maturity   Jul. 13, 2027 [3],[4],[14],[15]   Jul. 13, 2027 [3],[4],[14],[15]
Industry   Media [3],[4],[14],[15]    
Par / Shares   $ 1,234 [3],[4],[14],[15]    
Fair Value   $ (30) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity Dec. 22, 2028 [6],[7],[9],[10]      
Industry Commercial Services & Supplies [6],[7],[9],[10]      
Par / Shares $ 748 [6],[7],[9],[10]      
Fair Value $ (7) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.79% Basis Point Spread Above Index 3M L+660        
Schedule Of Investments [Line Items]        
Maturity Dec. 22, 2028 [6],[7]      
Industry Commercial Services & Supplies [6],[7]      
Current coupon 11.79% [6],[7]      
Basis point spread above index 3M L+660 [6],[7],[12]      
Basis point spread above index, Percentage 660.00% [6],[7],[12]      
Par / Shares $ 1,524 [6],[7]      
Cost 1,502 [6],[7]      
Fair Value $ 1,508 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% API Holding III Corp. Maturity 05/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.75% Basis Point Spread Above Index 1M L+425        
Schedule Of Investments [Line Items]        
Maturity May 11, 2026 [6],[7]      
Industry Electronic Equipment, Instruments, and Components [6],[7]      
Current coupon 9.75% [6],[7]      
Basis point spread above index 1M L+425 [6],[7],[12]      
Basis point spread above index, Percentage 425.00% [6],[7],[12]      
Par / Shares $ 5,760 [6],[7]      
Cost 5,744 [6],[7]      
Fair Value $ 3,936 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity May 07, 2026 [6],[7],[9],[10]      
Industry Media [6],[7],[9],[10]      
Par / Shares $ 373 [6],[7],[9],[10]      
Fair Value $ (3) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity May 07, 2026 [6],[7],[9]      
Industry Media [6],[7],[9]      
Current coupon 11.50% [6],[7],[9]      
Basis point spread above index 3M L+600 [6],[7],[9],[12]      
Basis point spread above index, Percentage 600.00% [6],[7],[9],[12]      
Par / Shares $ 871 [6],[7],[9],[10]      
Cost 871 [6],[7],[9]      
Fair Value $ 865 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity May 07, 2026 [6],[7]      
Industry Media [6],[7]      
Current coupon 11.50% [6],[7]      
Basis point spread above index 3M L+600 [6],[7],[12]      
Basis point spread above index, Percentage 600.00% [6],[7],[12]      
Par / Shares $ 4,900 [6],[7]      
Cost 4,855 [6],[7]      
Fair Value $ 4,863 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity Jul. 24, 2025 [6],[7],[9],[10]      
Industry IT Services [6],[7],[9],[10]      
Par / Shares $ 1,581 [6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Industry IT Services Current Coupon 10.89% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Jul. 24, 2025 [6],[7],[9]      
Industry IT Services [6],[7],[9]      
Current coupon 10.89% [6],[7],[9]      
Basis point spread above index 3M L+600 [6],[7],[9],[12]      
Basis point spread above index, Percentage 600.00% [6],[7],[9],[12]      
Par / Shares $ 575 [6],[7],[9]      
Cost 575 [6],[7],[9]      
Fair Value $ 575 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC Maturity 07/24/2025 Industry IT Services Current Coupon 10.70% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Jul. 24, 2025 [6],[7]      
Industry IT Services [6],[7]      
Current coupon 10.70% [6],[7]      
Basis point spread above index 3M L+600 [6],[7],[12]      
Basis point spread above index, Percentage 600.00% [6],[7],[12]      
Par / Shares $ 4,441 [6],[7]      
Cost 4,415 [6],[7]      
Fair Value $ 4,441 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.64% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity Jun. 10, 2025 [6],[7]      
Industry Media [6],[7]      
Current coupon 11.64% [6],[7]      
Basis point spread above index 3M L+625 [6],[7],[12]      
Basis point spread above index, Percentage 625.00% [6],[7],[12]      
Par / Shares $ 13,995 [6],[7]      
Cost 13,882 [6],[7]      
Fair Value $ 13,715 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media        
Schedule Of Investments [Line Items]        
Maturity May 23, 2024 [6],[7],[9],[10]      
Industry Media [6],[7],[9],[10]      
Par / Shares $ 2,869 [6],[7],[9],[10]      
Fair Value $ (72) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 05/23/2024 Industry Media Current Coupon 11.89% Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity May 23, 2024 [6],[7]      
Industry Media [6],[7]      
Current coupon 11.89% [6],[7]      
Basis point spread above index 3M L+650 [6],[7],[12]      
Basis point spread above index, Percentage 650.00% [6],[7],[12]      
Par / Shares $ 2,240 [6],[7]      
Cost 2,205 [6],[7]      
Fair Value $ 2,206 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Industry Media Current Coupon 10.89% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity May 23, 2024 [6],[7]      
Industry Media [6],[7]      
Current coupon 10.89% [6],[7]      
Basis point spread above index 3M L+550 [6],[7],[12]      
Basis point spread above index, Percentage 550.00% [6],[7],[12]      
Par / Shares $ 13,982 [6],[7]      
Cost 13,938 [6],[7]      
Fair Value $ 13,632 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Any Hour Services (Revolver) Maturity 07/21/2027 Industry Energy Equipment and Services        
Schedule Of Investments [Line Items]        
Maturity Jul. 21, 2027 [6],[7],[9],[10]      
Industry Energy Equipment and Services [6],[7],[9],[10]      
Par / Shares $ 1,147 [6],[7],[9],[10]      
Fair Value $ (32) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Any Hour Services Maturity 07/21/2027 Industry Energy Equipment and Services Current Coupon 10.90% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity Jul. 21, 2027 [6],[7]      
Industry Energy Equipment and Services [6],[7]      
Current coupon 10.90% [6],[7]      
Basis point spread above index 3M L+525 [6],[7],[12]      
Basis point spread above index, Percentage 525.00% [6],[7],[12]      
Par / Shares $ 6,411 [6],[7]      
Cost 6,342 [6],[7]      
Fair Value $ 6,235 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity Jul. 31, 2025 [6],[7],[9],[10]      
Industry Diversified Consumer Services [6],[7],[9],[10]      
Par / Shares $ 1,845 [6],[7],[9],[10]      
Fair Value $ (9) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity Jul. 31, 2025 [6],[7]      
Industry Diversified Consumer Services [6],[7]      
Current coupon 10.52% [6],[7]      
Basis point spread above index 1M L+525 [6],[7],[12]      
Basis point spread above index, Percentage 525.00% [6],[7],[12]      
Par / Shares $ 6,160 [6],[7]      
Cost 6,129 [6],[7]      
Fair Value $ 6,129 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan B Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity Jul. 31, 2025 [6],[7]      
Industry Diversified Consumer Services [6],[7]      
Current coupon 10.75% [6],[7]      
Basis point spread above index 1M L+550 [6],[7],[12]      
Basis point spread above index, Percentage 550.00% [6],[7],[12]      
Par / Shares $ 294 [6],[7]      
Cost 294 [6],[7]      
Fair Value $ 293 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity Jul. 31, 2025 [6],[7]      
Industry Diversified Consumer Services [6],[7]      
Current coupon 10.50% [6],[7]      
Basis point spread above index 1M L+525 [6],[7],[12]      
Basis point spread above index, Percentage 525.00% [6],[7],[12]      
Par / Shares $ 12,826 [6],[7]      
Cost 12,782 [6],[7]      
Fair Value $ 12,761 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity Dec. 29, 2026 [6],[7],[9],[10]      
Industry Commercial Services & Supplies [6],[7],[9],[10]      
Par / Shares $ 191 [6],[7],[9],[10]      
Fair Value $ (4) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.94% Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity Dec. 29, 2026 [6],[7],[9]      
Industry Commercial Services & Supplies [6],[7],[9]      
Current coupon 12.94% [6],[7],[9]      
Basis point spread above index 3M L+475 [6],[7],[9],[12]      
Basis point spread above index, Percentage 475.00% [6],[7],[9],[12]      
Par / Shares $ 1,082 [6],[7],[9],[10]      
Cost 1,082 [6],[7],[9]      
Fair Value $ 1,060 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 04/21/2023 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity Apr. 21, 2023 [6],[7]      
Industry Commercial Services & Supplies [6],[7]      
Par / Shares $ 197 [6],[7]      
Fair Value $ (2) [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.13% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Dec. 29, 2026 [6],[7]      
Industry Commercial Services & Supplies [6],[7]      
Current coupon 11.13% [6],[7]      
Basis point spread above index 3M L+575 [6],[7],[12]      
Basis point spread above index, Percentage 575.00% [6],[7],[12]      
Par / Shares $ 8,133 [6],[7]      
Cost 8,030 [6],[7]      
Fair Value $ 7,971 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Arcfield Acquisition Corp. (Revolver) Maturity 03/07/2028 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity Mar. 07, 2028 [6],[7],[10]      
Industry Aerospace and Defense [6],[7],[10]      
Par / Shares $ 887 [6],[7],[10]      
Fair Value $ (9) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 10.99% Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity Jul. 01, 2029 [6],[7]      
Industry Internet Software and Services [6],[7]      
Current coupon 10.99% [6],[7]      
Basis point spread above index 1M L+575 [6],[7],[12]      
Basis point spread above index, Percentage 575.00% [6],[7],[12]      
Par / Shares $ 4,963 [6],[7]      
Cost 4,871 [6],[7]      
Fair Value $ 4,541 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% BioDerm, Inc. (Revolver) Maturity 1/31/2028 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity Jan. 31, 2028 [6],[7],[10]      
Industry Healthcare Equipment and Supplies [6],[7],[10]      
Par / Shares $ 1,071 [6],[7],[10]      
Fair Value $ (16) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity Sep. 17, 2026 [6],[7],[9],[10]      
Industry Distributors [6],[7],[9],[10]      
Par / Shares $ 2,624 [6],[7],[9],[10]      
Fair Value $ (52) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors 1        
Schedule Of Investments [Line Items]        
Maturity Sep. 17, 2026 [6],[7],[9],[10]      
Industry Distributors [6],[7],[9],[10]      
Par / Shares $ 2,744 [6],[7],[9],[10]      
Fair Value $ (69) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.47% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity Sep. 17, 2026 [6],[7]      
Industry Distributors [6],[7]      
Current coupon 11.47% [6],[7]      
Basis point spread above index 3M L+625 [6],[7],[12]      
Basis point spread above index, Percentage 625.00% [6],[7],[12]      
Par / Shares $ 632 [6],[7]      
Cost 629 [6],[7]      
Fair Value $ 616 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.16% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Dec. 04, 2025 [6],[7]      
Industry Textiles, Apparel and Luxury Goods [6],[7]      
Current coupon 11.16% [6],[7]      
Basis point spread above index 3M L+600 [6],[7],[12]      
Basis point spread above index, Percentage 600.00% [6],[7],[12]      
Par / Shares $ 3,346 [6],[7]      
Cost 3,346 [6],[7]      
Fair Value $ 3,346 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity May 16, 2024 [6],[7],[9],[10]      
Industry High Tech Industries [6],[7],[9],[10]      
Current coupon 0.00% [6],[7],[9],[10]      
Par / Shares $ 3,507 [6],[7],[9],[10]      
Fair Value $ (61) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index 3M L+688        
Schedule Of Investments [Line Items]        
Maturity May 16, 2024 [6],[7]      
Industry High Tech Industries [6],[7]      
Current coupon 12.30% [6],[7]      
Basis point spread above index 3M L+688 [6],[7],[12]      
Basis point spread above index, Percentage 688.00% [6],[7],[12]      
Par / Shares $ 25,955 [6],[7]      
Cost 25,851 [6],[7]      
Fair Value $ 25,501 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity Aug. 20, 2026 [6],[7],[9],[10]      
Industry Media [6],[7],[9],[10]      
Par / Shares $ 955 [6],[7],[9],[10]      
Fair Value $ (10) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.47% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Aug. 20, 2026 [6],[7]      
Industry Media [6],[7]      
Current coupon 11.47% [6],[7]      
Basis point spread above index 3M L+600 [6],[7],[12]      
Basis point spread above index, Percentage 600.00% [6],[7],[12]      
Par / Shares $ 5,995 [6],[7]      
Cost 5,939 [6],[7]      
Fair Value $ 5,935 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 10.00% Basis Point Spread Above Index 3M L+450        
Schedule Of Investments [Line Items]        
Maturity Apr. 10, 2025 [6],[7]      
Industry Environmental Industries [6],[7]      
Current coupon 10.00% [6],[7]      
Basis point spread above index 3M L+450 [6],[7],[12]      
Basis point spread above index, Percentage 450.00% [6],[7],[12]      
Par / Shares $ 1,569 [6],[7]      
Cost 1,565 [6],[7]      
Fair Value $ 1,569 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 13.91% Basis Point Spread Above Index 3M L+850        
Schedule Of Investments [Line Items]        
Maturity Nov. 14, 2023 [6],[7],[9]      
Industry Aerospace and Defense [6],[7],[9]      
Current coupon 13.91% [6],[7],[9]      
Basis point spread above index 3M L+850 [6],[7],[9],[12]      
Basis point spread above index, Percentage 850.00% [6],[7],[9],[12]      
Current Coupons, PIK 9.50% [6],[7],[9]      
Par / Shares $ 976 [6],[7],[9]      
Cost 975 [6],[7],[9]      
Fair Value $ 976 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity Jun. 14, 2028 [6],[7],[9],[10]      
Industry Distributors [6],[7],[9],[10]      
Par / Shares $ 927 [6],[7],[9],[10]      
Fair Value $ (5) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity Jun. 14, 2028 [6],[7],[9]      
Industry Distributors [6],[7],[9]      
Current coupon 11.24% [6],[7],[9]      
Basis point spread above index 1M L+600 [6],[7],[9],[12]      
Basis point spread above index, Percentage 600.00% [6],[7],[9],[12]      
Par / Shares $ 511 [6],[7],[9]      
Cost 511 [6],[7],[9]      
Fair Value $ 508 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity Jun. 14, 2028 [6],[7]      
Industry Distributors [6],[7]      
Current coupon 11.24% [6],[7]      
Basis point spread above index 1M L+600 [6],[7],[12]      
Basis point spread above index, Percentage 600.00% [6],[7],[12]      
Par / Shares $ 13,109 [6],[7]      
Cost 12,901 [6],[7]      
Fair Value $ 13,044 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services        
Schedule Of Investments [Line Items]        
Maturity Aug. 31, 2023 [6],[7],[9],[10]      
Industry Business Services [6],[7],[9],[10]      
Par / Shares $ 690 [6],[7],[9],[10]      
Fair Value $ (24) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 11.85% Basis Point Spread Above Index 3M L+675        
Schedule Of Investments [Line Items]        
Maturity Aug. 31, 2023 [6],[7],[9]      
Industry Business Services [6],[7],[9]      
Current coupon 11.85% [6],[7],[9]      
Basis point spread above index 3M L+675 [6],[7],[9],[12]      
Basis point spread above index, Percentage 675.00% [6],[7],[9],[12]      
Par / Shares $ 22 [6],[7],[9]      
Cost 22 [6],[7],[9]      
Fair Value $ 21 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity Feb. 07, 2025 [6],[7],[9],[10]      
Industry Professional Services [6],[7],[9],[10]      
Par / Shares $ 422 [6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.79% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity Feb. 07, 2025 [6],[7],[9]      
Industry Professional Services [6],[7],[9]      
Current coupon 10.79% [6],[7],[9]      
Basis point spread above index 3M L+525 [6],[7],[9],[12]      
Basis point spread above index, Percentage 525.00% [6],[7],[9],[12]      
Par / Shares $ 984 [6],[7],[9]      
Cost 984 [6],[7],[9]      
Fair Value $ 984 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.78% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity Feb. 09, 2026 [6],[7]      
Industry Professional Services [6],[7]      
Current coupon 10.78% [6],[7]      
Basis point spread above index 3M L+525 [6],[7],[12]      
Basis point spread above index, Percentage 525.00% [6],[7],[12]      
Par / Shares $ 7,976 [6],[7]      
Cost 7,954 [6],[7]      
Fair Value $ 7,976 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media        
Schedule Of Investments [Line Items]        
Maturity Jul. 13, 2027 [6],[7],[9],[10]      
Industry Media [6],[7],[9],[10]      
Par / Shares $ 1,234 [6],[7],[9],[10]      
Fair Value $ (49) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.65% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Jul. 13, 2027 [6],[7]      
Industry Media [6],[7]      
Current coupon 10.65% [6],[7]      
Basis point spread above index 3M L+550 [6],[7],[12]      
Basis point spread above index, Percentage 550.00% [6],[7],[12]      
Par / Shares $ 3,825 [6],[7]      
Cost 3,769 [6],[7]      
Fair Value $ 3,672 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/14/2023 Industry Media        
Schedule Of Investments [Line Items]        
Maturity Jul. 14, 2023 [6],[7],[9],[10]      
Industry Media [6],[7],[9],[10]      
Par / Shares $ 2,105 [6],[7],[9],[10]      
Fair Value $ (63) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity Aug. 16, 2027 [6],[7],[9]      
Industry Commercial Services & Supplies [6],[7],[9]      
Par / Shares $ 157 [6],[7],[9]      
Fair Value $ (2) [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.75% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Aug. 16, 2027 [6],[7],[9]      
Industry Commercial Services & Supplies [6],[7],[9]      
Current coupon 10.75% [6],[7],[9]      
Basis point spread above index 3M L+575 [6],[7],[9],[12]      
Basis point spread above index, Percentage 575.00% [6],[7],[9],[12]      
Par / Shares $ 179 [6],[7],[9],[10]      
Cost 179 [6],[7],[9]      
Fair Value $ 178 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.75% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Aug. 16, 2027 [6],[7]      
Industry Commercial Services & Supplies [6],[7]      
Current coupon 10.75% [6],[7]      
Basis point spread above index 3M L+575 [6],[7],[12]      
Basis point spread above index, Percentage 575.00% [6],[7],[12]      
Par / Shares $ 884 [6],[7]      
Cost 872 [6],[7]      
Fair Value $ 876 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% DRS Holdings III, Inc. (Revolver) Maturity 11/3/2025 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity Nov. 03, 2025 [6],[7],[9],[10]      
Industry Personal Products [6],[7],[9],[10]      
Par / Shares $ 1,426 [6],[7],[9],[10]      
Fair Value $ (39) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.63% Basis Point Spread Above Index 3M L+640        
Schedule Of Investments [Line Items]        
Maturity Nov. 03, 2025 [6],[7]      
Industry Chemicals, Plastics and Rubber [6],[7]      
Current coupon 11.63% [6],[7]      
Basis point spread above index 3M L+640 [6],[7],[12]      
Basis point spread above index, Percentage 640.00% [6],[7],[12]      
Par / Shares $ 16,444 [6],[7]      
Cost 16,305 [6],[7]      
Fair Value $ 16,000 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity Aug. 31, 2027 [6],[7],[9],[10]      
Industry Personal Products [6],[7],[9],[10]      
Par / Shares $ 3,353 [6],[7],[9],[10]      
Fair Value $ (34) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.09% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Aug. 31, 2027 [6],[7]      
Industry Personal Products [6],[7]      
Current coupon 11.09% [6],[7]      
Basis point spread above index 3M L+600 [6],[7],[12]      
Basis point spread above index, Percentage 600.00% [6],[7],[12]      
Par / Shares $ 4,394 [6],[7]      
Cost 4,335 [6],[7]      
Fair Value $ 4,351 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.75% Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity Jun. 30, 2024 [6],[7]      
Industry Containers and Packaging [6],[7]      
Current coupon 11.75% [6],[7]      
Basis point spread above index 3M L+650 [6],[7],[12]      
Basis point spread above index, Percentage 650.00% [6],[7],[12]      
Par / Shares $ 3,454 [6],[7]      
Cost 3,403 [6],[7]      
Fair Value $ 3,395 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ECL Entertainment, LLC Maturity 5/1/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.72% Basis Point Spread Above Index 1M L+750        
Schedule Of Investments [Line Items]        
Maturity May 01, 2028 [6],[7]      
Industry Hotels, Restaurants and Leisure [6],[7]      
Current coupon 12.72% [6],[7]      
Basis point spread above index 1M L+750 [6],[7],[12]      
Basis point spread above index, Percentage 750.00% [6],[7],[12]      
Par / Shares $ 3,659 [6],[7]      
Cost 3,628 [6],[7]      
Fair Value $ 3,668 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% EDS Buyer, LLC - Unfunded Term Loan Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity Jan. 10, 2029 [6],[7]      
Industry Electronic Equipment, Instruments, and Components [6],[7]      
Par / Shares $ 6,750 [6],[7]      
Fair Value $ (84) [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity Jan. 10, 2029 [6],[7],[9],[10]      
Industry Electronic Equipment, Instruments, and Components [6],[7],[9],[10]      
Par / Shares $ 2,025 [6],[7],[9],[10]      
Fair Value $ (51) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ETE Intermediate II, LLC (Revolver) Maturity 05/25/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity May 25, 2029 [6],[7],[10]      
Industry Diversified Consumer Services [6],[7],[10]      
Par / Shares $ 1,104 [6],[7],[10]      
Fair Value $ (33) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ETE Intermediate II, LLC – Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 11.69% Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity May 25, 2029 [6],[7]      
Industry Diversified Consumer Services [6],[7]      
Current coupon 11.69% [6],[7]      
Basis point spread above index 3M L+650 [6],[7],[12]      
Basis point spread above index, Percentage 650.00% [6],[7],[12]      
Par / Shares $ 552 [6],[7]      
Cost 552 [6],[7]      
Fair Value $ 536 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 Industry Media: Diversified and Production Current Coupon 14.50% Basis Point Spread Above Index 3M L+900        
Schedule Of Investments [Line Items]        
Maturity Jun. 15, 2024 [6],[7]      
Industry Media: Diversified and Production [6],[7]      
Current coupon 14.50% [6],[7]      
Basis point spread above index 3M L+900 [6],[7],[12]      
Basis point spread above index, Percentage 900.00% [6],[7],[12]      
Par / Shares $ 7,147 [6],[7]      
Cost 7,144 [6],[7]      
Fair Value $ 5,288 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software        
Schedule Of Investments [Line Items]        
Maturity Mar. 15, 2027 [6],[7],[10]      
Industry Software [6],[7],[10]      
Par / Shares $ 689 [6],[7],[10]      
Fair Value $ (14) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Exigo Intermediate II, LLC Maturity 3/15/2024 Industry Software        
Schedule Of Investments [Line Items]        
Maturity Mar. 15, 2024 [6],[7],[10]      
Industry Software [6],[7],[10]      
Par / Shares $ 2,758 [6],[7],[10]      
Fair Value $ (34) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Maturity Feb. 23, 2028 [6],[7],[10]      
Industry Hotels, Restaurants and Leisure [6],[7],[10]      
Par / Shares $ 741 [6],[7],[10]      
Fair Value $ (15) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Maturity Feb. 23, 2028 [6],[7]      
Industry Hotels, Restaurants and Leisure [6],[7]      
Par / Shares $ 837 [6],[7]      
Fair Value $ (17) [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.09% Basis Point Spread Above Index 3M L+710        
Schedule Of Investments [Line Items]        
Maturity Feb. 23, 2028 [6],[7]      
Industry Hotels, Restaurants and Leisure [6],[7]      
Current coupon 12.09% [6],[7]      
Basis point spread above index 3M L+710 [6],[7],[12]      
Basis point spread above index, Percentage 710.00% [6],[7],[12]      
Par / Shares $ 4,615 [6],[7]      
Cost 4,530 [6],[7]      
Fair Value $ 4,523 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity May 14, 2026 [6],[7],[9]      
Industry IT Services [6],[7],[9]      
Current coupon 11.50% [6],[7],[9]      
Basis point spread above index 1M L+625 [6],[7],[9],[12]      
Basis point spread above index, Percentage 625.00% [6],[7],[9],[12]      
Par / Shares $ 3,733 [6],[7],[9]      
Cost 3,733 [6],[7],[9]      
Fair Value $ 3,603 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity May 14, 2026 [6],[7]      
Industry IT Services [6],[7]      
Current coupon 11.50% [6],[7]      
Basis point spread above index 1M L+625 [6],[7],[12]      
Basis point spread above index, Percentage 625.00% [6],[7],[12]      
Par / Shares $ 21,644 [6],[7]      
Cost 21,359 [6],[7]      
Fair Value $ 20,887 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.76% Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity Mar. 16, 2026 [6],[7]      
Industry Diversified Financial Services [6],[7]      
Current coupon 11.76% [6],[7]      
Basis point spread above index 3M L+650 [6],[7],[12]      
Basis point spread above index, Percentage 650.00% [6],[7],[12]      
Par / Shares $ 3,288 [6],[7]      
Cost 3,258 [6],[7]      
Fair Value $ 3,115 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors        
Schedule Of Investments [Line Items]        
Maturity Aug. 10, 2027 [6],[7],[9],[10]      
Industry Trading Companies & Distributors [6],[7],[9],[10]      
Par / Shares $ 531 [6],[7],[9],[10]      
Fair Value $ (5) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 11.30% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Aug. 10, 2027 [6],[7],[9]      
Industry Trading Companies & Distributors [6],[7],[9]      
Current coupon 11.30% [6],[7],[9]      
Basis point spread above index 3M L+575 [6],[7],[9],[12]      
Basis point spread above index, Percentage 575.00% [6],[7],[9],[12]      
Par / Shares $ 334 [6],[7],[9]      
Cost 334 [6],[7],[9]      
Fair Value $ 331 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors        
Schedule Of Investments [Line Items]        
Maturity Aug. 10, 2023 [6],[7],[9],[10]      
Industry Trading Companies & Distributors [6],[7],[9],[10]      
Par / Shares $ 570 [6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.99% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Aug. 10, 2027 [6],[7]      
Industry Trading Companies & Distributors [6],[7],[9],[10]      
Current coupon 10.99% [6],[7]      
Basis point spread above index 3M L+550 [6],[7],[12]      
Basis point spread above index, Percentage 550.00% [6],[7],[12]      
Par / Shares $ 499 [6],[7]      
Cost 494 [6],[7]      
Fair Value $ 494 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc (Revolver)Maturity 06/15/2029 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity Jun. 15, 2029 [6],[7],[9],[10]      
Industry Professional Services [6],[7],[9],[10]      
Par / Shares $ 860 [6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc. - Unfunded Term Loan Maturity 06/15/2029 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity Jun. 15, 2029 [6],[7]      
Industry Professional Services [6],[7]      
Par / Shares $ 1,146 [6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc. Maturity 06/15/2029 Industry Professional Services Current Coupon 11.52% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity Jun. 15, 2029 [6],[7]      
Industry Professional Services [6],[7]      
Current coupon 11.52% [6],[7]      
Basis point spread above index 3M L+625 [6],[7],[12]      
Par / Shares $ 3,758 [6],[7]      
Cost 3,683 [6],[7]      
Fair Value $ 3,683 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media        
Schedule Of Investments [Line Items]        
Maturity Dec. 10, 2024 [6],[7],[9],[10]      
Industry Media [6],[7],[9],[10]      
Par / Shares $ 1,452 [6],[7],[9],[10]      
Fair Value $ (22) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.99% Basis Point Spread Above Index 1M L+585        
Schedule Of Investments [Line Items]        
Maturity Dec. 10, 2024 [6],[7]      
Industry Media [6],[7]      
Current coupon 10.99% [6],[7]      
Basis point spread above index 1M L+585 [6],[7],[12]      
Basis point spread above index, Percentage 585.00% [6],[7],[12]      
Par / Shares $ 9,000 [6],[7]      
Cost 8,967 [6],[7]      
