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Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details)
$ in Thousands, $ in Thousands
 9 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2022
AUD ($)
Investments In And Advances To Affiliates [Line Items]      
Fair Value $ 1,105,265 $ 1,164,254  
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1]   47,880  
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BNY Mellon Cash      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1]   9,671  
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BlackRock Federal FD Institutional 30      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1]   38,209  
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2] 59,092    
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7% Money Market - BlackRock Federal FD Institutional      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2] 43,994    
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7% Non-Money Market Cash      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2] 15,098    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   3,810  
Investment, Identifier [Axis]: Investments and Cash Equivalents—191.4%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2] 1,164,357    
Investment, Identifier [Axis]: Investments and Cash Equivalents—230.0%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1]   1,212,134  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 290,657    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 50,216    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8] 2,275    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9],[10] 47,941    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 3,582    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 26,771    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9],[10] 210,088    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   271,005  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   50,470  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12]   1,036  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13],[14]   49,434  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   26,771  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13],[14]   190,182  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   220,535  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   3,582  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 240,441    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[15] 652    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software One      
Investments In And Advances To Affiliates [Line Items]      
Fair Value 1,085 [2],[5],[6],[7],[8],[15] 1,127 [1],[3],[4],[11],[12],[16]  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 814,608    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 91,727    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. Industry Media      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 6    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 1,439    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 28    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[15] 4,286    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 1,482    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 108    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 11,976    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC Industry Media      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 280    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 184    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 1,234    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[10],[15] 942    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Exigo, LLC Industry Software      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 600    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Express Wash Topco, LLC Industry Automobiles      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 27    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 2,545    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 721    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% GCOM InvestCo LP Industry IT Services      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 2,605    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 589    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 6,734    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 2,482    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 305    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 1,734    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 799    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 750    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 85    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 361    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 1,467    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[15] 1,219    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 818    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 1,794    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9],[15] (24)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 713    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8] 1,111    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[15] 883    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kinetic Purchaser, LLC Industry Personal Products      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 2,502    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 865    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LJ Avalon, LP Industry Construction & Engineering      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 1,638    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 1,359    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP Industry Commodity Chemicals      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 1,199    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 275    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. Industry Distributors      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 1,829    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8] 54    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7] 250    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 711    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[9] (22)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8] 3,556    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 8,902    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7] 54    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Pragmatic Institute, LLC) Industry Professional Services      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 414    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 304    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 30    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 443    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 1,050    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 649    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 221    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 1,375    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 277    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 1,126    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 187    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 664    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[10],[15],[17] 126    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[15] 444    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniVista Insurance Industry Insurance      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 542    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 777    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 2,437    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 704    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[10],[15] 443    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[15] 4,322    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [5],[6],[15] 709,802    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 12,930    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Ad.net Holdings, Inc Industry Media      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 787    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[15] 2,689    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7] 1,889    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 1,319    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 42    
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%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 1,218    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Mars Intermediate Holdings II, Inc. Industry Media      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 1,081    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 895    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% ORL Holdco, Inc. Industry Consumer Finance      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 67    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 62    
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%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 2,095    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% TPC Holding Company, LP Industry Food Products      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[10],[15],[17] 583    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 42    
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%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[15] 161    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 149    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 149    
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ad.net Holdings, Inc. Industry Media      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   98  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   906  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   480  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   4,758  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   101  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   18,085  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   1,651  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Connatix Parent, LLC Industry Media      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   459  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   140  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   1,255  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   633  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[14],[16]   348  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   789,107  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (18)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   401  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (24)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (18)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (4)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   8,352  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (7)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   266  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (6)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   4,374  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (36)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   4,863  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (188)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   5,506  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (5)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   4,429  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (11)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   130  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (30)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (25)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   3,879  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   14,804  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   10  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   2,625  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   15,323  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   15,667  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   3,366  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   17,079  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   1,681  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   9,345  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (26)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   587  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   10,300  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (12)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   3,691  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   23,566  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (46)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   1,048  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   3,183  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   3,379  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (12)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   (18)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (8)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (8)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   6,022  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (17)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   1,305  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (7)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   3,389  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (9)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   550  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (47)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   134  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (29)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   334  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   1,975  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   7,195  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   8,496  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   3,704  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   3,890  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (18)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   2,434  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   25,257  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (57)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   5,958  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   3,323  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   637  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   3,078  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (12)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   