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Investments - Summary of Listing of PSSL's Individual Investments (Details)
$ in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
Jun. 30, 2023
Sep. 30, 2023
USD ($)
Dec. 31, 2023
CAD ($)
Sep. 30, 2022
Schedule Of Investments [Line Items]          
Cost $ 1,290,478   $ 1,092,878    
Fair Value $ 1,270,927   $ 1,067,174    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Efficient Collaborative Retail Marketing Company, LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jun. 15, 2024    
Basis point spread above index [1],[2],[3]     3M SOFR+776    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals          
Schedule Of Investments [Line Items]          
Industry [4],[5] Healthcare and Pharmaceuticals        
Par / Shares [4],[5] $ 46,763        
Cost [4],[5] 117        
Fair Value [4],[5],[6] $ 33        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8] Professional Services        
Par / Shares [4],[5],[7],[8] $ 64,634        
Cost [4],[5],[7],[8] 646        
Fair Value [4],[5],[6],[7],[8] $ 520        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Dec. 18, 2027     Dec. 18, 2027  
Industry [4],[5],[8] IT Services        
Current coupon [4],[5],[8] 12.50%     12.50%  
Basis point spread above index [4],[5],[8] 3M SOFR+715        
Basis point spread above index, Percentage [4],[5],[8] 715.00%     715.00%  
Par / Shares [4],[5],[8] $ 1,572        
Cost [4],[5],[8] 1,572        
Fair Value [4],[5],[6],[8] $ 1,557        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Oct. 14, 2025     Oct. 14, 2025  
Industry [4],[5],[8],[9] Healthcare and Pharmaceuticals        
Par / Shares [4],[5],[8],[9] $ 928        
Fair Value [4],[5],[6],[8],[9] (116)        
Investment, Identifier [Axis]: Cash and Cash Equivalents—11.5% Money Market - BlackRock Federal FD Institutional 30          
Schedule Of Investments [Line Items]          
Cost 75,809        
Fair Value [6] 75,826        
Investment, Identifier [Axis]: Cash and Cash Equivalents—15.3%, Money Market - BlackRock Federal FD Institutional 30          
Schedule Of Investments [Line Items]          
Cost [1],[2]     $ 100,555    
Fair Value [1],[2],[10]     100,555    
Investment, Identifier [Axis]: Controlled Affiliated Investments Member          
Schedule Of Investments [Line Items]          
Fair Value $ 296,332   $ 294,997    
Investment, Identifier [Axis]: Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535          
Schedule Of Investments [Line Items]          
Maturity     Jul. 18, 2025    
Industry     Business Services    
Current coupon     10.67%    
Basis point spread above index [11]     SOFR+535    
Basis point spread above index, Percentage [11] 535.00%     535.00%  
Par / Shares     $ 2,262    
Cost     2,261    
Fair Value [12]     $ 2,259    
Investment, Identifier [Axis]: Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665          
Schedule Of Investments [Line Items]          
Maturity     Oct. 31, 2025    
Industry     Aerospace and Defense    
Current coupon     12.04%    
Basis point spread above index [11]     SOFR+665    
Basis point spread above index, Percentage [11] 665.00%     665.00%  
Par / Shares     $ 5,602    
Cost     5,560    
Fair Value [12]     $ 5,518    
Investment, Identifier [Axis]: Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700          
Schedule Of Investments [Line Items]          
Maturity     Jul. 27, 2026    
Industry     Professional Services    
Current coupon     12.79%    
Basis point spread above index [11]     SOFR+700    
Basis point spread above index, Percentage [11] 700.00%     700.00%  
Par / Shares     $ 5,403    
Cost     5,336    
Fair Value [12]     $ 5,382    
Investment, Identifier [Axis]: Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635          
Schedule Of Investments [Line Items]          
Maturity     Aug. 31, 2027    
Industry     Construction and Engineering    
Current coupon     11.72%    
Basis point spread above index [11]     SOFR+635    
Basis point spread above index, Percentage [11] 635.00%     635.00%  
Par / Shares     $ 7,716    
Cost     7,591    
Fair Value [12]     7,656    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% Equity Interests—8.5% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8] Media: Diversified and Production        
Par / Shares [4],[5],[7],[8] $ 349        
Fair Value [4],[5],[6],[7],[8] $ 3,762        
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% Equity Interests—8.5% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8],[9],[13] Financial Services        
Par / Shares [4],[5],[8],[9],[13] $ 90,038        
Cost [4],[5],[8],[9],[13] 90,038        
Fair Value [4],[5],[6],[8],[9],[13] $ 52,129        
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Sep. 30, 2025     Sep. 30, 2025  
Industry [4],[5],[8],[9] Media: Diversified and Production        
Basis point spread above index [4],[5],[8],[9] —        
Par / Shares [4],[5],[8],[9] $ 3,261        
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Sep. 30, 2025     Sep. 30, 2025  
Industry [4],[5],[8] Media: Diversified and Production        
Current coupon [4],[5],[8] 10.94%     10.94%  
Basis point spread above index [4],[5],[8] 3M SOFR+550        
Basis point spread above index, Percentage [4],[5],[8] 550.00%     550.00%  
Par / Shares [4],[5],[8] $ 3,582        
Cost [4],[5],[8] 3,582        
Fair Value [4],[5],[6] $ 3,582        
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Sep. 30, 2026     Sep. 30, 2026  
Industry [4],[5] Media: Diversified and Production        
Current coupon [4],[5] 10.94%     10.94%  
Basis point spread above index [4],[5] 3M SOFR+550        
Basis point spread above index, Percentage [4],[5] 550.00%     550.00%  
Par / Shares [4],[5] $ 26,771        
Cost [4],[5] 21,324        
Fair Value [4],[5],[6] $ 26,771        
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.42% Basis Point Spread Above Index 3M SOFR+800          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9],[13] May 06, 2024     May 06, 2024  
Industry [4],[5],[8],[9],[13] Financial Services        
Current coupon [4],[5],[8],[9],[13] 13.42%     13.42%  
Basis point spread above index [4],[5],[8],[9],[13] 3M SOFR+800        
Basis point spread above index, Percentage [4],[5],[8],[9],[13] 800.00%     800.00%  
Par / Shares [4],[5],[8],[9],[13] $ 210,088        
Cost [4],[5],[8],[9],[13] 210,088        
Fair Value [4],[5],[6],[8],[9],[13] 210,088        
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% Total First Lien Secured Debt          
Schedule Of Investments [Line Items]          
Cost [4],[5] 234,994        
Fair Value [4],[5],[6] 240,441        
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0%, Equity Interests          
Schedule Of Investments [Line Items]          
Cost [4],[5] 90,038        
Fair Value [4],[5],[6] 55,891        
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3% Total          
Schedule Of Investments [Line Items]          
Cost [1],[2]     90,038    
Fair Value [1],[2],[10]     $ 54,556    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production          
Schedule Of Investments [Line Items]          
Industry [1],[2]     Media: Diversified and Production    
Par / Shares [1],[2]     $ 349    
Fair Value [1],[2],[10]     $ 3,675    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services          
Schedule Of Investments [Line Items]          
Industry [1],[2]     Financial Services    
Par / Shares [1],[2]     $ 90,038    
Cost [1],[2]     90,038    
Fair Value [1],[2],[10]     50,881    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8% Total          
Schedule Of Investments [Line Items]          
Cost [1],[2]     234,601    
Fair Value [1],[2],[10]     $ 240,440    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Sep. 30, 2025    
Industry [1],[2]     Media: Diversified and Production    
Par / Shares [1],[2],[14],[15]     $ 3,261    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Sep. 30, 2025    
Industry [1],[2]     Media: Diversified and Production    
Current coupon [1],[2],[15]     10.94%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+550    
Basis point spread above index, Percentage [1],[2],[3],[15]     550.00%    
Par / Shares [1],[2],[15]     $ 3,582    
Cost [1],[2],[15]     3,582    
Fair Value [1],[2],[10],[15]     $ 3,582    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Sep. 30, 2026    
Industry [1],[2]     Media: Diversified and Production    
Current coupon [1],[2]     10.94%    
Basis point spread above index [1],[2],[3]     3M SOFR+550    
Basis point spread above index, Percentage [1],[2],[3]     550.00%    
Par / Shares [1],[2]     $ 26,771    
Cost [1],[2]     20,931    
Fair Value [1],[2],[10]     $ 26,770    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15],[16]     May 06, 2024    
Industry [1],[2]     Financial Services    
Current coupon [1],[2],[14],[15],[16]     13.33%    
Basis point spread above index [1],[2],[3],[14],[15],[16]     3M SOFR+800    
Basis point spread above index, Percentage [1],[2],[3],[14],[15],[16]     800.00%    
Par / Shares [1],[2],[14],[15],[16]     $ 210,088    
Cost [1],[2],[14],[15],[16]     210,088    
Fair Value [1],[2],[10],[14],[15],[16]     $ 210,088    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliate          
Schedule Of Investments [Line Items]          
Industry [1],[2]     Media    
Current coupon [1],[2]     11.70%    
Basis point spread above index [1],[2],[3]     3M SOFR+640    
Basis point spread above index, Percentage [1],[2],[3]     640.00%    
Par / Shares [1],[2]     $ 9,000    
Cost [1],[2]     8,973    
Fair Value [1],[2],[10]     $ 8,865    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Aug. 16, 2027    
Industry [1],[2],[14]     Aerospace and Defense    
Par / Shares [1],[2],[14]     $ 5,188    
Fair Value [1],[2],[10],[14]     $ (57)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Jul. 14, 2025    
Industry [1],[2],[14],[15]     Professional Services    
Par / Shares [1],[2],[14],[15]     $ 375    
Fair Value [1],[2],[10],[14],[15]     $ (12)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR +615          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jun. 13, 2029    
Industry [1],[2]     Chemicals, Plastics and Rubber    
Current coupon [1],[2]     11.54%    
Basis point spread above index [1],[2],[3]     3M SOFR+615    
Basis point spread above index, Percentage [1],[2],[3]     615.00%    
Par / Shares [1],[2]     $ 1,921    
Cost [1],[2]     1,895    
Fair Value [1],[2],[10]     $ 1,863    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Dec. 18, 2025    
Industry [1],[2],[14],[15]     IT Services    
Par / Shares [1],[2],[14],[15]     $ 786    
Fair Value [1],[2],[10],[14],[15]     $ (12)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     May 03, 2024    
Industry [1],[2],[14]     Commercial Services & Supplies    
Par / Shares [1],[2],[14]     $ 1,747    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     May 03, 2024    
Industry [1],[2]     Commercial Services & Supplies    
Current coupon [1],[2]     12.04%    
Basis point spread above index [1],[2],[3]     1M L+665    
Basis point spread above index, Percentage [1],[2],[3]     665.00%    
Par / Shares [1],[2]     $ 9,708    
Cost [1],[2]     9,688    
Fair Value [1],[2],[10]     $ 9,708    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     May 17, 2028    
Industry [1],[2]     Business Services    
Current coupon [1],[2]     9.93%    
Basis point spread above index [1],[2],[3]     1M SOFR+450    
Basis point spread above index, Percentage [1],[2],[3]     450.00%    
Par / Shares [1],[2]     $ 600    
Cost [1],[2]     588    
Fair Value [1],[2],[10]     $ 587    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Oct. 14, 2025    
Industry [1],[2]     Healthcare and Pharmaceuticals    
Current coupon [1],[2]     10.11%    
Basis point spread above index [1],[2],[3]     1M SOFR+450    
Basis point spread above index, Percentage [1],[2],[3]     450.00%    
Par / Shares [1],[2]     $ 1,508    
Cost [1],[2]     1,508    
Fair Value [1],[2],[10]     $ 1,355    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Oct. 14, 2025    
Industry [1],[2],[14],[15]     Healthcare and Pharmaceuticals    
Par / Shares [1],[2],[14],[15]     $ 108    
Fair Value [1],[2],[10],[14],[15]     $ (11)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Oct. 14, 2025    
Industry [1],[2]     Healthcare and Pharmaceuticals    
Current coupon [1],[2]     9.97%    
Basis point spread above index [1],[2],[3]     3M SOFR+450    
Basis point spread above index, Percentage [1],[2],[3]     450.00%    
Par / Shares [1],[2]     $ 2,437    
Cost [1],[2]     2,437    
Fair Value [1],[2],[10]     $ 2,190    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Jan. 17, 2024    
Industry [1],[2],[14],[15]     Healthcare Technology    
Par / Shares [1],[2],[14],[15]     $ 833    
Fair Value [1],[2],[10],[14],[15]     $ (3)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jan. 17, 2024    
Industry [1],[2]     Healthcare Technology    
Current coupon [1],[2]     12.37%    
Basis point spread above index [1],[2],[3]     1M SOFR+700    
Basis point spread above index, Percentage [1],[2],[3]     700.00%    
Par / Shares [1],[2]     $ 4,657    
Cost [1],[2]     4,650    
Fair Value [1],[2],[10]     $ 4,638    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Mar. 01, 2028    
Industry [1],[2]     Healthcare Technology    
Current coupon [1],[2]     11.03%    
Basis point spread above index [1],[2],[3]     1M SOFR+565    
Basis point spread above index, Percentage [1],[2],[3]     565.00%    
Par / Shares [1],[2]     $ 357    
Cost [1],[2]     357    
Fair Value [1],[2],[10]     $ 349    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Mar. 01, 2024    
Industry [1],[2]     Healthcare Technology    
Par / Shares [1],[2]     $ 1,707    
Fair Value [1],[2],[10]     $ (25)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index SOFR + 565          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Mar. 01, 2028    
Industry [1],[2]     Healthcare Technology    
Current coupon [1],[2]     11.03%    
Basis point spread above index [1],[2],[3]     SOFR + 565    
Basis point spread above index, Percentage [1],[2],[3]     565.00%    
Par / Shares [1],[2]     $ 2,061    
Cost [1],[2]     2,037    
Fair Value [1],[2],[10]     $ 2,016    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Aug. 16, 2027    
Industry [1],[2]     Aerospace and Defense    
Current coupon [1],[2]     11.49%    
Basis point spread above index [1],[2],[3]     6M SOFR+615    
Basis point spread above index, Percentage [1],[2],[3]     615.00%    
Par / Shares [1],[2]     $ 18,373    
Cost [1],[2]     18,109    
Fair Value [1],[2],[10]     $ 18,171    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[16],[17]     Nov. 24, 2025    
Industry [1],[2],[16],[17]     Food Products    
Current coupon [1],[2],[16],[17]     10.90%    
Basis point spread above index [1],[2],[3],[16],[17]     3M SOFR+565    
Basis point spread above index, Percentage [1],[2],[3],[16],[17]     565.00%    
Par / Shares [1],[2],[16],[17]     $ 4,813    
Cost [1],[2],[16],[17]     4,793    
Fair Value [1],[2],[10],[16],[17]     $ 4,813    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Jun. 16, 2025    
Industry [1],[2],[14],[15]     Diversified Consumer Services    
Par / Shares [1],[2],[14],[15]     $ 2,628    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jun. 16, 2025    
Industry [1],[2]     Diversified Consumer Services    
Current coupon [1],[2]     11.81%    
Basis point spread above index [1],[2],[3]     3M SOFR+640    
Basis point spread above index, Percentage [1],[2],[3]     640.00%    
Par / Shares [1],[2]     $ 4,316    
Cost [1],[2]     4,280    
Fair Value [1],[2],[10]     $ 4,316    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jul. 18, 2025    
Industry [1],[2]     Diversified Financial Services    
Current coupon [1],[2]     10.67%    
Basis point spread above index [1],[2],[3]     1M SOFR+535    
Basis point spread above index, Percentage [1],[2],[3]     535.00%    
Par / Shares [1],[2]     $ 5,733    
Cost [1],[2]     5,683    
Fair Value [1],[2],[10]     $ 5,725    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Oct. 31, 2025    
Industry [1],[2]     Aerospace and Defense    
Current coupon [1],[2]     12.04%    
Basis point spread above index [1],[2],[3]     3M SOFR+665    
Basis point spread above index, Percentage [1],[2],[3]     665.00%    
Par / Shares [1],[2]     $ 5,421    
Cost [1],[2]     5,374    
Fair Value [1],[2],[10]     $ 5,340    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Jul. 28, 2026    
Industry [1],[2],[14],[15]     Professional Services    
Par / Shares [1],[2],[14],[15]     $ 862    
Fair Value [1],[2],[10],[14],[15]     $ (3)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jul. 28, 2026    
Industry [1],[2]     Professional Services    
Current coupon [1],[2]     12.79%    
Basis point spread above index [1],[2],[3]     3M SOFR+740    
Basis point spread above index, Percentage [1],[2],[3]     740.00%    
Par / Shares [1],[2]     $ 2,368    
Cost [1],[2]     2,331    
Fair Value [1],[2],[10]     $ 2,359    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Aug. 30, 2027    
Industry [1],[2],[14],[15]     Construction & Engineering    
Par / Shares [1],[2],[14],[15]     $ 606    
Fair Value [1],[2],[10],[14],[15]     $ (5)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Aug. 30, 2027    
Industry [1],[2]     Construction & Engineering    
Current coupon [1],[2]     11.67%    
Basis point spread above index [1],[2],[3]     1M SOFR+635    
Basis point spread above index, Percentage [1],[2],[3]     635.00%    
Par / Shares [1],[2]     $ 305    
Cost [1],[2]     305    
Fair Value [1],[2],[10]     $ 303    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Aug. 30, 2027    
Industry [1],[2],[15]     Construction & Engineering    
Current coupon [1],[2],[15]     11.67%    
Basis point spread above index [1],[2],[3],[15]     1M SOFR+635    
Basis point spread above index, Percentage [1],[2],[3],[15]     635.00%    
Par / Shares [1],[2],[15]     $ 1,979    
Cost [1],[2],[15]     1,949    
Fair Value [1],[2],[10],[15]     $ 1,961    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Apr. 01, 2026    
Industry [1],[2],[14],[15]     IT Services    
Par / Shares [1],[2],[14],[15]     $ 1,040    
Fair Value [1],[2],[10],[14],[15]     $ (94)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Apr. 01, 2028    
Industry [1],[2]     IT Services    
Current coupon [1],[2]     10.90%    
Basis point spread above index [1],[2],[3]     3M SOFR+565    
Basis point spread above index, Percentage [1],[2],[3]     565.00%    
Par / Shares [1],[2]     $ 11,928    
Cost [1],[2]     11,803    
Fair Value [1],[2],[10]     $ 10,879    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Jan. 03, 2025    
Industry [1],[2],[14],[15]     Professional Services    
Par / Shares [1],[2],[14],[15]     $ 1,293    
Fair Value [1],[2],[10],[14],[15]     $ (7)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index 3M SOGR+620          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jan. 03, 2025    
Industry [1],[2]     Professional Services    
Current coupon [1],[2]     11.59%    
Basis point spread above index [1],[2],[3]     3M SOFR+620    
Basis point spread above index, Percentage [1],[2],[3]     620.00%    
Par / Shares [1],[2]     $ 2,596    
Cost [1],[2]     2,581    
Fair Value [1],[2],[10]     $ 2,583    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 20, 2024    
Industry [1],[2]     Electronic Equipment, Instruments, and Components    
Current coupon [1],[2]     12.92%    
Basis point spread above index [1],[2],[3]     1M SOFR+760    
Basis point spread above index, Percentage [1],[2],[3]     760.00%    
Par / Shares [1],[2]     $ 280    
Cost [1],[2]     280    
Fair Value [1],[2],[10]     $ 277    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 20, 2024    
Industry [1],[2]     Electronic Equipment, Instruments, and Components    
Current coupon [1],[2]     12.93%    
Basis point spread above index [1],[2],[3]     1M SOFR+760    