Fair Value $ 8,865 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance        
Schedule Of Investments [Line Items]        
Maturity Dec. 31, 2026 [6],[7],[9],[10]      
Industry Insurance [6],[7],[9],[10]      
Par / Shares $ 415 [6],[7],[9],[10]      
Fair Value $ (8) [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.70% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Dec. 31, 2026 [6],[7],[9]      
Industry Insurance [6],[7],[9]      
Current coupon 10.70% [6],[7],[9]      
Basis point spread above index 3M L+550 [6],[7],[9],[12]      
Basis point spread above index, Percentage 550.00% [6],[7],[9],[12]      
Par / Shares $ 335 [6],[7],[9]      
Cost 335 [6],[7],[9]      
Fair Value $ 328 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.74% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Dec. 31, 2026 [6],[7]      
Industry Insurance [6],[7]      
Current coupon 10.74% [6],[7]      
Basis point spread above index 3M L+550 [6],[7],[12]      
Basis point spread above index, Percentage 550.00% [6],[7],[12]      
Par / Shares $ 4,172 [6],[7]      
Cost 4,108 [6],[7]      
Fair Value $ 4,089 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity Nov. 23, 2027 [6],[7],[10]      
Industry Aerospace and Defense [6],[7],[10]      
Par / Shares $ 1,791 [6],[7],[10]      
Fair Value $ (18) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Nov. 23, 2028 [6],[7]      
Industry Aerospace and Defense [6],[7]      
Current coupon 11.21% [6],[7]      
Basis point spread above index 3M L+600 [6],[7],[12]      
Basis point spread above index, Percentage 600.00% [6],[7],[12]      
Par / Shares $ 4,925 [6],[7]      
Cost 4,844 [6],[7]      
Fair Value $ 4,876 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity Dec. 30, 2026 [6],[7],[10]      
Industry Healthcare Equipment and Supplies [6],[7],[10]      
Par / Shares $ 4,167 [6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 12.13% Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity Dec. 30, 2026 [6],[7]      
Industry Healthcare Equipment and Supplies [6],[7]      
Current coupon 12.13% [6],[7]      
Basis point spread above index 3M L+700 [6],[7],[12]      
Basis point spread above index, Percentage 700.00% [6],[7],[12]      
Par / Shares $ 5,680 [6],[7]      
Cost 5,579 [6],[7]      
Fair Value $ 5,680 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity Sep. 22, 2027 [6],[7],[9],[10]      
Industry Professional Services [6],[7],[9],[10]      
Par / Shares $ 477 [6],[7],[9],[10]      
Fair Value $ (7) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Sep. 22, 2028 [6],[7],[9]      
Industry Professional Services [6],[7],[9]      
Current coupon 11.17% [6],[7],[9]      
Basis point spread above index 3M L+600 [6],[7],[9],[12]      
Basis point spread above index, Percentage 600.00% [6],[7],[9],[12]      
Par / Shares $ 4,439 [6],[7],[9]      
Cost 4,364 [6],[7],[9]      
Fair Value $ 4,373 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 11.92% Basis Point Spread Above Index 3M L+560        
Schedule Of Investments [Line Items]        
Maturity Mar. 03, 2028 [6],[7]      
Industry IT Services [6],[7]      
Current coupon 11.92% [6],[7]      
Basis point spread above index 3M L+560 [6],[7],[12]      
Basis point spread above index, Percentage 560.00% [6],[7],[12]      
Par / Shares $ 553 [6],[7]      
Cost 553 [6],[7]      
Fair Value $ 539 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity Mar. 03, 2028 [6],[7],[10]      
Industry IT Services [6],[7],[10]      
Par / Shares $ 112 [6],[7],[10]      
Fair Value $ (3) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software        
Schedule Of Investments [Line Items]        
Maturity Nov. 15, 2027 [6],[7],[10]      
Industry Software [6],[7],[10]      
Par / Shares $ 1,193 [6],[7],[10]      
Fair Value $ (30) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software        
Schedule Of Investments [Line Items]        
Maturity Nov. 15, 2027 [6],[7],[10]      
Industry Software [6],[7],[10]      
Par / Shares $ 1,657 [6],[7],[10]      
Fair Value $ (25) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M L+715        
Schedule Of Investments [Line Items]        
Maturity Dec. 31, 2024 [6],[7]      
Industry Healthcare Providers and Services [6],[7]      
Current coupon 12.50% [6],[7]      
Basis point spread above index 3M L+715 [6],[7],[12]      
Basis point spread above index, Percentage 715.00% [6],[7],[12]      
Par / Shares $ 14,866 [6],[7]      
Cost 14,685 [6],[7]      
Fair Value $ 14,717 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity Dec. 28, 2028 [6],[7],[10]      
Industry Commercial Services & Supplies [6],[7],[10]      
Par / Shares $ 1,227 [6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 14.00% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Dec. 28, 2028 [6],[7]      
Industry Commercial Services & Supplies [6],[7]      
Current coupon 14.00% [6],[7]      
Basis point spread above index 3M L+575 [6],[7],[12]      
Basis point spread above index, Percentage 575.00% [6],[7],[12]      
Par / Shares $ 65 [6],[7]      
Cost 65 [6],[7]      
Fair Value $ 65 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 12/28/2023 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity Dec. 28, 2023 [6],[7]      
Industry Commercial Services & Supplies [6],[7]      
Par / Shares $ 1,477 [6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.98% Basis Point Spread Above Index 3M L+685        
Schedule Of Investments [Line Items]        
Maturity Dec. 28, 2028 [6],[7]      
Industry Commercial Services & Supplies [6],[7]      
Current coupon 11.98% [6],[7]      
Basis point spread above index 3M L+685 [6],[7],[12]      
Basis point spread above index, Percentage 685.00% [6],[7],[12]      
Par / Shares $ 1,751 [6],[7]      
Cost 1,751 [6],[7]      
Fair Value $ 1,751 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infolinks Media Buyco, LLC Maturity 11/01/2023 Industry Media        
Schedule Of Investments [Line Items]        
Maturity Nov. 01, 2023 [6],[7],[10]      
Industry Media [6],[7],[10]      
Par / Shares $ 387 [6],[7],[10]      
Fair Value $ 4 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 10.70% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity Nov. 01, 2026 [6],[7]      
Industry Media [6],[7]      
Current coupon 10.70% [6],[7]      
Basis point spread above index 3M L+550 [6],[7],[12]      
Basis point spread above index, Percentage 550.00% [6],[7],[12]      
Par / Shares $ 3,186 [6],[7]      
Cost 3,145 [6],[7]      
Fair Value $ 3,186 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 12.39% Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity Sep. 29, 2023 [6],[7]      
Industry Consumer Services [6],[7]      
Current coupon 12.39% [6],[7]      
Basis point spread above index 3M L+700 [6],[7],[12]      
Basis point spread above index, Percentage 700.00% [6],[7],[12]      
Par / Shares $ 15,485 [6],[7]      
Cost 15,476 [6],[7]      
Fair Value $ 14,711 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 11.41% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity Aug. 27, 2025 [6],[7],[9]      
Industry Insurance [6],[7],[9]      
Current coupon 11.41% [6],[7],[9]      
Basis point spread above index SOFR+550 [6],[7],[9],[12]      
Basis point spread above index, Percentage 550.00% [6],[7],[9],[12]      
Par / Shares $ 15,705 [6],[7],[9]      
Cost 15,608 [6],[7],[9]      
Fair Value $ 15,548 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity Jun. 30, 2025 [6],[7],[9],[10]      
Industry Electronic Equipment, Instruments, and Components [6],[7],[9],[10]      
Par / Shares $ 1,729 [6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.72% Basis Point Spread Above Index 3M L+671        
Schedule Of Investments [Line Items]        
Maturity Jun. 30, 2025 [6],[7]      
Industry Electronic Equipment, Instruments, and Components [6],[7]      
Current coupon 12.72% [6],[7]      
Basis point spread above index 3M L+761 [6],[7],[12]      
Basis point spread above index, Percentage 761.00% [6],[7],[12]      
Par / Shares $ 13,267 [6],[7]      
Cost 13,002 [6],[7]      
Fair Value $ 13,002 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Industry Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Maturity Dec. 20, 2023 [6],[7],[9],[10]      
Industry Chemicals, Plastics and Rubber [6],[7],[9],[10]      
Par / Shares $ 1,429 [6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity Nov. 10, 2026 [6],[7],[10]      
Industry Personal Products [6],[7],[10]      
Par / Shares $ 343 [6],[7],[10]      
Fair Value $ (5) [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Nov. 10, 2026 [6],[7]      
Industry Personal Products [6],[7]      
Current coupon 11.39% [6],[7]      
Basis point spread above index 3M L+600 [6],[7],[12]      
Basis point spread above index, Percentage 600.00% [6],[7],[12]      
Par / Shares $ 3,091 [6],[7]      
Cost 3,091 [6],[7]      
Fair Value $ 3,045 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Nov. 10, 2027 [6],[7]      
Industry Personal Products [6],[7]      
Current coupon 11.39% [6],[7]      
Basis point spread above index 3M L+600 [6],[7],[12]      
Basis point spread above index, Percentage 600.00% [6],[7],[12]      
Par / Shares $ 17,297 [6],[7]      
Cost 17,029 [6],[7]      
Fair Value $ 17,037 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 10.70% (PIK 5.50%) Basis Point Spread Above Index 1M L+565        
Schedule Of Investments [Line Items]        
Maturity Oct. 31, 2024 [6],[7],[9]      
Industry Capital Equipment [6],[7],[9]      
Current coupon 10.70% [6],[7],[9]      
Basis point spread above index 1M L+565 [6],[7],[9],[12]      
Basis point spread above index, Percentage 565.00% [6],[7],[9],[12]      
Current coupon, PIK 5.50% [6],[7],[9]      
Par / Shares $ 1,721 [6],[7],[9]      
Cost 1,721 [6],[7],[9]      
Fair Value $ 1,698 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.68% (PIK 5.50%) Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity Oct. 31, 2024 [6],[7]      
Industry Capital Equipment [6],[7]      
Current coupon 11.68% [6],[7]      
Basis point spread above index 1M L+625 [6],[7],[12]      
Basis point spread above index, Percentage 625.00% [6],[7],[12]      
Current coupon, PIK 5.50% [6],[7]      
Par / Shares $ 7,563 [6],[7]      
Cost 7,554 [6],[7]      
Fair Value $ 7,464 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity Jan. 31, 2030 [6],[7],[10]      
Industry Construction & Engineering [6],[7],[10]      
Par / Shares $ 1,130 [6],[7],[10]      
Fair Value $ (23) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity Jul. 31, 2024 [6],[7]      
Industry Construction & Engineering [6],[7]      
Par / Shares $ 2,824 [6],[7]      
Fair Value $ (14) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity Aug. 16, 2026 [6],[7],[9],[10]      
Industry Personal Products [6],[7],[9],[10]      
Par / Shares $ 648 [6],[7],[9],[10]      
Fair Value $ (10) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 12.17% Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity Aug. 16, 2026 [6],[7],[9]      
Industry Personal Products [6],[7],[9]      
Current coupon 12.17% [6],[7],[9]      
Basis point spread above index 1M L+700 [6],[7],[9],[12]      
Basis point spread above index, Percentage 700.00% [6],[7],[9],[12]      
Par / Shares $ 1,272 [6],[7],[9]      
Cost 1,272 [6],[7],[9]      
Fair Value $ 1,253 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity Feb. 18, 2027 [6],[7]      
Industry Personal Products [6],[7]      
Current coupon 12.13% [6],[7]      
Basis point spread above index 1M L+700 [6],[7],[12]      
Basis point spread above index, Percentage 700.00% [6],[7],[12]      
Par / Shares $ 10,431 [6],[7]      
Cost 10,279 [6],[7]      
Fair Value $ 10,274 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Maturity Nov. 09, 2026 [6],[7],[10]      
Industry Leisure Products [6],[7],[10]      
Par / Shares $ 789 [6],[7],[10]      
Fair Value $ (16) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.64% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity Nov. 09, 2026 [6],[7]      
Industry Leisure Products [6],[7]      
Current coupon 11.64% [6],[7]      
Basis point spread above index 3M L+625 [6],[7],[12]      
Basis point spread above index, Percentage 625.00% [6],[7],[12]      
Par / Shares $ 3,719 [6],[7]      
Cost 3,678 [6],[7]      
Fair Value $ 3,644 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity Feb. 03, 2026 [6],[7],[9],[10]      
Industry Healthcare Technology [6],[7],[9],[10]      
Par / Shares $ 2,499 [6],[7],[9],[10]      
Fair Value $ (37) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.45% Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity Feb. 03, 2026 [6],[7]      
Industry Healthcare Technology [6],[7]      
Current coupon 10.45% [6],[7]      
Basis point spread above index 1M L+575 [6],[7],[12]      
Basis point spread above index, Percentage 575.00% [6],[7],[12]      
Par / Shares $ 22,601 [6],[7]      
Cost 22,316 [6],[7]      
Fair Value $ 22,262 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity May 31, 2028 [6],[7]      
Industry Personal Products [6],[7]      
Par / Shares $ 3,384 [6],[7]      
Fair Value $ (68) [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.26% Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity May 31, 2028 [6],[7]      
Industry Personal Products [6],[7]      
Current coupon 12.26% [6],[7]      
Basis point spread above index 3M L+700 [6],[7],[12]      
Basis point spread above index, Percentage 700.00% [6],[7],[12]      
Par / Shares $ 19,311 [6],[7]      
Cost 18,928 [6],[7]      
Fair Value $ 18,925 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.15% Basis Point Spread Above Index 3M L+1000        
Schedule Of Investments [Line Items]        
Maturity Oct. 20, 2023 [6],[7]      
Industry Hotels, Restaurants and Leisure [6],[7]      
Current coupon 15.15% [6],[7]      
Basis point spread above index 3M L+1000 [6],[7],[12]      
Basis point spread above index, Percentage 1000.00% [6],[7],[12]      
Par / Shares $ 115 [6],[7]      
Cost 102 [6],[7]      
Fair Value $ 101 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity Jul. 20, 2027 [6],[7],[17]      
Industry Hotels, Restaurants and Leisure [6],[7],[17]      
Current coupon 0.00% [6],[7],[17]      
Par / Shares $ 4,489 [6],[7],[17]      
Cost 4,210 [6],[7],[17]      
Fair Value $ 1,194 [2],[6],[7],[9],[10],[17]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.84% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity Apr. 01, 2027 [6],[7]      
Industry Aerospace and Defense [6],[7]      
Current coupon 10.84% [6],[7]      
Basis point spread above index 1M L+550 [6],[7],[12]      
Basis point spread above index, Percentage 550.00% [6],[7],[12]      
Par / Shares $ 3,684 [6],[7]      
Cost 3,566 [6],[7]      
Fair Value $ 3,453 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services        
Schedule Of Investments [Line Items]        
Maturity Apr. 16, 2027 [6],[7],[9],[10]      
Industry Internet Software and Services [6],[7],[9],[10]      
Par / Shares $ 972 [6],[7]      
Fair Value $ (10) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.93% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Apr. 16, 2027 [6],[7]      
Industry Internet Software and Services [6],[7]      
Current coupon 10.93% [6],[7]      
Basis point spread above index 3M L+575 [6],[7],[12]      
Basis point spread above index, Percentage 575.00% [6],[7],[12]      
Par / Shares $ 185 [6],[7]      
Cost 185 [6],[7]      
Fair Value $ 183 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals        
Schedule Of Investments [Line Items]        
Maturity Jul. 25, 2028 [6],[7],[10]      
Industry Commodity Chemicals [6],[7],[10]      
Par / Shares $ 412 [6],[7],[10]      
Fair Value $ (5) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.00% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Jul. 25, 2028 [6],[7],[9]      
Industry Commodity Chemicals [6],[7],[9]      
Current coupon 11.00% [6],[7],[9]      
Basis point spread above index 3M L+600 [6],[7],[9],[12]      
Basis point spread above index, Percentage 600.00% [6],[7],[9],[12]      
Par / Shares $ 361 [6],[7],[9]      
Cost 361 [6],[7],[9]      
Fair Value $ 353 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.84% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Jul. 25, 2028 [6],[7]      
Industry Commodity Chemicals [6],[7]      
Current coupon 10.84% [6],[7]      
Basis point spread above index 3M L+600 [6],[7],[12]      
Basis point spread above index, Percentage 600.00% [6],[7],[12]      
Par / Shares $ 2,046 [6],[7]      
Cost 2,007 [6],[7]      
Fair Value $ 2,002 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity May 14, 2026 [6],[7],[9],[10]      
Industry Media [6],[7],[9],[10]      
Par / Shares $ 2,435 [6],[7],[9],[10]      
Fair Value $ (24) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.89% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity May 14, 2026 [6],[7]      
Industry Media [6],[7]      
Current coupon 10.89% [6],[7]      
Basis point spread above index 3M L+550 [6],[7],[12]      
Basis point spread above index, Percentage 550.00% [6],[7],[12]      
Par / Shares $ 8,750 [6],[7]      
Cost 8,628 [6],[7]      
Fair Value $ 8,662 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity Dec. 10, 2027 [6],[7],[10]      
Industry Professional Services [6],[7],[10]      
Par / Shares $ 1,693 [6],[7],[10]      
Fair Value $ (34) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.89% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Dec. 10, 2027 [6],[7]      
Industry Professional Services [6],[7]      
Current coupon 10.89% [6],[7]      
Basis point spread above index 3M L+550 [6],[7],[12]      
Basis point spread above index, Percentage 550.00% [6],[7],[12]      
Par / Shares $ 1,983 [6],[7]      
Cost 1,965 [6],[7]      
Fair Value $ 1,944 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan I Maturity 12/10/2027 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity Dec. 10, 2027 [6],[7],[10]      
Industry Professional Services [6],[7],[10]      
Par / Shares $ 1,103 [6],[7],[10]      
Fair Value $ (11) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan II Maturity 12/10/2027 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity Dec. 10, 2027 [6],[7],[10]      
Industry Professional Services [6],[7],[10]      
Par / Shares $ 9,483 [6],[7],[10]      
Fair Value $ (95) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Maturity Mar. 28, 2024 [6],[7],[9],[10]      
Industry Capital Equipment [6],[7],[8],[9],[10]      
Par / Shares $ 1,325 [6],[7],[9],[10]      
Fair Value $ (11) [2],[6],[7],[8],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Maturity Mar. 28, 2024 [6],[7],[10]      
Industry Capital Equipment [6],[7],[10]      
Par / Shares $ 707 [6],[7],[10]      
Fair Value $ (3) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.29% Basis Point Spread Above Index SOFR +500        
Schedule Of Investments [Line Items]        
Maturity Mar. 28, 2024 [6],[7]      
Industry Capital Equipment [6],[7]      
Current coupon 10.29% [6],[7]      
Basis point spread above index SOFR +500 [6],[7],[12]      
Basis point spread above index, Percentage 500.00% [6],[7],[12]      
Par / Shares $ 3,589 [6],[7]      
Cost 3,571 [6],[7]      
Fair Value $ 3,560 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity Oct. 01, 2027 [6],[7],[9],[10]      
Industry Distributors [6],[7],[9],[10]      
Par / Shares $ 379 [6],[7],[9],[10]      
Fair Value $ (13) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 10.89% Basis Point Spread Above Index 3M L+615        
Schedule Of Investments [Line Items]        
Maturity Oct. 01, 2027 [6],[7],[9]      
Industry Distributors [6],[7],[9]      
Current coupon 10.89% [6],[7],[9]      
Basis point spread above index 3M L+615 [6],[7],[9],[12]      
Basis point spread above index, Percentage 615.00% [6],[7],[9],[12]      
Par / Shares $ 568 [6],[7],[9]      
Cost 568 [6],[7],[9]      
Fair Value $ 548 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.86% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Oct. 01, 2027 [6],[7],[9]      
Industry Distributors [6],[7],[9]      
Current coupon 10.86% [6],[7],[9]      
Basis point spread above index 3M L+550 [6],[7],[9],[12]      
Basis point spread above index, Percentage 550.00% [6],[7],[9],[12]      
Par / Shares $ 1,184 [6],[7],[9]      
Cost 1,145 [6],[7],[9]      
Fair Value $ 1,142 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. – Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity Jun. 16, 2023 [6],[7]      
Industry Distributors [6],[7]      
Par / Shares $ 387 [6],[7]      
Fair Value $ (14) [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. – Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity Dec. 16, 2024 [6],[7]      
Industry Distributors [6],[7]      
Par / Shares $ 1,264 [6],[7]      
Fair Value $ (44) [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity Aug. 19, 2026 [6],[7],[9],[10]      
Industry Healthcare Equipment and Supplies [6],[7],[9],[10]      
Par / Shares $ 1,677 [6],[7],[9],[10]      
Fair Value $ (17) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance        
Schedule Of Investments [Line Items]        
Maturity May 09, 2029 [6],[7]      
Industry Insurance [6],[7]      
Par / Shares $ 541 [6],[7]      
Fair Value $ (8) [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity Jun. 27, 2026 [6],[7],[17]      
Industry Business Services [6],[7],[17]      
Current coupon 0.00% [6],[7],[17]      
Par / Shares $ 4,904 [6],[7],[17]      
Cost 4,469 [6],[7],[17]      
Fair Value $ 1,226 [2],[6],[7],[17]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index 3M L+635        
Schedule Of Investments [Line Items]        
Maturity Mar. 31, 2027 [6],[7]      
Industry Wholesale [6],[7]      
Current coupon 11.52% [6],[7]      
Basis point spread above index 3M L+635 [6],[7],[12]      
Basis point spread above index, Percentage 635.00% [6],[7],[12]      
Par / Shares $ 1,667 [6],[7]      
Cost 1,666 [6],[7]      
Fair Value $ 1,667 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 Industry Wholesale        
Schedule Of Investments [Line Items]        
Maturity Mar. 31, 2027 [6],[7]      
Industry Wholesale [6],[7]      
Par / Shares $ 333 [6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture, LLC - Term Loan Maturity 03/31/2027 Industry Wholesale Current Coupon 12.02% Basis Point Spread Above Index 3M L+635        
Schedule Of Investments [Line Items]        
Maturity Mar. 31, 2027 [6],[7]      
Industry Wholesale [6],[7]      
Current coupon 12.02% [6],[7]      
Basis point spread above index 3M L+635 [6],[7],[12]      
Basis point spread above index, Percentage 635.00% [6],[7],[12]      
Par / Shares $ 3,363 [6],[7]      
Cost 3,363 [6],[7]      
Fair Value $ 3,363 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity Feb. 27, 2026 [6],[7],[10]      
Industry Electronic Equipment, Instruments, and Components [6],[7],[10]      
Par / Shares $ 534 [6],[7],[10]      
Fair Value $ (12) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.14% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Basis point spread above index 3M L+575 [6],[7],[12]      
Fair Value $ 7,493 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 12.45% Basis Point Spread Above Index 3M L+725        
Schedule Of Investments [Line Items]        
Maturity Mar. 01, 2024 [6],[7]      
Industry Automobiles [6],[7]      
Current coupon 12.45% [6],[7]      
Basis point spread above index 3M L+725 [6],[7],[12]      
Basis point spread above index, Percentage 725.00% [6],[7],[12]      
Par / Shares $ 13,326 [6],[7]      
Cost 13,257 [6],[7]      
Fair Value $ 13,027 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% eCommission Financial Services, Inc. (Revolver) Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate        
Schedule Of Investments [Line Items]        
Maturity Oct. 05, 2023 [6],[7],[9],[10],[11]      
Industry Banking, Finance, Insurance & Real Estate [6],[7],[9],[10],[11]      
Par / Shares $ 5,000 [6],[7],[9],[10],[11]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% eCommission Financial Services, Inc. Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 10.20% Basis Point Spread Above Index 1M L+500        
Schedule Of Investments [Line Items]        
Maturity Oct. 05, 2023 [6],[7],[11]      
Industry Banking, Finance, Insurance & Real Estate [6],[7],[11]      
Current coupon 10.20% [6],[7],[11]      
Basis point spread above index 1M L+500 [6],[7],[11],[12]      
Basis point spread above index, Percentage 500.00% [6],[7],[11],[12]      
Par / Shares $ 4,909 [6],[7],[11]      
Cost 4,909 [6],[7],[11]      
Fair Value $ 4,909 [2],[6],[7],[11]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity Dec. 22, 2028 [6],[7]      
Industry Commercial Services & Supplies [6],[7]      
Par / Shares $ 528 [6],[7]      
Fair Value $ 3 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.79% Basis Point Spread Above Index 3M L+660        
Schedule Of Investments [Line Items]        
Maturity   May 06, 2026 [3],[4]   May 06, 2026 [3],[4]
Industry   Media [3],[4]    
Current coupon   9.67% [3],[4]   9.67% [3],[4]
Basis point spread above index   3M L+600 [3],[4],[5]    
Basis point spread above index, Percentage   600.00% [3],[4],[5]   600.00% [3],[4],[5]
Par / Shares   $ 4,938 [3],[4]    
Cost   4,882 [3],[4]    
Fair Value   4,900 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Maturity Sep. 03, 2027 [6],[7],[9],[10]      
Industry Consumer Finance [6],[7],[9],[10]      
Par / Shares $ 861 [6],[7],[9],[10]      
Fair Value $ (43) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 10.84% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity Sep. 03, 2027 [6],[7],[9]      
Industry Consumer Finance [6],[7],[9]      
Current coupon 10.84% [6],[7],[9]      
Basis point spread above index 3M L+525 [6],[7],[9],[12]      
Basis point spread above index, Percentage 525.00% [6],[7],[9],[12]      
Par / Shares $ 4,913 [6],[7],[9]      
Cost 4,837 [6],[7],[9]      
Fair Value $ 4,667 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.44% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity May 07, 2027 [6],[7]      
Industry Air Freight and Logistics [6],[7]      
Current coupon 11.44% [6],[7]      
Basis point spread above index 3M L+625 [6],[7],[12]      
Basis point spread above index, Percentage 625.00% [6],[7],[12]      
Par / Shares $ 8,538 [6],[7]      
Cost 8,413 [6],[7]      
Fair Value $ 8,538 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Feb. 04, 2028 [6],[7]      
Industry Professional Services [6],[7]      
Basis point spread above index 3M L+575 [6],[7],[12]      
Basis point spread above index, Percentage 575.00% [6],[7],[12]      
Par / Shares $ 3,893 [6],[7]      
Cost 3,793 [6],[7]      
Fair Value $ 3,815 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building        
Schedule Of Investments [Line Items]        
Maturity May 18, 2026 [6],[7],[10]      
Industry Construction and Building [6],[7],[10]      
Par / Shares $ 1,806 [6],[7],[10]      
Fair Value $ (36) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Leisure Products Current Coupon 12.76% Basis Point Spread Above Index 1M L+725        
Schedule Of Investments [Line Items]        
Maturity May 18, 2026 [6],[7],[9]      
Industry Construction and Building [6],[7],[9]      
Current coupon 12.76% [6],[7],[9]      
Basis point spread above index 1M L+725 [6],[7],[9],[12]      
Basis point spread above index, Percentage 725.00% [6],[7],[9]      
Par / Shares $ 1,581 [6],[7],[9]      
Cost 1,581 [6],[7],[9]      
Fair Value $ 1,549 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.75% Basis Point Spread Above Index 1M L+725        
Schedule Of Investments [Line Items]        
Maturity May 18, 2026 [6],[7]      
Industry Construction and Building [6],[7]      
Current coupon 12.75% [6],[7]      
Basis point spread above index 1M L+725 [6],[7],[12]      
Basis point spread above index, Percentage 725.00% [6],[7],[12]      
Par / Shares $ 22,736 [6],[7]      
Cost 22,495 [6],[7]      
Fair Value $ 22,282 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods        
Schedule Of Investments [Line Items]        