302  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (8)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   263  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   4,612  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (24)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   7,056  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   1,040  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (33)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   347  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   1,426  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   15,406  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (23)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   7,781  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   15,049  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   4,704  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (13)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   7,034  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   1,037  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   3,452  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (10)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   1,450  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   14,196  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   6,836  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (32)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   976  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   10,750  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (13)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   10,280  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (57)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (4)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   2,370  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (40)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   5,602  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   14,747  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (22)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   116  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (36)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   3,126  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   (83)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   18,263  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[14],[18]   4,717  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (17)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   24,103  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (13)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 1M L+625      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   5,441  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   5,455  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   4,872  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   9  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   6,328  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   15,115  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (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 Current Coupon 8.26% Basis Point Spread Above Index 1M L+550      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   181  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   3  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   2,148  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (74)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   11,746  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (35)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   578  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   17,657  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (44)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   9,014  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   (129)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   8,474  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   9,532  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (34)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   13,092  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (9)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   9,945  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Ad.net Holdings, Inc. Industry Media      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12]   747  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   2,537  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Cartessa Aesthetics, LLC Industry Distributors      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   1,499  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Imagine Topco, LP Industry Software Current Coupon 8.00%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   1,170  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Mars Intermediate Holdings II, Inc. Industry Media      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   976  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   1,042  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% ORL Holdco, Inc. Industry Consumer Finance      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   144  
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%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   1,674  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TPC Holding Company, LP Industry Food Products      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[14],[16],[18]   116  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   40  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   147  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   147  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (32)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (30)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 1,508    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3,936    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (3)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 865    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 4,863    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 575    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 4,441    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 13,715    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (72)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 2,206    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 13,632    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (32)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 6,235    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (9)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 6,129    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 293    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 12,761    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (4)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 1,060    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] (2)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 7,971    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (9)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 4,541    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (16)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (52)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (69)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 616    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3,346    
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%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (61)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 25,501    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 5,935    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 1,569    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 976    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (5)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 508    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 13,044    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (24)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 21    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 984    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 7,976    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (49)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3,672    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (63)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] (2)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 178    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 876    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (39)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 16,000    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (34)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 4,351    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3,395    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3,668    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] (84)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (51)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (33)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 536    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 5,288    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (14)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (34)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (15)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] (17)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 4,523    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 3,603    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 20,887    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3,115    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (5)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 331    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 494    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3,683    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (22)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 8,865    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] (8)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 328    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 4,089    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (18)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 4,876    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 5,680    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (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 Maturity 9/22/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M L+600      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 4,373    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 539    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (3)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (30)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (25)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 14,717    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 65    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 1,751    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 4    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3,186    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 14,711    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 15,548    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 13,002    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] (5)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3,045    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 17,037    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 1,698    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 7,464    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (23)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (14)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 1,253    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 10,274    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (16)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3,644    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (37)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 22,262    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] (68)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 18,925    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 101    
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%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9],[15] 1,194    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3,453    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 183    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (5)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 353    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 2,002    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (24)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 8,662    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (34)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 1,944    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (11)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (95)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[7],[8],[9] (11)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (3)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3,560    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (13)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 548    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 1,142    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] (14)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] (44)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (17)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] (8)    