Basis point spread above index, Percentage [1],[2],[3]     760.00%    
Par / Shares [1],[2]     $ 3,439    
Cost [1],[2]     3,425    
Fair Value [1],[2],[10]     $ 3,405    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Dec. 18, 2025    
Industry [1],[2],[15]     IT Services    
Current coupon [1],[2],[15]     14.04%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+865    
Basis point spread above index, Percentage [1],[2],[3],[15]     865.00%    
Par / Shares [1],[2],[15]     $ 1,835    
Cost [1],[2],[15]     1,835    
Fair Value [1],[2],[10],[15]     $ 1,807    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 18, 2025    
Industry [1],[2]     IT Services    
Current coupon [1],[2]     14.04%    
Basis point spread above index [1],[2],[3]     3M SOFR+865    
Basis point spread above index, Percentage [1],[2],[3]     865.00%    
Par / Shares [1],[2]     $ 10,277    
Cost [1],[2]     10,123    
Fair Value [1],[2],[10]     $ 10,123    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Professional Services    
Par / Shares [1],[2],[18]     $ 750,399    
Cost [1],[2],[18]     750    
Fair Value [1],[2],[10],[18]     $ 751    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Professional Services    
Par / Shares [1],[2],[18]     $ 100,000    
Cost [1],[2],[18]     100    
Fair Value [1],[2],[10],[18]     $ 111    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18],[19]     Insurance    
Par / Shares [1],[2],[15],[18],[19]     $ 450,000    
Cost [1],[2],[15],[18],[19]     448    
Fair Value [1],[2],[10],[15],[18],[19]     $ 338    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18],[19]     Consumer Services    
Par / Shares [1],[2],[15],[18],[19]     $ 1,000    
Cost [1],[2],[15],[18],[19]     $ 1,000    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Internet Software and Services    
Par / Shares [1],[2],[18]     $ 1,863,863    
Cost [1],[2],[18]     1,864    
Fair Value [1],[2],[10],[18]     $ 1,671    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One          
Schedule Of Investments [Line Items]          
Industry [1],[2],[14],[15],[18]     Internet Software and Services    
Par / Shares [1],[2],[14],[15],[18]     $ 636,137    
Fair Value [1],[2],[10],[14],[15],[18]     $ (66)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Commercial Services & Supplies    
Par / Shares [1],[2],[18]     $ 1,218,045    
Cost [1],[2],[18]     1,218    
Fair Value [1],[2],[10],[18]     $ 1,642    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Software    
Par / Shares [1],[2],[18]     $ 1,236,027    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18],[19]     Commercial Services & Supplies    
Par / Shares [1],[2],[15],[18],[19]     $ 5,811    
Cost [1],[2],[15],[18],[19]     573    
Fair Value [1],[2],[10],[15],[18],[19]     $ 844    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18],[19]     Healthcare Equipment and Supplies    
Par / Shares [1],[2],[18],[19]     $ 116,032    
Cost [1],[2],[18],[19]     1,160    
Fair Value [1],[2],[10],[18],[19]     $ 1,268    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18],[19]     Healthcare and Pharmaceuticals    
Par / Shares [1],[2],[15],[18],[19]     $ 46,763    
Cost [1],[2],[15],[18],[19]     117    
Fair Value [1],[2],[10],[15],[18],[19]     $ 144    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, A1 Garage Equity, LLC, Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18],[19]     Commercial Services & Supplies    
Par / Shares [1],[2],[18],[19]     $ 647,943    
Cost [1],[2],[18],[19]     648    
Fair Value [1],[2],[10],[18],[19]     $ 691    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP One, Industry Software          
Schedule Of Investments [Line Items]          
Industry [1],[2],[14],[15],[18],[19]     Software    
Par / Shares [1],[2],[14],[15],[18],[19]     $ 194,836    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP, Industry Software          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18],[19]     Software    
Par / Shares [1],[2],[15],[18],[19]     $ 805,164    
Cost [1],[2],[15],[18],[19]     805    
Fair Value [1],[2],[10],[15],[18],[19]     $ 1,074    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Ad.net Holdings, Inc, Industry Media          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Media    
Par / Shares [1],[2],[15],[18]     $ 7,467    
Cost [1],[2],[15],[18]     $ 75    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[18]     Apr. 10, 2024    
Industry [1],[2],[18]     Consumer Goods: Durable    
Par / Shares [1],[2],[18]     $ 8,893    
Cost [1],[2],[18]     $ 245    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     IT Services    
Par / Shares [1],[2],[15],[18]     $ 1,437,500    
Cost [1],[2],[15],[18]     1,437    
Fair Value [1],[2],[10],[15],[18]     $ 1,456    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18],[19]     Media    
Par / Shares [1],[2],[15],[18],[19]     $ 2,018    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18],[19]     Healthcare Providers and Services    
Par / Shares [1],[2],[18],[19]     $ 4,678    
Cost [1],[2],[18],[19]     5,000    
Fair Value [1],[2],[10],[18],[19]     $ 4,516    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Healthcare Equipment and Supplies    
Par / Shares [1],[2],[18]     $ 1,313    
Cost [1],[2],[18]     1,313    
Fair Value [1],[2],[10],[18]     $ 1,514    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Burgess Point Holdings, LP, Industry Auto Components          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Auto Components    
Par / Shares [1],[2],[18]     $ 100    
Cost [1],[2],[18]     100    
Fair Value [1],[2],[10],[18]     $ 109    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, By Light Investco LP, Industry High Tech Industries          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18],[19]     High Tech Industries    
Par / Shares [1],[2],[15],[18],[19]     $ 22,789    
Cost [1],[2],[15],[18],[19]     849    
Fair Value [1],[2],[10],[15],[18],[19]     $ 11,610    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Media    
Par / Shares [1],[2],[15],[18]     $ 161,538    
Cost [1],[2],[15],[18]     161    
Fair Value [1],[2],[10],[15],[18]     $ 178    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Aerospace and Defense    
Par / Shares [1],[2],[15],[18],[19]     $ 533,833    
Cost [1],[2],[15],[18],[19]     524    
Fair Value [1],[2],[10],[15],[18],[19]     $ 850    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Food Products    
Par / Shares [1],[2],[15],[16],[17],[18],[19]     $ 21,527    
Cost [1],[2],[15],[16],[17],[18],[19]     21    
Fair Value [1],[2],[10],[15],[16],[17],[18],[19]     $ 212    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Media    
Par / Shares [1],[2],[18],[19]     $ 219,056    
Cost [1],[2],[18],[19]     206    
Fair Value [1],[2],[10],[18],[19]     $ 388    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Media    
Par / Shares [1],[2],[14],[18],[19]     $ 146,550    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Construction & Engineering    
Par / Shares [1],[2],[15],[18]     $ 749    
Cost [1],[2],[15],[18]     1    
Fair Value [1],[2],[10],[15],[18]     $ 1    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Telecommunications    
Par / Shares [1],[2],[18]     $ 213,739    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Telecommunications    
Par / Shares [1],[2],[18]     $ 23,889    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Insurance    
Par / Shares [1],[2],[15],[18],[19]     $ 400    
Cost [1],[2],[15],[18],[19]     362    
Fair Value [1],[2],[10],[15],[18],[19]     $ 555    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Healthcare Providers and Services    
Par / Shares [1],[2],[18]     $ 694,444    
Cost [1],[2],[18]     694    
Fair Value [1],[2],[10],[18]     $ 653    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Healthcare Providers and Services    
Par / Shares [1],[2],[18],[19]     $ 3,715,012    
Cost [1],[2],[18],[19]     3,754    
Fair Value [1],[2],[10],[18],[19]     $ 4,319    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Healthcare Providers and Services    
Par / Shares [1],[2],[14],[18],[19]     $ 284,988    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Healthcare Providers and Services    
Par / Shares [1],[2],[18]     $ 36,458    
Cost [1],[2],[18]     3,393    
Fair Value [1],[2],[10],[18]     $ 1,766    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Electronic Equipment, Instruments, and Components    
Par / Shares [1],[2],[15],[18]     $ 2,240    
Cost [1],[2],[15],[18]     224    
Fair Value [1],[2],[10],[15],[18]     $ 794    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Connatix Parent, LLC, Industry Media          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Media    
Par / Shares [1],[2],[15],[18]     $ 38,278    
Cost [1],[2],[15],[18]     421    
Fair Value [1],[2],[10],[15],[18]     $ 222    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Commercial Services & Supplies    
Par / Shares [1],[2],[15],[18]     $ 130    
Cost [1],[2],[15],[18]     120    
Fair Value [1],[2],[10],[15],[18]     $ 199    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18],[19]     IT Services    
Par / Shares [1],[2],[15],[18],[19]     $ 760,273    
Cost [1],[2],[15],[18],[19]     747    
Fair Value [1],[2],[10],[15],[18],[19]     $ 1,358    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One          
Schedule Of Investments [Line Items]          
Industry [1],[2],[14],[15],[18],[19]     IT Services    
Par / Shares [1],[2],[14],[15],[18],[19]     $ 244,597    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Electronic Equipment, Instruments, and Components    
Par / Shares [1],[2],[18]     $ 1,125,000    
Cost [1],[2],[18]     1,125    
Fair Value [1],[2],[10],[18]     $ 1,062    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Exigo, LLC, Industry Software          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Software    
Par / Shares [1],[2],[18]     $ 541,667    
Cost [1],[2],[18]     542    
Fair Value [1],[2],[10],[18]     $ 612    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18],[19]     Aerospace and Defense    
Par / Shares [1],[2],[15],[18],[19]     $ 21,665    
Cost [1],[2],[15],[18],[19]     727    
Fair Value [1],[2],[10],[15],[18],[19]     $ 3,062    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense One          
Schedule Of Investments [Line Items]          
Industry [1],[2],[14],[15],[18],[19]     Aerospace and Defense    
Par / Shares [1],[2],[14],[15],[18],[19]     $ 7,566    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Hotels, Restaurants and Leisure    
Par / Shares [1],[2],[18]     $ 655,714    
Cost [1],[2],[18]     656    
Fair Value [1],[2],[10],[18]     $ 800    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, GCOM InvestCo LP, Industry IT Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     IT Services    
Par / Shares [1],[2],[15],[18]     $ 19,184    
Cost [1],[2],[15],[18]     3,342    
Fair Value [1],[2],[10],[15],[18]     $ 3,165    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Diversified Consumer Services    
Par / Shares [1],[2],[18]     $ 374,444    
Cost [1],[2],[18]     374    
Fair Value [1],[2],[10],[18]     $ 371    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Personal Products    
Par / Shares [1],[2],[15],[18]     $ 1,485,953    
Cost [1],[2],[15],[18]     227    
Fair Value [1],[2],[10],[15],[18]     $ 6,810    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Loving Tan, LP, Industry Personal Products          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Personal Products    
Par / Shares [1],[2],[18]     $ 2,481,781    
Cost [1],[2],[18]     2,482    
Fair Value [1],[2],[10],[18]     $ 2,088    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Professional Services    
Par / Shares [1],[2],[15],[18]     $ 465    
Cost [1],[2],[15],[18]     476    
Fair Value [1],[2],[10],[15],[18]     $ 344    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Professional Services    
Par / Shares [1],[2],[15],[18]     $ 391,144    
Fair Value [1],[2],[10],[15],[18]     $ 1,153    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Go Dawgs Capital III, LP, Industry Building Products          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18],[19]     Building Products    
Par / Shares [1],[2],[15],[18],[19]     $ 324,675    
Cost [1],[2],[15],[18],[19]     325    
Fair Value [1],[2],[10],[15],[18],[19]     $ 711    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18],[19]     Energy Equipment and Services    
Par / Shares [1],[2],[15],[18],[19]     $ 382,353    
Cost [1],[2],[15],[18],[19]     382    
Fair Value [1],[2],[10],[15],[18],[19]     $ 775    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18],[19]     Hotels, Restaurants and Leisure    
Par / Shares [1],[2],[18],[19]     $ 87,345    
Fair Value [1],[2],[10],[18],[19]     $ 883    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kinetic Purchaser, LLC, Industry Personal Products          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Personal Products    
Par / Shares [1],[2],[18]     $ 1,734,775    
Cost [1],[2],[18]     1,735    
Fair Value [1],[2],[10],[18]     $ 2,508    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LEP Pequod Holdings, LP, Industry Financial Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Financial Services    
Par / Shares [1],[2],[18]     $ 350    
Cost [1],[2],[18]     865    
Fair Value [1],[2],[10],[18]     $ 1,006    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LJ Avalon, LP, Industry Construction & Engineering          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Construction & Engineering    
Par / Shares [1],[2],[18]     $ 1,638,043    
Cost [1],[2],[18]     1,638    
Fair Value [1],[2],[10],[18]     $ 1,736    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Healthcare Technology    
Par / Shares [1],[2],[15],[18]     $ 585,587    
Cost [1],[2],[15],[18]     586    
Fair Value [1],[2],[10],[15],[18]     $ 1,588    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Commodity Chemicals    
Par / Shares [1],[2],[18]     $ 10,761    
Cost [1],[2],[18]     1,077    
Fair Value [1],[2],[10],[18]     $ 1,155    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Media: Advertising, Printing and Publishing    
Par / Shares [1],[2],[18]     $ 3,988    
Cost [1],[2],[18]     $ 1,287    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18],[19]     Automobiles    
Par / Shares [1],[2],[18],[19]     $ 5,144    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18],[19]     Automobiles    
Par / Shares [1],[2],[18],[19]     $ 28,231    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Mars Intermediate Holdings II, Inc, Industry Media          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Media    
Par / Shares [1],[2],[15],[18]     $ 835    
Fair Value [1],[2],[10],[15],[18]     $ 468    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Meadowlark Title, LLC, Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18],[19]     Professional Services    
Par / Shares [1],[2],[18],[19]     $ 819,231    
Cost [1],[2],[18],[19]     $ 805    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Municipal Emergency Services, Inc, Industry Distributors          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Distributors    
Par / Shares [1],[2],[15],[18]     $ 1,973,370    
Cost [1],[2],[15],[18]     2,005    
Fair Value [1],[2],[10],[15],[18]     $ 2,230    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18],[19]     Leisure Products    
Par / Shares [1],[2],[15],[18],[19]     $ 1,494    
Cost [1],[2],[15],[18],[19]     1,448    
Fair Value [1],[2],[10],[15],[18],[19]     $ 101    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Healthcare Providers and Services    
Par / Shares [1],[2],[18]     $ 2,544    
Cost [1],[2],[18]     2,544    
Fair Value [1],[2],[10],[18]     $ 2,544    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     IT Services    
Par / Shares [1],[2],[15],[18]     $ 14,960    
Cost [1],[2],[15],[18]     $ 15    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18],[19]     Healthcare Technology    
Par / Shares [1],[2],[18],[19]     $ 223,602    
Cost [1],[2],[18],[19]     224    
Fair Value [1],[2],[10],[18],[19]     $ 223    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, Industry Distributors          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Distributors    
Par / Shares [1],[2],[18]     $ 743,750    
Cost [1],[2],[18]     744    
Fair Value [1],[2],[10],[18]     $ 650    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, One, Industry Distributors          
Schedule Of Investments [Line Items]          
Industry [1],[2],[14],[18]     Distributors    
Par / Shares [1],[2],[14],[18]     $ 506,250    
Fair Value [1],[2],[10],[14],[18]     $ (64)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, ORL Holdco, Inc, Industry Consumer Finance          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Consumer Finance    
Par / Shares [1],[2],[15],[18]     $ 1,474    
Cost [1],[2],[15],[18]     $ 15    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18],[19]     Aerospace and Defense    
Par / Shares [1],[2],[15],[18],[19]     $ 173,638    
Cost [1],[2],[15],[18],[19]     1,614    
Fair Value [1],[2],[10],[15],[18],[19]     $ 3,768    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Financial Services    
Par / Shares [1],[2],[15],[18]     $ 11,167,847    
Cost [1],[2],[15],[18]     11,168    
Fair Value [1],[2],[10],[15],[18]     $ 9,345    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18],[19]     Textiles, Apparel and Luxury Goods    
Par / Shares [1],[2],[18],[19]     $ 1,735    
Cost [1],[2],[18],[19]     1,735    
Fair Value [1],[2],[10],[18],[19]     $ 55    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pragmatic Institute, LLC, Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Professional Services    
Par / Shares [1],[2],[18]     $ 610,583    
Cost [1],[2],[18]     611    
Fair Value [1],[2],[10],[18]     $ 238    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Professional Services    
Par / Shares [1],[2],[18]     $ 266,864    
Cost [1],[2],[18]     267    
Fair Value [1],[2],[10],[18]     $ 312    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo II LP, Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18],[19]     Aerospace and Defense    
Par / Shares [1],[2],[15],[18],[19]     $ 40    
Cost [1],[2],[15],[18],[19]     24    
Fair Value [1],[2],[10],[15],[18],[19]     $ 26    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18],[19]     Aerospace and Defense    
Par / Shares [1],[2],[15],[18],[19]     $ 712    
Cost [1],[2],[15],[18],[19]     68    
Fair Value [1],[2],[10],[15],[18],[19]     $ 446    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense One          
Schedule Of Investments [Line Items]          
Industry [1],[2],[14],[15],[18],[19]     Aerospace and Defense    
Par / Shares [1],[2],[14],[15],[18],[19]     $ 955    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Healthcare Equipment and Supplies    
Par / Shares [1],[2],[15],[18]     $ 1,050,000    
Cost [1],[2],[15],[18]     1,050    
Fair Value [1],[2],[10],[15],[18]     $ 1,052    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Professional Services    
Par / Shares [1],[2],[15],[18]     $ 64,634    
Cost [1],[2],[15],[18]     646    
Fair Value [1],[2],[10],[15],[18]     $ 515    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Leisure Products    
Par / Shares [1],[2],[18]     $ 360,103    
Cost [1],[2],[18]     360    
Fair Value [1],[2],[10],[18]     $ 247    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Capital Equipment    
Par / Shares [1],[2],[15],[18]     $ 24    
Cost [1],[2],[15],[18]     23    
Fair Value [1],[2],[10],[15],[18]     $ 1,098    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Chemicals, Plastics and Rubber    
Par / Shares [1],[2],[18]     $ 296    
Cost [1],[2],[18]     296    
Fair Value [1],[2],[10],[18]     $ 235    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Commercial Services & Supplies    