Maturity Nov. 09, 2027 [6],[7],[10]      
Industry Textiles, Apparel and Luxury Goods [6],[7],[10]      
Par / Shares $ 2,290 [6],[7],[10]      
Fair Value $ (206) [6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.20% Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity Nov. 09, 2027 [6],[7]      
Industry Textiles, Apparel and Luxury Goods [6],[7]      
Current coupon 12.20% [6],[7]      
Basis point spread above index 3M L+650 [6],[7],[12]      
Basis point spread above index, Percentage 650.00% [6],[7],[12]      
Par / Shares $ 5,562 [6],[7]      
Cost 5,485 [6],[7]      
Fair Value $ 5,062 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services        
Schedule Of Investments [Line Items]        
Maturity Dec. 02, 2026 [6],[7],[10]      
Industry Diversified Financial Services [6],[7],[10]      
Par / Shares $ 757 [6],[7],[10]      
Fair Value $ (15) [6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services        
Schedule Of Investments [Line Items]        
Maturity Dec. 02, 2026 [6],[7]      
Industry Diversified Financial Services [6],[7]      
Par / Shares $ 2,847 [6],[7]      
Fair Value $ (57) [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PlayPower, Inc. Maturity 05/08/2026 Leisure Products, Apparel and Luxury Goods Current Coupon 10.57% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity May 08, 2026 [6],[7]      
Industry Leisure Products [6],[7]      
Current coupon 10.57% [6],[7]      
Basis point spread above index 1M L+550 [6],[7],[12]      
Basis point spread above index, Percentage 550.00% [6],[7]      
Par / Shares $ 3,411 [6],[7]      
Cost 3,394 [6],[7]      
Fair Value $ 3,189 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity Jul. 06, 2028 [6],[7],[10]      
Industry Professional Services [6],[7],[10]      
Par / Shares $ 1,221 [6],[7],[10]      
Fair Value $ (18) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.01% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Jul. 06, 2028 [6],[7]      
Industry Professional Services [6],[7]      
Current coupon 11.01% [6],[7]      
Basis point spread above index 3M L+575 [6],[7],[12]      
Basis point spread above index, Percentage 575.00% [6],[7]      
Par / Shares $ 305 [6],[7]      
Cost 305 [6],[7]      
Fair Value $ 301 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity Jul. 06, 2028 [6],[7]      
Industry Professional Services [6],[7]      
Par / Shares $ 2,290 [6],[7]      
Fair Value $ (11) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.30% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity Nov. 19, 2026 [6],[7],[9]      
Industry Electronic Equipment, Instruments, and Components [6],[7],[9]      
Current coupon 11.30% [6],[7],[9]      
Basis point spread above index 1M L+600 [6],[7],[9],[12]      
Basis point spread above index, Percentage 600.00% [6],[7],[9]      
Par / Shares $ 670 [6],[7],[9]      
Cost 670 [6],[7],[9]      
Fair Value $ 660 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity Nov. 19, 2026 [6],[7]      
Industry Electronic Equipment, Instruments, and Components [6],[7]      
Par / Shares $ 783 [6],[7]      
Fair Value $ (4) [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.22% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity Nov. 19, 2026 [6],[7]      
Industry Electronic Equipment, Instruments, and Components [6],[7]      
Current coupon 11.22% [6],[7]      
Basis point spread above index 1M L+600 [6],[7],[12]      
Basis point spread above index, Percentage 600.00% [6],[7]      
Par / Shares $ 6,664 [6],[7]      
Cost 6,589 [6],[7]      
Fair Value $ 6,564 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production        
Schedule Of Investments [Line Items]        
Maturity Sep. 09, 2024 [6],[7],[9],[10]      
Industry Media: Diversified and Production [6],[7],[9],[10]      
Par / Shares $ 1,197 [6],[7],[9],[10]      
Fair Value $ (6) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 10.51% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity Sep. 09, 2024 [6],[7]      
Industry Media: Diversified and Production [6],[7]      
Current coupon 10.51% [6],[7]      
Basis point spread above index 3M L+500 [6],[7],[12]      
Basis point spread above index, Percentage 500.00% [6],[7]      
Par / Shares $ 7,069 [6],[7]      
Cost 7,036 [6],[7]      
Fair Value $ 7,033 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity Dec. 18, 2025 [6],[7],[9],[10]      
Industry Healthcare Equipment and Supplies [6],[7],[9],[10]      
Par / Shares $ 525 [6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Maturity Jan. 29, 2026 [6],[7],[9],[10]      
Industry Leisure Products [6],[7],[9],[10]      
Par / Shares $ 1,296 [6],[7],[9],[10]      
Fair Value $ (52) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.39% Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity Jan. 29, 2026 [6],[7]      
Industry Leisure Products [6],[7]      
Current coupon 12.39% [6],[7]      
Basis point spread above index 3M L+700 [6],[7],[12]      
Basis point spread above index, Percentage 700.00% [6],[7]      
Par / Shares $ 1,466 [6],[7]      
Cost 1,450 [6],[7]      
Fair Value $ 1,408 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Dec. 20, 2024 [6],[7]      
Industry Business Services [6],[7]      
Current coupon 10.80% [6],[7]      
Basis point spread above index 3M L+550 [6],[7],[12]      
Basis point spread above index, Percentage 550.00% [6],[7]      
Par / Shares $ 17,007 [6],[7]      
Cost 16,902 [6],[7]      
Fair Value $ 11,995 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity Jun. 20, 2025 [6],[7],[9],[10]      
Industry Healthcare Equipment and Supplies [6],[7],[9],[10]      
Par / Shares $ 818 [6],[7],[9],[10]      
Fair Value $ (15) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.19% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity Jun. 20, 2025 [6],[7],[9]      
Industry Healthcare Equipment and Supplies [6],[7],[9]      
Current coupon 10.19% [6],[7],[9]      
Basis point spread above index 3M L+500 [6],[7],[9]      
Basis point spread above index, Percentage 500.00% [6],[7],[9]      
Par / Shares $ 91 [6],[7],[9]      
Cost 91 [6],[7],[9]      
Fair Value $ 89 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.11% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Jun. 20, 2025 [6],[7]      
Industry Healthcare Equipment and Supplies [6],[7]      
Current coupon 10.11% [6],[7]      
Basis point spread above index 3M L+575 [6],[7],[12]      
Basis point spread above index, Percentage 575.00% [6],[7]      
Par / Shares $ 7,960 [6],[7]      
Cost 7,918 [6],[7]      
Fair Value $ 7,816 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 11.14% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity Mar. 10, 2025 [6],[7]      
Industry Professional Services [6],[7]      
Current coupon 11.14% [6],[7]      
Basis point spread above index 3M L+625 [6],[7],[12]      
Basis point spread above index, Percentage 625.00% [6],[7]      
Par / Shares $ 15,238 [6],[7]      
Cost 15,095 [6],[7]      
Fair Value $ 15,010 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.45% Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity Dec. 11, 2026 [6],[7]      
Industry Construction & Engineering [6],[7]      
Current coupon 10.45% [6],[7]      
Basis point spread above index 1M L+525 [6],[7],[12]      
Basis point spread above index, Percentage 525.00% [6],[7]      
Par / Shares $ 4,752 [6],[7]      
Cost 4,722 [6],[7]      
Fair Value $ 4,728 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity Jan. 03, 2025 [6],[7],[9],[10]      
Industry Professional Services [6],[7],[9],[10]      
Par / Shares $ 1,293 [6],[7],[9],[10]      
Fair Value $ (6) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.44% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Jan. 03, 2025 [6],[7]      
Industry Professional Services [6],[7]      
Current coupon 11.44% [6],[7]      
Basis point spread above index 3M L+600 [6],[7],[12]      
Basis point spread above index, Percentage 600.00% [6],[7]      
Par / Shares $ 2,596 [6],[7]      
Cost 2,578 [6],[7]      
Fair Value $ 2,583 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity Dec. 20, 2024 [6],[7],[10]      
Industry Electronic Equipment, Instruments, and Components [6],[7],[10]      
Par / Shares $ 642 [6],[7],[10]      
Fair Value $ (10) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.77% Basis Point Spread Above Index 1M L+750        
Schedule Of Investments [Line Items]        
Maturity Dec. 20, 2024 [6],[7]      
Industry Electronic Equipment, Instruments, and Components [6],[7]      
Current coupon 12.77% [6],[7]      
Basis point spread above index 1M L+750 [6],[7],[12]      
Basis point spread above index, Percentage 750.00% [6],[7]      
Par / Shares $ 437 [6],[7]      
Cost 437 [6],[7]      
Fair Value $ 431 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.77% Basis Point Spread Above Index 1M L+750        
Schedule Of Investments [Line Items]        
Maturity Dec. 20, 2024 [6],[7]      
Industry Electronic Equipment, Instruments, and Components [6],[7]      
Current coupon 12.77% [6],[7]      
Basis point spread above index 1M L+750 [6],[7],[12]      
Basis point spread above index, Percentage 750.00% [6],[7]      
Par / Shares $ 3,467 [6],[7]      
Cost 3,451 [6],[7]      
Fair Value $ 3,416 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity Jul. 14, 2025 [6],[7],[9],[10]      
Industry Professional Services [6],[7],[9],[10]      
Par / Shares $ 377 [6],[7],[9],[10]      
Fair Value $ (14) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 12.20% Basis Point Spread Above Index SOFR + 700        
Schedule Of Investments [Line Items]        
Maturity Jul. 14, 2025 [6],[7]      
Industry Professional Services [6],[7]      
Current coupon 12.20% [6],[7]      
Basis point spread above index SOFR + 700 [6],[7],[12]      
Basis point spread above index, Percentage 700.00% [6],[7]      
Par / Shares $ 14,515 [6],[7]      
Cost 14,445 [6],[7]      
Fair Value $ 13,970 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.09% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Jun. 13, 2029 [6],[7]      
Industry Chemicals, Plastics and Rubber [6],[7]      
Current coupon 11.09% [6],[7]      
Basis point spread above index 3M L+575 [6],[7],[12]      
Basis point spread above index, Percentage 575.00% [6],[7]      
Par / Shares $ 1,925 [6],[7]      
Cost 1,899 [6],[7]      
Fair Value $ 1,877 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity Dec. 18, 2025 [6],[7],[9],[10]      
Industry IT Services [6],[7],[9],[10]      
Par / Shares $ 655 [6],[7],[9],[10]      
Fair Value $ (11) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 13.89% Basis Point Spread Above Index 3M L+850        
Schedule Of Investments [Line Items]        
Maturity Dec. 18, 2025 [6],[7],[9]      
Industry IT Services [6],[7],[9]      
Current coupon 13.89% [6],[7],[9]      
Basis point spread above index 3M L+850 [6],[7],[9],[12]      
Basis point spread above index, Percentage 850.00% [6],[7],[9]      
Par / Shares $ 1,966 [6],[7],[9]      
Cost 1,966 [6],[7],[9]      
Fair Value $ 1,931 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 13.87% Basis Point Spread Above Index 3M L+850        
Schedule Of Investments [Line Items]        
Maturity Dec. 18, 2025 [6],[7]      
Industry IT Services [6],[7]      
Current coupon 13.87% [6],[7]      
Basis point spread above index 3M L+850 [6],[7],[12]      
Basis point spread above index, Percentage 850.00% [6],[7]      
Par / Shares $ 10,757 [6],[7]      
Cost 10,580 [6],[7]      
Fair Value $ 10,569 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity May 03, 2024 [6],[7],[10]      
Industry Commercial Services & Supplies [6],[7],[10]      
Par / Shares $ 1,747 [6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 11.89% Basis Point Spread Above Index 1M L+650        
Schedule Of Investments [Line Items]        
Maturity May 03, 2024 [6],[7]      
Industry Commercial Services & Supplies [6],[7]      
Current coupon 11.89% [6],[7]      
Basis point spread above index 1M L+650 [6],[7],[12]      
Basis point spread above index, Percentage 650.00% [6],[7]      
Par / Shares $ 9,870 [6],[7]      
Cost 9,842 [6],[7]      
Fair Value $ 9,870 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.01% Basis Point Spread Above Index 1M L+450        
Schedule Of Investments [Line Items]        
Maturity Oct. 14, 2025 [6],[7]      
Industry Healthcare and Pharmaceuticals [6],[7]      
Current coupon 10.01% [6],[7]      
Basis point spread above index 1M L+450 [6],[7],[12]      
Basis point spread above index, Percentage 450.00% [6],[7]      
Par / Shares $ 1,509 [6],[7]      
Cost 1,508 [6],[7]      
Fair Value $ 1,387 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals        
Schedule Of Investments [Line Items]        
Maturity Oct. 14, 2025 [6],[7],[9],[10]      
Industry Healthcare and Pharmaceuticals [6],[7],[9],[10]      
Par / Shares $ 108 [6],[7],[9],[10]      
Fair Value $ (9) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.66% Basis Point Spread Above Index 1M L+450        
Schedule Of Investments [Line Items]        
Maturity Oct. 14, 2025 [6],[7]      
Industry Healthcare and Pharmaceuticals [6],[7]      
Current coupon 9.66% [6],[7]      
Basis point spread above index 1M L+450 [6],[7],[12]      
Basis point spread above index, Percentage 450.00% [6],[7]      
Par / Shares $ 2,444 [6],[7]      
Cost 2,444 [6],[7]      
Fair Value $ 2,247 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity Jan. 17, 2024 [6],[7],[9],[10]      
Industry Healthcare Technology [6],[7],[9],[10]      
Par / Shares $ 1,665 [6],[7],[9],[10]      
Fair Value $ (17) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 10.90% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Jan. 17, 2024 [6],[7]      
Industry Healthcare Technology [6],[7]      
Current coupon 10.90% [6],[7]      
Basis point spread above index 3M L+575 [6],[7],[12]      
Basis point spread above index, Percentage 575.00% [6],[7]      
Par / Shares $ 4,657 [6],[7]      
Cost 4,645 [6],[7]      
Fair Value $ 4,611 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity Mar. 01, 2028 [6],[7],[10]      
Industry Healthcare Technology [6],[7],[10]      
Par / Shares $ 535 [6],[7],[10]      
Fair Value $ (14) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.14% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Mar. 01, 2028 [6],[7]      
Industry Healthcare Technology [6],[7]      
Current coupon 11.14% [6],[7]      
Basis point spread above index 3M L+575 [6],[7],[12]      
Basis point spread above index, Percentage 575.00% [6],[7]      
Par / Shares $ 357 [6],[7]      
Cost 357 [6],[7]      
Fair Value $ 347 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity Mar. 01, 2024 [6],[7],[10]      
Industry Healthcare Technology [6],[7],[10]      
Par / Shares $ 1,707 [6],[7],[10]      
Fair Value $ (33) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.87% Basis Point Spread Above Index SOFR + 575        
Schedule Of Investments [Line Items]        
Maturity Mar. 01, 2028 [6],[7]      
Industry Healthcare Technology [6],[7]      
Current coupon 10.87% [6],[7]      
Basis point spread above index SOFR + 575 [6],[7],[12]      
Basis point spread above index, Percentage 575.00% [6],[7]      
Par / Shares $ 2,067 [6],[7]      
Cost 2,041 [6],[7]      
Fair Value $ 2,011 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity Aug. 16, 2027 [6],[7]      
Industry Aerospace and Defense [6],[7]      
Par / Shares $ 2,965 [6],[7]      
Fair Value $ (56) [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index 3ML+600        
Schedule Of Investments [Line Items]        
Maturity Aug. 16, 2027 [6],[7]      
Industry Aerospace and Defense [6],[7]      
Current coupon 11.05% [6],[7]      
Basis point spread above index 3M L+600 [6],[7],[12]      
Basis point spread above index, Percentage 600.00% [6],[7]      
Par / Shares $ 2,224 [6],[7]      
Cost 2,224 [6],[7]      
Fair Value $ 2,181 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Aug. 16, 2027 [6],[7]      
Industry Aerospace and Defense [6],[7]      
Current coupon 11.24% [6],[7]      
Basis point spread above index SOFR+600 [6],[7],[12]      
Basis point spread above index, Percentage 600.00% [6],[7]      
Par / Shares $ 18,420 [6],[7]      
Cost 18,141 [6],[7]      
Fair Value $ 18,070 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.68% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Nov. 24, 2025 [6],[7],[11],[19]      
Industry Food Products [6],[7],[11],[19]      
Current coupon 10.68% [6],[7],[11],[19]      
Basis point spread above index 3M L+550 [6],[7],[11],[12],[19]      
Basis point spread above index, Percentage 550.00% [6],[7],[11],[19]      
Par / Shares $ 4,825 [6],[7],[11],[19]      
Cost 4,803 [6],[7],[11],[19]      
Fair Value $ 4,787 [2],[6],[7],[11],[19]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity Mar. 26, 2026 [6],[7],[9],[10]      
Industry Commercial Services & Supplies [6],[7],[9],[10]      
Par / Shares $ 661 [6],[7],[9],[10]      
Fair Value $ (10) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity Mar. 26, 2026 [6],[7]      
Industry Commercial Services & Supplies [6],[7]      
Current coupon 10.95% [6],[7]      
Basis point spread above index 1M L+600 [6],[7],[12]      
Basis point spread above index, Percentage 600.00% [6],[7]      
Par / Shares $ 24,144 [6],[7]      
Cost 23,859 [6],[7]      
Fair Value $ 23,782 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity Jun. 16, 2025 [6],[7],[9],[10]      
Industry Diversified Consumer Services [6],[7],[9],[10]      
Par / Shares $ 2,628 [6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.65% Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity Jun. 16, 2025 [6],[7]      
Industry Diversified Consumer Services [6],[7]      
Current coupon 11.65% [6],[7]      
Basis point spread above index 1M L+625 [6],[7],[12]      
Basis point spread above index, Percentage 625.00% [6],[7]      
Par / Shares $ 5,468 [6],[7]      
Cost 5,415 [6],[7]      
Fair Value $ 5,468 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.45% Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity Jul. 18, 2025 [6],[7]      
Industry Diversified Financial Services [6],[7]      
Current coupon 10.45% [6],[7]      
Basis point spread above index 1M L+525 [6],[7],[12]      
Basis point spread above index, Percentage 525.00% [6],[7]      
Par / Shares $ 5,748 [6],[7]      
Cost 5,692 [6],[7]      
Fair Value $ 5,734 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.86% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Oct. 31, 2025 [6],[7]      
Industry Aerospace and Defense [6],[7]      
Current coupon 11.86% [6],[7]      
Basis point spread above index 3M L+600 [6],[7],[12]      
Basis point spread above index, Percentage 600.00% [6],[7]      
Par / Shares $ 5,435 [6],[7]      
Cost 5,383 [6],[7]      
Fair Value $ 5,327 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity Jul. 28, 2026 [6],[7],[9],[10]      
Industry Professional Services [6],[7],[9],[10]      
Par / Shares $ 862 [6],[7],[9],[10]      
Fair Value $ (7) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.64% Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity Jul. 28, 2026 [6],[7]      
Industry Professional Services [6],[7]      
Current coupon 12.64% [6],[7]      
Basis point spread above index 3M L+700 [6],[7],[12]      
Basis point spread above index, Percentage 700.00% [6],[7]      
Par / Shares $ 2,379 [6],[7]      
Cost 2,339 [6],[7]      
Fair Value $ 2,360 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity Aug. 30, 2027 [6],[7],[9],[10]      
Industry Construction & Engineering [6],[7],[9],[10]      
Par / Shares $ 606 [6],[7],[9],[10]      
Fair Value $ (11) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.90% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity Aug. 30, 2027 [6],[7]      
Industry Construction & Engineering [6],[7]      
Current coupon 10.90% [6],[7]      
Basis point spread above index 1M L+550 [6],[7],[12]      
Basis point spread above index, Percentage 550.00% [6],[7]      
Par / Shares $ 305 [6],[7]      
Cost 305 [6],[7]      
Fair Value $ 300 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity Aug. 30, 2027 [6],[7],[9],[10]      
Industry Construction & Engineering [6],[7],[9],[10]      
Par / Shares $ 573 [6],[7],[9],[10]      
Fair Value $ (5) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.44% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity Aug. 30, 2027 [6],[7],[9]      
Industry Construction & Engineering [6],[7],[9]      
Current coupon 10.44% [6],[7],[9]      
Basis point spread above index 1M L+550 [6],[7],[9],[12]      
Basis point spread above index, Percentage 550.00% [6],[7],[9]      
Par / Shares $ 2,143 [6],[7],[9]      
Cost 2,110 [6],[7],[9]      
Fair Value $ 2,104 [2],[6],[7],[9]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity Apr. 01, 2026 [6],[7],[9],[10]      
Industry IT Services [6],[7],[9],[10]      
Par / Shares $ 1,040 [6],[7],[9],[10]      
Fair Value $ (81) [2],[6],[7],[9],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.54% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity Apr. 01, 2028 [6],[7]      
Industry IT Services [6],[7]      
Current coupon 10.54% [6],[7]      
Basis point spread above index 1M L+550 [6],[7],[12]      
Basis point spread above index, Percentage 550.00% [6],[7]      
Par / Shares $ 11,928 [6],[7]      
Cost 11,797 [6],[7]      
Fair Value $ 11,022 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Maturity Apr. 03, 2024 [6],[7],[10]      
Industry Capital Equipment [6],[7],[10]      
Par / Shares $ 2,699 [6],[7],[10]      
Fair Value $ (70) [2],[6],[7],[10]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment Current Coupon 12.00% Basis Point Spread Above Index 3M L+375        
Schedule Of Investments [Line Items]        
Maturity Apr. 03, 2024 [6],[7]      
Industry Capital Equipment [6],[7]      
Current coupon 12.00% [6],[7]      
Basis point spread above index 3M L+375 [6],[7]      
Basis point spread above index, Percentage 375.00% [6],[7]      
Par / Shares $ 235 [6],[7]      
Cost 234 [6],[7]      
Fair Value $ 229 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.95% Basis Point Spread Above Index 3M L+490        
Schedule Of Investments [Line Items]        
Maturity Apr. 03, 2024 [6],[7]      
Industry Capital Equipment [6],[7]      
Current coupon 9.95% [6],[7]      
Basis point spread above index 3M L+490 [6],[7],[12]      
Basis point spread above index, Percentage 490.00% [6],[7]      
Par / Shares $ 17,733 [6],[7]      
Cost 17,700 [6],[7]      
Fair Value $ 17,290 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.20% Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity Jul. 14, 2025 [6],[7]      
Industry Professional Services [6],[7]      
Current coupon 12.20% [6],[7]      
Basis point spread above index 1M L+700 [6],[7],[12]      
Basis point spread above index, Percentage 700.00% [6],[7]      
Par / Shares $ 1,494 [6],[7]      
Cost 1,494 [6],[7]      
Fair Value 1,438 [2],[6],[7]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5%        
Schedule Of Investments [Line Items]        
Cost   882,570 [3],[4],[18]    
Fair Value   $ 893,249 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity   Aug. 20, 2026 [3],[4],[14],[15]   Aug. 20, 2026 [3],[4],[14],[15]
Industry   Media [3],[4],[14],[15]    
Par / Shares   $ 955 [3],[4],[14],[15]    
Fair Value   $ (14) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. Maturity 8/20/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity   Aug. 20, 2026 [3],[4],[14],[15]   Aug. 20, 2026 [3],[4],[14],[15]
Industry   Media [3],[4],[14],[15]    
Par / Shares   $ 191 [3],[4],[14],[15]    
Fair Value   (1) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%        
Schedule Of Investments [Line Items]        
Cost   55,418 [3],[4],[18]    
Fair Value   $ 94,050 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Exigo, LLC Industry Software        
Schedule Of Investments [Line Items]        
Industry   Software [3],[4],[18]    
Investment Owned, Balance, Shares | shares   541,667 [3],[4],[18]   541,667 [3],[4],[18]
Cost   $ 542 [3],[4],[18]    
Fair Value   $ 478 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Express Wash Topco, LLC Industry Automobiles        
Schedule Of Investments [Line Items]        
Industry   Automobiles [3],[4],[18]    
Investment Owned, Balance, Shares | shares   20,000 [3],[4],[18]   20,000 [3],[4],[18]
Cost   $ 100 [3],[4],[18]    
Fair Value   $ 102 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   21,083 [3],[4],[13],[14],[18]   21,083 [3],[4],[13],[14],[18]
Cost   $ 711 [3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense One        
Schedule Of Investments [Line Items]        
Industry   Aerospace and Defense [3],[4],[13],[14],[18]    
Fair Value   $ 2,142 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense Two        
Schedule Of Investments [Line Items]        
Industry   Aerospace and Defense [3],[4],[15],[18]    
Investment Owned, Balance, Shares | shares   9,488 [3],[4],[13],[14],[15],[18]   9,488 [3],[4],[13],[14],[15],[18]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% GCOM InvestCo LP Industry IT Services        
Schedule Of Investments [Line Items]        
Industry   IT Services [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   19,184 [3],[4],[13],[14],[18]   19,184 [3],[4],[13],[14],[18]
Cost   $ 3,342 [3],[4],[13],[14],[18]    
Fair Value   $ 4,626 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry   Media: Broadcasting and Subscription [3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Media: Broadcasting and Subscription        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   500 [3],[4],[14],[18]   500 [3],[4],[14],[18]
Cost   $ 144 [3],[4],[14],[18]    
Fair Value   $ 2,471 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Lash Coinvest LLC Industry Personal Products        
Schedule Of Investments [Line Items]        
Industry   Personal Products [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   1,485,953 [3],[4],[14],[18]   1,485,953 [3],[4],[14],[18]
Cost   $ 227 [3],[4],[14],[18]    
Fair Value   $ 7,030 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Schlesinger Coinvest LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry   Professional Services [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   465 [3],[4],[14],[18]   465 [3],[4],[14],[18]
Cost   $ 476 [3],[4],[14],[18]    
Fair Value   $ 496 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry   Professional Services [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   391,144 [3],[4],[14],[18]   391,144 [3],[4],[14],[18]
Fair Value   $ 1,558 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products        
Schedule Of Investments [Line Items]        
Industry   Building Products [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   324,675 [3],[4],[13],[14],[18]   324,675 [3],[4],[13],[14],[18]
Cost   $ 325 [3],[4],[13],[14],[18]    
Fair Value   $ 377 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% HV Watterson Holdings, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry   Professional Services [3],[4],[18]    
Investment Owned, Balance, Shares | shares   100,000 [3],[4],[18]   100,000 [3],[4],[18]
Cost   $ 100 [3],[4],[18]    
Fair Value   $ 87 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Hancock Claims Consultants Investors, LLC Industry Insurance        
Schedule Of Investments [Line Items]        
Industry   Insurance [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   450,000 [3],[4],[13],[14],[18]   450,000 [3],[4],[13],[14],[18]
Cost   $ 450 [3],[4],[13],[14],[18]    
Fair Value   $ 477 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services        
Schedule Of Investments [Line Items]        
Industry   Consumer Services [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   1,000 [3],[4],[13],[14],[18]   1,000 [3],[4],[13],[14],[18]
Cost   $ 1,000 [3],[4],[13],[14],[18]    
Fair Value   $ 54 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Industry   Healthcare Equipment and Supplies [3],[4],[18]    
Investment Owned, Balance, Shares | shares   81,313 [3],[4],[18]   81,313 [3],[4],[18]