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%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[15] 1,226    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 1,667    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3,363    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (12)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 7,493    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 13,027    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[10] 4,909    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   4,900  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (43)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 4,667    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 8,538    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3,815    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (36)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 1,549    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 22,282    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [5],[6],[9] (206)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 5,062    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [5],[6],[9] (15)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] (57)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3,189    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (18)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 301    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (11)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 660    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] (4)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 6,564    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (6)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 7,033    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (52)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 1,408    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 11,995    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (15)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 89    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 7,816    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 15,010    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 4,728    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (6)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 2,583    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 431    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 3,416    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (14)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 13,970    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 1,877    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (11)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 1,931    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 10,569    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 9,870    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 1,387    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (9)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 2,247    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (17)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 4,611    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (14)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 347    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (33)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 2,011    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] (56)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 2,181    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 18,070    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[10],[17] 4,787    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 23,782    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 5,468    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 5,734    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 5,327    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (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 Maturity 07/28/2026 Industry Professional Services Current Coupon 12.64% Basis Point Spread Above Index 3M L+700      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 2,360    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (11)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 300    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (5)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8] 2,104    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[8],[9] (81)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 11,022    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6],[9] (70)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 229    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 17,290    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2],[5],[6] 1,438    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   893,249  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (14)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. Maturity 8/20/2026 Industry Media      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (1)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   94,050  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Exigo, LLC Industry Software      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   478  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Express Wash Topco, LLC Industry Automobiles      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   102  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   2,142  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% GCOM InvestCo LP Industry IT Services      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   4,626  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   2,471  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   7,030  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   496  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   1,558  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   377  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   87  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   477  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   54  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   857  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   5,232  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   1,989  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   754  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   643  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   961  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kinetic Purchaser, LLC Industry Personal Products      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   2,458  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   800  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MDI Aggregator, LP Industry Commodity Chemicals      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   669  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   255  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Meadowlark Title, LLC Industry Professional Services      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   901  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Municipal Emergency Services, Inc. Industry Distributors      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   1,505  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   279  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   310  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   237  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   636  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[13],[16]   (73)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ORL Holdco, Inc. Industry Consumer Finance      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   261  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   2,917  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   231  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   9,892  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   914  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pragmatic Institute, LLC Industry Professional Services      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   611  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   24  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   352  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   1,091  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   634  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   373  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   680  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   1,463  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   296  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[16]   160  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   621  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   366  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniVista Insurance Industry Insurance      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   454  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[16]   3,762  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[11],[12],[16]   596  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   5,050  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (55)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   555  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   4,626  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   7,601  
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%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   90  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   13,892  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (9)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   295  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (25)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   248  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   (32)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   6,968  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (18)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   4,900  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   533  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (40)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (62)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   3,405  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (32)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   868  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   27,257  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   7,976  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   1,581  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   3,003  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (14)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   503  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   16,212  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   346  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (11)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) 2/7/2025 Professional Services 8.92% 3M L+525      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   773  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   8,038  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   (1)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   222  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   882  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (46)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   16,564  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   2,627  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   6,477  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   3,920  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (34)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   1,101  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   4,362  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   3,169  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   5,125  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (19)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   490  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   6,936  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (12)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   135  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[13]   (41)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[14],[18]     $ 6,430
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (105)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   241  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   21,322  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   3,273  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[14]   2,500  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[14]   5,837  
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%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12]   17  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   14,568  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4],[12],[13]   (23)  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   10,326  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   6,177  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   12,841  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1],[3],[4]   25  
Investment, Identifier [Axis]: Investments—181.7%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [2] 1,105,265    
Investment, Identifier [Axis]: Investments—220.9%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [1]   1,164,254  
Investment, Identifier [Axis]: Marketplace Events, LLC      
Investments In And Advances To Affiliates [Line Items]      
Fair Value 32,628 31,389  
Gross Additions   1,041  
Net Change in Unrealized Appreciation (Depreciation)   198  
Interest Income 3,312    
Investment, Identifier [Axis]: PennantPark Senior Secured Loan Fund I LLC      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [19] 258,029 239,614  
Gross Additions [19]   28,438  
Net Change in Unrealized Appreciation (Depreciation) [19]   10,023  
Interest Income [19] 19,389    
Dividend/Other Income [19] 8,400    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,437    
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   33,705  
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents Issuer Name BlackRock Federal FD Institutional 30      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   33,705  
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   139  