Par / Shares [1],[2],[15],[18]     $ 70    
Cost [1],[2],[15],[18]     70    
Fair Value [1],[2],[10],[15],[18]     $ 1,784    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance & Real Estate          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[16],[18]     Banking, Finance, Insurance & Real Estate    
Par / Shares [1],[2],[15],[16],[18]     $ 20    
Cost [1],[2],[15],[16],[18]     251    
Fair Value [1],[2],[10],[15],[16],[18]     $ 463    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jul. 14, 2025    
Industry [1],[2]     Professional Services    
Current coupon [1],[2]     12.52%    
Basis point spread above index [1],[2],[3]     3M SOFR+715    
Basis point spread above index, Percentage [1],[2],[3]     715.00%    
Par / Shares [1],[2]     $ 1,495    
Cost [1],[2]     1,495    
Fair Value [1],[2],[10]     $ 1,446    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 1M SOFR+715          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jul. 14, 2025    
Industry [1],[2]     Professional Services    
Current coupon [1],[2]     12.07%    
Basis point spread above index [1],[2],[3]     3M SOFR + 715    
Basis point spread above index, Percentage [1],[2],[3]     715.00%    
Par / Shares [1],[2]     $ 14,490    
Cost [1],[2]     14,428    
Fair Value [1],[2],[10]     $ 14,019    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Mar. 31, 2027    
Industry [1],[2]     Wholesale    
Current coupon [1],[2]     11.68%    
Basis point spread above index [1],[2],[3]     1M SOFR+635    
Basis point spread above index, Percentage [1],[2],[3]     635.00%    
Par / Shares [1],[2]     $ 1,667    
Cost [1],[2]     1,667    
Fair Value [1],[2],[10]     $ 1,667    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Mar. 31, 2027    
Industry [1],[2]     Wholesale    
Par / Shares [1],[2]     $ 333    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Mar. 31, 2027    
Industry [1],[2]     Wholesale    
Current coupon [1],[2]     12.18%    
Basis point spread above index [1],[2],[3]     1M SOFR+685    
Basis point spread above index, Percentage [1],[2],[3]     685.00%    
Par / Shares [1],[2]     $ 3,521    
Cost [1],[2]     3,521    
Fair Value [1],[2],[10]     $ 3,521    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Feb. 27, 2026    
Industry [1],[2]     Electronic Equipment, Instruments, and Components    
Current coupon [1],[2]     10.54%    
Basis point spread above index [1],[2],[3]     3M SOFR+515    
Basis point spread above index, Percentage [1],[2],[3]     515.00%    
Par / Shares [1],[2]     $ 7,646    
Cost [1],[2]     7,579    
Fair Value [1],[2],[10]     $ 7,570    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Feb. 27, 2026    
Industry [1],[2],[14]     Electronic Equipment, Instruments, and Components    
Par / Shares [1],[2],[14]     $ 534    
Fair Value [1],[2],[10],[14]     $ (5)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Mar. 01, 2024    
Industry [1],[2]     Automobiles    
Current coupon [1],[2]     12.67%    
Basis point spread above index [1],[2],[3]     1M SOFR+735    
Basis point spread above index, Percentage [1],[2],[3]     735.00%    
Par / Shares [1],[2]     $ 13,249    
Cost [1],[2]     13,206    
Fair Value [1],[2],[10]     $ 12,818    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Ad.net Holdings, Inc, Industry Media          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Media    
Par / Shares [1],[2],[15],[18]     $ 6,720    
Cost [1],[2],[15],[18]     672    
Fair Value [1],[2],[10],[15],[18]     $ 757    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18],[19]     Media    
Par / Shares [1],[2],[15],[18],[19]     $ 2,018    
Cost [1],[2],[15],[18],[19]     2,018    
Fair Value [1],[2],[10],[15],[18],[19]     $ 1,633    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18],[19]     Distributors    
Par / Shares [1],[2],[18],[19]     $ 1,437,500    
Cost [1],[2],[18],[19]     1,438    
Fair Value [1],[2],[10],[18],[19]     $ 2,007    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Personal Products    
Par / Shares [1],[2],[18]     $ 108,546    
Cost [1],[2],[18]     586    
Fair Value [1],[2],[10],[18]     $ 1,319    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Professional Services    
Par / Shares [1],[2],[18]     $ 64    
Cost [1],[2],[18]     64    
Fair Value [1],[2],[10],[18]     $ 47    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Software    
Current coupon [1],[2],[18]     8.00%    
Par / Shares [1],[2],[18]     $ 1,236,027    
Cost [1],[2],[18]     1,236    
Fair Value [1],[2],[10],[18]     $ 1,246    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18],[19]     Automobiles    
Par / Shares [1],[2],[18],[19]     $ 5    
Cost [1],[2],[18],[19]     5    
Fair Value [1],[2],[10],[18],[19]     $ 6    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18],[19]     Automobiles    
Par / Shares [1],[2],[18],[19]     $ 28    
Cost [1],[2],[18],[19]     17    
Fair Value [1],[2],[10],[18],[19]     $ 24    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Mars Intermediate Holdings II, Inc, Industry Media          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Media    
Par / Shares [1],[2],[15],[18]     $ 835    
Cost [1],[2],[15],[18]     835    
Fair Value [1],[2],[10],[15],[18]     $ 1,112    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     IT Services    
Par / Shares [1],[2],[15],[18]     $ 733    
Cost [1],[2],[15],[18]     733    
Fair Value [1],[2],[10],[15],[18]     $ 489    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, ORL Holdco, Inc, Industry Consumer Finance          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Consumer Finance    
Par / Shares [1],[2],[15],[18]     $ 1,327    
Cost [1],[2],[15],[18]     $ 133    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods          
Schedule Of Investments [Line Items]          
Industry [1],[2],[18]     Textiles, Apparel and Luxury Goods    
Par / Shares [1],[2],[18]     $ 61    
Cost [1],[2],[18]     61    
Fair Value [1],[2],[10],[18]     $ 66    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies, Current Coupon 12.00%          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Commercial Services & Supplies    
Current coupon [1],[2],[15],[18]     12.00%    
Par / Shares [1],[2],[15],[18]     $ 1,323    
Cost [1],[2],[15],[18]     1,323    
Fair Value [1],[2],[10],[15],[18]     $ 2,158    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Telecommunications    
Current coupon [1],[2],[15],[18]     13.50%    
Par / Shares [1],[2],[15],[18]     $ 1,047,317    
Cost [1],[2],[15],[18]     $ 670    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc. - Senior Preferred Equity, Industry Telecommunications, Current Coupon 19.00%          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Telecommunications    
Current coupon [1],[2],[15],[18]     19.00%    
Par / Shares [1],[2],[15],[18]     $ 448,851    
Cost [1],[2],[15],[18]     $ 449    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TPC Holding Company, LP, Industry Food Products          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[16],[17],[18],[19]     Food Products    
Par / Shares [1],[2],[15],[16],[17],[18],[19]     $ 409    
Cost [1],[2],[15],[16],[17],[18],[19]     409    
Fair Value [1],[2],[10],[15],[16],[17],[18],[19]     $ 598    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Construction & Engineering    
Par / Shares [1],[2],[15],[18]     $ 37    
Cost [1],[2],[15],[18]     35    
Fair Value [1],[2],[10],[15],[18]     $ 45    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, UniTek Global Services, Inc, Industry Telecommunications Current Coupon 20.00%          
Schedule Of Investments [Line Items]          
Industry [1],[2],[15],[18]     Telecommunications    
Current coupon [1],[2],[15],[18]     20.00%    
Par / Shares [1],[2],[15],[18]     $ 343,861    
Cost [1],[2],[15],[18]     344    
Fair Value [1],[2],[10],[15],[18]     $ 64    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Second Lien Secured Debt—0.0%, Mailsouth Inc, Maturity 04/23/2025, Industry Media: Advertising, Printing and Publishing          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Apr. 23, 2025    
Industry [1],[2],[15]     Media: Advertising, Printing and Publishing    
Par / Shares [1],[2],[15]     $ 1,161    
Cost [1],[2],[15]     $ 965    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Second Lien Secured Debt—0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Feb. 04, 2027    
Industry [1],[2]     Aerospace and Defense    
Current coupon [1],[2]     15.50%    
Basis point spread above index [1],[2],[3]     3M SOFR+1,010    
Basis point spread above index, Percentage [1],[2],[3]     1010.00%    
Par / Shares [1],[2]     $ 150    
Cost [1],[2]     148    
Fair Value [1],[2],[10]     149    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Common Equity/Warrants— 14.5%          
Schedule Of Investments [Line Items]          
Cost [1],[2],[18]     72,159    
Fair Value [1],[2],[10],[18]     94,733    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total First Lien Senior Secured Debt - 101.9%,          
Schedule Of Investments [Line Items]          
Cost [1],[2]     683,940    
Fair Value [1],[2],[10]     665,725    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Preferred Equity— 1.8%          
Schedule Of Investments [Line Items]          
Cost [1],[2],[18]     11,028    
Fair Value [1],[2],[10],[18]     $ 11,571    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 148.1% First Lien Secured Debt - 129.2% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale          
Schedule Of Investments [Line Items]          
Par / Shares [4],[5] 1,042        
Fair Value [4],[5],[6] $ (20)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Dec. 20, 2024    
Industry [1],[2],[14]     Electronic Equipment, Instruments, and Components    
Par / Shares [1],[2],[14]     $ 801    
Fair Value [1],[2],[10],[14]     $ (8)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Mar. 01, 2028    
Industry [1],[2],[14]     Healthcare Technology    
Par / Shares [1],[2],[14]     $ 535    
Fair Value [1],[2],[10],[14]     $ (12)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—111.8% First Lien Senior Secured Debt—101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 11, 2026    
Industry [1],[2]     Construction & Engineering    
Current coupon [1],[2]     10.67%    
Basis point spread above index [1],[2],[3]     1M SOFR+535    
Basis point spread above index, Percentage [1],[2],[3]     535.00%    
Par / Shares [1],[2]     $ 4,752    
Cost [1],[2]     4,724    
Fair Value [1],[2],[10]     $ 4,657    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Aug. 10, 2027    
Industry [1],[2]     Trading Companies & Distributors    
Current coupon [1],[2]     10.98%    
Basis point spread above index [1],[2],[3]     3M SOFR+550    
Basis point spread above index, Percentage [1],[2],[3]     550.00%    
Par / Shares [1],[2]     $ 736    
Cost [1],[2]     729    
Fair Value [1],[2],[10]     $ 729    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Dec. 10, 2024    
Industry [1],[2],[14],[15]     Media    
Par / Shares [1],[2],[14],[15]     $ 1,335    
Fair Value [1],[2],[10],[14],[15]     $ (20)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+640          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 10, 2024    
Industry [1],[2]     Media    
Current coupon [1],[2]     11.82%    
Basis point spread above index [1],[2],[3]     3M SOFR+640    
Basis point spread above index, Percentage [1],[2],[3]     640.00%    
Par / Shares [1],[2]     $ 116    
Cost [1],[2]     116    
Fair Value [1],[2],[10]     $ 114    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+640          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 10, 2024    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Dec. 31, 2026    
Industry [1],[2],[14],[15]     Insurance    
Par / Shares [1],[2],[14],[15]     $ 415    
Fair Value [1],[2],[10],[14],[15]     $ (10)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index 1M SOFR+560          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Dec. 31, 2026    
Industry [1],[2],[15]     Insurance    
Current coupon [1],[2],[15]     10.92%    
Basis point spread above index [1],[2],[3],[15]     1M SOFR+560    
Basis point spread above index, Percentage [1],[2],[3],[15]     560.00%    
Par / Shares [1],[2],[15]     $ 335    
Cost [1],[2],[15]     335    
Fair Value [1],[2],[10],[15]     $ 327    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 31, 2026    
Industry [1],[2]     Insurance    
Current coupon [1],[2]     10.93%    
Basis point spread above index [1],[2],[3]     3M SOFR+560    
Basis point spread above index, Percentage [1],[2],[3]     560.00%    
Par / Shares [1],[2]     $ 4,172    
Cost [1],[2]     4,112    
Fair Value [1],[2],[10]     $ 4,068    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Nov. 23, 2027    
Industry [1],[2],[14]     Aerospace and Defense    
Par / Shares [1],[2],[14]     $ 1,791    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index 6M SOFR+585          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Nov. 23, 2028    
Industry [1],[2]     Aerospace and Defense    
Current coupon [1],[2]     11.32%    
Basis point spread above index [1],[2],[3]     6M SOFR+585    
Basis point spread above index, Percentage [1],[2],[3]     585.00%    
Par / Shares [1],[2]     $ 4,913    
Cost [1],[2]     4,835    
Fair Value [1],[2],[10]     $ 4,913    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Sep. 22, 2027    
Industry [1],[2],[14],[15]     Professional Services    
Par / Shares [1],[2],[14],[15]     $ 477    
Fair Value [1],[2],[10],[14],[15]     $ (7)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+610          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Sep. 22, 2028    
Industry [1],[2],[15]     Professional Services    
Current coupon [1],[2],[15]     11.45%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+610    
Basis point spread above index, Percentage [1],[2],[3],[15]     610.00%    
Par / Shares [1],[2],[15]     $ 4,428    
Cost [1],[2],[15]     4,356    
Fair Value [1],[2],[10],[15]     $ 4,362    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Mar. 03, 2028    
Industry [1],[2],[14]     IT Services    
Par / Shares [1],[2],[14]     $ 165    
Fair Value [1],[2],[10],[14]     $ (3)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Mar. 03, 2028    
Industry [1],[2],[14]     IT Services    
Current coupon [1],[2],[14]     12.05%    
Basis point spread above index [1],[2],[3],[14]     1M SOFR+560    
Basis point spread above index, Percentage [1],[2],[3],[14]     560.00%    
Par / Shares [1],[2],[14]     $ 500    
Cost [1],[2],[14]     500    
Fair Value [1],[2],[10],[14]     $ 490    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Nov. 15, 2027    
Industry [1],[2],[14]     Software    
Par / Shares [1],[2],[14]     $ 1,193    
Fair Value [1],[2],[10],[14]     $ (18)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Nov. 15, 2027    
Industry [1],[2],[14]     Software    
Par / Shares [1],[2],[14]     $ 1,657    
Fair Value [1],[2],[10],[14]     $ (8)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 31, 2024    
Industry [1],[2]     Healthcare Providers and Services    
Current coupon [1],[2]     12.50%    
Basis point spread above index [1],[2],[3]     3M SOFR+715    
Basis point spread above index, Percentage [1],[2],[3]     715.00%    
Par / Shares [1],[2]     $ 14,803    
Cost [1],[2]     14,656    
Fair Value [1],[2],[10]     $ 14,803    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Dec. 28, 2028    
Industry [1],[2],[14]     Commercial Services & Supplies    
Par / Shares [1],[2]     $ 1,292    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2028 Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 28, 2023    
Industry [1],[2]     Commercial Services & Supplies    
Par / Shares [1],[2]     $ 1,135    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 28, 2028    
Industry [1],[2]     Commercial Services & Supplies    
Current coupon [1],[2]     12.24%    
Basis point spread above index [1],[2],[3]     3M SOFR+685    
Basis point spread above index, Percentage [1],[2],[3]     685.00%    
Par / Shares [1],[2]     $ 2,089    
Cost [1],[2]     2,089    
Fair Value [1],[2],[10]     $ 2,089    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Nov. 01, 2026    
Industry [1],[2]     Media    
Current coupon [1],[2]     11.17%    
Basis point spread above index [1],[2],[3]     1M SOFR+585    
Basis point spread above index, Percentage [1],[2],[3]     585.00%    
Par / Shares [1],[2]     $ 3,178    
Cost [1],[2]     3,143    
Fair Value [1],[2],[10]     $ 3,178    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Nov. 01, 2023    
Industry [1],[2]     Media    
Par / Shares [1],[2]     $ 387    
Fair Value [1],[2],[10]     $ 4    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Aug. 01, 2029    
Industry [1],[2],[14]     Professional Services    
Par / Shares [1],[2],[14]     $ 3,096    
Fair Value [1],[2],[10],[14]     $ (72)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jan. 31, 2025    
Industry [1],[2]     Consumer Services    
Current coupon [1],[2]     12.54%    
Basis point spread above index [1],[2],[3]     3M SOFR+715    
Basis point spread above index, Percentage [1],[2],[3]     715.00%    
Par / Shares [1],[2]     $ 15,521    
Cost [1],[2]     15,457    
Fair Value [1],[2],[10]     $ 14,590    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Aug. 27, 2026    
Industry [1],[2],[14],[15]     Insurance    
Par / Shares [1],[2],[14],[15]     $ 511    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Aug. 31, 2025    
Industry [1],[2]     Insurance    
Par / Shares [1],[2]     $ 8,000    
Fair Value [1],[2],[10]     $ (40)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Aug. 27, 2026    
Industry [1],[2]     Insurance    
Current coupon [1],[2]     11.57%    
Basis point spread above index [1],[2],[3]     3M SOFR+615    
Basis point spread above index, Percentage [1],[2],[3]     615.00%    
Par / Shares [1],[2]     $ 15,666    
Cost [1],[2]     15,553    
Fair Value [1],[2],[10]     $ 15,509    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Jun. 30, 2025    
Industry [1],[2],[14],[15]     Electronic Equipment, Instruments, and Components    
Par / Shares [1],[2],[14],[15]     $ 1,729    
Fair Value [1],[2],[10],[14],[15]     $ (35)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jun. 30, 2025    
Industry [1],[2]     Electronic Equipment, Instruments, and Components    
Current coupon [1],[2]     12.93%    
Basis point spread above index [1],[2],[3]     1M SOFR+761    
Basis point spread above index, Percentage [1],[2],[3]     761.00%    
Par / Shares [1],[2]     $ 4,988    
Cost [1],[2]     4,894    
Fair Value [1],[2],[10]     $ 4,888    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Dec. 20, 2023    
Industry [1],[2],[14],[15]     Chemicals, Plastics and Rubber    
Par / Shares [1],[2],[14],[15]     $ 1,429    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Nov. 10, 2026    
Industry [1],[2],[14]     Personal Products    
Par / Shares [1],[2],[14]     $ 3,435    
Fair Value [1],[2],[10],[14]     $ (52)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Nov. 10, 2027    
Industry [1],[2]     Personal Products    
Current coupon [1],[2]     11.54%    
Basis point spread above index [1],[2],[3]     3M SOFR+615    
Basis point spread above index, Percentage [1],[2],[3]     615.00%    
Par / Shares [1],[2]     $ 17,253    
Cost [1],[2]     16,999    
Fair Value [1],[2],[10]     $ 16,995    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02% (PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Oct. 31, 2024    
Industry [1],[2],[15]     Capital Equipment    
Current coupon [1],[2],[15]     11.02%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+565    
Basis point spread above index, Percentage [1],[2],[3],[15]     565.00%    
Current Coupons, PIK [1],[2],[15]     5.50%    
Par / Shares [1],[2],[15]     $ 1,721    
Cost [1],[2],[15]     1,721    