Cost   $ 813 [3],[4],[18]    
Fair Value   $ 857 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals        
Schedule Of Investments [Line Items]        
Industry   Healthcare and Pharmaceuticals [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   46,763 [3],[4],[13],[14],[18]   46,763 [3],[4],[13],[14],[18]
Cost   $ 117 [3],[4],[13],[14],[18]    
Fair Value   $ 5,232 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Icon Partners V C, L.P. Industry Internet Software and Services        
Schedule Of Investments [Line Items]        
Industry   Internet Software and Services [3],[4],[18]    
Investment Owned, Balance, Shares | shares   1,851,852 [3],[4],[18]   1,851,852 [3],[4],[18]
Cost   $ 1,852 [3],[4],[18]    
Fair Value   $ 1,989 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Icon Partners V C, L.P. Industry Internet Software and Services Two        
Schedule Of Investments [Line Items]        
Industry   Internet Software and Services [3],[4],[14],[15],[18]    
Investment Owned, Balance, Shares | shares   648,148 [3],[4],[13],[14],[18]   648,148 [3],[4],[13],[14],[18]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Imagine Topco, LP (Common) Industry Software        
Schedule Of Investments [Line Items]        
Industry   Software [3],[4],[18]    
Investment Owned, Balance, Shares | shares   1,236,027 [3],[4],[18]   1,236,027 [3],[4],[18]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry   Commercial Services & Supplies [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   5,811 [3],[4],[13],[14],[18]   5,811 [3],[4],[13],[14],[18]
Cost   $ 573 [3],[4],[13],[14],[18]    
Fair Value   $ 754 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% JWC-WE Holdings, L.P. (Walker Edison Furniture Company LLC) Industry Wholesale        
Schedule Of Investments [Line Items]        
Industry   Wholesale [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   1,948 [3],[4],[13],[14],[18]   1,948 [3],[4],[13],[14],[18]
Cost   $ 568 [3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services        
Schedule Of Investments [Line Items]        
Industry   Energy Equipment and Services [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   382,353 [3],[4],[13],[14],[18]   382,353 [3],[4],[13],[14],[18]
Cost   $ 382 [3],[4],[13],[14],[18]    
Fair Value   $ 643 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Industry   Hotels, Restaurants and Leisure [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   87,345 [3],[4],[13],[14],[18]   87,345 [3],[4],[13],[14],[18]
Fair Value   $ 961 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kinetic Purchaser, LLC Industry Personal Products        
Schedule Of Investments [Line Items]        
Industry   Personal Products [3],[4],[18]    
Investment Owned, Balance, Shares | shares   1,734,775 [3],[4],[18]   1,734,775 [3],[4],[18]
Cost   $ 1,735 [3],[4],[18]    
Fair Value   $ 2,458 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Industry   Healthcare Technology [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   585,587 [3],[4],[14],[18]   585,587 [3],[4],[14],[18]
Cost   $ 586 [3],[4],[14],[18]    
Fair Value   $ 800 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MDI Aggregator, LP Industry Commodity Chemicals        
Schedule Of Investments [Line Items]        
Industry   Commodity Chemicals [3],[4],[18]    
Investment Owned, Balance, Shares | shares   668,747 [3],[4],[18]   668,747 [3],[4],[18]
Cost   $ 670 [3],[4],[18]    
Fair Value   $ 669 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MSpark, LLC Industry Media: Advertising, Printing and Publishing        
Schedule Of Investments [Line Items]        
Industry   Media: Advertising, Printing and Publishing [3],[4],[18]    
Investment Owned, Balance, Shares | shares   3,988 [3],[4],[18]   3,988 [3],[4],[18]
Cost   $ 1,288 [3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Mars Intermediate Holdings II, Inc. Industry Media        
Schedule Of Investments [Line Items]        
Industry   Media [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   835 [3],[4],[14],[18]   835 [3],[4],[14],[18]
Fair Value   $ 255 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Meadowlark Title, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry   Professional Services [3],[4],[18]    
Investment Owned, Balance, Shares | shares   819,231 [3],[4],[18]   819,231 [3],[4],[18]
Cost   $ 819 [3],[4],[18]    
Fair Value   $ 901 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Municipal Emergency Services, Inc. Industry Distributors        
Schedule Of Investments [Line Items]        
Industry   Distributors [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   1,973,370 [3],[4],[14],[18]   1,973,370 [3],[4],[14],[18]
Cost   $ 2,005 [3],[4],[14],[18]    
Fair Value   $ 1,505 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products        
Schedule Of Investments [Line Items]        
Industry   Leisure Products [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   1,494 [3],[4],[13],[14],[18]   1,494 [3],[4],[13],[14],[18]
Cost   $ 1,450 [3],[4],[13],[14],[18]    
Fair Value   $ 279 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services        
Schedule Of Investments [Line Items]        
Industry   IT Services [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   14,960 [3],[4],[14],[18]   14,960 [3],[4],[14],[18]
Cost   $ 15 [3],[4],[14],[18]    
Fair Value   $ 310 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Industry   Healthcare Technology [3],[4],[18]    
Investment Owned, Balance, Shares | shares   223,602 [3],[4],[18]   223,602 [3],[4],[18]
Cost   $ 224 [3],[4],[18]    
Fair Value   $ 237 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors One        
Schedule Of Investments [Line Items]        
Industry   Distributors [3],[4],[18]    
Investment Owned, Balance, Shares | shares   743,750 [3],[4],[18]   743,750 [3],[4],[18]
Cost   $ 744 [3],[4],[18]    
Fair Value   $ 636 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors Two        
Schedule Of Investments [Line Items]        
Industry   Distributors [3],[4],[13],[15],[18]    
Investment Owned, Balance, Shares | shares   506,250 [3],[4],[13],[15],[18]   506,250 [3],[4],[13],[15],[18]
Fair Value   $ (73) [1],[3],[4],[13],[15],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ORL Holdco, Inc. Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Industry   Consumer Finance [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   1,474 [3],[4],[14],[18]   1,474 [3],[4],[14],[18]
Cost   $ 15 [3],[4],[14],[18]    
Fair Value   $ 261 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry   Aerospace and Defense [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   173,638 [3],[4],[13],[14],[18]   173,638 [3],[4],[13],[14],[18]
Cost   $ 1,729 [3],[4],[13],[14],[18]    
Fair Value   $ 2,917 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Oral Surgery (ITC) Holdings, LLC Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Industry   Healthcare Equipment and Supplies [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   3,872 [3],[4],[13],[14],[18]   3,872 [3],[4],[13],[14],[18]
Cost   $ 83 [3],[4],[13],[14],[18]    
Fair Value   $ 231 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services        
Schedule Of Investments [Line Items]        
Industry   Financial Services [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   11,167,847 [3],[4],[14],[18]   11,167,847 [3],[4],[14],[18]
Cost   $ 11,168 [3],[4],[14],[18]    
Fair Value   $ 9,892 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods        
Schedule Of Investments [Line Items]        
Industry   Textiles, Apparel and Luxury Goods [3],[4],[18]    
Investment Owned, Balance, Shares | shares   1,735 [3],[4],[18]   1,735 [3],[4],[18]
Cost   $ 1,735 [3],[4],[18]    
Fair Value   $ 914 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pragmatic Institute, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry   Professional Services [3],[4],[18]    
Investment Owned, Balance, Shares | shares   610,583 [3],[4],[18]   610,583 [3],[4],[18]
Cost   $ 611 [3],[4],[18]    
Fair Value   $ 611 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo II LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry   Aerospace and Defense [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   40 [3],[4],[13],[14],[18]   40 [3],[4],[13],[14],[18]
Cost   $ 25 [3],[4],[13],[14],[18]    
Fair Value   24 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Cost   $ 68 [3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense One        
Schedule Of Investments [Line Items]        
Industry   Aerospace and Defense [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   712 [3],[4],[13],[14],[18]   712 [3],[4],[13],[14],[18]
Fair Value   $ 352 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense Two        
Schedule Of Investments [Line Items]        
Industry   Aerospace and Defense [3],[4],[13],[14],[15],[18]    
Investment Owned, Balance, Shares | shares   955 [3],[4],[13],[14],[15],[18]   955 [3],[4],[13],[14],[15],[18]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Industry   Healthcare Equipment and Supplies [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   1,050,000 [3],[4],[14],[18]   1,050,000 [3],[4],[14],[18]
Cost   $ 1,050 [3],[4],[14],[18]    
Fair Value   $ 1,091 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry   Professional Services [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   64,634 [3],[4],[13],[14],[18]   64,634 [3],[4],[13],[14],[18]
Cost   $ 646 [3],[4],[13],[14],[18]    
Fair Value   $ 634 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products        
Schedule Of Investments [Line Items]        
Industry   Leisure Products [3],[4],[18]    
Investment Owned, Balance, Shares | shares   360,103 [3],[4],[18]   360,103 [3],[4],[18]
Cost   $ 360 [3],[4],[18]    
Fair Value   $ 373 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Industry   Capital Equipment [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   500 [3],[4],[14],[18]   500 [3],[4],[14],[18]
Cost   $ 500 [3],[4],[14],[18]    
Fair Value   $ 680 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Industry   Capital Equipment [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   500 [3],[4],[14],[18]   500 [3],[4],[14],[18]
Fair Value   $ 1,463 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Industry   Chemicals, Plastics and Rubber [3],[4],[18]    
Investment Owned, Balance, Shares | shares   296 [3],[4],[18]   296 [3],[4],[18]
Cost   $ 296 [3],[4],[18]    
Fair Value   $ 296 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry   Commercial Services & Supplies [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   70 [3],[4],[14],[18]   70 [3],[4],[14],[18]
Cost   $ 70 [3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media        
Schedule Of Investments [Line Items]        
Industry   Media [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   161,538 [3],[4],[14],[18]   161,538 [3],[4],[14],[18]
Cost   $ 162 [3],[4],[14],[18]    
Fair Value   $ 160 [1],[3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry   Aerospace and Defense [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   488,372 [3],[4],[13],[14],[18]   488,372 [3],[4],[13],[14],[18]
Cost   $ 488 [3],[4],[13],[14],[18]    
Fair Value   $ 621 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TPC Holding Company, LP Industry Food Products        
Schedule Of Investments [Line Items]        
Industry   Food Products [3],[4],[14],[16],[18],[20]    
Investment Owned, Balance, Shares | shares   21,527 [3],[4],[14],[16],[18],[20]   21,527 [3],[4],[14],[16],[18],[20]
Cost   $ 22 [3],[4],[14],[16],[18],[20]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Industry   Construction & Engineering [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   749 [3],[4],[14],[18]   749 [3],[4],[14],[18]
Cost   $ 1 [3],[4],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One        
Schedule Of Investments [Line Items]        
Industry   Media [3],[4],[18]    
Investment Owned, Balance, Shares | shares   216,925 [3],[4],[18]   216,925 [3],[4],[18]
Cost   $ 209 [3],[4],[18]    
Fair Value   $ 366 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media Two        
Schedule Of Investments [Line Items]        
Industry   Media [3],[4],[13],[15],[18]    
Investment Owned, Balance, Shares | shares   148,681 [3],[4],[13],[15],[18]   148,681 [3],[4],[13],[15],[18]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications        
Schedule Of Investments [Line Items]        
Industry   Telecommunications [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   23,889 [3],[4],[14],[18]   23,889 [3],[4],[14],[18]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. Industry Telecommunications        
Schedule Of Investments [Line Items]        
Industry   Telecommunications [3],[4],[14],[18]    
Investment Owned, Balance, Shares | shares   213,739 [3],[4],[14],[18]   213,739 [3],[4],[14],[18]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniVista Insurance Industry Insurance        
Schedule Of Investments [Line Items]        
Industry   Insurance [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   400 [3],[4],[13],[14],[18]   400 [3],[4],[13],[14],[18]
Cost   $ 378 [3],[4],[13],[14],[18]    
Fair Value   $ 454 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services One        
Schedule Of Investments [Line Items]        
Industry   Healthcare Providers and Services [3],[4],[18]    
Investment Owned, Balance, Shares | shares   3,762,257 [3],[4],[18]   3,762,257 [3],[4],[18]
Cost   $ 3,762 [3],[4],[18]    
Fair Value   $ 3,762 [1],[3],[4],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services Two        
Schedule Of Investments [Line Items]        
Industry   Healthcare Providers and Services [3],[4],[15],[18]    
Investment Owned, Balance, Shares | shares   237,743 [3],[4],[15],[18]   237,743 [3],[4],[15],[18]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Industry   Electronic Equipment, Instruments, and Components [3],[4],[13],[14],[18]    
Investment Owned, Balance, Shares | shares   2,240 [3],[4],[13],[14],[18]   2,240 [3],[4],[13],[14],[18]
Cost   $ 224 [3],[4],[13],[14],[18]    
Fair Value   $ 596 [1],[3],[4],[13],[14],[18]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% API Holding III Corp. Maturity 5/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 7.92% Basis Point Spread Above Index 1M L+425        
Schedule Of Investments [Line Items]        
Maturity   May 11, 2026 [3],[4]   May 11, 2026 [3],[4]
Industry   Electronic Equipment, Instruments, and Components [3],[4]    
Current coupon   7.92% [3],[4]   7.92% [3],[4]
Basis point spread above index   1M L+425 [3],[4],[5]    
Basis point spread above index, Percentage   425.00% [3],[4],[5]   425.00% [3],[4],[5]
Par / Shares   $ 5,805 [3],[4]    
Cost   5,785 [3],[4]    
Fair Value   $ 5,050 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity   Jul. 24, 2025 [3],[4],[14],[15]   Jul. 24, 2025 [3],[4],[14],[15]
Industry   IT Services [3],[4],[14],[15]    
Par / Shares   $ 1,581 [3],[4],[14],[15]    
Fair Value   $ (55) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services Current Coupon 11.67% Basis Point Spread Above Index 3M L+800        
Schedule Of Investments [Line Items]        
Maturity   Jul. 24, 2025 [3],[4],[14]   Jul. 24, 2025 [3],[4],[14]
Industry   IT Services [3],[4],[14]    
Current coupon   11.67% [3],[4],[14]   11.67% [3],[4],[14]
Basis point spread above index   3M L+800 [3],[4],[5],[14]    
Basis point spread above index, Percentage   800.00% [3],[4],[5],[14]   800.00% [3],[4],[5],[14]
Par / Shares   $ 575 [3],[4],[14]    
Cost   575 [3],[4],[14]    
Fair Value   $ 555 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+800        
Schedule Of Investments [Line Items]        
Maturity   Jul. 24, 2025 [3],[4]   Jul. 24, 2025 [3],[4]
Industry   IT Services [3],[4]    
Current coupon   10.81% [3],[4]   10.81% [3],[4]
Basis point spread above index   3M L+800 [3],[4],[5]    
Basis point spread above index, Percentage   800.00% [3],[4],[5]   800.00% [3],[4],[5]
Par / Shares   $ 4,794 [3],[4]    
Cost   4,756 [3],[4]    
Fair Value   $ 4,626 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Insulated Glass, LLC Maturity 12/21/2023 Industry Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Dec. 21, 2023 [3],[4]   Dec. 21, 2023 [3],[4]
Industry   Building Products [3],[4]    
Current coupon   7.79% [3],[4]   7.79% [3],[4]
Basis point spread above index   3M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 7,601 [3],[4]    
Cost   7,559 [3],[4]    
Fair Value   $ 7,601 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Teleconferencing Services, Ltd. Maturity 6/8/2023 Industry Telecommunications Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity   Jun. 08, 2023 [3],[4],[14]   Jun. 08, 2023 [3],[4],[14]
Industry   Telecommunications [3],[4],[14]    
Current coupon   0.00% [3],[4],[14],[18]   0.00% [3],[4],[14],[18]
Par / Shares   $ 7,986 [3],[4],[14]    
Cost   7,915 [3],[4],[14]    
Fair Value   $ 90 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 9.85% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity   Jun. 10, 2025 [3],[4]   Jun. 10, 2025 [3],[4]
Industry   Media [3],[4]    
Current coupon   9.85% [3],[4]   9.85% [3],[4]
Basis point spread above index   3M L+625 [3],[4],[5]    
Basis point spread above index, Percentage   625.00% [3],[4],[5]   625.00% [3],[4],[5]
Par / Shares   $ 14,104 [3],[4]    
Cost   13,951 [3],[4]    
Fair Value   $ 13,892 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media        
Schedule Of Investments [Line Items]        
Maturity   May 23, 2024 [3],[4],[14],[15]   May 23, 2024 [3],[4],[14],[15]
Industry   Media [3],[4],[14],[15]    
Par / Shares   $ 2,869 [3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   Jul. 31, 2025 [3],[4],[14],[15]   Jul. 31, 2025 [3],[4],[14],[15]
Industry   Diversified Consumer Services [3],[4],[14],[15]    
Par / Shares   $ 1,845 [3],[4],[14],[15]    
Fair Value   $ (9) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity   Jul. 31, 2025 [3],[4]   Jul. 31, 2025 [3],[4]
Industry   Diversified Consumer Services [3],[4]    
Current coupon   9.67% [3],[4]   9.67% [3],[4]
Basis point spread above index   1M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 296 [3],[4]    
Cost   296 [3],[4]    
Fair Value   $ 295 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity   Dec. 29, 2026 [3],[4],[14],[15]   Dec. 29, 2026 [3],[4],[14],[15]
Industry   Commercial Services & Supplies [3],[4],[14],[15]    
Par / Shares   $ 1,018 [3],[4],[14],[15]    
Fair Value   $ (25) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.25% Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity   Dec. 29, 2026 [3],[4],[14]   Dec. 29, 2026 [3],[4],[14]
Industry   Commercial Services & Supplies [3],[4],[14]    
Current coupon   10.25% [3],[4],[14]   10.25% [3],[4],[14]
Basis point spread above index   3M L+475 [3],[4],[5],[14]    
Basis point spread above index, Percentage   475.00% [3],[4],[5],[14]   475.00% [3],[4],[5],[14]
Par / Shares   $ 255 [3],[4],[14]    
Cost   255 [3],[4],[14]    
Fair Value   $ 248 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) 4/21/2023 Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry   Commercial Services & Supplies [3],[4]    
Par / Shares   $ 2,298 [3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity   Apr. 21, 2023 [3],[4]   Apr. 21, 2023 [3],[4]
Fair Value   $ (32) [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 9.42% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Dec. 29, 2026 [3],[4]   Dec. 29, 2026 [3],[4]
Industry   Commercial Services & Supplies [3],[4]    
Current coupon   9.42% [3],[4]   9.42% [3],[4]
Basis point spread above index   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 7,147 [3],[4]    
Cost   7,040 [3],[4]    
Fair Value   $ 6,968 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity   Mar. 07, 2028 [3],[4],[15]   Mar. 07, 2028 [3],[4],[15]
Industry   Aerospace and Defense [3],[4],[15]    
Par / Shares   $ 887 [3],[4],[15]    
Fair Value   $ (18) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity   Jul. 01, 2029 [3],[4]   Jul. 01, 2029 [3],[4]
Industry   Internet Software and Services [3],[4]    
Current coupon   7.76% [3],[4]   7.76% [3],[4]
Basis point spread above index   1M L+525 [3],[4],[5]    
Basis point spread above index, Percentage   525.00% [3],[4],[5]   525.00% [3],[4],[5]
Par / Shares   $ 5,000 [3],[4]    
Cost   4,901 [3],[4]    
Fair Value   $ 4,900 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 8.87% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity   Sep. 17, 2024 [3],[4],[14]   Sep. 17, 2024 [3],[4],[14]
Industry   Distributors [3],[4],[14]    
Current coupon   8.87% [3],[4],[14]   8.87% [3],[4],[14]
Basis point spread above index   3M L+500 [3],[4],[5],[14]    
Basis point spread above index, Percentage   500.00% [3],[4],[5],[14]   500.00% [3],[4],[5],[14]
Par / Shares   $ 549 [3],[4],[14]    
Cost   549 [3],[4],[14]    
Fair Value   $ 533 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity   Sep. 17, 2024 [3],[4],[14],[15]   Sep. 17, 2024 [3],[4],[14],[15]
Industry   Distributors [3],[4],[14],[15]    
Par / Shares   $ 3,232 [3],[4],[14],[15]    
Fair Value   $ (40) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors One        
Schedule Of Investments [Line Items]        
Maturity   Sep. 17, 2024 [3],[4],[15]   Sep. 17, 2024 [3],[4],[15]
Industry   Distributors [3],[4],[15]    
Par / Shares   $ 2,195 [3],[4],[15]    
Fair Value   $ (62) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Broder Bros., Co. Maturity 12/2/2022 Industry Textiles, Apparel and Luxury Goods Current Coupon 7.39% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Dec. 02, 2022 [3],[4]   Dec. 02, 2022 [3],[4]
Industry   Textiles, Apparel and Luxury Goods [3],[4]    
Current coupon   7.39% [3],[4]   7.39% [3],[4]
Basis point spread above index   3M L+600 [3],[4],[5]    
Basis point spread above index, Percentage   600.00% [3],[4],[5]   600.00% [3],[4],[5]
Par / Shares   $ 3,405 [3],[4]    
Cost   3,405 [3],[4]    
Fair Value   $ 3,405 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries        
Schedule Of Investments [Line Items]        
Maturity   May 16, 2024 [3],[4],[15]   May 16, 2024 [3],[4],[15]
Industry   High Tech Industries [3],[4],[15]    
Par / Shares   $ 3,189 [3],[4],[15]    
Fair Value   $ (32) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.75% Basis Point Spread Above Index 3M L+663        
Schedule Of Investments [Line Items]        
Maturity   May 16, 2024 [3],[4]   May 16, 2024 [3],[4]
Industry   High Tech Industries [3],[4]    
Current coupon   9.75% [3],[4]   9.75% [3],[4]
Basis point spread above index   3M L+663 [3],[4],[5]    
Basis point spread above index, Percentage   663.00% [3],[4],[5]   663.00% [3],[4],[5]
Par / Shares   $ 877 [3],[4]    
Cost   877 [3],[4]    
Fair Value   $ 868 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.26% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity   May 16, 2024 [3],[4]   May 16, 2024 [3],[4]
Industry   High Tech Industries [3],[4]    
Current coupon   9.26% [3],[4]   9.26% [3],[4]
Basis point spread above index   3M L+625 [3],[4],[5]    
Basis point spread above index, Percentage   625.00% [3],[4],[5]   625.00% [3],[4],[5]
Par / Shares   $ 27,533 [3],[4]    
Cost   27,331 [3],[4]    
Fair Value   $ 27,257 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CF512, Inc Maturity 8/20/2026 Industry Media Current Coupon 9.28% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Aug. 20, 2026 [3],[4]   Aug. 20, 2026 [3],[4]
Industry   Media [3],[4]    
Current coupon   9.28% [3],[4]   9.28% [3],[4]
Basis point spread above index   3M L+600 [3],[4],[5]    
Basis point spread above index, Percentage   600.00% [3],[4],[5]   600.00% [3],[4],[5]
Par / Shares   $ 8,098 [3],[4]    
Cost   7,988 [3],[4]    
Fair Value   $ 7,976 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 8.17 % Basis Point Spread Above Index 3M L+450        
Schedule Of Investments [Line Items]        
Maturity   Apr. 10, 2025 [3],[4]   Apr. 10, 2025 [3],[4]
Industry   Environmental Industries [3],[4]    
Current coupon   8.17% [3],[4]   8.17% [3],[4]
Basis point spread above index   3M L+450 [3],[4],[5]    
Basis point spread above index, Percentage   450.00% [3],[4],[5]   450.00% [3],[4],[5]
Par / Shares   $ 1,581 [3],[4]    
Cost   1,577 [3],[4]    
Fair Value   $ 1,581 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon Current Coupon 11.31% Basis Point Spread Above Index 3M L+850        
Schedule Of Investments [Line Items]        
Maturity   Nov. 14, 2023 [3],[4],[14]   Nov. 14, 2023 [3],[4],[14]
Industry   Aerospace and Defense [3],[4],[14]    
Current coupon   11.31% [3],[4],[14]   11.31% [3],[4],[14]
Basis point spread above index   3M L+850 [3],[4],[5],[14]    
Basis point spread above index, Percentage   850.00% [3],[4],[5],[14]   850.00% [3],[4],[5],[14]
Par / Shares   $ 3,033 [3],[4],[14]    
Cost   3,024 [3],[4],[14]    
Fair Value   $ 3,003 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon Current Coupon PIK 9.50% Basis Point Spread Above Index 3M L+850        
Schedule Of Investments [Line Items]        
Current coupon, PIK   9.50% [3],[4]   9.50% [3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 05/13/2028 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity   May 13, 2028 [3],[4],[14],[15]   May 13, 2028 [3],[4],[14],[15]
Industry   Distributors [3],[4],[14],[15]    
Par / Shares   $ 927 [3],[4],[14],[15]    
Fair Value   $ (14) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity   May 13, 2028 [3],[4],[14]   May 13, 2028 [3],[4],[14]
Industry   Distributors [3],[4],[14]    
Current coupon   9.55% [3],[4],[14]   9.55% [3],[4],[14]
Basis point spread above index   1M L+600 [3],[4],[5],[14]    
Basis point spread above index, Percentage   600.00% [3],[4],[5],[14]   600.00% [3],[4],[5],[14]
Par / Shares   $ 511 [3],[4]    
Cost   511 [3],[4],[14]    
Fair Value   $ 503 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity   May 13, 2028 [3],[4]   May 13, 2028 [3],[4]
Industry   Distributors [3],[4]    
Current coupon   9.55% [3],[4]   9.55% [3],[4]
Basis point spread above index   1M L+600 [3],[4],[5]    
Basis point spread above index, Percentage   600.00% [3],[4],[5]   600.00% [3],[4],[5]
Par / Shares   $ 16,459 [3],[4]    
Cost   16,143 [3],[4]    
Fair Value   $ 16,212 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 9.27% Basis Point Spread Above Index 1M L+675        
Schedule Of Investments [Line Items]        
Maturity   Aug. 31, 2023 [3],[4],[14],[15]   Aug. 31, 2023 [3],[4],[14],[15]
Industry   Business Services [3],[4],[14],[15]    
Current coupon   9.27% [3],[4],[14],[15]   9.27% [3],[4],[14],[15]
Basis point spread above index   1M L+675 [3],[4],[5],[14],[15]    
Basis point spread above index, Percentage   675.00% [3],[4],[5],[14],[15]   675.00% [3],[4],[5],[14],[15]
Par / Shares   $ 357 [3],[4]    
Cost   357 [3],[4],[14],[15]    
Fair Value   $ 346 [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 08/31/2023 Industry Business Services        
Schedule Of Investments [Line Items]        
Maturity   Aug. 31, 2023 [3],[4],[14],[15]   Aug. 31, 2023 [3],[4],[14],[15]
Industry   Business Services [3],[4],[14],[15]    
Par / Shares   $ 356 [3],[4]    
Fair Value   $ (11) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) 2/7/2025 Professional Services 8.92% 3M L+525        
Schedule Of Investments [Line Items]        
Maturity   Feb. 07, 2025 [3],[4],[14]   Feb. 07, 2025 [3],[4],[14]
Industry   Professional Services [3],[4],[14]    
Current coupon   8.92% [3],[4],[14]   8.92% [3],[4],[14]
Basis point spread above index   3M L+525 [3],[4],[5],[14]    
Basis point spread above index, Percentage   525.00% [3],[4],[5],[14]   525.00% [3],[4],[5],[14]
Par / Shares   $ 773 [3],[4],[14]    
Cost   773 [3],[4],[14]    
Fair Value   $ 773 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Feb. 07, 2025 [3],[4],[14],[15]   Feb. 07, 2025 [3],[4],[14],[15]
Industry   Professional Services [3],[4],[14],[15]    
Par / Shares   $ 633 [3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 8.83% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity   Feb. 09, 2026 [3],[4]   Feb. 09, 2026 [3],[4]