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Maturity 9/29/2024 Media: Diversified and Production      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   139  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - %      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   751,628  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   8,821  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   9,576  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   5,042  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   4,883  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   5,284  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   3,440  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   1,005  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   2,191  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   11,059  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   8,211  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   4,583  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   4,900  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   14,956  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   2,417  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   14,674  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   4,876  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   5,557  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   12,288  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   6,386  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   8,993  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   3,810  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   2,089  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   1,643  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   14,693  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   8,655  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   7,248  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   14,639  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   10,031  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   2,581  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   4,738  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   12,644  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   9,528  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   14,199  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   3,728  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   2,274  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   3,014  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   2,356  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   4,863  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   9,502  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   3,900  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   1,701  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   5,230  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   16,454  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   10,963  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   5,906  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   19,250  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   16,494  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   10,335  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   14,068  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   10,254  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   3,183  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   7,332  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   4,900  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   2,425  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   647  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   4,837  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   9,851  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   2,372  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   5,759  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   3,264  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   10,820  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   14,111  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   5,060  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   14,160  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   5,838  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   3,890  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   4,827  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   7,674  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   8,032  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   1,562  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   2,309  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   11,138  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   4,729  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   4,751  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   4,753  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [21]   11,291  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   8,985  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   4,963  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   5,187  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   11,551  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   14,421  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   11,470  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   5,511  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   2,873  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   14,649  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   8,482  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   14,578  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   5,441  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   2,623  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   5,603  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   1,724  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   12,859  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   5,550  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   14,446  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   17,129  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   4,866  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   8,473  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   8,261  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   16,536  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 8,608    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 802,474    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 8,827    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 6,260    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 11,368    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 4,838    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 14,179    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 14,385    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 5,468    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 5,504    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 5,383    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 5,436    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 13,555    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 16,774    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 6,768    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 1,667    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 3,331    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 10,354    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 16,452    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,330    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 5,748    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 3,318    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 10,631    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 5,157    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 14,179    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,117    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 15,895    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 1,932    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 3,815    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 4,258    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 7,638    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 6,824    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 11,273    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,399    
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      
Investments In And Advances To Affiliates [Line Items]      
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,768    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 8,791    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20],[22] (6)    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 4,692    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 7,350    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 9,030    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 5,133    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 10,873    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 4,536    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 4,011    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 1,782    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 14,494    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 336    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,263    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 4,728    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 9,475    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 8,754    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,364    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 424    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 5,513    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 9,612    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 10,747    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 7,607    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 12,031    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,327    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,205    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 4,876    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 9,875    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 3,851    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 1,528    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 9,040    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 6,106    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 5,862    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 17,697    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 16,453    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 14,971    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,540    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 14,033    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 11,905    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 1,194    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 101    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 7,277    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,259    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 647    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 4,837    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 11,501    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 14,193    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 3,549    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 6,769    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,910    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 12,370    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 4,841    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 4,863    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 4,945    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 7,322    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 997    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,176    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 10,958    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 9,221    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 4,541    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 8,865    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 14,792    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 13,728    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 3,994    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 3,672    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,073    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,357    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 14,602    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 8,753    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,128    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 12,453    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 9,940    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 13,909    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,968    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 16,371    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 10,525    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 10,998    
Investment, Identifier [Axis]: Related Party PSSL Investments      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   754,722  
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,329.0%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   788,427  
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,464.6.%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 843,161    
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   2,955  
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20]   2,955  
Investment, Identifier [Axis]: Related Party PSSL,First Lien Secured Debt - 1,464.6%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 805,217    
Investment, Identifier [Axis]: Related Party PSSL,First Lien Secured Debt - 1,464.6% Equity Securities - 0.4%      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 2,743    
Investment, Identifier [Axis]: Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 37,943    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 37,943    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value [20] 306    
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      
Investments In And Advances To Affiliates [Line Items]      
Fair Value 4,595    
Investment, Identifier [Axis]: Total Controlled Affiliates      
Investments In And Advances To Affiliates [Line Items]      
Fair Value 290,657 271,003  
Gross Additions   29,479  
Net Change in Unrealized Appreciation (Depreciation)   $ (9,825)  
Interest Income 22,701    
Dividend/Other Income $ 8,400    
[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] 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.
[6] 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.
[7] Investment is held through our Taxable Subsidiary (See Note 1).
[8] 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.
[9] 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.
[10] 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.
[11] Investment is held through our Taxable Subsidiary (See Note 1).
[12] The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2031 Asset-Backed Debt (See Note 10) and held through PennantPark CLO I, Ltd.
[13] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[14] 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.
[15] Non-income producing securities.
[16] Non-income producing securities.
[17] Non-U.S. company or principal place of business outside the United States.
[18] Non-U.S. company or principal place of business outside the United States.
[19] 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.
[20] Valued based on PSSL’s accounting policy.
[21] Valued based on PSSL’s accounting policy.
[22] 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.