Fair Value [1],[2],[10],[15]     $ 1,700    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Oct. 31, 2024    
Industry [1],[2]     Capital Equipment    
Current coupon [1],[2]     11.83%    
Basis point spread above index [1],[2],[3]     1M SOFR+643    
Basis point spread above index, Percentage [1],[2],[3]     643.00%    
Current Coupons, PIK [1],[2]     5.50%    
Par / Shares [1],[2]     $ 7,544    
Cost [1],[2]     7,537    
Fair Value [1],[2],[10]     $ 7,454    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Jan. 31, 2030    
Industry [1],[2],[14]     Construction & Engineering    
Par / Shares [1],[2],[14]     $ 1,130    
Fair Value [1],[2],[10],[14]     $ (23)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jul. 31, 2024    
Industry [1],[2]     Construction & Engineering    
Par / Shares [1],[2]     $ 2,424    
Fair Value [1],[2],[10]     $ (12)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.69% Basis Point Spread Above Index 3M SOFR+640          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Feb. 01, 2030    
Industry [1],[2]     Construction & Engineering    
Current coupon [1],[2]     11.79%    
Basis point spread above index [1],[2],[3]     3M SOFR+640    
Basis point spread above index, Percentage [1],[2],[3]     640.00%    
Par / Shares [1],[2]     $ 400    
Cost [1],[2]     394    
Fair Value [1],[2],[10]     $ 392    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Aug. 16, 2026    
Industry [1],[2],[14],[15]     Personal Products    
Par / Shares [1],[2],[14],[15]     $ 986    
Fair Value [1],[2],[10],[14],[15]     $ (10)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Aug. 16, 2026    
Industry [1],[2],[15]     Personal Products    
Current coupon [1],[2],[15]     12.15%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+675    
Basis point spread above index, Percentage [1],[2],[3],[15]     675.00%    
Par / Shares [1],[2],[15]     $ 2,086    
Cost [1],[2],[15]     2,086    
Fair Value [1],[2],[10],[15]     $ 2,065    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Feb. 18, 2027    
Industry [1],[2]     Personal Products    
Current coupon [1],[2]     11.88%    
Basis point spread above index [1],[2],[3]     1M SOFR+675    
Basis point spread above index, Percentage [1],[2],[3]     675.00%    
Par / Shares [1],[2]     $ 10,404    
Cost [1],[2]     10,264    
Fair Value [1],[2],[10]     $ 10,300    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Nov. 09, 2026    
Industry [1],[2],[14]     Leisure Products    
Par / Shares [1],[2],[14]     $ 789    
Fair Value [1],[2],[10],[14]     $ (10)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Nov. 09, 2026    
Industry [1],[2]     Leisure Products    
Current coupon [1],[2]     11.79%    
Basis point spread above index [1],[2],[3]     3M SOFR+640    
Basis point spread above index, Percentage [1],[2],[3]     640.00%    
Par / Shares [1],[2]     $ 3,709    
Cost [1],[2]     3,677    
Fair Value [1],[2],[10]     $ 3,663    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Feb. 03, 2026    
Industry [1],[2],[14],[15]     Healthcare Technology    
Par / Shares [1],[2],[14],[15]     $ 2,499    
Fair Value [1],[2],[10],[14],[15]     $ (25)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Feb. 03, 2026    
Industry [1],[2]     Healthcare Technology    
Current coupon [1],[2]     10.67%    
Basis point spread above index [1],[2],[3]     1M SOFR+535    
Basis point spread above index, Percentage [1],[2],[3]     535.00%    
Par / Shares [1],[2]     $ 22,543    
Cost [1],[2]     22,282    
Fair Value [1],[2],[10]     $ 22,317    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     May 31, 2028    
Industry [1],[2],[14],[15]     Personal Products    
Par / Shares [1],[2],[14],[15]     $ 1,523    
Fair Value [1],[2],[10],[14],[15]     $ (23)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     May 31, 2028    
Industry [1],[2]     Personal Products    
Current coupon [1],[2]     12.39%    
Basis point spread above index [1],[2],[3]     3M SOFR+700    
Basis point spread above index, Percentage [1],[2],[3]     700.00%    
Par / Shares [1],[2]     $ 1,861    
Cost [1],[2]     1,861    
Fair Value [1],[2],[10]     $ 1,833    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     May 31, 2028    
Industry [1],[2]     Personal Products    
Current coupon [1],[2]     12.39%    
Basis point spread above index [1],[2],[3]     3M SOFR+700    
Basis point spread above index, Percentage [1],[2],[3]     700.00%    
Par / Shares [1],[2]     $ 19,263    
Cost [1],[2]     18,894    
Fair Value [1],[2],[10]     $ 18,974    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Oct. 20, 2023    
Industry [1],[2]     Hotels, Restaurants and Leisure    
Current coupon [1],[2]     15.30%    
Basis point spread above index [1],[2],[3]     3M SOFR+1000    
Basis point spread above index, Percentage [1],[2],[3]     1000.00%    
Par / Shares [1],[2]     $ 160    
Cost [1],[2]     158    
Fair Value [1],[2],[10]     $ 160    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[18]     Jul. 20, 2027    
Industry [1],[2],[18]     Hotels, Restaurants and Leisure    
Current coupon [1],[2],[18]     0.00%    
Par / Shares [1],[2],[18]     $ 4,489    
Cost [1],[2],[18]     4,210    
Fair Value [1],[2],[10],[18]     $ 1,182    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Apr. 01, 2027    
Industry [1],[2]     Aerospace and Defense    
Current coupon [1],[2]     10.99%    
Basis point spread above index [1],[2],[3]     3M SOFR+550    
Basis point spread above index, Percentage [1],[2],[3]     550.00%    
Par / Shares [1],[2]     $ 3,674    
Cost [1],[2]     3,564    
Fair Value [1],[2],[10]     $ 3,481    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Apr. 16, 2027    
Industry [1],[2],[14],[15]     Internet Software and Services    
Par / Shares [1],[2],[14],[15]     $ 972    
Fair Value [1],[2],[10],[14],[15]     $ (15)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Apr. 16, 2027    
Industry [1],[2]     Internet Software and Services    
Current coupon [1],[2]     11.17%    
Basis point spread above index [1],[2],[3]     1M SOFR+585    
Basis point spread above index, Percentage [1],[2],[3]     585.00%    
Par / Shares [1],[2]     $ 185    
Cost [1],[2]     185    
Fair Value [1],[2],[10]     $ 182    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jul. 25, 2028    
Industry [1],[2]     Commodity Chemicals    
Current coupon [1],[2]     11.09%    
Basis point spread above index [1],[2],[3]     3M SOFR+625    
Basis point spread above index, Percentage [1],[2],[3]     625.00%    
Par / Shares [1],[2]     $ 2,041    
Cost [1],[2]     2,003    
Fair Value [1],[2],[10]     $ 1,997    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Jul. 25, 2028    
Industry [1],[2],[14]     Commodity Chemicals    
Par / Shares [1],[2],[14],[15]     $ 412    
Fair Value [1],[2],[10],[14]     $ (5)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Jul. 25, 2028    
Industry [1],[2],[15]     Commodity Chemicals    
Current coupon [1],[2],[15]     10.91%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+600    
Basis point spread above index, Percentage [1],[2],[3],[15]     600.00%    
Par / Shares [1],[2],[15]     $ 361    
Cost [1],[2],[15]     361    
Fair Value [1],[2],[10],[15]     $ 353    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     May 14, 2026    
Industry [1],[2],[14],[15]     Media    
Par / Shares [1],[2],[14],[15]     $ 2,435    
Fair Value [1],[2],[10],[14],[15]     $ (24)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     May 14, 2026    
Industry [1],[2]     Media    
Current coupon [1],[2]     11.04%    
Basis point spread above index [1],[2],[3]     3M SOFR+565    
Basis point spread above index, Percentage [1],[2],[3]     565.00%    
Par / Shares [1],[2]     $ 8,728    
Cost [1],[2]     8,616    
Fair Value [1],[2],[10]     $ 8,640    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Dec. 10, 2027    
Industry [1],[2],[14]     Professional Services    
Par / Shares [1],[2],[14]     $ 1,693    
Fair Value [1],[2],[10],[14]     $ (42)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Dec. 10, 2027    
Industry [1],[2],[14]     Professional Services    
Par / Shares [1],[2],[14]     $ 1,103    
Fair Value [1],[2],[10],[14]     $ (17)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Dec. 10, 2027    
Industry [1],[2],[14]     Professional Services    
Par / Shares [1],[2],[14]     $ 9,483    
Fair Value [1],[2],[10],[14]     $ (142)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 10, 2027    
Industry [1],[2]     Professional Services    
Current coupon [1],[2]     11.04%    
Basis point spread above index [1],[2],[3]     3M SOFR+565    
Basis point spread above index, Percentage [1],[2],[3]     565.00%    
Par / Shares [1],[2]     $ 1,978    
Cost [1],[2]     1,954    
Fair Value [1],[2],[10]     $ 1,929    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Mar. 28, 2024    
Industry [1],[2],[14],[15]     Capital Equipment    
Par / Shares [1],[2],[14],[15]     $ 1,325    
Fair Value [1],[2],[10],[14],[15]     $ (6)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Mar. 28, 2024    
Industry [1],[2],[14]     Capital Equipment    
Par / Shares [1],[2],[14]     $ 707    
Fair Value [1],[2],[10],[14]     $ (1)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR +515          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Mar. 28, 2024    
Industry [1],[2]     Capital Equipment    
Current coupon [1],[2]     10.65%    
Basis point spread above index [1],[2],[3]     SOFR +515    
Basis point spread above index, Percentage [1],[2],[3]     515.00%    
Par / Shares [1],[2]     $ 3,571    
Cost [1],[2]     3,560    
Fair Value [1],[2],[10]     $ 3,553    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Oct. 01, 2027    
Industry [1],[2],[14],[15]     Distributors    
Par / Shares [1],[2],[14],[15]     $ 568    
Fair Value [1],[2],[10],[14],[15]     $ (12)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Oct. 01, 2027    
Industry [1],[2],[15]     Distributors    
Current coupon [1],[2],[15]     11.04%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+565    
Basis point spread above index, Percentage [1],[2],[3],[15]     565.00%    
Par / Shares [1],[2],[15]     $ 379    
Cost [1],[2],[15]     379    
Fair Value [1],[2],[10],[15]     $ 370    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jun. 16, 2023    
Industry [1],[2]     Distributors    
Par / Shares [1],[2]     $ 387    
Fair Value [1],[2],[10]     $ (9)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 16, 2024    
Industry [1],[2]     Distributors    
Par / Shares [1],[2]     $ 1,264    
Fair Value [1],[2],[10]     $ (28)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Oct. 01, 2027    
Industry [1],[2]     Distributors    
Current coupon [1],[2]     11.04%    
Basis point spread above index [1],[2],[3]     3M SOFR+565    
Basis point spread above index, Percentage [1],[2],[3]     565.00%    
Par / Shares [1],[2]     $ 1,181    
Cost [1],[2]     1,144    
Fair Value [1],[2],[10]     $ 1,155    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Aug. 19, 2026    
Industry [1],[2],[14],[15]     Healthcare Equipment and Supplies    
Par / Shares [1],[2],[14],[15]     $ 1,677    
Fair Value [1],[2],[10],[14],[15]     $ (34)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Aug. 31, 2029    
Industry [1],[2],[14],[15]     Healthcare Providers and Services    
Par / Shares [1],[2],[14],[15]     $ 5,479    
Fair Value [1],[2],[10],[14],[15]     $ (110)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Aug. 31, 2029    
Industry [1],[2]     Healthcare Providers and Services    
Current coupon [1],[2]     11.74%    
Basis point spread above index [1],[2],[3]     3M SOFR+635    
Basis point spread above index, Percentage [1],[2],[3]     635.00%    
Par / Shares [1],[2]     $ 41,489    
Cost [1],[2]     40,662    
Fair Value [1],[2],[10]     $ 40,659    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     May 09, 2029    
Industry [1],[2]     Insurance    
Par / Shares [1],[2]     $ 541    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Sep. 03, 2027    
Industry [1],[2],[14],[15]     Consumer Finance    
Par / Shares [1],[2],[14],[15]     $ 861    
Fair Value [1],[2],[10],[14],[15]     $ (77)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Sep. 03, 2027    
Industry [1],[2],[15]     Consumer Finance    
Current coupon [1],[2],[15]     12.84%    
Basis point spread above index [1],[2],[3],[15]     6M SOFR+725    
Basis point spread above index, Percentage [1],[2],[3],[15]     725.00%    
Par / Shares [1],[2],[15]     $ 4,900    
Cost [1],[2],[15]     4,828    
Fair Value [1],[2],[10],[15]     $ 4,459    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     May 07, 2027    
Industry [1],[2]     Air Freight and Logistics    
Current coupon [1],[2]     11.68%    
Basis point spread above index [1],[2],[3]     1M SOFR+636    
Basis point spread above index, Percentage [1],[2],[3]     636.00%    
Par / Shares [1],[2]     $ 8,516    
Cost [1],[2]     8,397    
Fair Value [1],[2],[10]     $ 8,516    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[18]     Jun. 27, 2026    
Industry [1],[2],[18]     Business Services    
Current coupon [1],[2],[18]     0.00%    
Par / Shares [1],[2],[18]     $ 4,923    
Cost [1],[2],[18]     4,469    
Fair Value [1],[2],[10],[18]     $ 960    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Feb. 04, 2028    
Industry [1],[2]     Professional Services    
Current coupon [1],[2]     10.80%    
Basis point spread above index [1],[2],[3]     6M SOFR+550    
Basis point spread above index, Percentage [1],[2],[3]     550.00%    
Par / Shares [1],[2]     $ 3,893    
Cost [1],[2]     3,797    
Fair Value [1],[2],[10]     $ 3,834    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     May 18, 2026    
Industry [1],[2],[14]     Construction and Building    
Par / Shares [1],[2],[14]     $ 3,387    
Fair Value [1],[2],[10],[14]     $ (59)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     May 18, 2026    
Industry [1],[2]     Construction and Building    
Current coupon [1],[2]     12.90%    
Basis point spread above index [1],[2],[3]     3M SOFR+751    
Basis point spread above index, Percentage [1],[2],[3]     751.00%    
Par / Shares [1],[2]     $ 22,736    
Cost [1],[2]     22,513    
Fair Value [1],[2],[10]     $ 22,338    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury GoodsInvestments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Nov. 09, 2027    
Industry [1],[2],[14]     Textiles, Apparel and Luxury Goods    
Par / Shares [1],[2],[14]     $ 2,290    
Fair Value [1],[2],[10],[14]     $ (229)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Nov. 09, 2027    
Industry [1],[2]     Textiles, Apparel and Luxury Goods    
Current coupon [1],[2]     12.42%    
Basis point spread above index [1],[2],[3]     1M SOFR+710    
Basis point spread above index, Percentage [1],[2],[3]     710.00%    
Par / Shares [1],[2]     $ 5,612    
Cost [1],[2]     5,538    
Fair Value [1],[2],[10]     $ 5,050    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Dec. 02, 2026    
Industry [1],[2],[14]     Diversified Financial Services    
Par / Shares [1],[2],[14]     $ 757    
Fair Value [1],[2],[10],[14]     $ (15)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 02, 2026    
Industry [1],[2]     Diversified Financial Services    
Par / Shares [1],[2]     $ 2,847    
Fair Value [1],[2],[10]     $ (57)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     May 08, 2026    
Industry [1],[2]     Leisure Products    
Current coupon [1],[2]     10.92%    
Basis point spread above index [1],[2],[3]     3M SOFR+565    
Basis point spread above index, Percentage [1],[2],[3]     565.00%    
Par / Shares [1],[2]     $ 3,401    
Cost [1],[2]     3,386    
Fair Value [1],[2],[10]     $ 3,248    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jul. 06, 2028    
Industry [1],[2]     Professional Services    
Current coupon [1],[2]     11.17%    
Basis point spread above index [1],[2],[3]     3M SOFR+575    
Basis point spread above index, Percentage [1],[2],[3]     575.00%    
Par / Shares [1],[2]     $ 1,526    
Cost [1],[2]     1,526    
Fair Value [1],[2],[10]     $ 1,458    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jul. 06, 2028    
Industry [1],[2]     Professional Services    
Par / Shares [1],[2]     $ 2,290    
Fair Value [1],[2],[10]     $ (80)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Nov. 19, 2026    
Industry [1],[2],[15]     Electronic Equipment, Instruments, and Components    
Current coupon [1],[2],[15]     11.74%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+635    
Basis point spread above index, Percentage [1],[2],[3],[15]     635.00%    
Par / Shares [1],[2],[15]     $ 670    
Cost [1],[2],[15]     670    
Fair Value [1],[2],[10],[15]     $ 660    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Nov. 19, 2026    
Industry [1],[2]     Electronic Equipment, Instruments, and Components    
Current coupon [1],[2]     11.74%    
Basis point spread above index [1],[2],[3]     3M SOFR+635    
Basis point spread above index, Percentage [1],[2],[3]     635.00%    
Par / Shares [1],[2]     $ 6,647    
Cost [1],[2]     6,578    
Fair Value [1],[2],[10]     $ 6,547    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Sep. 09, 2024    
Industry [1],[2],[14],[15]     Media: Diversified and Production    
Par / Shares [1],[2],[14],[15]     $ 1,197    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Sep. 09, 2024    
Industry [1],[2]     Media: Diversified and Production    
Current coupon [1],[2]     9.81%    
Basis point spread above index [1],[2],[3]     3M SOFR+425    
Basis point spread above index, Percentage [1],[2],[3]     425.00%    
Par / Shares [1],[2]     $ 6,731    
Cost [1],[2]     6,706    
Fair Value [1],[2],[10]     $ 6,731    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Dec. 18, 2025    
Industry [1],[2],[14],[15]     Healthcare Equipment and Supplies    
Par / Shares [1],[2],[14],[15]     $ 315    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+585          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Dec. 18, 2025    
Industry [1],[2],[15]     Healthcare Equipment and Supplies    
Current coupon [1],[2],[15]     11.24%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+585    
Basis point spread above index, Percentage [1],[2],[3],[15]     585.00%    
Par / Shares [1],[2],[15]     $ 210    
Cost [1],[2],[15]     210    
Fair Value [1],[2],[10],[15]     $ 210    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Jan. 29, 2026    
Industry [1],[2],[14],[15]     Leisure Products    
Par / Shares [1],[2],[14],[15]     $ 1,296    
Fair Value [1],[2],[10],[14],[15]     $ (39)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jan. 29, 2026    
Industry [1],[2]     Leisure Products    
Current coupon [1],[2]     12.54%    
Basis point spread above index [1],[2],[3]     3M SOFR+715    
Basis point spread above index, Percentage [1],[2],[3]     715.00%    
Par / Shares [1],[2]     $ 1,463    
Cost [1],[2]     1,448    
Fair Value [1],[2],[10]     $ 1,419    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024 Industry Business Services Current Coupon 11.13% Basis Point Spread Above Index 3M SOFR+576          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 20, 2024    
Industry [1],[2]     Business Services    
Current coupon [1],[2]     11.13%    
Basis point spread above index [1],[2],[3]     3M SOFR+576    
Basis point spread above index, Percentage [1],[2],[3]     576.00%    
Par / Shares [1],[2]     $ 16,962    
Cost [1],[2]     16,875    
Fair Value [1],[2],[10]     $ 14,842    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Jun. 20, 2025    
Industry [1],[2],[14],[15]     Healthcare Equipment and Supplies    
Par / Shares [1],[2],[14],[15]     $ 795    
Fair Value [1],[2],[10],[14],[15]     $ (11)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+510          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Jun. 20, 2025    
Industry [1],[2],[15]     Healthcare Equipment and Supplies    
Current coupon [1],[2],[15]     10.42%    