Industry   Professional Services [3],[4]    
Current coupon   8.83% [3],[4]   8.83% [3],[4]
Basis point spread above index   3M L+525 [3],[4],[5]    
Basis point spread above index, Percentage   525.00% [3],[4],[5]   525.00% [3],[4],[5]
Par / Shares   $ 8,038 [3],[4]    
Cost   8,010 [3],[4]    
Fair Value   $ 8,038 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. (Revolver) Maturity - 8/16/2027 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity   Aug. 16, 2027 [3],[4],[14]   Aug. 16, 2027 [3],[4],[14]
Industry   Commercial Services & Supplies [3],[4],[14]    
Par / Shares   $ 112 [3],[4],[14]    
Fair Value   $ (1) [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. (Revolver) Maturity - 8/16/2027 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Aug. 16, 2027 [3],[4],[14]   Aug. 16, 2027 [3],[4],[14]
Industry   Commercial Services & Supplies [3],[4],[14]    
Current coupon   8.87% [3],[4],[14]   8.87% [3],[4],[14]
Basis point spread above index   3M L+575 [3],[4],[5],[14]    
Basis point spread above index, Percentage   575.00% [3],[4],[5],[14]   575.00% [3],[4],[5],[14]
Par / Shares   $ 224 [3],[4],[14]    
Cost   224 [3],[4],[14]    
Fair Value   $ 222 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. Maturity - 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Aug. 16, 2027 [3],[4]   Aug. 16, 2027 [3],[4]
Industry   Commercial Services & Supplies [3],[4]    
Current coupon   9.39% [3],[4]   9.39% [3],[4]
Basis point spread above index   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 891 [3],[4]    
Cost   885 [3],[4]    
Fair Value   $ 882 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. (Revolver) Maturity - 11/3/2025 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity   Nov. 03, 2025 [3],[4],[14],[15]   Nov. 03, 2025 [3],[4],[14],[15]
Industry   Personal Products [3],[4],[14],[15]    
Par / Shares   $ 1,426 [3],[4],[14],[15]    
Fair Value   $ (46) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. Maturity - 11/3/2025 Industry Personal Products Current Coupon 8.87% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Nov. 03, 2025 [3],[4]   Nov. 03, 2025 [3],[4]
Industry   Personal Products [3],[4]    
Current coupon   8.87% [3],[4]   8.87% [3],[4]
Basis point spread above index   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 17,111 [3],[4]    
Cost   16,993 [3],[4]    
Fair Value   $ 16,564 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Maturity   Oct. 19, 2022 [3],[4],[15]   Oct. 19, 2022 [3],[4],[15]
Industry   Chemicals, Plastics and Rubber [3],[4],[15]    
Par / Shares   $ 3,425 [3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+475        
Schedule Of Investments [Line Items]        
Maturity   Oct. 19, 2022 [3],[4]   Oct. 19, 2022 [3],[4]
Industry   Chemicals, Plastics and Rubber [3],[4]    
Current coupon   11.00% [3],[4]   11.00% [3],[4]
Basis point spread above index   P+475 [3],[4],[5]    
Basis point spread above index, Percentage   475.00% [3],[4],[5]   475.00% [3],[4],[5]
Par / Shares   $ 2,627 [3],[4]    
Cost   2,627 [3],[4]    
Fair Value   $ 2,627 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Oct. 19, 2022 [3],[4]   Oct. 19, 2022 [3],[4]
Industry   Chemicals, Plastics and Rubber [3],[4]    
Current coupon   8.87% [3],[4]   8.87% [3],[4]
Basis point spread above index   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 6,477 [3],[4]    
Cost   6,476 [3],[4]    
Fair Value   $ 6,477 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Sewer Intermediate, LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+475        
Schedule Of Investments [Line Items]        
Maturity   Oct. 19, 2022 [3],[4]   Oct. 19, 2022 [3],[4]
Industry   Chemicals, Plastics and Rubber [3],[4]    
Current coupon   8.87% [3],[4]   8.87% [3],[4]
Basis point spread above index   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 3,920 [3],[4]    
Cost   3,920 [3],[4]    
Fair Value   $ 3,920 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity   Aug. 31, 2027 [3],[4],[14],[15]   Aug. 31, 2027 [3],[4],[14],[15]
Industry   Personal Products [3],[4],[14],[15]    
Par / Shares   $ 2,236 [3],[4],[14],[15]    
Fair Value   $ (34) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products Current Coupon 8.95% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Aug. 31, 2027 [3],[4],[14]   Aug. 31, 2027 [3],[4],[14]
Industry   Personal Products [3],[4],[14]    
Current coupon   8.95% [3],[4],[14]   8.95% [3],[4],[14]
Basis point spread above index   3M L+600 [3],[4],[5],[14]    
Basis point spread above index, Percentage   600.00% [3],[4],[5],[14]   600.00% [3],[4],[5],[14]
Par / Shares   $ 1,118 [3],[4],[14]    
Cost   1,118 [3],[4],[14]    
Fair Value   $ 1,101 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC Maturity - 08/31/2027 Industry Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Aug. 31, 2027 [3],[4]   Aug. 31, 2027 [3],[4]
Industry   Personal Products [3],[4]    
Current coupon   9.42% [3],[4]   9.42% [3],[4]
Basis point spread above index   3M L+600 [3],[4],[5]    
Basis point spread above index, Percentage   600.00% [3],[4],[5]   600.00% [3],[4],[5]
Par / Shares   $ 4,428 [3],[4]    
Cost   4,356 [3],[4]    
Fair Value   $ 4,362 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Duraco Specialty Tapes LLC Maturity - 6/30/2024 Industry Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Jun. 30, 2024 [3],[4]   Jun. 30, 2024 [3],[4]
Industry   Containers and Packaging [3],[4]    
Current coupon   8.62% [3],[4]   8.62% [3],[4]
Basis point spread above index   3M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 3,247 [3],[4]    
Cost   3,208 [3],[4]    
Fair Value   $ 3,169 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECL Entertainment, LLC Maturity - 5/1/2028 Industry Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 1M L+750        
Schedule Of Investments [Line Items]        
Maturity   May 01, 2028 [3],[4]   May 01, 2028 [3],[4]
Industry   Hotels, Restaurants and Leisure [3],[4]    
Current coupon   10.62% [3],[4]   10.62% [3],[4]
Basis point spread above index   1M L+750 [3],[4],[5]    
Basis point spread above index, Percentage   750.00% [3],[4],[5]   750.00% [3],[4],[5]
Par / Shares   $ 5,203 [3],[4]    
Cost   5,158 [3],[4]    
Fair Value   $ 5,125 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECM Industries, LLC (Revolver) Maturity -12/23/2025 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity   Dec. 23, 2025 [3],[4],[15]   Dec. 23, 2025 [3],[4],[15]
Industry   Electronic Equipment, Instruments, and Components [3],[4],[15]    
Par / Shares   $ 400 [3],[4],[15]    
Fair Value   $ (19) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECM Industries, LLC (Revolver) Maturity -12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.00% Basis Point Spread Above Index 1M L+475        
Schedule Of Investments [Line Items]        
Maturity   Dec. 23, 2025 [3],[4]   Dec. 23, 2025 [3],[4]
Industry   Electronic Equipment, Instruments, and Components [3],[4]    
Current coupon   8.00% [3],[4]   8.00% [3],[4]
Basis point spread above index   1M L+475 [3],[4],[5]    
Basis point spread above index, Percentage   475.00% [3],[4],[5]   475.00% [3],[4],[5]
Par / Shares   $ 514 [3],[4]    
Cost   514 [3],[4]    
Fair Value   $ 490 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Efficient Collaborative Retail Marketing Company, LLC Maturity - 6/15/2024 Industry Media: Diversified and Production Current Coupon 10.42% Basis Point Spread Above Index 3M L+675        
Schedule Of Investments [Line Items]        
Maturity   Jun. 15, 2024 [3],[4]   Jun. 15, 2024 [3],[4]
Industry   Media: Diversified and Production [3],[4]    
Current coupon   10.42% [3],[4]   10.42% [3],[4]
Basis point spread above index   3M L+675 [3],[4],[5]    
Basis point spread above index, Percentage   675.00% [3],[4],[5]   675.00% [3],[4],[5]
Par / Shares   $ 7,150 [3],[4]    
Cost   7,123 [3],[4]    
Fair Value   $ 6,936 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software        
Schedule Of Investments [Line Items]        
Maturity   Mar. 15, 2027 [3],[4],[15]   Mar. 15, 2027 [3],[4],[15]
Industry   Software [3],[4],[15]    
Par / Shares   $ 552 [3],[4],[15]    
Fair Value   $ (12) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software Current Coupon 8.87% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Mar. 15, 2027 [3],[4]   Mar. 15, 2027 [3],[4]
Industry   Software [3],[4]    
Current coupon   8.87% [3],[4]   8.87% [3],[4]
Basis point spread above index   3M L+575 [3],[4],[5]    
Basis point spread above index, Percentage   575.00% [3],[4],[5]   575.00% [3],[4],[5]
Par / Shares   $ 138 [3],[4]    
Cost   138 [3],[4]    
Fair Value   $ 135 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC Maturity - 3/15/2024 Industry Software        
Schedule Of Investments [Line Items]        
Maturity   Mar. 15, 2024 [3],[4],[15]   Mar. 15, 2024 [3],[4],[15]
Industry   Software [3],[4],[15]    
Par / Shares   $ 2,758 [3],[4],[15]    
Fair Value   $ (41) [1],[3],[4],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Findex Group Limited Maturity - 5/31/2024 Industry Diversified Financial Services Current Coupon 7.17% Basis Point Spread Above Index 3M L+450        
Schedule Of Investments [Line Items]        
Maturity   May 31, 2024 [3],[4],[16],[20]   May 31, 2024 [3],[4],[16],[20]
Industry   Diversified Financial Services [3],[4],[16],[20]    
Current coupon   7.17% [3],[4],[16],[20]   7.17% [3],[4],[16],[20]
Basis point spread above index   3M L+450 [3],[4],[5],[16],[20]    
Basis point spread above index, Percentage   450.00% [3],[4],[5],[16],[20]   450.00% [3],[4],[5],[16],[20]
Par / Shares       $ 10,000 [3],[4],[16],[20]
Cost       7,399 [3],[4],[16],[20]
Fair Value       $ 6,430 [1],[3],[4],[16],[20]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity   May 14, 2026 [3],[4],[14],[15]   May 14, 2026 [3],[4],[14],[15]
Industry   IT Services [3],[4],[14],[15]    
Par / Shares   $ 3,484 [3],[4],[14],[15]    
Fair Value   $ (105) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity   May 14, 2026 [3],[4],[14]   May 14, 2026 [3],[4],[14]
Industry   IT Services [3],[4],[14]    
Current coupon   9.37% [3],[4],[14]   9.37% [3],[4],[14]
Basis point spread above index   1M L+625 [3],[4],[5],[14]    
Basis point spread above index, Percentage   625.00% [3],[4],[5],[14]   625.00% [3],[4],[5],[14]
Par / Shares   $ 249 [3],[4],[14]    
Cost   249 [3],[4],[14]    
Fair Value   $ 241 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity   May 14, 2026 [3],[4]   May 14, 2026 [3],[4]
Industry   IT Services [3],[4]    
Current coupon   9.37% [3],[4]   9.37% [3],[4]
Basis point spread above index   1M L+625 [3],[4],[5]    
Basis point spread above index, Percentage   625.00% [3],[4],[5]   625.00% [3],[4],[5]
Par / Shares   $ 21,982 [3],[4]    
Cost   21,632 [3],[4]    
Fair Value   $ 21,322 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Global Holdings InterCo LLC. Maturity - 03/16/2026 Industry Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Mar. 16, 2026 [3],[4]   Mar. 16, 2026 [3],[4]
Industry   Diversified Financial Services [3],[4]    
Current coupon   8.74% [3],[4]   8.74% [3],[4]
Basis point spread above index   3M L+600 [3],[4],[5]    
Basis point spread above index, Percentage   600.00% [3],[4],[5]   600.00% [3],[4],[5]
Par / Shares   $ 3,427 [3],[4]    
Cost   3,388 [3],[4]    
Fair Value   $ 3,273 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. (Revolver) Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate        
Schedule Of Investments [Line Items]        
Maturity   Oct. 05, 2023 [3],[4],[14],[15],[16]   Oct. 05, 2023 [3],[4],[14],[15],[16]
Industry   Banking, Finance, Insurance & Real Estate [3],[4],[14],[15],[16]    
Par / Shares   $ 2,500 [3],[4],[14],[15],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. (Revolver) Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+500        
Schedule Of Investments [Line Items]        
Maturity   Oct. 05, 2023 [3],[4],[14],[16]   Oct. 05, 2023 [3],[4],[14],[16]
Industry   Banking, Finance, Insurance & Real Estate [3],[4],[14],[16]    
Current coupon   7.63% [3],[4],[14],[16]   7.63% [3],[4],[14],[16]
Basis point spread above index   1M L+500 [3],[4],[5],[14],[16]    
Basis point spread above index, Percentage   500.00% [3],[4],[5],[14],[16]   500.00% [3],[4],[5],[14],[16]
Par / Shares   $ 2,500 [3],[4],[14],[16]    
Cost   2,500 [3],[4],[14],[16]    
Fair Value   $ 2,500 [1],[3],[4],[14],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+500        
Schedule Of Investments [Line Items]        
Maturity   Oct. 05, 2023 [3],[4],[16]   Oct. 05, 2023 [3],[4],[16]
Industry   Banking, Finance, Insurance & Real Estate [3],[4],[16]    
Current coupon   7.63% [3],[4],[16]   7.63% [3],[4],[16]
Basis point spread above index   1M L+500 [3],[4],[5],[16]    
Basis point spread above index, Percentage   500.00% [3],[4],[5],[16]   500.00% [3],[4],[5],[16]
Par / Shares   $ 5,837 [3],[4],[16]    
Cost   5,837 [3],[4],[16]    
Fair Value   $ 5,837 [1],[3],[4],[16]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%American Teleconferencing Services, Ltd. (Revolver) Maturity 12/8/2022 Industry Telecommunications Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity   Dec. 08, 2022 [3],[4],[14]   Dec. 08, 2022 [3],[4],[14]
Industry   Telecommunications [3],[4]    
Current coupon   0.00% [3],[4],[14],[18]   0.00% [3],[4],[14],[18]
Par / Shares   $ 1,656 [3],[4]    
Cost   1,642 [3],[4],[14]    
Fair Value   $ 17 [1],[3],[4],[14]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+55 0        
Schedule Of Investments [Line Items]        
Industry   Media [3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   May 23, 2024 [3],[4]   May 23, 2024 [3],[4]
Current coupon   9.17% [3],[4]   9.17% [3],[4]
Basis point spread above index   3M L+550 [3],[4],[5]    
Basis point spread above index, Percentage   550.00% [3],[4],[5]   550.00% [3],[4],[5]
Par / Shares   $ 14,568 [3],[4]    
Cost   14,486 [3],[4]    
Fair Value   $ 14,568 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services        
Schedule Of Investments [Line Items]        
Maturity   Jul. 21, 2027 [3],[4],[14],[15]   Jul. 21, 2027 [3],[4],[14],[15]
Industry   Energy Equipment and Services [3],[4],[14],[15]    
Par / Shares   $ 1,147 [3],[4],[14],[15]    
Fair Value   $ (23) [1],[3],[4],[14],[15]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 7.43% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity   Jul. 21, 2027 [3],[4]   Jul. 21, 2027 [3],[4]
Industry   Energy Equipment and Services [3],[4]    
Current coupon   7.43% [3],[4]   7.43% [3],[4]
Basis point spread above index   3M L+525 [3],[4],[5]    
Basis point spread above index, Percentage   525.00% [3],[4],[5]   525.00% [3],[4],[5]
Par / Shares   $ 10,536 [3],[4]    
Cost   10,432 [3],[4]    
Fair Value   $ 10,326 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC 7/31/2025 Diversified Consumer Services 6.72 % 1M L+525        
Schedule Of Investments [Line Items]        
Maturity   Jul. 31, 2025 [3],[4]   Jul. 31, 2025 [3],[4]
Industry   Diversified Consumer Services [3],[4]    
Current coupon   6.72% [3],[4]   6.72% [3],[4]
Basis point spread above index   1M L+525 [3],[4],[5]    
Basis point spread above index, Percentage   525.00% [3],[4],[5]   525.00% [3],[4],[5]
Par / Shares   $ 6,208 [3],[4]    
Cost   6,166 [3],[4]    
Fair Value   $ 6,177 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 7.75% Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity   Jul. 31, 2025 [3],[4]   Jul. 31, 2025 [3],[4]
Industry   Diversified Consumer Services [3],[4]    
Current coupon   7.75% [3],[4]   7.75% [3],[4]
Basis point spread above index   1M L+525 [3],[4],[5]    
Basis point spread above index, Percentage   525.00% [3],[4],[5]   525.00% [3],[4],[5]
Par / Shares   $ 12,906 [3],[4]    
Cost   12,814 [3],[4]    
Fair Value   $ 12,841 [1],[3],[4]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 8.33% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity   Sep. 17, 2024 [3],[4]   Sep. 17, 2024 [3],[4]
Industry   Distributors [3],[4]    
Current coupon   8.33% [3],[4]   8.33% [3],[4]
Basis point spread above index   3M L+500 [3],[4],[5]    
Basis point spread above index, Percentage   500.00% [3],[4],[5]   500.00% [3],[4],[5]
Par / Shares   $ 25 [3],[4]    
Cost   25 [3],[4]    
Fair Value   25 [1],[3],[4]    
Investment, Identifier [Axis]: Investments—181.7%        
Schedule Of Investments [Line Items]        
Cost 1,140,433      
Fair Value 1,105,265 [2]      
Investment, Identifier [Axis]: Investments—220.9%        
Schedule Of Investments [Line Items]        
Cost   1,177,357    
Fair Value   1,164,254 [1]    
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(130.0)%        
Schedule Of Investments [Line Items]        
Liabilities in Excess of Other Assets-(1,229.0)%   (685,042) [1]    
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(91.4)%        
Schedule Of Investments [Line Items]        
Liabilities in Excess of Other Assets-(1,229.0)% (555,930) [2]      
Investment, Identifier [Axis]: Marketplace Events, LLC        
Schedule Of Investments [Line Items]        
Fair Value 32,628 31,389    
Investment, Identifier [Axis]: PennantPark Senior Secured Loan Fund I LLC        
Schedule Of Investments [Line Items]        
Fair Value $ 258,029 [21] 239,614 [21]    
Investment, Identifier [Axis]: Related Party , First Lien Secured Debt - 1,464.6PSSL Equity Securities - 0.4% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale        
Schedule Of Investments [Line Items]        
Industry Wholesale      
Par / Shares $ 36      
Cost 3,393      
Fair Value $ 2,437 [22]      
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents        
Schedule Of Investments [Line Items]        
Cost   33,725    
Fair Value   33,705 [22]    
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents Issuer Name BlackRock Federal FD Institutional 30        
Schedule Of Investments [Line Items]        
Cost   33,725    
Fair Value   33,705 [22]    
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4%        
Schedule Of Investments [Line Items]        
Fair Value   $ 139 [22]    
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Maturity 9/29/2024 Media: Diversified and Production        
Schedule Of Investments [Line Items]        
Industry   Media: Diversified and Production    
Fair Value   $ 139 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - %        
Schedule Of Investments [Line Items]        
Cost   767,316    
Fair Value   $ 751,628 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Ad.net Acquisition, LLC Maturity 5/6/2026 Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   May 06, 2026   May 06, 2026
Industry   Media    
Current coupon   9.67%   9.67%
Basis point spread above index   3M L+600 [23]    
Basis point spread above index, Percentage   600.00% [23]   600.00% [23]
Par / Shares   $ 8,888    
Cost   8,788    
Fair Value   $ 8,821 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Containers and Packaging Current Coupon 8.22% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity   Nov. 30, 2026   Nov. 30, 2026
Industry   Containers and Packaging    
Current coupon   8.22%   8.22%
Basis point spread above index   SOFR+600 [23]    
Basis point spread above index, Percentage   600.00% [23]   600.00% [23]
Par / Shares   $ 9,975    
Cost   9,790    
Fair Value   $ 9,576 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Business Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+800        
Schedule Of Investments [Line Items]        
Maturity   Jul. 24, 2025   Jul. 24, 2025
Industry   Business Services    
Current coupon   10.81%   10.81%
Basis point spread above index   3M L+800 [23]    
Basis point spread above index, Percentage   800.00% [23]   800.00% [23]
Par / Shares   $ 5,225    
Cost   5,113    
Fair Value   $ 5,042 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name American Insulated Glass, LLC Maturity 12/21/2023 Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Dec. 21, 2023   Dec. 21, 2023
Industry   Building Products    
Current coupon   7.79%   7.79%
Basis point spread above index   3M L+550 [23]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 4,883    
Cost   4,851    
Fair Value   $ 4,883 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Media: Advertising, Printing & Publishing Current Coupon 9.67% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   May 23, 2024   May 23, 2024
Industry   Media: Advertising, Printing & Publishing    
Current coupon   9.67%   9.67%
Basis point spread above index   3M L+550 [23]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 5,284    
Cost   5,208    
Fair Value   $ 5,284 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Any Hour Services Maturity 7/21/2027 Professional Services Current Coupon 8.33% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity   Jul. 21, 2027   Jul. 21, 2027
Industry   Professional Services    
Current coupon   8.33%   8.33%
Basis point spread above index   3M L+525 [23]    
Basis point spread above index, Percentage   525.00% [23]   525.00% [23]
Par / Shares   $ 3,510    
Cost   3,441    
Fair Value   $ 3,440 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Diversified Consumer Services Current Coupon 6.72% Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity   Jul. 31, 2025   Jul. 31, 2025
Industry   Diversified Consumer Services    
Current coupon   6.72%   6.72%
Basis point spread above index   1M L+525 [23]    
Basis point spread above index, Percentage   525.00% [23]   525.00% [23]
Par / Shares   $ 1,010    
Cost   1,010    
Fair Value   $ 1,005 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity   Jul. 31, 2025   Jul. 31, 2025
Industry   Diversified Consumer Services    
Current coupon   9.67%   9.67%
Basis point spread above index   3M L+625 [23]    
Basis point spread above index, Percentage   625.00% [23]   625.00% [23]
Par / Shares   $ 2,202    
Cost   2,202    
Fair Value   $ 2,191 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Diversified Consumer Services Current Coupon 7.86% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity   Jul. 31, 2025   Jul. 31, 2025
Industry   Diversified Consumer Services    
Current coupon   7.86%   7.86%
Basis point spread above index   3M L+525 [23]    
Basis point spread above index, Percentage   525.00% [23]   525.00% [23]
Par / Shares   $ 11,115    
Cost   11,050    
Fair Value   $ 11,059 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Commercial Services & Supplies Current Coupon 8.76% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Dec. 29, 2026   Dec. 29, 2026
Industry   Commercial Services & Supplies    
Current coupon   8.76%   8.76%
Basis point spread above index   3M L+575 [23]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Par / Shares   $ 8,421    
Cost   8,317    
Fair Value   $ 8,211 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Aerospace and Defense Current Coupon 8.99% Basis Point Spread Above Index SOFR + 575        
Schedule Of Investments [Line Items]        
Maturity   Mar. 07, 2028   Mar. 07, 2028
Industry   Aerospace and Defense    
Current coupon   8.99%   8.99%
Basis point spread above index   SOFR + 575 [23]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Par / Shares   $ 4,677    
Cost   4,588    
Fair Value   $ 4,583 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Business Services Current Coupon 7.76% Basis Point Spread Above Index SOFR + 525        
Schedule Of Investments [Line Items]        
Maturity   Jul. 01, 2029   Jul. 01, 2029
Industry   Business Services    
Current coupon   7.76%   7.76%
Basis point spread above index   SOFR + 525 [23]    
Basis point spread above index, Percentage   525.00% [23]   525.00% [23]
Par / Shares   $ 5,000    
Cost   4,903    
Fair Value   $ 4,900 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distributors Current Coupon 8.62% Basis Point Spread Above Index SOFR + 500        
Schedule Of Investments [Line Items]        
Maturity   Sep. 17, 2024   Sep. 17, 2024
Industry   Distributors    
Current coupon   8.62%   8.62%
Basis point spread above index   SOFR + 500 [23]    
Basis point spread above index, Percentage   500.00% [23]   500.00% [23]
Par / Shares   $ 15,293    
Cost   15,102    
Fair Value   $ 14,956 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 7.39% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Dec. 02, 2022   Dec. 02, 2022
Industry   Consumer Products    
Current coupon   7.39%   7.39%
Basis point spread above index   3M L+600 [23]    
Basis point spread above index, Percentage   600.00% [23]   600.00% [23]
Par / Shares   $ 2,417    
Cost   2,417    
Fair Value   $ 2,417 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 9.20% Basis Point Spread Above Index 1M L+662        
Schedule Of Investments [Line Items]        
Maturity   May 16, 2024   May 16, 2024
Industry   High Tech Industries    
Current coupon   9.20%   9.20%
Basis point spread above index   1M L+662 [23]    
Basis point spread above index, Percentage   662.00% [23]   662.00% [23]
Par / Shares   $ 14,822    
Cost   14,771    
Fair Value   $ 14,674 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.08% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Aug. 20, 2026   Aug. 20, 2026
Industry   Media    
Current coupon   9.08%   9.08%
Basis point spread above index   3M L+600 [25]    
Basis point spread above index, Percentage   600.00% [23]   600.00% [23]
Par / Shares   $ 4,950    
Cost   4,866    
Fair Value   $ 4,876 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name CHA Holdings, Inc. Maturity 4/10/2025 Construction and Engineering Current Coupon 8.17% Basis Point Spread Above Index 3M L+450        
Schedule Of Investments [Line Items]        
Maturity   Apr. 10, 2025   Apr. 10, 2025
Industry   Construction and Engineering    
Current coupon   8.17%   8.17%
Basis point spread above index   3M L+450 [25]    
Basis point spread above index, Percentage   450.00% [23]   450.00% [23]
Par / Shares   $ 5,557    
Cost   5,487    
Fair Value   $ 5,557 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 11.31% (PIK 11.31%) Basis Point Spread Above Index 3M L+325        
Schedule Of Investments [Line Items]        
Maturity   Nov. 14, 2023   Nov. 14, 2023
Industry   Aerospace and Defense    
Current coupon   11.31%   11.31%
Basis point spread above index   3M L+325 [23]    
Basis point spread above index, Percentage   325.00% [23]   325.00% [23]
Current coupon, PIK   11.31%   11.31%
Par / Shares   $ 12,412    
Cost   12,385    
Fair Value   $ 12,288 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Cartessa Aesthetics, LLC Maturity 5/13/2028 Distributors Current Coupon 9.55% Basis Point Spread Above Index SOFR + 600        
Schedule Of Investments [Line Items]        
Maturity   May 13, 2028   May 13, 2028
Industry   Distributors    
Current coupon   9.55%   9.55%
Basis point spread above index   SOFR + 600 [25]    
Basis point spread above index, Percentage   600.00% [23]   600.00% [23]
Par / Shares   $ 6,484    
Cost   6,359    
Fair Value   $ 6,386 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Challenger Performance Optimization, Inc. Maturity 8/31/2023 Business Services Current Coupon 9.27% (PIK 1.00%) Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity   Aug. 31, 2023   Aug. 31, 2023
Industry   Business Services    
Current coupon   9.27%   9.27%
Basis point spread above index   1M L+575 [25]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Current coupon, PIK   1.00%   1.00%
Par / Shares   $ 9,271    
Cost   9,247    
Fair Value   $ 8,993 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Jul. 13, 2027   Jul. 13, 2027
Industry   Media    
Current coupon   8.42%   8.42%
Basis point spread above index   3M L+550 [25]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 3,907    
Cost   3,842    
Fair Value   $ 3,810 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Aug. 16, 2027   Aug. 16, 2027
Industry   Commercial Services & Supplies    
Current coupon   9.39%   9.39%
Basis point spread above index   3M L+575 [25]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Par / Shares   $ 2,110    
Cost   2,084    