Basis point spread above index [1],[2],[3],[15]     1M SOFR+510    
Basis point spread above index, Percentage [1],[2],[3],[15]     510.00%    
Par / Shares [1],[2],[15]     $ 114    
Cost [1],[2],[15]     114    
Fair Value [1],[2],[10],[15]     $ 112    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jun. 20, 2025    
Industry [1],[2]     Healthcare Equipment and Supplies    
Current coupon [1],[2]     10.54%    
Basis point spread above index [1],[2],[3]     3M SOFR+515    
Basis point spread above index, Percentage [1],[2],[3]     515.00%    
Par / Shares [1],[2]     $ 7,939    
Cost [1],[2]     7,903    
Fair Value [1],[2],[10]     $ 7,828    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 11.29% Basis Point Spread Above Index 3M SOFR+590          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Mar. 10, 2025    
Industry [1],[2]     Professional Services    
Current coupon [1],[2]     11.29%    
Basis point spread above index [1],[2],[3]     3M SOFR+590    
Basis point spread above index, Percentage [1],[2],[3]     590.00%    
Par / Shares [1],[2]     $ 15,199    
Cost [1],[2]     15,075    
Fair Value [1],[2],[10]     $ 15,047    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Jun. 15, 2029    
Industry [1],[2],[14],[15]     Professional Services    
Par / Shares [1],[2],[14],[15]     $ 860    
Fair Value [1],[2],[10],[14],[15]     $ (13)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/15/2029 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jun. 15, 2029    
Industry [1],[2]     Professional Services    
Par / Shares [1],[2]     $ 1,146    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt - 101.9% Graffiti Buyer, Inc One, Maturity 12/8/2023, Industry Trading Companies & Distributors          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Dec. 08, 2023    
Industry [1],[2],[14],[15]     Trading Companies & Distributors    
Par / Shares [1],[2],[14],[15]     $ 332    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt - 101.9%, Graffiti Buyer, Inc. (Revolver) One, Maturity 08/10/2027, Industry Trading Companies & Distributors          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Aug. 10, 2027    
Industry [1],[2],[14],[15]     Trading Companies & Distributors    
Par / Shares [1],[2],[14],[15]     $ 596    
Fair Value [1],[2],[10],[14],[15]     $ (6)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt - 101.9%, Graffiti Buyer, Inc. (Revolver), Maturity 08/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Aug. 10, 2027    
Industry [1],[2],[15]     Trading Companies & Distributors    
Current coupon [1],[2],[15]     10.98%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+575    
Basis point spread above index, Percentage [1],[2],[3],[15]     575.00%    
Par / Shares [1],[2],[15]     $ 269    
Cost [1],[2],[15]     269    
Fair Value [1],[2],[10],[15]     $ 266    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 22, 2028    
Industry [1],[2]     Commercial Services & Supplies    
Par / Shares [1],[2]     $ 528    
Fair Value [1],[2],[10]     $ 5    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Dec. 22, 2028    
Industry [1],[2],[14],[15]     Commercial Services & Supplies    
Par / Shares [1],[2],[14],[15]     $ 748    
Fair Value [1],[2],[10],[14],[15]     $ (4)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services & Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 22, 2028    
Industry [1],[2]     Commercial Services & Supplies    
Current coupon [1],[2]     11.99%    
Basis point spread above index [1],[2],[3]     3M SOFR+660    
Basis point spread above index, Percentage [1],[2],[3]     660.00%    
Par / Shares [1],[2]     $ 1,520    
Cost [1],[2]     1,499    
Fair Value [1],[2],[10]     $ 1,512    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     May 07, 2026    
Industry [1],[2],[14],[15]     Media    
Par / Shares [1],[2],[14],[15]     $ 622    
Fair Value [1],[2],[10],[14],[15]     $ (3)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     May 07, 2026    
Industry [1],[2],[15]     Media    
Current coupon [1],[2],[15]     11.65%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+626    
Basis point spread above index, Percentage [1],[2],[3],[15]     626.00%    
Par / Shares [1],[2],[15]     $ 622    
Cost [1],[2],[15]     622    
Fair Value [1],[2],[10],[15]     $ 619    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     May 07, 2026    
Industry [1],[2]     Media    
Current coupon [1],[2]     11.65%    
Basis point spread above index [1],[2],[3]     3M SOFR+626    
Basis point spread above index, Percentage [1],[2],[3]     626.00%    
Par / Shares [1],[2]     $ 4,888    
Cost [1],[2]     4,846    
Fair Value [1],[2],[10]     $ 4,863    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jun. 10, 2025    
Industry [1],[2]     Media    
Current coupon [1],[2]     11.79%    
Basis point spread above index [1],[2],[3]     3M SOFR+640    
Basis point spread above index, Percentage [1],[2],[3]     640.00%    
Par / Shares [1],[2]     $ 13,958    
Cost [1],[2]     13,859    
Fair Value [1],[2],[10]     $ 13,749    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     May 23, 2024    
Industry [1],[2],[14],[15]     Media    
Par / Shares [1],[2],[14],[15]     $ 2,869    
Fair Value [1],[2],[10],[14],[15]     $ (50)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     May 23, 2024    
Industry [1],[2]     Media    
Current coupon [1],[2]     12.04%    
Basis point spread above index [1],[2],[3]     3M SOFR+665    
Basis point spread above index, Percentage [1],[2],[3]     665.00%    
Par / Shares [1],[2]     $ 2,212    
Cost [1],[2]     2,186    
Fair Value [1],[2],[10]     $ 2,184    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     May 23, 2024    
Industry [1],[2]     Media    
Current coupon [1],[2]     11.04%    
Basis point spread above index [1],[2],[3]     3M SOFR+565    
Basis point spread above index, Percentage [1],[2],[3]     565.00%    
Par / Shares [1],[2]     $ 13,786    
Cost [1],[2]     13,755    
Fair Value [1],[2],[10]     $ 13,545    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Jul. 21, 2027    
Industry [1],[2],[14],[15]     Energy Equipment and Services    
Par / Shares [1],[2],[14],[15]     $ 1,147    
Fair Value [1],[2],[10],[14],[15]     $ (23)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jul. 21, 2027    
Industry [1],[2]     Energy Equipment and Services    
Current coupon [1],[2]     11.22%    
Basis point spread above index [1],[2],[3]     3M SOFR+585    
Basis point spread above index, Percentage [1],[2],[3]     585.00%    
Par / Shares [1],[2]     $ 6,395    
Cost [1],[2]     6,326    
Fair Value [1],[2],[10]     $ 6,267    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Jul. 31, 2025    
Industry [1],[2],[14],[15]     Diversified Consumer Services    
Par / Shares [1],[2],[14],[15]     $ 692    
Fair Value [1],[2],[10],[14],[15]     $ (2)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Jul. 31, 2025    
Industry [1],[2],[15]     Diversified Consumer Services    
Current coupon [1],[2],[15]     10.86%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+525    
Basis point spread above index, Percentage [1],[2],[3],[15]     525.00%    
Par / Shares [1],[2],[15]     $ 1,153    
Cost [1],[2],[15]     1,153    
Fair Value [1],[2],[10],[15]     $ 1,150    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jul. 31, 2025    
Industry [1],[2]     Diversified Consumer Services    
Current coupon [1],[2]     11.04%    
Basis point spread above index [1],[2],[3]     3M SOFR+550    
Basis point spread above index, Percentage [1],[2],[3]     550.00%    
Par / Shares [1],[2]     $ 294    
Cost [1],[2]     294    
Fair Value [1],[2],[10]     $ 294    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jul. 31, 2025    
Industry [1],[2]     Diversified Consumer Services    
Current coupon [1],[2]     10.68%    
Basis point spread above index [1],[2],[3]     3M SOFR+525    
Basis point spread above index, Percentage [1],[2],[3]     525.00%    
Par / Shares [1],[2]     $ 12,826    
Cost [1],[2]     12,732    
Fair Value [1],[2],[10]     $ 12,793    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jul. 31, 2025    
Industry [1],[2]     Diversified Consumer Services    
Current coupon [1],[2]     10.52%    
Basis point spread above index [1],[2],[3]     3M SOFR+525    
Basis point spread above index, Percentage [1],[2],[3]     525.00%    
Par / Shares [1],[2]     $ 6,160    
Cost [1],[2]     6,132    
Fair Value [1],[2],[10]     $ 6,145    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Dec. 29, 2026    
Industry [1],[2],[14],[15]     Commercial Services & Supplies    
Par / Shares [1],[2],[14],[15]     $ 764    
Fair Value [1],[2],[10],[14],[15]     $ (15)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Dec. 29, 2026    
Industry [1],[2],[15]     Commercial Services & Supplies    
Current coupon [1],[2],[15]     13.25%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+475    
Basis point spread above index, Percentage [1],[2],[3],[15]     475.00%    
Par / Shares [1],[2],[15]     $ 509    
Cost [1],[2],[15]     509    
Fair Value [1],[2],[10],[15]     $ 499    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 29, 2026    
Industry [1],[2]     Commercial Services & Supplies    
Par / Shares [1],[2]     $ 582    
Fair Value [1],[2],[10]     $ (6)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 29, 2026    
Industry [1],[2]     Commercial Services & Supplies    
Current coupon [1],[2]     11.54%    
Basis point spread above index [1],[2],[3]     3M SOFR+615    
Basis point spread above index, Percentage [1],[2],[3]     615.00%    
Par / Shares [1],[2]     $ 8,891    
Cost [1],[2]     8,784    
Fair Value [1],[2],[10]     $ 8,714    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Aug. 03, 2029    
Industry [1],[2]     Aerospace and Defense    
Current coupon [1],[2]     11.62%    
Basis point spread above index [1],[2],[3]     1M SOFR+625    
Basis point spread above index, Percentage [1],[2],[3]     625.00%    
Par / Shares [1],[2]     $ 6,526    
Cost [1],[2]     6,429    
Fair Value [1],[2],[10]     $ 6,461    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Aug. 04, 2028    
Industry [1],[2],[14]     Aerospace and Defense    
Par / Shares [1],[2],[14]     $ 1,379    
Fair Value [1],[2],[10],[14]     $ (14)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jul. 01, 2029    
Industry [1],[2]     Internet Software and Services    
Current coupon [1],[2]     11.14%    
Basis point spread above index [1],[2],[3]     3M SOFR+575    
Basis point spread above index, Percentage [1],[2],[3]     575.00%    
Par / Shares [1],[2]     $ 4,950    
Cost [1],[2]     4,862    
Fair Value [1],[2],[10]     $ 4,604    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Jan. 31, 2028    
Industry [1],[2],[14]     Healthcare Equipment and Supplies    
Par / Shares [1],[2],[14]     $ 964    
Fair Value [1],[2],[10],[14]     $ (5)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Jan. 31, 2028    
Industry [1],[2],[15]     Healthcare Equipment and Supplies    
Current coupon [1],[2],[15]     11.81%    
Basis point spread above index [1],[2],[3],[15]     1M SOFR+650    
Basis point spread above index, Percentage [1],[2],[3],[15]     650.00%    
Par / Shares [1],[2],[15]     $ 107    
Cost [1],[2],[15]     107    
Fair Value [1],[2],[10],[15]     $ 107    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Sep. 17, 2026    
Industry [1],[2],[14]     Distributors    
Par / Shares [1],[2],[14]     $ 2,469    
Fair Value [1],[2],[10],[14]     $ (37)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Sep. 17, 2026    
Industry [1],[2]     Distributors    
Current coupon [1],[2]     11.79%    
Basis point spread above index [1],[2],[3]     3M SOFR+640    
Basis point spread above index, Percentage [1],[2],[3]     640.00%    
Par / Shares [1],[2]     $ 631    
Cost [1],[2]     628    
Fair Value [1],[2],[10]     $ 622    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Sep. 17, 2026    
Industry [1],[2],[15]     Distributors    
Current coupon [1],[2],[15]     13.75%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+525    
Basis point spread above index, Percentage [1],[2],[3],[15]     525.00%    
Par / Shares [1],[2],[15]     $ 274    
Cost [1],[2],[15]     274    
Fair Value [1],[2],[10],[15]     $ 270    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Sep. 17, 2026    
Industry [1],[2]     Distributors    
Par / Shares [1],[2]     $ 2,624    
Fair Value [1],[2],[10]     $ (26)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Broder Bros., Co, Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Dec. 04, 2025    
Industry [1],[2]     Textiles, Apparel and Luxury Goods    
Current coupon [1],[2]     11.50%    
Basis point spread above index [1],[2],[3]     3M SOFR+626    
Basis point spread above index, Percentage [1],[2],[3]     626.00%    
Par / Shares [1],[2]     $ 3,324    
Cost [1],[2]     3,324    
Fair Value [1],[2],[10]     $ 3,324    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     May 16, 2025    
Industry [1],[2],[14],[15]     High Tech Industries    
Par / Shares [1],[2],[14],[15]     $ 3,507    
Fair Value [1],[2],[10],[14],[15]     $ (61)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     May 16, 2025    
Industry [1],[2]     High Tech Industries    
Current coupon [1],[2]     12.43%    
Basis point spread above index [1],[2],[3]     3M SOFR+688    
Basis point spread above index, Percentage [1],[2],[3]     688.00%    
Par / Shares [1],[2]     $ 25,674    
Cost [1],[2]     25,499    
Fair Value [1],[2],[10]     $ 25,224    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc, Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Aug. 20, 2026    
Industry [1],[2]     Media    
Current coupon [1],[2]     11.59%    
Basis point spread above index [1],[2],[3]     3M SOFR+619    
Basis point spread above index, Percentage [1],[2],[3]     619.00%    
Par / Shares [1],[2]     $ 5,980    
Cost [1],[2]     5,930    
Fair Value [1],[2],[10]     $ 5,860    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Aug. 20, 2026    
Industry [1],[2],[14],[15]     Media    
Par / Shares [1],[2],[14],[15]     $ 955    
Fair Value [1],[2],[10],[14],[15]     $ (19)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Apr. 10, 2025    
Industry [1],[2]     Environmental Industries    
Current coupon [1],[2]     10.15%    
Basis point spread above index [1],[2],[3]     3M SOFR+476    
Basis point spread above index, Percentage [1],[2],[3]     476.00%    
Par / Shares [1],[2]     $ 1,564    
Cost [1],[2]     1,562    
Fair Value [1],[2],[10]     $ 1,564    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%(PIK 9.50%), Basis Point Spread Above Index 3M SOFR+665          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Nov. 14, 2023    
Industry [1],[2],[15]     Aerospace and Defense    
Current coupon [1],[2],[15]     12.07%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+665    
Basis point spread above index, Percentage [1],[2],[3],[15]     665.00%    
Current Coupons, PIK [1],[2],[15]     9.50%    
Par / Shares [1],[2],[15]     $ 980    
Cost [1],[2],[15]     980    
Fair Value [1],[2],[10],[15]     $ 980    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Jun. 14, 2028    
Industry [1],[2],[14],[15]     Distributors    
Par / Shares [1],[2],[14],[15]     $ 927    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Jun. 14, 2028    
Industry [1],[2],[15]     Distributors    
Current coupon [1],[2],[15]     11.39%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+600    
Basis point spread above index, Percentage [1],[2],[3],[15]     600.00%    
Par / Shares [1],[2],[15]     $ 511    
Cost [1],[2],[15]     511    
Fair Value [1],[2],[10],[15]     $ 511    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jun. 14, 2028    
Industry [1],[2]     Distributors    
Current coupon [1],[2],[15]     11.39%    
Basis point spread above index [1],[2],[3]     3M SOFR+600    
Basis point spread above index, Percentage [1],[2],[3]     600.00%    
Par / Shares [1],[2]     $ 13,076    
Cost [1],[2]     12,907    
Fair Value [1],[2],[10]     $ 13,076    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Challenger Performance Optimization, Inc, Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3ML +675          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Aug. 31, 2024    
Industry [1],[2]     Business Services    
Current coupon [1],[2]     12.18%    
Basis point spread above index [1],[2],[3]     3M L+675    
Basis point spread above index, Percentage [1],[2],[3]     675.00%    
Par / Shares [1],[2]     $ 237    
Cost [1],[2]     237    
Fair Value [1],[2],[10]     $ 230    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR +525          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Feb. 09, 2026    
Industry [1],[2]     Professional Services    
Current coupon [1],[2]     10.99%    
Basis point spread above index [1],[2],[3]     3M SOFR+525    
Basis point spread above index, Percentage [1],[2],[3]     525.00%    
Par / Shares [1],[2]     $ 8,925    
Cost [1],[2]     8,891    
Fair Value [1],[2],[10]     $ 8,925    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Feb. 07, 2025    
Industry [1],[2],[14],[15]     Professional Services    
Par / Shares [1],[2],[14],[15]     $ 1,265    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR +555          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Feb. 07, 2025    
Industry [1],[2],[15]     Professional Services    
Current coupon [1],[2],[15]     10.94%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+555    
Basis point spread above index, Percentage [1],[2],[3],[15]     555.00%    
Par / Shares [1],[2],[15]     $ 141    
Cost [1],[2],[15]     141    
Fair Value [1],[2],[10],[15]     $ 141    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc, Maturity 07/13/2027, Industry Media          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Jul. 13, 2027    
Industry [1],[2],[14],[15]     Media    
Par / Shares [1],[2],[14],[15]     $ 1,234    
Fair Value [1],[2],[10],[14],[15]     $ (43)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc, Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 1M SOFR+576          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jul. 13, 2027    
Industry [1],[2]     Media    
Current coupon [1],[2]     11.16%    
Basis point spread above index [1],[2],[3]     1M SOFR+576    
Basis point spread above index, Percentage [1],[2],[3]     576.00%    
Par / Shares [1],[2]     $ 3,814    
Cost [1],[2]     3,761    
Fair Value [1],[2],[10]     $ 3,681    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Aug. 16, 2027    
Industry [1],[2]     Commercial Services & Supplies    
Current coupon [1],[2]     10.90%    
Basis point spread above index [1],[2],[3]     3M SOFR+551    
Basis point spread above index, Percentage [1],[2],[3]     551.00%    
Par / Shares [1],[2]     $ 882    
Cost [1],[2]     871    
Fair Value [1],[2],[10]     $ 878    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc. (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Aug. 16, 2027    
Industry [1],[2],[15]     Commercial Services & Supplies    
Par / Shares [1],[2],[15]     $ 202    
Fair Value [1],[2],[10],[15]     $ (1)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc. (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[15]     Aug. 16, 2027    
Industry [1],[2],[15]     Commercial Services & Supplies    
Current coupon [1],[2],[15]     10.90%    
Basis point spread above index [1],[2],[3],[15]     3M SOFR+551    
Basis point spread above index, Percentage [1],[2],[3],[15]     551.00%    
Par / Shares [1],[2],[15]     $ 135    
Cost [1],[2],[15]     135    
Fair Value [1],[2],[10],[15]     $ 134    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Nov. 03, 2025    
Industry [1],[2]     Chemicals, Plastics and Rubber    
Current coupon [1],[2]     11.79%    
Basis point spread above index [1],[2],[3]     3M SOFR+640    
Basis point spread above index, Percentage [1],[2],[3]     640.00%    
Par / Shares [1],[2]     $ 16,266    
Cost [1],[2]     16,142    
Fair Value [1],[2],[10]     $ 16,070    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc. (Revolver), Maturity 11/03/2025, Industry Personal Products          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Nov. 03, 2025    
Industry [1],[2],[14],[15]     Personal Products    
Par / Shares [1],[2],[14],[15]     $ 1,426    
Fair Value [1],[2],[10],[14],[15]     $ (17)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Aug. 31, 2027    
Industry [1],[2],[14],[15]     Personal Products    
Par / Shares [1],[2],[14],[15]     $ 3,353    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Aug. 31, 2027    
Industry [1],[2]     Personal Products    
Current coupon [1],[2]     11.24%    
Basis point spread above index [1],[2],[3]     3M SOFR+585    
Basis point spread above index, Percentage [1],[2],[3]     585.00%    
Par / Shares [1],[2]     $ 4,383    
Cost [1],[2]     4,328    
Fair Value [1],[2],[10]     $ 4,383    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 1M SOFR+650          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jun. 30, 2024    
Industry [1],[2]     Containers and Packaging    
Current coupon [1],[2]     11.93%    
Basis point spread above index [1],[2],[3]     1M SOFR+650    
Basis point spread above index, Percentage [1],[2],[3]     650.00%    
Par / Shares [1],[2]     $ 3,445    
Cost [1],[2]     3,407    
Fair Value [1],[2],[10]     $ 3,393    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 1M SOFR+475          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Aug. 31, 2030    
Industry [1],[2]     Hotels, Restaurants and Leisure    
Current coupon [1],[2]     10.14%    
Basis point spread above index [1],[2],[3]     1M SOFR+475    
Basis point spread above index, Percentage [1],[2],[3]     475.00%    
Par / Shares [1],[2]     $ 5,000    
Cost [1],[2]     4,900    
Fair Value [1],[2],[10]     $ 4,985    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Jan. 10, 2029    
Industry [1],[2]     Electronic Equipment, Instruments, and Components    
Par / Shares [1],[2]     $ 6,750    
Fair Value [1],[2],[10]     $ (17)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15]     Jan. 10, 2029    
Industry [1],[2],[14],[15]     Electronic Equipment, Instruments, and Components    
Par / Shares [1],[2],[14],[15]     $ 2,025    
Fair Value [1],[2],[10],[14],[15]     $ (30)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     May 25, 2029    
Industry [1],[2],[14]     Diversified Consumer Services    
Par / Shares [1],[2],[14]     $ 1,656    
Fair Value [1],[2],[10],[14]     $ (28)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Efficient Collaborative Retail Marketing Company, LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776          
Schedule Of Investments [Line Items]          
Industry [1],[2]     Media: Diversified and Production    
Current coupon [1],[2]     13.15%    
Basis point spread above index, Percentage [1],[2],[3]     776.00%    
Par / Shares [1],[2]     $ 7,645    
Cost [1],[2]     7,651    
Fair Value [1],[2],[10]     $ 5,352    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14]     Mar. 15, 2027    
Industry [1],[2],[14]     Software    
Par / Shares [1],[2],[14]     $ 689    
Fair Value [1],[2],[10],[14]     $ (14)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Feb. 23, 2028    
Industry [1],[2]     Hotels, Restaurants and Leisure    
Par / Shares [1],[2]     $ 741    
Fair Value [1],[2],[10]     $ (11)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Feb. 23, 2028    
Industry [1],[2]     Hotels, Restaurants and Leisure    
Current coupon [1],[2]     12.43%    
Basis point spread above index [1],[2],[3]     1M SOFR+710    
Basis point spread above index, Percentage [1],[2],[3]     710.00%    
Par / Shares [1],[2]     $ 4,569    
Cost [1],[2]     4,488    
Fair Value [1],[2],[10]     $ 4,500    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc.- DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Feb. 23, 2028    
Industry [1],[2]     Hotels, Restaurants and Leisure    
Par / Shares [1],[2]     $ 837    
Fair Value [1],[2],[10]     $ (13)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services, Current Coupon 12.56%          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     May 19, 2029    
Industry [1],[2]     Diversified Consumer Services    
Current coupon [1],[2]     12.56%    
Par / Shares [1],[2]     $ 215    
Cost [1],[2]     215    
Fair Value [1],[2],[10]     $ 215    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660          
Schedule Of Investments [Line Items]          
Maturity [1],[2]     Mar. 16, 2026    
Industry [1],[2]     Diversified Financial Services    
Current coupon [1],[2]     11.96%    
Basis point spread above index [1],[2],[3]     3M SOFR+660    
Basis point spread above index, Percentage [1],[2],[3]     660.00%    
Par / Shares [1],[2]     $ 3,279    
Cost [1],[2]     3,252    
Fair Value [1],[2],[10]     $ 3,115    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 1M SOFR+510          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[16]     Oct. 05, 2023    
Industry [1],[2],[16]     Banking, Finance, Insurance & Real Estate    
Current coupon [1],[2],[16]     10.43%    
Basis point spread above index [1],[2],[3],[16]     1M SOFR+510    
Basis point spread above index, Percentage [1],[2],[3],[16]     510.00%    
Par / Shares [1],[2],[16]     $ 4,599    
Cost [1],[2],[16]     4,599    
Fair Value [1],[2],[10],[16]     $ 4,599    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc. (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate          
Schedule Of Investments [Line Items]          
Maturity [1],[2],[14],[15],[16]     Oct. 05, 2023    
Industry [1],[2],[14],[15],[16]     Banking, Finance, Insurance & Real Estate    
Par / Shares [1],[2],[14],[15],[16]     $ 5,000    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, Total Second Lien Secured Debt—0.0%          
Schedule Of Investments [Line Items]          
Cost [1],[2]     1,113    
Fair Value [1],[2],[10]     149    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% A1 Garage Equity, LLC Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Industry [4],[5],[20] Commercial Services & Supplies        
Par / Shares [4],[5],[20] $ 647,943        
Cost [4],[5],[20] 648        
Fair Value [4],[5],[6],[20] $ 718        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% AFC Acquisitions, Inc. Industry Distributors          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[20] Distributors        
Par / Shares [4],[5],[7],[20] $ 1,262,252        
Cost [4],[5],[7],[20] 1,262        
Fair Value [4],[5],[6],[7],[20] $ 1,262        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% AG Investco LP Industry Software          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8],[20] Software        
Par / Shares [4],[5],[7],[8],[20] $ 805,164        
Cost [4],[5],[7],[8],[20] 805        
Fair Value [4],[5],[6],[7],[8],[20] $ 1,125        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% AG Investco LP One Industry Software          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8],[9],[20] Software        
Par / Shares [4],[5],[7],[8],[20] $ 194,836        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Ad.net Holdings, Inc. Industry Media          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8],[20] Media        
Par / Shares [4],[5],[7],[8],[20] $ 7,467        
Cost [4],[5],[7],[8],[20] $ 75        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[20] Apr. 10, 2024     Apr. 10, 2024  
Industry [4],[5],[20] Consumer Goods: Durable        
Par / Shares [4],[5],[20] $ 8,893        
Cost [4],[5],[20] $ 245        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components          
Schedule Of Investments [Line Items]          
Industry [4],[5],[20] Auto Components        
Par / Shares [4],[5],[20] $ 2,632        
Cost [4],[5],[20] 2,632        
Fair Value [4],[5],[6],[20] $ 2,632        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Altamira Intermediate Company II, Inc. Industry IT Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8],[20] IT Services        
Par / Shares [4],[5],[8],[20] $ 1,437,500        
Cost [4],[5],[8],[20] 1,437        
Fair Value [4],[5],[6],[8],[20] $ 1,448        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8],[20] Media        
Par / Shares [4],[5],[8],[20] $ 2,018        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Athletico Holdings, LLC Industry Healthcare Providers and Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[20] Healthcare Providers and Services        
Par / Shares [4],[5],[7],[20] $ 4,678        
Cost [4],[5],[7],[20] 5,000        
Fair Value [4],[5],[6],[7],[20] $ 4,838        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies          
Schedule Of Investments [Line Items]          
Industry [4],[5] Healthcare Equipment and Supplies        
Par / Shares [4],[5] $ 1,313        
Cost [4],[5] 1,313        
Fair Value [4],[5],[6] $ 1,449        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Burgess Point Holdings, LP Industry Auto Components          
Schedule Of Investments [Line Items]          
Industry [4],[5] Auto Components        
Par / Shares [4],[5] $ 100        
Cost [4],[5] 100        
Fair Value [4],[5],[6] $ 96        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% By Light Investco LP Industry High Tech Industries          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8] High Tech Industries        
Par / Shares [4],[5],[7],[8] $ 22,789        
Cost [4],[5],[7],[8] 849        
Fair Value [4],[5],[6],[7],[8] $ 10,924        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Carisk Parent, L.P. Industry Healthcare Technology          
Schedule Of Investments [Line Items]          
Industry [4],[5] Healthcare Technology        
Par / Shares [4],[5] $ 169,231        
Cost [4],[5] 169        
Fair Value [4],[5],[6] $ 169        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Connatix Parent, LLC Industry Media          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8] Media        
Par / Shares [4],[5],[8] $ 38,278        
Cost [4],[5],[8] 421        
Fair Value [4],[5],[6],[8] $ 169        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Consello Pacific Aggregator, LLC Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7] Professional Services        
Par / Shares [4],[5],[7] $ 1,025,476        
Cost [4],[5],[7] 1,025        
Fair Value [4],[5],[6],[7] $ 1,046        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8] Commercial Services & Supplies        
Par / Shares [4],[5],[8] $ 130        
Cost [4],[5],[8] 120        
Fair Value [4],[5],[6],[8] $ 199        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8] IT Services        
Par / Shares [4],[5],[7],[8] $ 760,273        
Cost [4],[5],[7],[8] 747        
Fair Value [4],[5],[6],[7],[8] $ 1,189        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8],[9] IT Services        
Par / Shares [4],[5],[7],[8],[9] $ 244,597        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Industry [4],[5] Electronic Equipment, Instruments, and Components        
Par / Shares [4],[5] $ 1,125,000        
Cost [4],[5] 1,125        
Fair Value [4],[5],[6] $ 1,165        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Exigo, LLC Industry Software          
Schedule Of Investments [Line Items]          
Industry [4],[5] Software        
Par / Shares [4],[5] $ 541,667        
Cost [4],[5] 542        
Fair Value [4],[5],[6] $ 624        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% FedHC InvestCo LP Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8] Aerospace and Defense        
Par / Shares [4],[5],[7],[8] $ 21,665        
Cost [4],[5],[7],[8] 727        
Fair Value [4],[5],[6],[7],[8] $ 2,372        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% FedHC InvestCo LP One Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8],[9] Aerospace and Defense        
Par / Shares [4],[5],[7],[8],[9] $ 7,566        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure          
Schedule Of Investments [Line Items]          
Industry [4],[5] Hotels, Restaurants and Leisure        
Par / Shares [4],[5] $ 655,714        
Cost [4],[5] 656        
Fair Value [4],[5],[6] $ 675        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% GCOM InvestCo LP Industry IT Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8] IT Services        
Par / Shares [4],[5],[7],[8] $ 19,184        
Cost [4],[5],[7],[8] 3,342        
Fair Value [4],[5],[6],[7],[8] $ 4,276        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% GMP Hills, L.P. Industry Distributors          
Schedule Of Investments [Line Items]          
Industry [4],[5] Distributors        
Par / Shares [4],[5] $ 4,430,843        
Cost [4],[5] 4,431        
Fair Value [4],[5],[6] $ 4,431        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Lash Coinvest LLC Industry Diversified Consumer Services          
Schedule Of Investments [Line Items]          
Industry [4],[5] Diversified Consumer Services        
Par / Shares [4],[5] $ 374,444        
Cost [4],[5] 374        
Fair Value [4],[5],[6] $ 371        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Lash Coinvest LLC Industry Personal Products          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8] Personal Products        
Par / Shares [4],[5],[8] $ 1,485,953        
Cost [4],[5],[8] 227        
Fair Value [4],[5],[6],[8] $ 7,203        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Loving Tan, LP Industry Personal Products          
Schedule Of Investments [Line Items]          
Industry [4],[5] Personal Products        
Par / Shares [4],[5] $ 2,481,781        
Cost [4],[5] 2,482        
Fair Value [4],[5],[6] $ 2,111        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Schlesinger Coinvest LLC Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8] Professional Services        
Par / Shares [4],[5],[8] $ 465        
Cost [4],[5],[8] 476        
Fair Value [4],[5],[6],[8] $ 263        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Go Dawgs Capital III, LP Industry Building Products          
Schedule Of Investments [Line Items]          
Industry [4],[5] Building Products        
Par / Shares [4],[5] $ 324,675        
Cost [4],[5] 325        
Fair Value [4],[5],[6] $ 779        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% HPA SPQ Aggregator LP Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [4],[5] Professional Services        
Par / Shares [4],[5] $ 750,399        
Cost [4],[5] 750        
Fair Value [4],[5],[6] $ 750        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% HV Watterson Holdings, LLC Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [4],[5] Professional Services        
Par / Shares [4],[5] $ 100,000        
Cost [4],[5] 100        
Fair Value [4],[5],[6] $ 102        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Hancock Claims Consultants Investors, LLC Industry Insurance          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8] Insurance        
Par / Shares [4],[5],[7],[8] $ 450,000        
Cost [4],[5],[7],[8] 448        
Fair Value [4],[5],[6],[7],[8] $ 207        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% IIN Group Holdings, LLC Industry Consumer Services          
Schedule Of Investments [Line Items]          
Industry [4],[5] Consumer Services        
Par / Shares [4],[5] $ 1,000        
Cost [4],[5] $ 1,000        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Icon Partners V C, L.P. Industry Internet Software and Services          
Schedule Of Investments [Line Items]          
Industry [4],[5] Internet Software and Services        
Par / Shares [4],[5] $ 1,870,915        
Cost [4],[5] 1,870        
Fair Value [4],[5],[6] $ 1,767        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Icon Partners V C, L.P. One Industry Internet Software and Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8],[9] Internet Software and Services        
Par / Shares [4],[5],[8],[9] $ 629,085        
Fair Value [4],[5],[6],[8],[9] $ (35)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8],[13] Banking, Finance, Insurance & Real Estate        
Par / Shares [4],[5],[8],[13] $ 20        
Cost [4],[5],[8],[13] 251        
Fair Value [4],[5],[6],[8],[13] $ 536        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Dec. 22, 2028     Dec. 22, 2028  
Industry [4],[5],[8],[9] Commercial Services & Supplies        
Par / Shares [4],[5],[8],[9] $ 748        
Fair Value [4],[5],[6],[8],[9] $ (4)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+660          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 22, 2028     Dec. 22, 2028  
Industry [4],[5] Commercial Services & Supplies        
Current coupon [4],[5] 11.96%     11.96%  
Basis point spread above index [4],[5] 3M SOFR+660        
Basis point spread above index, Percentage [4],[5] 660.00%     660.00%  
Par / Shares [4],[5] $ 1,516        
Cost [4],[5] 1,497        
Fair Value [4],[5],[6] $ 1,509        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Oct. 02, 2029     Oct. 02, 2029  
Industry [4],[5],[8],[9] IT Services        
Par / Shares [4],[5],[8],[9] $ 3,807        
Fair Value [4],[5],[6],[8],[9] $ (95)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 10/02/2029 Industry IT Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Oct. 02, 2029     Oct. 02, 2029  
Industry [4],[5],[8],[9] IT Services        
Par / Shares [4],[5],[8],[9] $ 9,517        
Fair Value [4],[5],[6] $ (107)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 11.64% Basis Point Spread Above Index 3M SOFR+625          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Oct. 02, 2029     Oct. 02, 2029  
Industry [4],[5] IT Services        
Current coupon [4],[5] 11.64%     11.64%  
Basis point spread above index [4],[5] 3M SOFR+625        
Basis point spread above index, Percentage [4],[5] 625.00%     625.00%  
Par / Shares [4],[5] $ 10,313        
Cost [4],[5] 10,124        
Fair Value [4],[5],[6] $ 10,055        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 01, 2029     Dec. 01, 2029  
Industry [4],[5] Healthcare Technology        
Current coupon [4],[5] 11.10%     11.10%  
Basis point spread above index [4],[5] 3M SOFR+575        
Basis point spread above index, Percentage [4],[5] 575.00%     575.00%  
Par / Shares [4],[5] $ 5,500        
Cost [4],[5] 5,418        
Fair Value [4],[5],[6] $ 5,418        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Carisk Buyer, Inc.(Revolver) Maturity 12/01/2029 Industry Healthcare Technology          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Dec. 01, 2029     Dec. 01, 2029  
Industry [4],[5],[8],[9] Healthcare Technology        
Par / Shares [4],[5],[8],[9] $ 1,750        
Fair Value [4],[5],[6],[8],[9] $ (26)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 01, 2029     Dec. 01, 2029  
Industry [4],[5] Healthcare Technology        
Par / Shares [4],[5] $ 4,813        
Fair Value [4],[5],[6] $ (24)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Aug. 01, 2029     Aug. 01, 2029  
Industry [4],[5],[8],[9] Professional Services        
Par / Shares [4],[5],[8],[9] $ 3,096        
Fair Value [4],[5],[6],[8],[9] $ (34)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distributors          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Apr. 09, 2027     Apr. 09, 2027  
Industry [4],[5] Distributors        
Par / Shares [4],[5] $ 22,497        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.71% Basis Point Spread Above Index 3M Sofr+640          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Apr. 09, 2027     Apr. 09, 2027  
Industry [4],[5] Distributors        
Current coupon [4],[5] 11.71%     11.71%  
Basis point spread above index [4],[5] 3M SOFR+640        
Basis point spread above index, Percentage [4],[5] 640.00%     640.00%  
Par / Shares [4],[5] $ 3,865        
Cost [4],[5] 3,813        
Fair Value [4],[5],[6] $ 3,812        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] May 07, 2026     May 07, 2026  
Industry [4],[5],[8],[9] Media        
Par / Shares [4],[5],[8],[9] $ 622        
Fair Value [4],[5],[6],[8],[9] $ (3)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] May 07, 2026     May 07, 2026  