Fair Value   $ 2,089 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name DRI Holding Inc. Maturity 12/21/2028 Media Current Coupon 8.37% Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity   Dec. 21, 2028   Dec. 21, 2028
Industry   Media    
Current coupon   8.37%   8.37%
Basis point spread above index   1M L+525 [25]    
Basis point spread above index, Percentage   525.00% [23]   525.00% [23]
Par / Shares   $ 1,832    
Cost   1,680    
Fair Value   $ 1,643 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Consumer Goods: Durable Current Coupon 8.87% Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity   Nov. 03, 2025   Nov. 03, 2025
Industry   Consumer Goods: Durable    
Current coupon   8.87%   8.87%
Basis point spread above index   1M L+575 [25]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Par / Shares   $ 15,179    
Cost   15,103    
Fair Value   $ 14,693 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Douglas Products and Packaging Company LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Oct. 19, 2022   Oct. 19, 2022
Industry   Chemicals, Plastics and Rubber    
Current coupon   8.87%   8.87%
Basis point spread above index   3M L+575 [25]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Par / Shares   $ 8,655    
Cost   8,653    
Fair Value   $ 8,655 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Douglas Sewer Intermediate, LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Oct. 19, 2022   Oct. 19, 2022
Industry   Chemicals, Plastics and Rubber    
Current coupon   8.87%   8.87%
Basis point spread above index   3M L+575 [25]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Par / Shares   $ 7,248    
Cost   7,246    
Fair Value   $ 7,248 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Aug. 31, 2027   Aug. 31, 2027
Industry   Personal Products    
Current coupon   9.42%   9.42%
Basis point spread above index   3M L+575 [25]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Par / Shares   $ 14,862    
Cost   14,610    
Fair Value   $ 14,639 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity   Jun. 30, 2024   Jun. 30, 2024
Industry   Containers and Packaging    
Current coupon   8.62%   8.62%
Basis point spread above index   1M L+550 [25]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 10,278    
Cost   10,151    
Fair Value   $ 10,031 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name ECL Entertainment, LLC Maturity 5/1/2028 Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 3M L+750        
Schedule Of Investments [Line Items]        
Maturity   May 01, 2028   May 01, 2028
Industry   Hotels, Restaurants and Leisure    
Current coupon   10.62%   10.62%
Basis point spread above index   3M L+750 [25]    
Basis point spread above index, Percentage   750.00% [23]   750.00% [23]
Par / Shares   $ 2,621    
Cost   2,598    
Fair Value   $ 2,581 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name ECM Industries, LLC Maturity 12/23/2025 Electronic Equipment, Instruments, and Components Current Coupon 7.82% Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity   Dec. 23, 2025   Dec. 23, 2025
Industry   Electronic Equipment, Instruments, and Components    
Current coupon   7.82%   7.82%
Basis point spread above index   3M L+475 [25]    
Basis point spread above index, Percentage   475.00% [23]   475.00% [23]
Par / Shares   $ 4,974    
Cost   4,974    
Fair Value   $ 4,738 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Software Current Coupon 8.87% Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity   Mar. 15, 2027   Mar. 15, 2027
Industry   Software    
Current coupon   8.87%   8.87%
Basis point spread above index   1M L+575 [25]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Par / Shares   $ 12,935    
Cost   12,759    
Fair Value   $ 12,644 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Aerospace and Defense Current Coupon 8.39% Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity   Jun. 17, 2028   Jun. 17, 2028
Industry   Aerospace and Defense    
Current coupon   8.39%   8.39%
Basis point spread above index   3M L+475 [25]    
Basis point spread above index, Percentage   475.00% [23]   475.00% [23]
Par / Shares   $ 10,300    
Cost   10,238    
Fair Value   $ 9,528 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Gantech Acquisition Corp. Maturity 5/14/2026 IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity   May 14, 2026   May 14, 2026
Industry   IT Services    
Current coupon   9.37%   9.37%
Basis point spread above index   1M L+625 [25]    
Basis point spread above index, Percentage   625.00% [23]   625.00% [23]
Par / Shares   $ 14,638    
Cost   14,427    
Fair Value   $ 14,199 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Mar. 16, 2026   Mar. 16, 2026
Industry   Diversified Financial Services    
Current coupon   8.74%   8.74%
Basis point spread above index   3M L+600 [25]    
Basis point spread above index, Percentage   600.00% [23]   600.00% [23]
Par / Shares   $ 3,904    
Cost   3,888    
Fair Value   $ 3,728 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Trading Companies & Distributors Current Coupon 9.17% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Aug. 10, 2027   Aug. 10, 2027
Industry   Trading Companies & Distributors    
Current coupon   9.17%   9.17%
Basis point spread above index   3M L+550 [25]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 2,369    
Cost   2,320    
Fair Value   $ 2,274 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 6.00% Basis Point Spread Above Index 6M L+575        
Schedule Of Investments [Line Items]        
Maturity   Dec. 10, 2024   Dec. 10, 2024
Industry   Media    
Current coupon   6.00%   6.00%
Basis point spread above index   6M L+575 [25]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Par / Shares   $ 3,052    
Cost   3,006    
Fair Value   $ 3,014 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Current Coupon 8.67% Basis Point Spread Above Index 1M L+500        
Schedule Of Investments [Line Items]        
Maturity   Dec. 31, 2026   Dec. 31, 2026
Industry   Insurance    
Current coupon   8.67%   8.67%
Basis point spread above index   1M L+500 [25]    
Basis point spread above index, Percentage   500.00% [23]   500.00% [23]
Par / Shares   $ 2,392    
Cost   2,347    
Fair Value   $ 2,356 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Nov. 23, 2028   Nov. 23, 2028
Industry   Aerospace and Defense    
Current coupon   10.17%   10.17%
Basis point spread above index   3M L+600 [25]    
Basis point spread above index, Percentage   600.00% [23]   600.00% [23]
Par / Shares   $ 4,963    
Cost   4,874    
Fair Value   $ 4,863 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare Equipment and Supplies 10.20% Basis Point Spread Above Index SOFR+700        
Schedule Of Investments [Line Items]        
Maturity   Dec. 30, 2026   Dec. 30, 2026
Industry   Healthcare Equipment and Supplies    
Current coupon   10.20%   10.20%
Basis point spread above index   SOFR+700 [25]    
Basis point spread above index, Percentage   700.00% [23]   700.00% [23]
Par / Shares   $ 9,950    
Cost   9,833    
Fair Value   $ 9,502 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 IT Services 8.67% Basis Point Spread Above Index SOFR + 550        
Schedule Of Investments [Line Items]        
Maturity   Mar. 03, 2028   Mar. 03, 2028
Industry   IT Services    
Current coupon   8.67%   8.67%
Debt Instrument, Interest Rate Terms   SOFR + 550 [25]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 3,980    
Cost   3,917    
Fair Value   $ 3,900 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Icon Partners III, LP Maturity 5/11/2028 Automobiles Current Coupon 7.55% Basis Point Spread Above Index 3M L+450        
Schedule Of Investments [Line Items]        
Maturity   May 11, 2028   May 11, 2028
Industry   Automobiles    
Current coupon   7.55%   7.55%
Basis point spread above index   3M L+450 [25]    
Basis point spread above index, Percentage   450.00% [23]   450.00% [23]
Par / Shares   $ 2,327    
Cost   1,997    
Fair Value   $ 1,701 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Software 8.42% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity   Nov. 15, 2027   Nov. 15, 2027
Industry   Software    
Current coupon   8.42%   8.42%
Basis point spread above index   1M L+550 [25]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 5,364    
Cost   5,261    
Fair Value   $ 5,230 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Inception Fertility Ventures, LLC Maturity 12/7/2023 Healthcare Providers and Services 8.55% Basis Point Spread Above Index SOFR+700        
Schedule Of Investments [Line Items]        
Maturity   Dec. 07, 2023   Dec. 07, 2023
Industry   Healthcare Providers and Services    
Current coupon   8.55%   8.55%
Debt Instrument, Interest Rate Terms   SOFR+700 [25]    
Basis point spread above index, Percentage   700.00% [23]   700.00% [23]
Par / Shares   $ 16,620    
Cost   16,309    
Fair Value   $ 16,454 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Integrative Nutrition, LLC Maturity 9/29/2023 Diversified Consumer Services 8.42% Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity   Sep. 29, 2023   Sep. 29, 2023
Industry   Diversified Consumer Services    
Current coupon   8.42%   8.42%
Debt Instrument, Interest Rate Terms   3M L+475 [25]    
Basis point spread above index, Percentage   475.00% [23]   475.00% [23]
Par / Shares   $ 11,187    
Cost   11,168    
Fair Value   $ 10,963 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2025 Insurance 7.58% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity   Aug. 27, 2025   Aug. 27, 2025
Industry   Insurance    
Current coupon   7.58%   7.58%
Debt Instrument, Interest Rate Terms   1M L+550 [25]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 5,966    
Cost   5,885    
Fair Value   $ 5,906 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber 11.12% Basis Point Spread Above Index 1M L+800        
Schedule Of Investments [Line Items]        
Maturity   Dec. 20, 2023   Dec. 20, 2023
Industry   Chemicals, Plastics and Rubber    
Current coupon   11.12%   11.12%
Debt Instrument, Interest Rate Terms   1M L+800 [25]    
Basis point spread above index, Percentage   800.00% [23]   800.00% [23]
Par / Shares   $ 19,250    
Cost   19,103    
Fair Value   $ 19,250 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Personal Products 9.67% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Nov. 10, 2027   Nov. 10, 2027
Industry   Personal Products    
Current coupon   9.67%   9.67%
Debt Instrument, Interest Rate Terms   3M L+600 [25]    
Basis point spread above index, Percentage   600.00% [23]   600.00% [23]
Par / Shares   $ 16,830    
Cost   16,451    
Fair Value   $ 16,494 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Capital Equipment 9.70% (PIK 2.00%) Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Oct. 31, 2024   Oct. 31, 2024
Industry   Capital Equipment    
Current coupon   9.70%   9.70%
Debt Instrument, Interest Rate Terms   3M L+550 [25]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Current Coupons, PIK   2.00%   2.00%
Par / Shares   $ 10,578    
Cost   10,539    
Fair Value   $ 10,335 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Personal Products 11.17% Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity   Feb. 18, 2027   Feb. 18, 2027
Industry   Personal Products    
Current coupon   11.17%   11.17%
Debt Instrument, Interest Rate Terms   3M L+700 [25]    
Basis point spread above index, Percentage   700.00% [23]   700.00% [23]
Par / Shares   $ 14,355    
Cost   14,074    
Fair Value   $ 14,068 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Healthcare Providers and Services 9.04% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Feb. 03, 2026   Feb. 03, 2026
Industry   Healthcare Providers and Services    
Current coupon   9.04%   9.04%
Debt Instrument, Interest Rate Terms   3M L+575 [25]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Par / Shares   $ 10,598    
Cost   10,428    
Fair Value   $ 10,254 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Lucky Bucks, LLC Maturity 7/20/2027 Hotel, Gaming and Leisure 8.31% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Jul. 20, 2027   Jul. 20, 2027
Industry   Hotel, Gaming and Leisure    
Current coupon   8.31%   8.31%
Debt Instrument, Interest Rate Terms   3M L+550 [25]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 4,331    
Cost   4,258    
Fair Value   $ 3,183 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Internet Software and Services 8.56% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Apr. 16, 2027   Apr. 16, 2027
Industry   Internet Software and Services    
Current coupon   8.56%   8.56%
Debt Instrument, Interest Rate Terms   3M L+575 [25]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Par / Shares   $ 7,406    
Cost   7,296    
Fair Value   $ 7,332 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Chemicals, Plastics and Rubber 8.98% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity   Jul. 25, 2028   Jul. 25, 2028
Industry   Chemicals, Plastics and Rubber    
Current coupon   8.98%   8.98%
Debt Instrument, Interest Rate Terms   3M L+500 [25]    
Basis point spread above index, Percentage   500.00% [23]   500.00% [23]
Par / Shares   $ 5,000    
Cost   4,902    
Fair Value   $ 4,900 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Software 7.87% Basis Point Spread Above Index 1M L+475        
Schedule Of Investments [Line Items]        
Maturity   Jul. 31, 2028   Jul. 31, 2028
Industry   Software    
Current coupon   7.87%   7.87%
Debt Instrument, Interest Rate Terms   1M L+475 [25]    
Basis point spread above index, Percentage   475.00% [23]   475.00% [23]
Par / Shares   $ 2,695    
Cost   2,539    
Fair Value   $ 2,425 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity   Sep. 30, 2025   Sep. 30, 2025
Industry   Media: Diversified and Production    
Current coupon   8.19%   8.19%
Debt Instrument, Interest Rate Terms   1M L+525 [25]    
Basis point spread above index, Percentage   525.00% [23]   525.00% [23]
Par / Shares   $ 647    
Cost   647    
Fair Value   $ 647 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Media: Diversified and Production        
Schedule Of Investments [Line Items]        
Maturity   Sep. 30, 2025 [26]   Sep. 30, 2025 [26]
Industry   Media: Diversified and Production [26]    
Par / Shares   $ 589 [26]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity   Sep. 30, 2026   Sep. 30, 2026
Industry   Media: Diversified and Production    
Current coupon   8.19%   8.19%
Debt Instrument, Interest Rate Terms   1M L+525 [25]    
Basis point spread above index, Percentage   525.00% [23]   525.00% [23]
Par / Shares   $ 4,837    
Cost   3,527    
Fair Value   $ 4,837 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Media 8.62% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity   May 14, 2026   May 14, 2026
Industry   Media    
Current coupon   8.62%   8.62%
Debt Instrument, Interest Rate Terms   1M L+550 [25]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 9,900    
Cost   9,782    
Fair Value   $ 9,851 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Professional Services 9.17% Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity   Dec. 10, 2027   Dec. 10, 2027
Industry   Professional Services    
Current coupon   9.17%   9.17%
Debt Instrument, Interest Rate Terms   3M L+650 [25]    
Basis point spread above index, Percentage   650.00% [23]   650.00% [23]
Par / Shares   $ 2,396    
Cost   2,353    
Fair Value   $ 2,372 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Capital Equipment 8.70% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity   Mar. 28, 2024   Mar. 28, 2024
Industry   Capital Equipment    
Current coupon   8.70%   8.70%
Debt Instrument, Interest Rate Terms   SOFR+500 [25]    
Basis point spread above index, Percentage   500.00% [23]   500.00% [23]
Par / Shares   $ 5,829    
Cost   5,817    
Fair Value   $ 5,759 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Distributors 8.67% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity   Sep. 28, 2027   Sep. 28, 2027
Industry   Distributors    
Current coupon   8.67%   8.67%
Debt Instrument, Interest Rate Terms   3M L+500 [25]    
Basis point spread above index, Percentage   500.00% [23]   500.00% [23]
Par / Shares   $ 3,465    
Cost   3,405    
Fair Value   $ 3,264 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name NBH Group LLC Maturity 8/19/2026 Healthcare, Education & Childcare 7.80% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity   Aug. 19, 2026   Aug. 19, 2026
Industry   Healthcare, Education & Childcare    
Current coupon   7.80%   7.80%
Debt Instrument, Interest Rate Terms   1M L+550 [25]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 10,820    
Cost   10,641    
Fair Value   $ 10,820 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name New Milani Group LLC Maturity 6/6/2024 Consumer Goods: Non-Durable 7.75% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity   Jun. 06, 2024   Jun. 06, 2024
Industry   Consumer Goods: Non-Durable    
Current coupon   7.75%   7.75%
Debt Instrument, Interest Rate Terms   3M L+500 [25]    
Basis point spread above index, Percentage   500.00% [23]   500.00% [23]
Par / Shares   $ 14,363    
Cost   14,319    
Fair Value   $ 14,111 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name OIS Management Services, LLC Maturity 7/9/2026 Healthcare Equipment and Supplies 8.40% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Maturity   Jul. 09, 2026   Jul. 09, 2026
Industry   Healthcare Equipment and Supplies    
Current coupon   8.40%   8.40%
Debt Instrument, Interest Rate Terms   SOFR+475 [25]    
Basis point spread above index, Percentage   475.00% [23]   475.00% [23]
Par / Shares   $ 5,060    
Cost   4,991    
Fair Value   $ 5,060 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Air Freight and Logistics 9.37% Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity   May 07, 2027   May 07, 2027
Industry   Air Freight and Logistics    
Current coupon   9.37%   9.37%
Debt Instrument, Interest Rate Terms   1M L+625 [25]    
Basis point spread above index, Percentage   625.00% [23]   625.00% [23]
Par / Shares   $ 14,598    
Cost   14,353    
Fair Value   $ 14,160 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Output Services Group, Inc. Maturity 3/27/2024 Business Services 9.80% Basis Point Spread Above Index 3M L+425        
Schedule Of Investments [Line Items]        
Maturity   Mar. 27, 2024   Mar. 27, 2024
Industry   Business Services    
Current coupon   9.80%   9.80%
Debt Instrument, Interest Rate Terms   3M L+425 [25]    
Basis point spread above index, Percentage   425.00% [23]   425.00% [23]
Par / Shares   $ 7,682    
Cost   7,676    
Fair Value   $ 5,838 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Professional Services 8.41% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Feb. 04, 2028   Feb. 04, 2028
Industry   Professional Services    
Current coupon   8.41%   8.41%
Debt Instrument, Interest Rate Terms   3M L+575 [25]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Par / Shares   $ 3,990    
Cost   3,918    
Fair Value   $ 3,890 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Ox Two, LLC Maturity 5/18/2026 Construction and Building 9.81% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   May 18, 2026   May 18, 2026
Industry   Construction and Building    
Current coupon   9.81%   9.81%
Debt Instrument, Interest Rate Terms   3M L+600 [25]    
Basis point spread above index, Percentage   600.00% [23]   600.00% [23]
Par / Shares   $ 4,925    
Cost   4,866    
Fair Value   $ 4,827 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Wholesale 8.07% Basis Point Spread Above Index 1M L+500        
Schedule Of Investments [Line Items]        
Maturity   Sep. 29, 2025   Sep. 29, 2025
Industry   Wholesale    
Current coupon   8.07%   8.07%
Debt Instrument, Interest Rate Terms   1M L+500 [25]    
Basis point spread above index, Percentage   500.00% [23]   500.00% [23]
Par / Shares   $ 9,593    
Cost   9,234    
Fair Value   $ 7,674 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Textiles, Apparel and Luxury Goods 9.62% Basis Point Spread Above Index 1M L+650        
Schedule Of Investments [Line Items]        
Maturity   Nov. 09, 2027   Nov. 09, 2027
Industry   Textiles, Apparel and Luxury Goods    
Current coupon   9.62%   9.62%
Debt Instrument, Interest Rate Terms   1M L+650 [25]    
Basis point spread above index, Percentage   650.00% [23]   650.00% [23]
Par / Shares   $ 8,238    
Cost   8,111    
Fair Value   $ 8,032 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Plant Health Intermediate, Inc. Maturity 10/19/2022 Chemicals, Plastics and Rubber 8.87% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Oct. 19, 2022   Oct. 19, 2022
Industry   Chemicals, Plastics and Rubber    
Current coupon   8.87%   8.87%
Debt Instrument, Interest Rate Terms   3M L+575 [25]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Par / Shares   $ 1,562    
Cost   1,561    
Fair Value   $ 1,562 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name PlayPower, Inc. Maturity 5/8/2026 Consumer Goods: Durable 9.17% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   May 08, 2026   May 08, 2026
Industry   Consumer Goods: Durable    
Current coupon   9.17%   9.17%
Debt Instrument, Interest Rate Terms   3M L+550 [25]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 2,580    
Cost   2,500    
Fair Value   $ 2,309 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Education 9.30% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity   Jul. 06, 2028   Jul. 06, 2028
Industry   Education    
Current coupon   9.30%   9.30%
Debt Instrument, Interest Rate Terms   SOFR+575 [25]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Par / Shares   $ 11,250    
Cost   11,056    
Fair Value   $ 11,138 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Aerospace and Defense Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity   Nov. 19, 2026 [26]   Nov. 19, 2026 [26]
Industry   Aerospace and Defense [26]    
Par / Shares   $ 1,888 [26]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense 8.41% Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity   Nov. 19, 2026   Nov. 19, 2026
Industry   Aerospace and Defense    
Current coupon   8.41%   8.41%
Debt Instrument, Interest Rate Terms   1M L+625 [25]    
Basis point spread above index, Percentage   625.00% [23]   625.00% [23]
Par / Shares   $ 4,845    
Cost   4,755    
Fair Value   $ 4,729 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Air Freight and Logistics 9.13% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity   Feb. 28, 2028   Feb. 28, 2028
Industry   Air Freight and Logistics    
Current coupon   9.13%   9.13%
Debt Instrument, Interest Rate Terms   SOFR+600 [25]    
Basis point spread above index, Percentage   600.00% [23]   600.00% [23]
Par / Shares   $ 4,975    
Cost   4,904    
Fair Value   $ 4,751 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Recteq, LLC Maturity 1/29/2026 Leisure Products 9.92% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Jan. 29, 2026   Jan. 29, 2026
Industry   Leisure Products    
Current coupon   9.92%   9.92%
Debt Instrument, Interest Rate Terms   3M L+600 [25]    
Basis point spread above index, Percentage   600.00% [23]   600.00% [23]
Par / Shares   $ 4,925    
Cost   4,856    
Fair Value   $ 4,753 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Diversified Consumer Services 8.84% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Dec. 20, 2024   Dec. 20, 2024
Industry   Diversified Consumer Services    
Current coupon   8.84%   8.84%
Debt Instrument, Interest Rate Terms   3M L+550 [25]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 12,564    
Cost   12,354    
Fair Value   $ 11,291 [24]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name STV Group Incorporated Maturity 12/11/2026 Construction and Building 8.37% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity   Dec. 11, 2026   Dec. 11, 2026
Industry   Construction and Building    
Current coupon   8.37%   8.37%
Basis point spread above index   3M L+525 [23]    
Basis point spread above index, Percentage   525.00% [23]   525.00% [23]
Par / Shares   $ 9,075    
Cost   9,011    
Fair Value   $ 8,985 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services 9.67% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity   Jan. 03, 2025   Jan. 03, 2025
Industry   Professional Services    
Current coupon   9.67%   9.67%
Basis point spread above index   3M L+600 [23]    
Basis point spread above index, Percentage   600.00% [23]   600.00% [23]
Par / Shares   $ 5,013    
Cost   4,960    
Fair Value   $ 4,963 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Wholesale 8.62% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Dec. 20, 2024   Dec. 20, 2024
Industry   Wholesale    
Current coupon   8.62%   8.62%
Basis point spread above index   3M L+550 [23]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 5,240    
Cost   5,202    
Fair Value   $ 5,187 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Business Services 10.27% (PIK 0.50%) Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity   Jul. 14, 2025   Jul. 14, 2025
Industry   Business Services    
Current coupon   10.27%   10.27%
Basis point spread above index   SOFR+500 [23]    
Basis point spread above index, Percentage   500.00% [23]   500.00% [23]
Current Coupons, PIK   0.50%   0.50%
Par / Shares   $ 11,847    
Cost   11,829    
Fair Value   $ 11,551 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Aerospace and Defense 12.17% Basis Point Spread Above Index 1M L+850        
Schedule Of Investments [Line Items]        
Maturity   Dec. 18, 2025   Dec. 18, 2025
Industry   Aerospace and Defense    
Current coupon   12.17%   12.17%
Basis point spread above index   1M L+850 [23]    
Basis point spread above index, Percentage   850.00% [23]   850.00% [23]
Par / Shares   $ 14,716    
Cost   14,411    
Fair Value   $ 14,421 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Smile Brands Inc. Maturity 10/14/2025 Healthcare and Pharmaceuticals 7.05% Basis Point Spread Above Index 3M L+450        
Schedule Of Investments [Line Items]        
Maturity   Oct. 14, 2025   Oct. 14, 2025
Industry   Healthcare and Pharmaceuticals    
Current coupon   7.05%   7.05%
Basis point spread above index   3M L+450 [23]    
Basis point spread above index, Percentage   450.00% [23]   450.00% [23]
Par / Shares   $ 11,917    
Cost   11,807    
Fair Value   $ 11,470 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Healthcare and Pharmaceuticals 8.87% Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity   Jan. 17, 2024   Jan. 17, 2024
Industry   Healthcare and Pharmaceuticals    
Current coupon   8.87%   8.87%
Basis point spread above index   1M L+575 [23]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Par / Shares   $ 5,647    
Cost   5,625    
Fair Value   $ 5,511 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Healthcare Technology 8.63% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2028   Mar. 01, 2028
Industry   Healthcare Technology    
Current coupon   8.63%   8.63%
Basis point spread above index   SOFR+575 [23]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Par / Shares   $ 2,956    
Cost   2,916    
Fair Value   $ 2,873 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense 8.73% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity   Aug. 16, 2027   Aug. 16, 2027
Industry   Aerospace and Defense    
Current coupon   8.73%   8.73%
Basis point spread above index   SOFR+600 [23]    
Basis point spread above index, Percentage   600.00% [23]   600.00% [23]
Par / Shares   $ 14,888    
Cost   14,623    
Fair Value   $ 14,649 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Consumer Goods: Non-Durable Current Coupon 8.30% Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity   Nov. 24, 2025   Nov. 24, 2025
Industry   Consumer Goods: Non-Durable    
Current coupon   8.30%   8.30%
Basis point spread above index   3M L+475 [23]    
Basis point spread above index, Percentage   475.00% [23]   475.00% [23]
Par / Shares   $ 8,744    
Cost   8,604    