Industry [4],[5],[8] Media        
Current coupon [4],[5],[8] 11.61%     11.61%  
Basis point spread above index [4],[5],[8] 3M SOFR+626        
Basis point spread above index, Percentage [4],[5],[8] 626.00%     626.00%  
Par / Shares [4],[5],[8],[9] $ 622        
Cost [4],[5],[8] 622        
Fair Value [4],[5],[6],[8] $ 619        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626          
Schedule Of Investments [Line Items]          
Maturity [4],[5] May 07, 2026     May 07, 2026  
Industry [4],[5] Media        
Current coupon [4],[5] 11.61%     11.61%  
Basis point spread above index [4],[5] 3M SOFR+626        
Basis point spread above index, Percentage [4],[5] 626.00%     626.00%  
Par / Shares [4],[5] $ 4,875        
Cost [4],[5] 4,837        
Fair Value [4],[5],[6] $ 4,851        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Aeronix, Inc. (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Feb. 18, 2028     Feb. 18, 2028  
Industry [4],[5],[8],[9] Aerospace and Defense        
Par / Shares [4],[5],[8],[9] $ 6,099        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Aeronix, Inc. Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Dec. 18, 2028     Dec. 18, 2028  
Industry [4],[5],[8] Aerospace and Defense        
Current coupon [4],[5] 10.88%     10.88%  
Basis point spread above index [4],[5],[8] 3M SOFR+550        
Basis point spread above index, Percentage [4],[5],[8] 550.00%     550.00%  
Par / Shares [4],[5],[8],[9] $ 49,000        
Cost [4],[5],[8] 48,271        
Fair Value [4],[5],[6],[8] $ 48,265        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 3M Sofr+640          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jun. 10, 2025     Jun. 10, 2025  
Industry [4],[5] Media        
Current coupon [4],[5] 11.75%     11.75%  
Basis point spread above index [4],[5] 3M SOFR+640        
Basis point spread above index, Percentage [4],[5] 640.00%     640.00%  
Par / Shares [4],[5] $ 13,922        
Cost [4],[5] 13,836        
Fair Value [4],[5],[6] $ 13,713        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] May 23, 2024     May 23, 2024  
Industry [4],[5],[8],[9] Media        
Par / Shares [4],[5],[8],[9] $ 2,869        
Fair Value [4],[5],[6],[8],[9] $ (29)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 05/23/2024 Industry Media Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665          
Schedule Of Investments [Line Items]          
Maturity [4],[5] May 23, 2024     May 23, 2024  
Industry [4],[5] Media        
Current coupon [4],[5] 12.00%     12.00%  
Basis point spread above index [4],[5] 3M SOFR+665        
Basis point spread above index, Percentage [4],[5] 665.00%     665.00%  
Par / Shares [4],[5] $ 2,183        
Cost [4],[5] 2,169        
Fair Value [4],[5],[6] $ 2,172        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Industry Media Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [4],[5] May 23, 2024     May 23, 2024  
Industry [4],[5] Media        
Current coupon [4],[5] 11.00%     11.00%  
Basis point spread above index [4],[5] 3M SOFR+565        
Basis point spread above index, Percentage [4],[5] 565.00%     565.00%  
Par / Shares [4],[5] $ 13,591        
Cost [4],[5] 13,572        
Fair Value [4],[5],[6] $ 13,455        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Any Hour Services (Revolver) Maturity 07/21/2027 Industry Energy Equipment and Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Jul. 21, 2027     Jul. 21, 2027  
Industry [4],[5],[8],[9] Energy Equipment and Services        
Par / Shares [4],[5],[8],[9] $ 1,147        
Fair Value [4],[5],[6],[8],[9] $ (11)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Any Hour Services Maturity 07/21/2027 Industry Energy Equipment and Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jul. 21, 2027     Jul. 21, 2027  
Industry [4],[5] Energy Equipment and Services        
Current coupon [4],[5] 11.23%     11.23%  
Basis point spread above index [4],[5] 3M SOFR+585        
Basis point spread above index, Percentage [4],[5]   585.00%      
Par / Shares [4],[5] $ 6,378        
Cost [4],[5] 6,310        
Fair Value [4],[5],[6] $ 6,314        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Dec. 29, 2026     Dec. 29, 2026  
Industry [4],[5],[8],[9] Commercial Services & Supplies        
Par / Shares [4],[5],[8],[9] $ 541        
Fair Value [4],[5],[6],[8],[9] $ (11)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M L+475          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Dec. 29, 2026     Dec. 29, 2026  
Industry [4],[5],[8] Commercial Services & Supplies        
Current coupon [4],[5],[8] 13.25%     13.25%  
Basis point spread above index [4],[5],[8] 3M SOFR+475        
Basis point spread above index, Percentage [4],[5],[8]   475.00%      
Par / Shares [4],[5],[8],[9] $ 732        
Cost [4],[5],[8] 732        
Fair Value [4],[5],[6],[8] $ 717        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.28% Basis Point Spread Above Index 3M SOFR+615          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 29, 2026     Dec. 29, 2026  
Industry [4],[5] Commercial Services & Supplies        
Current coupon [4],[5] 11.28%     11.28%  
Basis point spread above index [4],[5] 3M SOFR+615        
Basis point spread above index, Percentage [4],[5] 615.00%     615.00%  
Par / Shares [4],[5] $ 9,449        
Cost [4],[5] 9,345        
Fair Value [4],[5],[6] $ 9,260        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Aug. 04, 2028     Aug. 04, 2028  
Industry [4],[5],[9] Aerospace and Defense        
Par / Shares [4],[5],[9] $ 1,379        
Fair Value [4],[5],[6],[9] $ (14)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+625          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Aug. 03, 2029     Aug. 03, 2029  
Industry [4],[5],[8] Aerospace and Defense        
Current coupon [4],[5],[8] 11.64%     11.64%  
Basis point spread above index [4],[5],[8] 1M SOFR+625        
Basis point spread above index, Percentage [4],[5],[8]   625.00%      
Par / Shares [4],[5],[8],[9] $ 5,996        
Cost [4],[5],[8] 5,908        
Fair Value [4],[5],[6],[8] $ 5,936        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jul. 01, 2029     Jul. 01, 2029  
Industry [4],[5] Internet Software and Services        
Current coupon [4],[5] 11.10%     11.10%  
Basis point spread above index [4],[5] 1M SOFR+575        
Basis point spread above index, Percentage [4],[5] 575.00%     575.00%  
Par / Shares [4],[5] $ 4,938        
Cost [4],[5] 4,853        
Fair Value [4],[5],[6] $ 4,740        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Jan. 31, 2028     Jan. 31, 2028  
Industry [4],[5],[9] Healthcare Equipment and Supplies        
Par / Shares [4],[5],[9] $ 804        
Fair Value [4],[5],[6],[9] $ (8)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.84% Basis Point Spread Above Index 1M SOFR+650          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Jan. 31, 2028     Jan. 31, 2028  
Industry [4],[5],[8] Healthcare Equipment and Supplies        
Current coupon [4],[5],[8] 11.84%     11.84%  
Basis point spread above index [4],[5],[8] 1M SOFR+650        
Basis point spread above index, Percentage [4],[5],[8]   650.00%      
Par / Shares [4],[5],[8] $ 268        
Cost [4],[5],[8] 268        
Fair Value [4],[5],[6],[8] $ 265        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2026 Industry Distributors Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+525          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Sep. 17, 2026     Sep. 17, 2026  
Industry [4],[5],[8],[9] Distributors        
Current coupon [4],[5],[8] 13.75%     13.75%  
Basis point spread above index [4],[5],[8] 3M SOFR+525        
Basis point spread above index, Percentage [4],[5],[8] 525.00%     525.00%  
Par / Shares [4],[5],[8] $ 823        
Cost [4],[5],[8] 823        
Fair Value [4],[5],[6],[8] $ 813        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 9/17/2026 Industry Distributors          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Sep. 17, 2026     Sep. 17, 2026  
Industry [4],[5] Distributors        
Par / Shares [4],[5] $ 2,337        
Fair Value [4],[5],[6] $ (6)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Sep. 17, 2026     Sep. 17, 2026  
Industry [4],[5],[8],[9] Distributors        
Par / Shares [4],[5],[8],[9] $ 1,920        
Fair Value [4],[5],[6],[8],[9] $ (24)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.49% Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Sep. 17, 2026     Sep. 17, 2026  
Industry [4],[5] Distributors        
Current coupon [4],[5] 11.49%     11.49%  
Basis point spread above index [4],[5] 3M SOFR+565        
Basis point spread above index, Percentage [4],[5] 565.00%     565.00%  
Par / Shares [4],[5] $ 5,302        
Cost [4],[5] 5,256        
Fair Value [4],[5],[6] $ 5,236        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.01% Basis Point Spread Above Index 3M SOFR+665          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Oct. 31, 2025     Oct. 31, 2025  
Industry [4],[5],[8],[9] Aerospace and Defense        
Current coupon [4],[5] 12.01%     12.01%  
Basis point spread above index [4],[5] 3M SOFR+665        
Basis point spread above index, Percentage [4],[5] 665.00%     665.00%  
Par / Shares [4],[5] $ 5,408        
Cost [4],[5] 5,366        
Fair Value [4],[5],[6] $ 5,299        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 04, 2025     Dec. 04, 2025  
Industry [4],[5] Textiles, Apparel and Luxury Goods        
Current coupon [4],[5] 11.61%     11.61%  
Basis point spread above index [4],[5] 3M SOFR+626        
Basis point spread above index, Percentage [4],[5] 626.00%     626.00%  
Par / Shares [4],[5] $ 3,302        
Cost [4],[5] 3,302        
Fair Value [4],[5],[6] $ 3,302        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2025 Industry High Tech Industries          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] May 16, 2025     May 16, 2025  
Industry [4],[5],[8],[9] High Tech Industries        
Par / Shares [4],[5],[8],[9] $ 3,507        
Fair Value [4],[5],[6],[8],[9] $ (70)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.40% Basis Point Spread Above Index 3M SOFR+688          
Schedule Of Investments [Line Items]          
Maturity [4],[5] May 16, 2025     May 16, 2025  
Industry [4],[5] High Tech Industries        
Current coupon [4],[5] 12.40%     12.40%  
Basis point spread above index [4],[5] 3M SOFR+688        
Basis point spread above index, Percentage [4],[5] 688.00%     688.00%  
Par / Shares [4],[5] $ 25,148        
Cost [4],[5] 24,995        
Fair Value [4],[5],[6] $ 24,645        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Aug. 20, 2026     Aug. 20, 2026  
Industry [4],[5],[8],[9] Media        
Par / Shares [4],[5],[8],[9] $ 955        
Fair Value [4],[5],[6],[8],[9] $ (19)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.55% Basis Point Spread Above Index 3M SOFR+619          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Aug. 20, 2026     Aug. 20, 2026  
Industry [4],[5] Media        
Current coupon [4],[5] 11.55%     11.55%  
Basis point spread above index [4],[5] 3M SOFR+619        
Basis point spread above index, Percentage [4],[5] 619.00%     619.00%  
Par / Shares [4],[5] $ 5,964        
Cost [4],[5] 5,921        
Fair Value [4],[5],[6] $ 5,845        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% CHA Holdings, Inc. Maturity 04/10/2025 Industry Environmental Industries Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+461          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Apr. 10, 2025     Apr. 10, 2025  
Industry [4],[5] Environmental Industries        
Current coupon [4],[5] 9.97%     9.97%  
Basis point spread above index [4],[5] 3M SOFR+461        
Basis point spread above index, Percentage [4],[5] 461.00%     461.00%  
Par / Shares [4],[5] $ 1,560        
Cost [4],[5] 1,558        
Fair Value [4],[5],[6] $ 1,560        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Jun. 14, 2028     Jun. 14, 2028  
Industry [4],[5],[8],[9] Distributors        
Par / Shares [4],[5],[8],[9] $ 927        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Jun. 14, 2028     Jun. 14, 2028  
Industry [4],[5],[8] Distributors        
Current coupon [4],[5],[8] 11.10%     11.10%  
Basis point spread above index [4],[5],[8] 1M SOFR+575        
Basis point spread above index, Percentage [4],[5],[8] 575.00%     575.00%  
Par / Shares [4],[5],[8] $ 511        
Cost [4],[5],[8] 511        
Fair Value [4],[5],[6],[8] $ 511        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jun. 14, 2028     Jun. 14, 2028  
Industry [4],[5] Distributors        
Current coupon [4],[5] 11.10%     11.10%  
Basis point spread above index [4],[5] 1M SOFR+575        
Basis point spread above index, Percentage [4],[5] 575.00%     575.00%  
Par / Shares [4],[5] $ 13,043        
Cost [4],[5] 12,882        
Fair Value [4],[5],[6] $ 13,043        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.19% Basis Point Spread Above Index 3M SOFR+775          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Aug. 31, 2024     Aug. 31, 2024  
Industry [4],[5],[8] Business Services        
Current coupon [4],[5],[8] 13.19%     13.19%  
Basis point spread above index [4],[5],[8] 3M SOFR+775        
Basis point spread above index, Percentage [4],[5],[8] 775.00%     775.00%  
Par / Shares [4],[5],[8] $ 236        
Cost [4],[5],[8] 236        
Fair Value [4],[5],[6],[8] $ 228        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Class B (US Dominion, Inc.) StellPen Holdings, LLC (CF512, Inc.) Industry Media          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8] Media        
Par / Shares [4],[5],[8] $ 161,538        
Cost [4],[5],[8] 161        
Fair Value [4],[5],[8] $ 160        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Feb. 07, 2025     Feb. 07, 2025  
Industry [4],[5],[8],[9] Professional Services        
Par / Shares [4],[5],[8],[9] $ 984        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+555          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Feb. 07, 2025     Feb. 07, 2025  
Industry [4],[5],[8] Professional Services        
Current coupon [4],[5],[8] 10.92%     10.92%  
Basis point spread above index [4],[5],[8] 3M SOFR+555        
Basis point spread above index, Percentage [4],[5],[8] 555.00%     555.00%  
Par / Shares [4],[5],[8] $ 422        
Cost [4],[5],[8] 422        
Fair Value [4],[5],[6],[8] $ 422        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+555          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Feb. 09, 2026     Feb. 09, 2026  
Industry [4],[5] Professional Services        
Current coupon [4],[5] 10.96%     10.96%  
Basis point spread above index [4],[5] 3M SOFR+555        
Basis point spread above index, Percentage [4],[5] 555.00%     555.00%  
Par / Shares [4],[5] $ 8,902        
Cost [4],[5] 8,871        
Fair Value [4],[5],[6] $ 8,902        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Jul. 13, 2027     Jul. 13, 2027  
Industry [4],[5],[8],[9] Media        
Par / Shares [4],[5],[8],[9] $ 1,234        
Fair Value [4],[5],[6],[8],[9] $ (56)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+576          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jul. 13, 2027     Jul. 13, 2027  
Industry [4],[5] Media        
Current coupon [4],[5] 11.14%     11.14%  
Basis point spread above index [4],[5] 3M SOFR+576        
Basis point spread above index, Percentage [4],[5] 576.00%     576.00%  
Par / Shares [4],[5] $ 3,805        
Cost [4],[5] 3,755        
Fair Value [4],[5],[6] $ 3,634        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Aug. 16, 2027     Aug. 16, 2027  
Industry [4],[5],[8] Commercial Services & Supplies        
Par / Shares [4],[5],[8] $ 202        
Fair Value [4],[5],[6],[8] $ (1)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.36% Basis Point Spread Above Index 3M SOFR+501          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Aug. 16, 2027     Aug. 16, 2027  
Industry [4],[5],[8] Commercial Services & Supplies        
Current coupon [4],[5],[8] 10.36%     10.36%  
Basis point spread above index [4],[5],[8] 3M SOFR+501        
Basis point spread above index, Percentage [4],[5],[8] 501.00%     501.00%  
Par / Shares [4],[5],[8],[9] $ 135        
Cost [4],[5],[8] 135        
Fair Value [4],[5],[6],[8] $ 134        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.36% Basis Point Spread Above Index 3M SOFR+501          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Aug. 16, 2027     Aug. 16, 2027  
Industry [4],[5] Commercial Services & Supplies        
Current coupon [4],[5] 10.36%     10.36%  
Basis point spread above index [4],[5] 3M SOFR+501        
Basis point spread above index, Percentage [4],[5] 501.00%     501.00%  
Par / Shares [4],[5] $ 880        
Cost [4],[5] 868        
Fair Value [4],[5],[6] $ 876        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Nov. 03, 2025     Nov. 03, 2025  
Industry [4],[5],[8],[9] Personal Products        
Par / Shares [4],[5],[8],[9] $ 1,426        
Fair Value [4],[5],[6],[8],[9] $ (16)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+640          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Nov. 03, 2025     Nov. 03, 2025  
Industry [4],[5] Chemicals, Plastics and Rubber        
Current coupon [4],[5] 11.75%     11.75%  
Basis point spread above index [4],[5] 3M SOFR+640        
Basis point spread above index, Percentage [4],[5] 640.00%     640.00%  
Par / Shares [4],[5] $ 15,993        
Cost [4],[5] 15,884        
Fair Value [4],[5],[6] $ 15,817        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Industry Personal Products          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Aug. 31, 2027     Aug. 31, 2027  
Industry [4],[5],[8],[9] Personal Products        
Par / Shares [4],[5],[8],[9] $ 3,353        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 11.20% Basis Point Spread Above Index 3M L+585          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Aug. 31, 2027     Aug. 31, 2027  
Industry [4],[5] Personal Products        
Current coupon [4],[5] 11.20%     11.20%  
Basis point spread above index [4],[5] 3M SOFR+585        
Basis point spread above index, Percentage [4],[5] 585.00%     585.00%  
Par / Shares [4],[5] $ 4,372        
Cost [4],[5] 4,321        
Fair Value [4],[5],[6] $ 4,372        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+650          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jun. 30, 2024     Jun. 30, 2024  
Industry [4],[5] Containers and Packaging        
Current coupon [4],[5] 11.96%     11.96%  
Basis point spread above index [4],[5] 3M SOFR+650        
Basis point spread above index, Percentage [4],[5] 650.00%     650.00%  
Par / Shares [4],[5] $ 3,436        
Cost [4],[5] 3,411        
Fair Value [4],[5],[6] $ 3,381        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+475          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Aug. 31, 2030     Aug. 31, 2030  
Industry [4],[5] Hotels, Restaurants and Leisure        
Current coupon [4],[5] 10.11%     10.11%  
Basis point spread above index [4],[5] 1M SOFR+475        
Basis point spread above index, Percentage [4],[5] 475.00%     475.00%  
Par / Shares [4],[5] $ 4,988        
Cost [4],[5] 4,900        
Fair Value [4],[5],[6] $ 4,991        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% EDS Buyer, LLC - Unfunded Term Loan Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jan. 10, 2029     Jan. 10, 2029  
Industry [4],[5] Electronic Equipment, Instruments, and Components        
Par / Shares [4],[5] $ 6,750        
Fair Value [4],[5],[6] $ 17        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Jan. 10, 2029     Jan. 10, 2029  
Industry [4],[5],[8],[9] Electronic Equipment, Instruments, and Components        
Par / Shares [4],[5],[8],[9] $ 2,025        
Fair Value [4],[5],[6],[8],[9] $ (20)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ETE Intermediate II, LLC (Revolver) Maturity 05/25/2029 Industry Diversified Consumer Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] May 25, 2029     May 25, 2029  