Fair Value   $ 8,482 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Diversified Consumer Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Mar. 26, 2026   Mar. 26, 2026
Industry   Diversified Consumer Services    
Current coupon   8.87%   8.87%
Basis point spread above index   3M L+550 [23]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 14,952    
Cost   14,871    
Fair Value   $ 14,578 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity   Jun. 16, 2025   Jun. 16, 2025
Industry   Diversified Consumer Services    
Current coupon   8.76%   8.76%
Basis point spread above index   3M L+625 [23]    
Basis point spread above index, Percentage   625.00% [23]   625.00% [23]
Par / Shares   $ 5,468    
Cost   5,450    
Fair Value   $ 5,441 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Business Services Current Coupon 8.38% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity   Jul. 18, 2025   Jul. 18, 2025
Industry   Business Services    
Current coupon   8.38%   8.38%
Basis point spread above index   3M L+625 [23]    
Basis point spread above index, Percentage   625.00% [23]   625.00% [23]
Par / Shares   $ 2,786    
Cost   2,757    
Fair Value   $ 2,623 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity   Oct. 31, 2025   Oct. 31, 2025
Industry   Aerospace and Defense    
Current coupon   9.55%   9.55%
Basis point spread above index   3M L+500 [23]    
Basis point spread above index, Percentage   500.00% [23]   500.00% [23]
Par / Shares   $ 5,659    
Cost   5,600    
Fair Value   $ 5,603 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Professional Services Current Coupon 10.67% Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity   Jul. 27, 2026   Jul. 27, 2026
Industry   Professional Services    
Current coupon   10.67%   10.67%
Basis point spread above index   1M L+700 [23]    
Basis point spread above index, Percentage   700.00% [23]   700.00% [23]
Par / Shares   $ 1,707    
Cost   1,679    
Fair Value   $ 1,724 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name The Infosoft Group, LLC Maturity 9/16/2024 Media: Broadcasting and Subscription Current Coupon 8.47% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity   Sep. 16, 2024   Sep. 16, 2024
Industry   Media: Broadcasting and Subscription    
Current coupon   8.47%   8.47%
Basis point spread above index   3M L+525 [23]    
Basis point spread above index, Percentage   525.00% [23]   525.00% [23]
Par / Shares   $ 12,957    
Cost   12,952    
Fair Value   $ 12,859 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Construction and Engineering Current Coupon 8.62% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity   Aug. 30, 2027   Aug. 30, 2027
Industry   Construction and Engineering    
Current coupon   8.62%   8.62%
Basis point spread above index   1M L+550 [23]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 5,578    
Cost   5,479    
Fair Value   $ 5,550 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 IT Services Current Coupon 7.76% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity   Apr. 01, 2028   Apr. 01, 2028
Industry   IT Services    
Current coupon   7.76%   7.76%
Basis point spread above index   3M L+550 [23]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 15,550    
Cost   15,421    
Fair Value   $ 14,446 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name UBEO, LLC Maturity 4/3/2024 Capital Equipment Current Coupon 8.17% Basis Point Spread Above Index 3M L+450        
Schedule Of Investments [Line Items]        
Maturity   Apr. 03, 2024   Apr. 03, 2024
Industry   Capital Equipment    
Current coupon   8.17%   8.17%
Basis point spread above index   3M L+450 [23]    
Basis point spread above index, Percentage   450.00% [23]   450.00% [23]
Par / Shares   $ 17,390    
Cost   17,305    
Fair Value   $ 17,129 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Home and Office Furnishings, Housewares Current Coupon 8.95% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity   May 24, 2027   May 24, 2027
Industry   Home and Office Furnishings, Housewares    
Current coupon   8.95%   8.95%
Basis point spread above index   SOFR+525 [23]    
Basis point spread above index, Percentage   525.00% [23]   525.00% [23]
Par / Shares   $ 4,975    
Cost   4,880    
Fair Value   $ 4,866 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Wholesale Current Coupon 12.42%(PIK 3.0%) Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity   Mar. 31, 2027   Mar. 31, 2027
Industry   Wholesale    
Current coupon   12.42%   12.42%
Basis point spread above index   3M L+575 [23]    
Basis point spread above index, Percentage   575.00% [23]   575.00% [23]
Current Coupons, PIK   3.00%   3.00%
Par / Shares   $ 12,684    
Cost   12,438    
Fair Value   $ 8,473 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity   Feb. 27, 2026   Feb. 27, 2026
Industry   Electronic Equipment, Instruments, and Components    
Current coupon   9.45%   9.45%
Basis point spread above index   SOFR+550 [23]    
Basis point spread above index, Percentage   550.00% [23]   550.00% [23]
Par / Shares   $ 8,546    
Cost   8,506    
Fair Value   $ 8,261 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Automobiles Current Coupon 10.35% Basis Point Spread Above Index 3M L+725        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2024   Mar. 01, 2024
Industry   Automobiles    
Current coupon   10.35%   10.35%
Basis point spread above index   3M L+725 [23]    
Basis point spread above index, Percentage   725.00% [23]   725.00% [23]
Par / Shares   $ 16,957    
Cost   16,711    
Fair Value   16,536 [22]    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 11.41% (PIK 0.50%) Basis Point Spread Above Index SOFR+700        
Schedule Of Investments [Line Items]        
Current Coupons, PIK 0.50%      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6 Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.76% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity Nov. 24, 2025      
Industry Consumer Goods: Non-Durable      
Current coupon 10.76%      
Basis point spread above index SOFR+550 [23]      
Basis point spread above index, Percentage 550.00% [23]      
Par / Shares $ 8,677      
Cost 8,569      
Fair Value 8,608 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%        
Schedule Of Investments [Line Items]        
Cost 823,714      
Fair Value $ 802,474 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 12.01% Basis Point Spread Above Index SOFR+675        
Schedule Of Investments [Line Items]        
Maturity Aug. 31, 2023      
Industry Business Services      
Current coupon 12.01%      
Basis point spread above index SOFR+675 [23]      
Basis point spread above index, Percentage 675.00% [23]      
Par / Shares $ 9,147      
Cost 9,142      
Fair Value $ 8,827 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.13 % Basis Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Jul. 25, 2028      
Industry Chemicals, Plastics and Rubber      
Current coupon 11.13%      
Debt Instrument, Interest Rate Terms 600 [23]      
Basis point spread above index SOFR+600 [23]      
Par / Shares $ 6,396      
Cost 6,283      
Fair Value $ 6,260 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.20% Basis Point Spread Above Index SOFR+700        
Schedule Of Investments [Line Items]        
Maturity Jul. 14, 2025      
Industry Business Services      
Current coupon 12.20%      
Basis point spread above index SOFR+700 [23]      
Basis point spread above index, Percentage 700.00% [23]      
Par / Shares $ 11,810      
Cost 11,796      
Fair Value $ 11,368 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.09% Basis Point Spread Above Index SOFR+605        
Schedule Of Investments [Line Items]        
Maturity Jun. 13, 2029      
Industry Chemicals, Plastics and Rubber      
Current coupon 11.09%      
Basis point spread above index SOFR+605 [23]      
Basis point spread above index, Percentage 605.00% [23]      
Par / Shares $ 4,963      
Cost 4,895      
Fair Value $ 4,838 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Industry Aerospace and Defense Current Coupon 13.87% Basis Point Spread Above Index SOFR+850        
Schedule Of Investments [Line Items]        
Maturity Dec. 18, 2025      
Industry Aerospace and Defense      
Current coupon 13.87%      
Basis point spread above index SOFR+850 [23]      
Basis point spread above index, Percentage 850.00% [23]      
Par / Shares $ 14,432      
Cost 14,193      
Fair Value $ 14,179 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Diversified Consumer Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Mar. 26, 2026      
Industry Diversified Consumer Services      
Current coupon 10.95%      
Basis point spread above index SOFR+600 [23]      
Basis point spread above index, Percentage 600.00% [23]      
Par / Shares $ 14,604      
Cost 14,492      
Fair Value $ 14,385 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.65% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity Jun. 16, 2025      
Industry Diversified Consumer Services      
Current coupon 11.65%      
Basis point spread above index SOFR+625 [23]      
Basis point spread above index, Percentage 625.00% [23]      
Par / Shares $ 5,468      
Cost 5,455      
Fair Value $ 5,468 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.86% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Oct. 31, 2025      
Industry Aerospace and Defense      
Current coupon 11.86%      
Basis point spread above index SOFR+600 [23]      
Basis point spread above index, Percentage 600.00% [23]      
Par / Shares $ 5,616      
Cost 5,570      
Fair Value $ 5,504 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.64% Basis Point Spread Above Index SOFR+700        
Schedule Of Investments [Line Items]        
Maturity Jul. 27, 2026      
Industry Professional Services      
Current coupon 12.64%      
Basis point spread above index SOFR+700 [23]      
Basis point spread above index, Percentage 700.00% [23]      
Par / Shares $ 5,427      
Cost 5,355      
Fair Value $ 5,383 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Construction and Engineering Current Coupon 10.45% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity Aug. 30, 2027      
Industry Construction and Engineering      
Current coupon 10.45%      
Basis point spread above index SOFR+550 [23]      
Basis point spread above index, Percentage 550.00% [23]      
Par / Shares $ 5,536      
Cost 5,450      
Fair Value $ 5,436 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 Industry IT Services Current Coupon 10.54% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity Apr. 01, 2028      
Industry IT Services      
Current coupon 10.54%      
Basis point spread above index SOFR+550 [23]      
Basis point spread above index, Percentage 550.00% [23]      
Par / Shares $ 14,670      
Cost 14,562      
Fair Value $ 13,555 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Capital Equipment Current Coupon 9.95% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity Apr. 03, 2024      
Industry Capital Equipment      
Current coupon 9.95%      
Basis point spread above index SOFR+450 [23]      
Basis point spread above index, Percentage 450.00% [23]      
Par / Shares $ 17,204      
Cost 17,162      
Fair Value $ 16,774 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.36% Basis Point Spread Above Index SOFR+665        
Schedule Of Investments [Line Items]        
Maturity Jun. 15, 2026      
Industry Healthcare and Pharmaceuticals      
Current coupon 11.36%      
Basis point spread above index SOFR+665 [23]      
Basis point spread above index, Percentage 665.00% [23]      
Par / Shares $ 6,910      
Cost 6,783      
Fair Value $ 6,768 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/31/2027 Industry Wholesale Current Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity Mar. 31, 2027 [27]      
Industry Wholesale [27]      
Par / Shares $ 333 [27]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/31/2027 Industry Wholesale Current Coupon 11.44% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity Mar. 31, 2027      
Industry Wholesale      
Current coupon 11.44%      
Basis point spread above index SOFR+625 [23]      
Basis point spread above index, Percentage 625.00% [23]      
Par / Shares $ 1,667      
Cost 1,667      
Fair Value $ 1,667 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Industry Wholesale Current Coupon 12.02% Basis Point Spread Above Index SOFR+635        
Schedule Of Investments [Line Items]        
Maturity Mar. 31, 2027      
Industry Wholesale      
Current coupon 12.02%      
Basis point spread above index SOFR+635 [23]      
Basis point spread above index, Percentage 635.00% [23]      
Par / Shares $ 3,331      
Cost 3,331      
Fair Value $ 3,331 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.14% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Feb. 27, 2026      
Industry Electronic Equipment, Instruments, and Components      
Current coupon 11.14%      
Basis point spread above index SOFR+575 [23]      
Basis point spread above index, Percentage 575.00% [23]      
Par / Shares $ 10,592      
Cost 10,511      
Fair Value $ 10,354 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Automobiles Current Coupon 12.45% Basis Point Spread Above Index SOFR+725        
Schedule Of Investments [Line Items]        
Maturity Mar. 01, 2024      
Industry Automobiles      
Current coupon 12.45%      
Basis point spread above index SOFR+725 [23]      
Basis point spread above index, Percentage 725.00% [23]      
Par / Shares $ 16,830      
Cost 16,714      
Fair Value $ 16,452 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Meadowlark Acquirer, LLC, Inc. Maturity 12/10/2027Industry Professional Services Current Coupon 10.89% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity Dec. 10, 2027      
Industry Professional Services      
Current coupon 10.89%      
Debt Instrument, Interest Rate Terms SOFR+550 [23]      
Basis point spread above index, Percentage 550.00% [23]      
Par / Shares $ 2,378      
Cost 2,340      
Fair Value $ 2,330 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Mission Critical Electronics, Inc, Maturity 3/28/2024 Industry Capital Equipment ,Current Coupon 10.39% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity Mar. 28, 2024      
Industry Capital Equipment      
Current coupon 10.39%      
Debt Instrument, Interest Rate Terms SOFR+500 [23]      
Basis point spread above index, Percentage 500.00% [23]      
Par / Shares $ 5,794      
Cost 5,787      
Fair Value $ 5,748 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Municipal Emergency Services, Inc, Maturity 9/28/2027 Industry Distributors ,Current Coupon 10.89% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity Sep. 28, 2027      
Industry Distributors      
Current coupon 10.89%      
Basis point spread above index SOFR+500 [23]      
Basis point spread above index, Percentage 500.00% [23]      
Par / Shares $ 3,439      
Cost 3,387      
Fair Value $ 3,318 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare ,Current Coupon 10.44% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity Aug. 19, 2026      
Industry Healthcare, Education & Childcare      
Current coupon 10.44%      
Basis point spread above index SOFR+525 [23]      
Basis point spread above index, Percentage 525.00% [23]      
Par / Shares $ 10,738      
Cost 10,590      
Fair Value $ 10,631 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Neptune Flood Incorporated - Term Loan Maturity 5/9/2029 Industry Insurance, Current Coupon 11.57% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity May 09, 2029      
Industry Insurance      
Current coupon 11.57%      
Basis point spread above index SOFR+650 [23]      
Basis point spread above index, Percentage 650.00% [23]      
Par / Shares $ 5,235      
Cost 5,158      
Fair Value $ 5,157 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable, Current Coupon 10.70% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity Jun. 06, 2024      
Industry Consumer Goods: Non-Durable      
Current coupon 10.70%      
Basis point spread above index SOFR+650 [23]      
Basis point spread above index, Percentage 650.00% [23]      
Par / Shares $ 14,250      
Cost 14,227      
Fair Value $ 14,179 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance, Current Coupon 10.84% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity Sep. 03, 2027      
Industry Consumer Finance      
Current coupon 10.84%      
Basis point spread above index SOFR+525 [23]      
Basis point spread above index, Percentage 525.00% [23]      
Par / Shares $ 2,228      
Cost 2,207      
Fair Value $ 2,117 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics, Current Coupon 10.24% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity May 07, 2027      
Industry Air Freight and Logistics      
Current coupon 10.24%      
Basis point spread above index SOFR+625 [23]      
Basis point spread above index, Percentage 625.00% [23]      
Par / Shares $ 15,895      
Cost 15,620      
Fair Value $ 15,895 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Output Services Group, Inc. (4). Maturity 6/27/2026 Industry Business Services, Current Coupon 0.00% Basis Point Spread Above Index Nill        
Schedule Of Investments [Line Items]        
Maturity Jun. 27, 2026      
Industry Business Services      
Current coupon 0.00%      
Par / Shares $ 7,729      
Cost 7,689      
Fair Value $ 1,932 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Owl Acquisition, LLC. Maturity 2/4/2028 Industry Professional Services, Current Coupon 10.80% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Feb. 04, 2028      
Industry Professional Services      
Current coupon 10.80%      
Basis point spread above index SOFR+575 [23]      
Basis point spread above index, Percentage 575.00% [23]      
Par / Shares $ 3,893      
Cost 3,830      
Fair Value $ 3,815 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Ox Two, LLC. Maturity 5/18/2026 Industry Construction and Building, Current Coupon 12.75% Basis Point Spread Above Index SOFR+725        
Schedule Of Investments [Line Items]        
Maturity May 18, 2026      
Industry Construction and Building      
Current coupon 12.75%      
Basis point spread above index SOFR+725 [23]      
Basis point spread above index, Percentage 725.00% [23]      
Par / Shares $ 4,345      
Cost 4,303      
Fair Value $ 4,258 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale, Current Coupon 10.84% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity Sep. 29, 2025      
Industry Wholesale      
Current coupon 10.48%      
Basis point spread above index SOFR+500 [23]      
Basis point spread above index, Percentage 500.00% [23]      
Par / Shares $ 9,518      
Cost 9,268      
Fair Value $ 7,638 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PL Acquisitionco, LLC,Maturity 11/9/2027,Industry Textiles, Apparel and Luxury Goods, Current Coupon 12.20% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity Nov. 09, 2027      
Industry Textiles, Apparel and Luxury Goods      
Current coupon 12.20%      
Basis point spread above index SOFR+650 [23]      
Basis point spread above index, Percentage 650.00% [23]      
Par / Shares $ 7,499      
Cost 7,396      
Fair Value $ 6,824 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Peaquod Merger Sub, Inc. Maturity 12/2/2026 Industry Diversified Financial Services, Current Coupon 11.64% Basis Point Spread Above Index SOFR+640        
Schedule Of Investments [Line Items]        
Maturity Dec. 02, 2026      
Industry Diversified Financial Services      
Current coupon 11.64%      
Basis point spread above index SOFR+640 [23]      
Basis point spread above index, Percentage 640.00% [23]      
Par / Shares $ 11,503      
Cost 11,282      
Fair Value $ 11,273 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PlayPower, Inc, LLC,Maturity 5/8/2026, Industry Consumer Goods: Durable, Current Coupon 10.57% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity May 08, 2026      
Industry Consumer Goods: Durable      
Current coupon 10.57%      
Basis point spread above index SOFR+550 [23]      
Basis point spread above index, Percentage 550.00% [23]      
Par / Shares $ 2,565      
Cost 2,500      
Fair Value $ 2,399 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Rancho Health MSO, Inc, Maturity 12/18/2025, Industry Healthcare Providers and Services, Current Coupon 10.94% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Dec. 18, 2025      
Industry Healthcare Providers and Services      
Current coupon 10.94%      
Debt Instrument, Interest Rate Terms SOFR+575 [23]      
Basis point spread above index, Percentage 575.00% [23]      
Par / Shares $ 1,032      
Cost 1,032      
Fair Value $ 1,032      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1464.6% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Nov. 19, 2026      
Industry Aerospace and Defense      
Current coupon 11.24%      
Basis point spread above index SOFR+600 [23]      
Basis point spread above index, Percentage 600.00% [23]      
Par / Shares $ 2,811      
Cost 2,775      
Fair Value $ 2,768 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1464.6% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity Dec. 20, 2024      
Industry Diversified Consumer Services      
Current coupon 10.80%      
Basis point spread above index SOFR+550 [23]      
Basis point spread above index, Percentage 550.00% [23]      
Par / Shares $ 12,647      
Cost 12,329      
Fair Value $ 8,791 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1464.6%, Issuer NameQuantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity Nov. 19, 2026 [27]      
Industry Aerospace and Defense [27]      
Par / Shares $ 1,104 [27]      
Fair Value $ (6) [22],[27]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1464.6%ssuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity Jan. 29, 2026      
Industry Leisure Products      
Current coupon 12.39%      
Basis point spread above index SOFR+625 [23]      
Basis point spread above index, Percentage 625.00% [23]      
Par / Shares $ 4,888      
Cost 4,833      
Fair Value $ 4,692 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - Issuer Name Loving Tan Intermediate II, Inc Maturity 05/28/2028 Industry Consumer Products Current Coupon 12.26% Basis Point Spread Above Index SOFR+700        
Schedule Of Investments [Line Items]        
Maturity May 28, 2028      
Industry Consumer Products      
Current coupon 12.26%      
Debt Instrument, Interest Rate Terms SOFR+700 [23]      
Basis point spread above index, Percentage 700.00% [23]      
Par / Shares $ 7,500      
Cost 7,352      
Fair Value $ 7,350 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.45% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity Dec. 11, 2026      
Industry Construction and Building      
Current coupon 10.45%      
Basis point spread above index SOFR+525 [23]      
Basis point spread above index, Percentage 525.00% [23]      
Par / Shares $ 9,075      
Cost 9,021      
Fair Value $ 9,030 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.77% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Dec. 20, 2024      
Industry Wholesale      
Current coupon 12.77%      
Basis point spread above index SOFR+750 [23]      
Basis point spread above index, Percentage 750.00% [23]      
Par / Shares $ 5,211      
Cost 5,187      
Fair Value $ 5,133 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.65% Basis Point Spread Above Index SOFR+450        
Schedule Of Investments [Line Items]        
Maturity Oct. 14, 2025      
Industry Healthcare and Pharmaceuticals      
Current coupon 9.65%      
Basis point spread above index SOFR+450 [23]      
Basis point spread above index, Percentage 450.00% [23]      
Par / Shares $ 11,826      
Cost 11,734      
Fair Value $ 10,873 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Industry Healthcare and Pharmaceuticals Current Coupon 10.90% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Jan. 17, 2024      
Industry Healthcare and Pharmaceuticals      
Current coupon 10.90%      
Basis point spread above index SOFR+575 [23]      
Basis point spread above index, Percentage 575.00% [23]      
Par / Shares $ 4,582      
Cost 4,574      
Fair Value $ 4,536 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.86% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Mar. 01, 2028      
Industry Healthcare Technology      
Current coupon 10.86%      
Basis point spread above index SOFR+575 [23]      
Basis point spread above index, Percentage 575.00% [23]      
Par / Shares $ 4,122      
Cost 4,055      
Fair Value $ 4,011 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.24% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Maturity Nov. 24, 2028      
Industry Healthcare and Pharmaceuticals      
Current coupon 10.24%      
Basis point spread above index SOFR+475 [23]      
Basis point spread above index, Percentage 475.00% [23]      
Par / Shares $ 1,791      
Cost 1,697      
Fair Value $ 1,782 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Aug. 16, 2027      
Industry Aerospace and Defense      
Current coupon 11.24%      
Basis point spread above index SOFR+600 [23]      
Basis point spread above index, Percentage 600.00% [23]      
Par / Shares $ 14,775      
Cost 14,561      
Fair Value $ 14,494 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.41% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity Nov. 24, 2028      
Industry Healthcare and Pharmaceuticals      
Current coupon 10.41%      
Basis point spread above index SOFR+500 [23]      
Basis point spread above index, Percentage 500.00% [23]      
Par / Shares $ 347      
Cost 333      
Fair Value $ 336 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Business Services Current Coupon 10.45% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity Jul. 18, 2025      
Industry Business Services      
Current coupon 10.45%      
Basis point spread above index SOFR+525 [23]      
Basis point spread above index, Percentage 525.00% [23]      
Par / Shares $ 2,268      
Cost 2,266      
Fair Value $ 2,263 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1464.6% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.39% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Feb. 28, 2028      
Industry Air Freight and Logistics      
Current coupon 11.39%      
Basis point spread above index SOFR+600 [23]      
Basis point spread above index, Percentage 600.00% [23]      
Par / Shares $ 4,938      
Cost 4,874      
Fair Value $ 4,728 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1464.6% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.44% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Jan. 03, 2025      
Industry Professional Services      
Current coupon 11.44%      
Basis point spread above index SOFR+600 [23]      
Basis point spread above index, Percentage 600.00% [23]      
Par / Shares $ 9,522      
Cost 9,465      
Fair Value 9,475 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Fair Value $ 8,754 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Dec. 02, 2022      
Industry Consumer Products      
Current coupon 11.16%      
Basis point spread above index SOFR+600 [23]      
Basis point spread above index, Percentage 600.00% [23]      
Par / Shares $ 2,364      
Cost 2,364      
Fair Value $ 2,364 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.45% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity Sep. 26, 2029      
Industry Automotive      
Current coupon 10.45%      
Basis point spread above index SOFR+525 [23]      
Basis point spread above index, Percentage 525.00% [23]      
Par / Shares $ 448      
Cost 418      
Fair Value $ 424 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 10.00% Basis Point Spread Above Index SOFR+450        
Schedule Of Investments [Line Items]        
Maturity Apr. 10, 2025      
Industry Construction and Engineering      
Current coupon 10.00%      
Basis point spread above index SOFR+450 [23]      
Basis point spread above index, Percentage 450.00% [23]      
Par / Shares $ 5,513      
Cost 5,463      
Fair Value $ 5,513 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index SOFR + 600        
Schedule Of Investments [Line Items]        
Maturity Jun. 14, 2028      
Industry Distributors      
Current coupon 11.24%      
Basis point spread above index SOFR+600 [23]      
Basis point spread above index, Percentage 600.00% [23]      
Par / Shares $ 9,661      
Cost 9,528      
Fair Value $ 9,612 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 12.01% Basis Point Spread Above Index SOFR+675        
Schedule Of Investments [Line Items]        
Current coupon, PIK 1.00%      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 11.75% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity Jun. 30, 2024      
Industry Containers and Packaging      
Current coupon 11.75%      
Basis point spread above index SOFR+550 [23]      
Basis point spread above index, Percentage 550.00% [23]      
Par / Shares $ 10,933      
Cost 10,847      
Fair Value $ 10,747 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ECL Entertainment, LLC Maturity 05/01/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.72% Basis Point Spread Above Index SOFR+750        
Schedule Of Investments [Line Items]        
Maturity May 01, 2028      
Industry Hotels, Restaurants and Leisure      
Current coupon 12.72%      
Basis point spread above index SOFR+750 [23]      
Basis point spread above index, Percentage 750.00% [23]      
Par / Shares $ 7,588      
Cost 7,567      
Fair Value $ 7,607 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ETE Intermediate II, LLC-Term Loan Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 11.69% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity May 29, 2029      
Industry Diversified Consumer Services      
Current coupon 11.69%      
Basis point spread above index SOFR+650 [23]      
Basis point spread above index, Percentage 650.00% [23]      
Par / Shares $ 12,404      
Cost 12,160      
Fair Value $ 12,031 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Aug. 10, 2027      
Industry Trading Companies & Distributors      
Current coupon 11.04%      
Basis point spread above index SOFR+575 [23]      
Basis point spread above index, Percentage 575.00% [23]      
Par / Shares $ 2,351      
Cost 2,317      
Fair Value $ 2,327 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.70% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity Dec. 31, 2026      
Industry Insurance      
Current coupon 10.70%      
Basis point spread above index SOFR+550 [23]      
Basis point spread above index, Percentage 550.00% [23]      
Par / Shares $ 2,250      
Cost 2,214      
Fair Value $ 2,205 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Nov. 23, 2028      
Industry Aerospace and Defense      
Current coupon 11.21%      
Basis point spread above index SOFR+600 [23]      
Basis point spread above index, Percentage 600.00% [23]      
Par / Shares $ 4,925      
Cost 4,847      
Fair Value $ 4,876 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 11.89% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity Dec. 30, 2026      
Industry Healthcare Equipment and Supplies      
Current coupon 11.89%      
Basis point spread above index SOFR+650 [23]      
Basis point spread above index, Percentage 650.00% [23]      
Par / Shares $ 9,875      
Cost 9,685      
Fair Value 9,875 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR + 550        
Schedule Of Investments [Line Items]        
Par / Shares 3,950      
Cost 3,894      
Fair Value $ 3,851 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity Mar. 03, 2028      
Industry IT Services      
Current coupon 10.58%      
Basis point spread above index SOFR+550 [23]      
Basis point spread above index, Percentage 550.00% [23]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Icon Partners III, LP Maturity 05/11/2028 Industry Automobiles Current Coupon 9.77% Basis Point Spread Above Index SOFR+450        
Schedule Of Investments [Line Items]        
Maturity May 11, 2028      
Industry Automobiles      
Current coupon 9.77%      
Basis point spread above index SOFR+450 [23]      
Basis point spread above index, Percentage 450.00% [23]      
Par / Shares $ 2,310      
Cost 2,016      
Fair Value $ 1,528 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.67% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity Nov. 15, 2027      
Industry Software      
Current coupon 10.67%      
Basis point spread above index SOFR+550 [23]      
Basis point spread above index, Percentage 550.00% [23]      
Par / Shares $ 9,272      
Cost 9,085      
Fair Value $ 9,040 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.09% Basis Point Spread Above Index SOFR+685        
Schedule Of Investments [Line Items]        
Maturity Dec. 28, 2028      
Industry Commercial Services & Supplies      
Current coupon 12.09%      
Basis point spread above index SOFR+685 [23]      
Basis point spread above index, Percentage 685.00% [23]      
Par / Shares $ 6,106      
Cost 5,990      
Fair Value $ 6,106 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Industry Insurance Current Coupon 11.41% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Aug. 27, 2025      
Industry Insurance      
Current coupon 11.41%      
Basis point spread above index SOFR+575 [23]      
Basis point spread above index, Percentage 575.00% [23]      
Par / Shares $ 5,921      
Cost 5,860      
Fair Value $ 5,862 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.20% Basis Point Spread Above Index SOFR+800        
Schedule Of Investments [Line Items]        
Maturity Dec. 20, 2023      
Industry Chemicals, Plastics and Rubber      
Current coupon 13.20%      
Basis point spread above index SOFR+800 [23]      
Basis point spread above index, Percentage 800.00% [23]      
Par / Shares $ 17,697      
Cost 17,643      
Fair Value $ 17,697 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Nov. 10, 2027      
Industry Personal Products      
Current coupon 11.39%      
Basis point spread above index SOFR+600 [23]      
Basis point spread above index, Percentage 600.00% [23]      
Par / Shares $ 16,704      
Cost 16,372      
Fair Value $ 16,453 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity Oct. 31, 2024      
Industry Capital Equipment      
Current coupon 11.64%      
Debt Instrument, Interest Rate Terms SOFR+625 [23]      
Basis point spread above index, Percentage 625.00% [23]      
Par / Shares $ 15,168      
Cost 15,113      
Fair Value $ 14,971 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.51% Basis Point Spread Above Index SOFR + 665        
Schedule Of Investments [Line Items]        
Maturity Jan. 31, 2030      
Current coupon 11.51%      
Debt Instrument, Interest Rate Terms SOFR+665 [23]      
Basis point spread above index, Percentage 665.00% [23]      
Par / Shares $ 2,592      
Cost 2,542      
Fair Value $ 2,540 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+700        
Schedule Of Investments [Line Items]        
Maturity Feb. 18, 2027      
Industry Personal Products      
Current coupon 12.13%      
Debt Instrument, Interest Rate Terms SOFR+700 [23]      
Basis point spread above index, Percentage 700.00% [23]      
Par / Shares $ 14,246      
Cost 14,008      
Fair Value $ 14,033 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Feb. 03, 2026      
Industry Healthcare Providers and Services      
Current coupon 10.50%      
Debt Instrument, Interest Rate Terms SOFR+575 [23]      
Basis point spread above index, Percentage 575.00% [23]      
Par / Shares $ 12,087      
Cost 11,924      
Fair Value $ 11,905 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity Jul. 20, 2027      
Industry Hotel, Gaming and Leisure      
Current coupon 0.00%      
Par / Shares $ 4,489      
Cost 4,207      
Fair Value $ 1,194 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lucky Bucks. LLC - OpCo DIP Loans Maturity 10/20/2023 Industry Hotel, Gaming and Leisure Current Coupon 15.15% Basis Point Spread Above Index SOFR+1000        
Schedule Of Investments [Line Items]        
Maturity Oct. 20, 2023      
Industry Hotel, Gaming and Leisure      
Current coupon 15.15%      
Debt Instrument, Interest Rate Terms SOFR+1000 [23]      
Basis point spread above index, Percentage 1000.00% [23]      
Par / Shares $ 115      
Cost 102      
Fair Value $ 101 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Apr. 16, 2027      
Industry Internet Software and Services      
Current coupon 11.00%      
Debt Instrument, Interest Rate Terms 575 [23]      
Basis point spread above index SOFR+575 [23]      
Par / Shares $ 7,350      
Cost 7,255      
Fair Value $ 7,277 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Magenta Buyer, LLC Maturity 07/31/2028 Industry Software Current Coupon 10.03% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity Jul. 31, 2028      
Industry Software      
Current coupon 10.03%      
Debt Instrument, Interest Rate Terms SOFR+500 [23]      
Basis point spread above index, Percentage 500.00% [23]      
Par / Shares $ 3,014      
Cost 2,845      
Fair Value $ 2,259 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity Sep. 30, 2025      
Industry Media: Diversified and Production      
Current coupon 10.43%      
Debt Instrument, Interest Rate Terms SOFR+525 [23]      
Basis point spread above index, Percentage 525.00% [23]      
Par / Shares $ 647      
Cost 647      
Fair Value 647 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Par / Shares $ 589      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Industry Media: Diversified and Production      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity Sep. 30, 2026      
Industry Media: Diversified and Production      
Current coupon 10.43%      
Debt Instrument, Interest Rate Terms SOFR+525 [23]      
Basis point spread above index, Percentage 525.00% [23]      
Par / Shares $ 4,837      
Cost 3,715      
Fair Value $ 4,837 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.89% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity May 14, 2026      
Industry Media      
Current coupon 10.89%      
Debt Instrument, Interest Rate Terms SOFR+550 [23]      
Basis point spread above index, Percentage 550.00% [23]      
Par / Shares $ 11,617      
Cost 11,494      
Fair Value $ 11,501 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 11.63% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Nov. 03, 2025      
Industry Consumer Goods: Durable      
Current coupon 11.63%      
Basis point spread above index SOFR+575 [23]      
Basis point spread above index, Percentage 575.00% [23]      
Par / Shares $ 14,586      
Cost 14,527      
Fair Value $ 14,193 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.76% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Mar. 16, 2026      
Industry Diversified Financial Services      
Current coupon 11.76%      
Basis point spread above index SOFR+600 [23]      
Basis point spread above index, Percentage 600.00% [23]      
Par / Shares $ 3,746      
Cost 3,733      
Fair Value $ 3,549 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Aug. 20, 2026      
Industry Media      
Current coupon 11.50%      
Basis point spread above index SOFR+600 [23]      
Basis point spread above index, Percentage 600.00% [23]      
Par / Shares $ 6,838      
Cost 6,733      
Fair Value $ 6,769 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity Dec. 22, 2028      
Industry Commercial Services & Supplies      
Current coupon 11.84%      
Basis point spread above index SOFR+650 [23]      
Basis point spread above index, Percentage 650.00% [23]      
Par / Shares $ 2,940      
Cost 2,885      
Fair Value $ 2,910 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Basis point spread above index, Percentage 600.00% [23]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity May 07, 2026      
Industry Media      
Current coupon 11.50%      
Basis point spread above index SOFR+600 [23]      
Par / Shares $ 8,820      
Cost $ 8,739      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.07% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Nov. 30, 2026      
Industry Containers and Packaging      
Current coupon 11.07%      
Basis point spread above index SOFR+600 [23]      
Basis point spread above index, Percentage 600.00% [23]      
Par / Shares $ 12,885      
Cost 12,548      
Fair Value $ 12,370 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Industry Business Services Current Coupon 10.70% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Jul. 24, 2025      
Industry Business Services      
Current coupon 10.70%      
Basis point spread above index SOFR+600 [23]      
Basis point spread above index, Percentage 600.00% [23]      
Par / Shares $ 4,841      
Cost 4,758      
Fair Value $ 4,841 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Anteriad Holdings Inc (fka MeritDirect)March 2023 Lot Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.89% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity May 23, 2024      
Industry Media: Advertising, Printing & Publishing      
Current coupon 11.89%      
Basis point spread above index SOFR+650 [23]      
Basis point spread above index, Percentage 650.00% [23]      
Par / Shares $ 4,938      
Cost 4,857      
Fair Value $ 4,863 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 10.89% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity May 23, 2024      
Industry Media: Advertising, Printing & Publishing      
Current coupon 10.89%      
Basis point spread above index SOFR+550 [23]      
Basis point spread above index, Percentage 550.00% [23]      
Par / Shares $ 5,072      
Cost 5,030      
Fair Value $ 4,945 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 10.77% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity Jul. 21, 2027      
Industry Professional Services      
Current coupon 10.77%      
Basis point spread above index SOFR+525 [23]      
Basis point spread above index, Percentage 525.00% [23]      
Par / Shares $ 7,529      
Cost 7,359      
Fair Value $ 7,322 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity Jul. 31, 2025      
Industry Diversified Consumer Services      
Current coupon 10.52%      
Basis point spread above index SOFR+525 [23]      
Basis point spread above index, Percentage 525.00% [23]      
Par / Shares $ 1,002      
Cost 1,002      
Fair Value $ 997 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Basis point spread above index SOFR+550 [23]      
Basis point spread above index, Percentage 550.00% [23]      
Par / Shares $ 2,187      
Cost 2,187      
Fair Value $ 2,176 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Jul. 31, 2025      
Industry Diversified Consumer Services      
Current coupon 10.75%      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity Jul. 31, 2025      
Industry Diversified Consumer Services      
Current coupon 10.50%      
Basis point spread above index SOFR+525 [23]      
Basis point spread above index, Percentage 525.00% [23]      
Par / Shares $ 11,013      
Cost 10,966      
Fair Value $ 10,958 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.14% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Dec. 29, 2026      
Industry Commercial Services & Supplies      
Current coupon 11.14%      
Basis point spread above index SOFR+575 [23]      
Basis point spread above index, Percentage 575.00% [23]      
Par / Shares $ 9,409      
Cost 9,301      
Fair Value $ 9,221 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.99% Basis Point Spread Above Index SOFR + 525        
Schedule Of Investments [Line Items]        
Maturity Jul. 01, 2029      
Industry Business Services      
Current coupon 10.99%      
Basis point spread above index SOFR+525 [23]      
Basis point spread above index, Percentage 525.00% [23]      
Par / Shares $ 4,963      
Cost 4,873      
Fair Value $ 4,541 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.67% Basis Point Spread Above Index SOFR + 650        
Schedule Of Investments [Line Items]        
Maturity Jan. 31, 2028      
Industry Healthcare and Pharmaceuticals      
Current coupon 11.67%      
Basis point spread above index SOFR+650 [23]      
Basis point spread above index, Percentage 650.00% [23]      
Par / Shares $ 9,000      
Cost 8,894      
Fair Value $ 8,865 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 11.64% Basis Point Spread Above Index SOFR + 500        
Schedule Of Investments [Line Items]        
Maturity Sep. 17, 2024      
Industry Distributors      
Current coupon 11.64%      
Basis point spread above index SOFR+500 [23]      
Basis point spread above index, Percentage 500.00% [23]      
Par / Shares $ 15,171      
Cost 14,963      
Fair Value $ 14,792 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity May 16, 2024      
Industry High Tech Industries      
Current coupon 12.30%      
Basis point spread above index SOFR+625 [23]      
Basis point spread above index, Percentage 625.00% [23]      
Par / Shares $ 13,973      
Cost 13,947      
Fair Value $ 13,728 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 13.91% Basis Point Spread Above Index SOFR+850        
Schedule Of Investments [Line Items]        
Maturity Nov. 14, 2023      
Industry Aerospace and Defense      
Current coupon 13.91%      
Basis point spread above index SOFR+850 [23]      
Basis point spread above index, Percentage 850.00% [23]      
Current coupon, PIK 2.00%      
Par / Shares $ 3,994      
Cost 3,991      
Fair Value $ 3,994 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.65% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity Jul. 13, 2027      
Industry Media      
Current coupon 10.65%      
Basis point spread above index SOFR+550 [23]      
Basis point spread above index, Percentage 550.00% [23]      
Par / Shares $ 3,825      
Cost 3,769      
Fair Value $ 3,672 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.41% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Aug. 16, 2027      
Industry Commercial Services & Supplies      
Current coupon 10.41%      
Basis point spread above index SOFR+575 [23]      
Basis point spread above index, Percentage 575.00% [23]      
Par / Shares $ 2,094      
Cost 2,071      
Fair Value $ 2,073 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.45% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity Dec. 21, 2028      
Industry Media      
Current coupon 10.45%      
Basis point spread above index SOFR+525 [23]      
Basis point spread above index, Percentage 525.00% [23]      
Par / Shares $ 2,634      
Cost 2,418      
Fair Value $ 2,357 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 11.09% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Aug. 31, 2027      
Industry Personal Products      
Current coupon 11.09%      
Basis point spread above index SOFR+600 [23]      
Basis point spread above index, Percentage 600.00% [23]      
Par / Shares $ 14,750      
Cost 14,518      
Fair Value $ 14,602 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Professional Services Current Coupon 11.49% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity Jan. 10, 2029      
Industry Professional Services      
Current coupon 11.49%      
Basis point spread above index SOFR+625 [23]      
Basis point spread above index, Percentage 625.00% [23]      
Par / Shares $ 8,978      
Cost 8,851      
Fair Value $ 8,753 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Electro Rent Corporation Maturity 01/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.83% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity Jan. 17, 2024      
Industry Electronic Equipment, Instruments, and Components      
Current coupon 10.83%      
Basis point spread above index SOFR+550 [23]      
Basis point spread above index, Percentage 550.00% [23]      
Par / Shares $ 2,225      
Cost 2,190      
Fair Value $ 2,128 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Software Current Coupon 10.95% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Mar. 15, 2027      
Industry Software      
Current coupon 10.95%      
Basis point spread above index SOFR+575 [23]      
Basis point spread above index, Percentage 575.00% [23]      
Par / Shares $ 12,708      
Cost 12,524      
Fair Value $ 12,453 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 10.25% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Maturity Jun. 17, 2028      
Industry Aerospace and Defense      
Current coupon 10.25%      
Basis point spread above index SOFR+475 [23]      
Basis point spread above index, Percentage 475.00% [23]      
Par / Shares $ 10,221      
Cost 10,167      
Fair Value $ 9,940 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Gantech Acquisition Corp. Maturity 05/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity May 14, 2026      
Industry IT Services      
Current coupon 11.50%      
Basis point spread above index SOFR+625 [23]      
Basis point spread above index, Percentage 625.00% [23]      
Par / Shares $ 14,413      
Cost 14,241      
Fair Value $ 13,909 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.93% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity Dec. 10, 2024      
Industry Media      
Current coupon 10.93%      
Basis point spread above index SOFR+500 [23]      
Basis point spread above index, Percentage 500.00% [23]      
Par / Shares $ 3,014      
Cost 2,983      
Fair Value $ 2,968 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Inception Fertility Ventures, LLC Maturity 12/07/2023 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+700        
Schedule Of Investments [Line Items]        
Maturity Dec. 07, 2023      
Industry Healthcare Providers and Services      
Current coupon 12.51%      
Basis point spread above index SOFR+700 [23]      
Basis point spread above index, Percentage 700.00% [23]      
Par / Shares $ 16,537      
Cost 16,309      
Fair Value $ 16,371 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Integrative Nutrition, LLC Maturity 09/29/2023 Industry Diversified Consumer Services Current Coupon 12.39% Basis Point Spread Above Index SOFR+450        
Schedule Of Investments [Line Items]        
Maturity Sep. 29, 2023      
Industry Diversified Consumer Services      
Current coupon 12.39%      
Basis point spread above index SOFR+450 [23]      
Basis point spread above index, Percentage 450.00% [23]      
Par / Shares $ 11,079      
Cost 11,075      
Fair Value $ 10,525 [22]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.51% Basis Point Spread Above Index SOFR + 665        
Schedule Of Investments [Line Items]        
Industry Environmental Industries      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity Sep. 30, 2025      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1464.6% - Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 11.01% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Jul. 06, 2028      
Industry Education      
Current coupon 11.01%      
Basis point spread above index SOFR+575 [23]      
Basis point spread above index, Percentage 575.00% [23]      
Par / Shares $ 11,166      
Cost 11,022      
Fair Value 10,998 [22]      
Investment, Identifier [Axis]: Related Party PSSL Investments        
Schedule Of Investments [Line Items]        
Cost   770,280    
Fair Value   754,722 [22]    
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,329.0%        
Schedule Of Investments [Line Items]        
Cost   804,005    
Fair Value   788,427 [22]    
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,464.6.%        
Schedule Of Investments [Line Items]        
Cost 865,050      
Fair Value 843,161 [22]      
Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,229.0)%        
Schedule Of Investments [Line Items]        
Liabilities in Excess of Other Assets-(1,229.0)% (788,371) [22] (731,931) [22]    
Investment, Identifier [Axis]: Related Party PSSL Members Equity—100.0%        
Schedule Of Investments [Line Items]        
Members' Equity-100.0% 0 56,496 [22]    
Investment, Identifier [Axis]: Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,464.6%        
Schedule Of Investments [Line Items]        
Cost 827,107      
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0%        
Schedule Of Investments [Line Items]        
Cost   2,963    
Fair Value   $ 2,955 [22]    
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0% Issuer Name Inventus Power, Inc. Maturity 9/29/2024 Consumer Goods: Durable Current Coupon 12.17% Basis Point Spread Above Index 3M L+850        
Schedule Of Investments [Line Items]        
Maturity   Sep. 29, 2024   Sep. 29, 2024
Industry   Consumer Goods: Durable    
Current coupon   12.17%   12.17%
Basis point spread above index   3M L+850 [23]    
Basis point spread above index, Percentage   850.00% [23]   850.00% [23]
Par / Shares   $ 3,000    
Cost   2,963    
Fair Value   2,955 [22]    
Investment, Identifier [Axis]: Related Party PSSL,First Lien Secured Debt - 1,464.6%        
Schedule Of Investments [Line Items]        
Fair Value 805,217 [22]      
Investment, Identifier [Axis]: Related Party PSSL,First Lien Secured Debt - 1,464.6% Equity Securities - 0.4%        
Schedule Of Investments [Line Items]        
Cost 3,393      
Fair Value 2,743 [22]      
Investment, Identifier [Axis]: Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents        
Schedule Of Investments [Line Items]        
Cost 37,943      
Fair Value 37,943 [22]      
Investment, Identifier [Axis]: Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents - Issuer Name BlackRock Federal FD Institutional 30        
Schedule Of Investments [Line Items]        
Cost 37,943      
Fair Value $ 37,943 [22]      
Investment, Identifier [Axis]: Related Party, First Lien Secured Debt - 1,464.6% PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production        
Schedule Of Investments [Line Items]        
Industry Media: Diversified and Production      
Fair Value $ 306 [22]      
Investment, Identifier [Axis]: Secured Debt 1,464.6% - Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 11.07% Basis Point Spread Above Index SOFR + 575        
Schedule Of Investments [Line Items]        
Maturity Mar. 07, 2028      
Industry Aerospace and Defense      
Current coupon 11.07%      
Basis point spread above index SOFR+575      
Basis point spread above index, Percentage 575.00%      
Par / Shares $ 4,641      
Cost 4,559      
Fair Value 4,595      
Investment, Identifier [Axis]: Total Controlled Affiliates        
Schedule Of Investments [Line Items]        
Fair Value $ 290,657 $ 271,003    
[1] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[2] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[3] 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.
[4] 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.
[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] Investment is held through our Taxable Subsidiary (See Note 1).
[9] 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.
[10] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[11] 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 June 30, 2023, qualifying assets represent 77% of our total assets and non-qualifying assets represent 23% of our total assets.
[12] 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.
[13] Investment is held through our Taxable Subsidiary (See Note 1).
[14] 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.
[15] 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.
[16] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2022, qualifying assets represent 81% of our total assets and non-qualifying assets represent 19% of our total assets.
[17] Non-income producing securities.
[18] Non-income producing securities.
[19] Non-U.S. company or principal place of business outside the United States.
[20] Non-U.S. company or principal place of business outside the United States.
[21] We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.
[22] Valued based on PSSL’s accounting policy.
[23] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the 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 arpennante subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[24] Valued based on PSSL’s accounting policy.
[25] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[26] 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.
[27] 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.