Industry [4],[5],[9] Diversified Consumer Services        
Par / Shares [4],[5],[9] $ 1,656        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2024 Industry Media: Diversified and Production Current Coupon 15.97% Basis Point Spread Above Index 3M SOFR+1050          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jun. 15, 2024     Jun. 15, 2024  
Industry [4],[5] Media: Diversified and Production        
Current coupon [4],[5] 15.97%     15.97%  
Basis point spread above index [4],[5] 3M SOFR+1050        
Basis point spread above index, Percentage [4],[5] 1050.00%     1050.00%  
Par / Shares [4],[5] $ 8,150        
Cost [4],[5] 8,164        
Fair Value [4],[5],[6] $ 5,705        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Mar. 15, 2027     Mar. 15, 2027  
Industry [4],[5],[9] Software        
Par / Shares [4],[5],[9] $ 689        
Fair Value [4],[5],[6],[9] $ (10)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Feb. 23, 2028     Feb. 23, 2028  
Industry [4],[5],[9] Hotels, Restaurants and Leisure        
Par / Shares [4],[5],[9] $ 741        
Fair Value [4],[5],[6],[9] $ (11)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Feb. 23, 2028     Feb. 23, 2028  
Industry [4],[5] Hotels, Restaurants and Leisure        
Par / Shares [4],[5] $ 837        
Fair Value [4],[5],[6] $ (13)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+710          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Feb. 23, 2028     Feb. 23, 2028  
Industry [4],[5] Hotels, Restaurants and Leisure        
Current coupon [4],[5] 12.46%     12.46%  
Basis point spread above index [4],[5] 3M SOFR+710        
Basis point spread above index, Percentage [4],[5] 710.00%     710.00%  
Par / Shares [4],[5] $ 4,536        
Cost [4],[5] 4,459        
Fair Value [4],[5],[6] $ 4,468        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%          
Schedule Of Investments [Line Items]          
Maturity [4],[5] May 19, 2029     May 19, 2029  
Industry [4],[5] Diversified Consumer Services        
Current coupon [4],[5] 12.56%     12.56%  
Par / Shares [4],[5] $ 215        
Cost [4],[5] 215        
Fair Value [4],[5],[6] $ 215        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+610          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Mar. 16, 2026     Mar. 16, 2026  
Industry [4],[5] Diversified Financial Services        
Current coupon [4],[5] 11.46%     11.46%  
Basis point spread above index [4],[5] 3M SOFR+610        
Basis point spread above index, Percentage [4],[5] 610.00%     610.00%  
Par / Shares [4],[5] $ 3,271        
Cost [4],[5] 3,245        
Fair Value [4],[5],[6] $ 3,107        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Aug. 10, 2027     Aug. 10, 2027  
Industry [4],[5],[8],[9] Trading Companies & Distributors        
Par / Shares [4],[5],[8],[9] $ 567        
Fair Value [4],[5],[6],[8],[9] $ (6)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+560          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Aug. 10, 2027     Aug. 10, 2027  
Industry [4],[5],[8] Trading Companies & Distributors        
Current coupon [4],[5],[8] 10.97%     10.97%  
Basis point spread above index [4],[5],[8] 3M SOFR+560        
Basis point spread above index, Percentage [4],[5] 560.00%     560.00%  
Par / Shares [4],[5],[8] $ 298        
Cost [4],[5],[8] 298        
Fair Value [4],[5],[6],[8] $ 295        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+560          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Aug. 10, 2027     Aug. 10, 2027  
Industry [4],[5] Trading Companies & Distributors        
Current coupon [4],[5] 10.98%     10.98%  
Basis point spread above index [4],[5] 3M SOFR+560        
Basis point spread above index, Percentage [4],[5] 560.00%     560.00%  
Par / Shares [4],[5] $ 1,066        
Cost [4],[5] 1,056        
Fair Value [4],[5],[6] $ 1,055        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Dec. 10, 2024     Dec. 10, 2024  
Industry [4],[5],[8],[9] Media        
Par / Shares [4],[5],[8],[9] $ 1,335        
Fair Value [4],[5],[6],[8],[9] $ (20)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media Current Coupon 11.79% Basis Point Spread Above Index 1M SOFR+640          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 10, 2024     Dec. 10, 2024  
Industry [4],[5] Media        
Current coupon [4],[5] 11.79%     11.79%  
Basis point spread above index [4],[5] 1M SOFR+640        
Basis point spread above index, Percentage [4],[5] 640.00%     640.00%  
Par / Shares [4],[5] $ 116        
Cost [4],[5] 116        
Fair Value [4],[5],[6] $ 114        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.82% Basis Point Spread Above Index 1M SOFR+640          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 10, 2024     Dec. 10, 2024  
Industry [4],[5] Media        
Current coupon [4],[5] 11.82%     11.82%  
Basis point spread above index [4],[5] 1M SOFR+640        
Basis point spread above index, Percentage [4],[5] 640.00%     640.00%  
Par / Shares [4],[5] $ 9,000        
Cost [4],[5] 8,978        
Fair Value [4],[5],[6] $ 8,865        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Dec. 31, 2026     Dec. 31, 2026  
Industry [4],[5],[8],[9] Insurance        
Par / Shares [4],[5],[8],[9] $ 415        
Fair Value [4],[5],[6] $ (17)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+560          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Dec. 31, 2026     Dec. 31, 2026  
Industry [4],[5],[8] Insurance        
Current coupon [4],[5],[8] 10.96%     10.96%  
Basis point spread above index [4],[5],[8] 3M SOFR+560        
Basis point spread above index, Percentage [4],[5],[8] 560.00%     560.00%  
Par / Shares [4],[5],[8] $ 335        
Cost [4],[5],[8] 335        
Fair Value [4],[5],[6],[8] $ 322        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+560          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 31, 2026     Dec. 31, 2026  
Industry [4],[5] Insurance        
Current coupon [4],[5] 10.95%     10.95%  
Basis point spread above index [4],[5] 3M SOFR+560        
Basis point spread above index, Percentage [4],[5] 560.00%     560.00%  
Par / Shares [4],[5] $ 4,172        
Cost [4],[5] 4,116        
Fair Value [4],[5],[6] $ 4,005        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Nov. 23, 2027     Nov. 23, 2027  
Industry [4],[5],[9] Aerospace and Defense        
Par / Shares [4],[5],[9] $ 1,791        
Fair Value [4],[5],[6],[9] $ (18)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+635          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Nov. 23, 2028     Nov. 23, 2028  
Industry [4],[5] Aerospace and Defense        
Current coupon [4],[5] 11.71%     11.71%  
Basis point spread above index [4],[5] 3M SOFR+635        
Basis point spread above index, Percentage [4],[5] 635.00%     635.00%  
Par / Shares [4],[5] $ 13,624        
Cost [4],[5] 13,400        
Fair Value [4],[5],[6] $ 13,531        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Sep. 22, 2027     Sep. 22, 2027  
Industry [4],[5],[8],[9] Professional Services        
Par / Shares [4],[5],[8],[9] $ 477        
Fair Value [4],[5],[6],[8],[9] $ (7)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+610          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Sep. 22, 2028     Sep. 22, 2028  
Industry [4],[5],[8] Professional Services        
Current coupon [4],[5],[8] 11.48%     11.48%  
Basis point spread above index [4],[5],[8] 3M SOFR+610        
Basis point spread above index, Percentage [4],[5],[8] 610.00%     610.00%  
Par / Shares [4],[5],[8] $ 4,417        
Cost [4],[5],[8] 4,351        
Fair Value [4],[5],[6],[8] $ 4,350        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Industry [4],[5] Commercial Services & Supplies        
Par / Shares [4],[5] $ 1,218,045        
Cost [4],[5] 1,218        
Fair Value [4],[5],[6] $ 1,759        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7] Healthcare Equipment and Supplies        
Par / Shares [4],[5],[7] $ 116,032        
Cost [4],[5],[7] 1,175        
Fair Value [4],[5],[6],[7] $ 1,377        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 12.07% Basis Point Spread Above Index 3M SOFR+560          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Mar. 03, 2028     Mar. 03, 2028  
Industry [4],[5] IT Services        
Current coupon [4],[5] 12.07%     12.07%  
Basis point spread above index [4],[5] 3M SOFR+560        
Basis point spread above index, Percentage [4],[5] 560.00%     560.00%  
Par / Shares [4],[5] $ 500        
Cost [4],[5] 500        
Fair Value [4],[5],[6] $ 485        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Mar. 03, 2028     Mar. 03, 2028  
Industry [4],[5],[9] IT Services        
Par / Shares [4],[5],[9] $ 165        
Fair Value [4],[5],[6],[9] $ (5)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Nov. 15, 2027     Nov. 15, 2027  
Industry [4],[5],[9] Software        
Par / Shares [4],[5],[9] $ 1,193        
Fair Value [4],[5],[6],[9] $ (18)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Nov. 15, 2027     Nov. 15, 2027  
Industry [4],[5],[9] Software        
Par / Shares [4],[5],[9] $ 1,657        
Fair Value [4],[5],[6],[9] $ (8)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Imagine Topco, LP (Common) Industry Software          
Schedule Of Investments [Line Items]          
Industry [4],[5] Software        
Par / Shares [4],[5] $ 1,236,027        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.64% Basis Point Spread Above Index 3M SOFR+725          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 31, 2024     Dec. 31, 2024  
Industry [4],[5] Healthcare Providers and Services        
Current coupon [4],[5] 12.64%     12.64%  
Basis point spread above index [4],[5] 3M SOFR+725        
Basis point spread above index, Percentage [4],[5] 725.00%     725.00%  
Par / Shares [4],[5] $ 15,766        
Cost [4],[5] 15,652        
Fair Value [4],[5],[6] $ 15,766        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+675          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 28, 2028     Dec. 28, 2028  
Industry [4],[5] Commercial Services & Supplies        
Current coupon [4],[5] 12.25%     12.25%  
Basis point spread above index [4],[5] 3M SOFR+675        
Basis point spread above index, Percentage [4],[5] 675.00%     675.00%  
Par / Shares [4],[5]       $ 1,450  
Cost [4],[5] $ 1,043        
Fair Value [4],[5],[6] $ 1,080        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity - 11/17/2025 Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Nov. 17, 2025     Nov. 17, 2025  
Industry [4],[5] Commercial Services & Supplies        
Par / Shares [4],[5] $ 6,122        
Fair Value [4],[5],[6] $ (31)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 02/15/2024 Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Feb. 15, 2024     Feb. 15, 2024  
Industry [4],[5] Commercial Services & Supplies        
Par / Shares [4],[5] $ 1,135        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+685          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 28, 2028     Dec. 28, 2028  
Industry [4],[5] Commercial Services & Supplies        
Current coupon [4],[5] 12.21%     12.21%  
Basis point spread above index [4],[5] 3M SOFR+685        
Basis point spread above index, Percentage [4],[5] 685.00%     685.00%  
Par / Shares [4],[5] $ 2,084        
Cost [4],[5] 2,084        
Fair Value [4],[5],[6] $ 2,084        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+585          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Nov. 01, 2026     Nov. 01, 2026  
Industry [4],[5] Media        
Current coupon [4],[5] 11.21%     11.21%  
Basis point spread above index [4],[5] 3M SOFR+585        
Basis point spread above index, Percentage [4],[5] 585.00%     585.00%  
Par / Shares [4],[5] $ 2,940        
Cost [4],[5] 2,906        
Fair Value [4],[5],[6] $ 2,940        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrative Nutrition, LLC Maturity - 11/31/2025 Industry Consumer Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jan. 31, 2025     Jan. 31, 2025  
Industry [4],[5] Consumer Services        
Current coupon [4],[5] 12.50%     12.50%  
Basis point spread above index [4],[5] 3M SOFR+715        
Basis point spread above index, Percentage [4],[5] 715.00%     715.00%  
Par / Shares [4],[5] $ 15,557        
Cost [4],[5] 15,499        
Fair Value [4],[5],[6] $ 14,468        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 08/27/2026 Industry Insurance          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Aug. 27, 2026     Aug. 27, 2026  
Industry [4],[5],[8],[9] Insurance        
Par / Shares [4],[5],[8],[9] $ 511        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 08/31/2025 Industry Insurance          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Aug. 31, 2025     Aug. 31, 2025  
Industry [4],[5],[8] Insurance        
Par / Shares [4],[5],[8] $ 7,440        
Fair Value [4],[5],[6],[8] $ (37)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrity Marketing Acquisition, LLC Maturity - 08/27/2026 Industry Insurance Current Coupon 11.53% Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Aug. 27, 2026     Aug. 27, 2026  
Industry [4],[5],[8] Insurance        
Current coupon [4],[5],[8] 11.53%     11.53%  
Basis point spread above index [4],[5],[8] 3M SOFR+615        
Basis point spread above index, Percentage [4],[5],[8] 615.00%     615.00%  
Par / Shares [4],[5],[8] $ 16,182        
Cost [4],[5],[8] 16,073        
Fair Value [4],[5],[6],[8] $ 16,020        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Jun. 30, 2025     Jun. 30, 2025  
Industry [4],[5],[8],[9] Electronic Equipment, Instruments, and Components        
Par / Shares [4],[5],[8],[9] $ 1,729        
Fair Value [4],[5],[6],[8],[9] $ (35)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.97% Basis Point Spread Above Index 3M SOFR+761          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jun. 30, 2025     Jun. 30, 2025  
Industry [4],[5] Electronic Equipment, Instruments, and Components        
Current coupon [4],[5] 12.97%     12.97%  
Basis point spread above index [4],[5] 3M SOFR+761        
Basis point spread above index, Percentage [4],[5] 761.00%     761.00%  
Par / Shares [4],[5] $ 4,975        
Cost [4],[5] 4,893        
Fair Value [4],[5],[6] $ 4,875        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8] Commercial Services & Supplies        
Par / Shares [4],[5],[7],[8] $ 5,811        
Cost [4],[5],[7],[8] 573        
Fair Value [4],[5],[6],[7],[8] $ 833        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 01/31/2024 Industry Chemicals, Plastics and Rubber          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Jan. 31, 2024     Jan. 31, 2024  
Industry [4],[5],[8],[9] Chemicals, Plastics and Rubber        
Par / Shares [4],[5],[8],[9] $ 1,429        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8] Energy Equipment and Services        
Par / Shares [4],[5],[7],[8] $ 382,353        
Cost [4],[5],[7],[8] 385        
Fair Value [4],[5],[6],[7],[8] $ 861        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7] Hotels, Restaurants and Leisure        
Par / Shares [4],[5],[7] $ 87,345        
Fair Value [4],[5],[6],[7] $ 940        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Nov. 10, 2026     Nov. 10, 2026  
Industry [4],[5],[9] Personal Products        
Par / Shares [4],[5],[9] $ 3,435        
Fair Value [4],[5],[6],[9] $ (17)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kinetic Purchaser, LLC Industry Personal Products          
Schedule Of Investments [Line Items]          
Industry [4],[5] Personal Products        
Par / Shares [4],[5] $ 1,734,775        
Cost [4],[5] 1,735        
Fair Value [4],[5],[6] $ 2,175        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kinetic Purchaser, LLC Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+615          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Nov. 10, 2027     Nov. 10, 2027  
Industry [4],[5] Personal Products        
Current coupon [4],[5] 11.50%     11.50%  
Basis point spread above index [4],[5] 3M SOFR+615        
Basis point spread above index, Percentage [4],[5] 615.00%     615.00%  
Par / Shares [4],[5] $ 17,210        
Cost [4],[5] 16,970        
Fair Value [4],[5],[6] $ 17,124        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.78% (PIK 5.50%) Basis Point Spread Above Index 1M L+640          
Schedule Of Investments [Line Items]          
Current coupon, PIK [4],[5],[8] 5.50%     5.50%  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.78% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+640          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Oct. 31, 2025     Oct. 31, 2025  
Industry [4],[5],[8] Capital Equipment        
Current coupon [4],[5],[8] 11.78%     11.78%  
Basis point spread above index [4],[5],[8] 1M SOFR+640        
Basis point spread above index, Percentage [4],[5],[8] 640.00%     640.00%  
Par / Shares [4],[5],[8] $ 1,721        
Cost [4],[5],[8] 1,721        
Fair Value [4],[5],[6],[8] $ 1,683        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.81% (PIK 5.50%) Basis Point Spread Above Index 1M L+640          
Schedule Of Investments [Line Items]          
Current coupon, PIK [4],[5] 5.50%     5.50%  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.81% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+640          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Oct. 31, 2025     Oct. 31, 2025  
Industry [4],[5] Capital Equipment        
Current coupon [4],[5] 11.81%     11.81%  
Basis point spread above index [4],[5] 1M SOFR+640        
Basis point spread above index, Percentage [4],[5] 640.00%     640.00%  
Par / Shares [4],[5] $ 13,104        
Cost [4],[5] 13,099        
Fair Value [4],[5],[6] $ 12,816        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LEP Pequod Holdings, LP Industry Financial Services          
Schedule Of Investments [Line Items]          
Industry [4],[5] Financial Services        
Par / Shares [4],[5] $ 350        
Cost [4],[5] 865        
Fair Value [4],[5],[6] $ 946        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Jan. 31, 2030     Jan. 31, 2030  
Industry [4],[5],[9] Construction & Engineering        
Par / Shares [4],[5],[9] $ 1,130        
Fair Value [4],[5],[6],[8],[9] $ (23)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jul. 31, 2024     Jul. 31, 2024  
Industry [4],[5] Construction & Engineering        
Par / Shares [4],[5] $ 1,721        
Fair Value [4],[5],[6],[8],[9] $ (9)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.86% Basis Point Spread Above Index 3M SOFR+640          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Feb. 01, 2030     Feb. 01, 2030  
Industry [4],[5],[8],[9] Construction & Engineering        
Current coupon [4],[5] 11.86%     11.86%  
Basis point spread above index [4],[5] 3M SOFR+640        
Basis point spread above index, Percentage [4],[5] 640.00%     640.00%  
Par / Shares [4],[5],[8],[9] $ 1,101        
Cost [4],[5] 1,088        
Fair Value [4],[5],[6],[8],[9] $ 1,079        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon, LP Industry Construction & Engineering          
Schedule Of Investments [Line Items]          
Industry [4],[5] Construction & Engineering        
Par / Shares [4],[5] $ 1,638,043        
Cost [4],[5] 1,638        
Fair Value [4],[5],[6] $ 1,671        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Aug. 16, 2026     Aug. 16, 2026  
Industry [4],[5],[8],[9] Personal Products        
Par / Shares [4],[5],[8],[9] $ 986        
Fair Value [4],[5],[6],[8],[9] $ (5)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 12.53% Basis Point Spread Above Index 1M SOFR+700          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Aug. 16, 2026     Aug. 16, 2026  
Industry [4],[5],[8] Personal Products        
Current coupon [4],[5],[8] 12.53%     12.53%  
Basis point spread above index [4],[5],[8] 1M SOFR+700        
Basis point spread above index, Percentage [4],[5],[8] 700.00%     700.00%  
Par / Shares [4],[5],[8] $ 2,086        
Cost [4],[5],[8] 2,086        
Fair Value [4],[5],[6],[8] $ 2,076        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 12.48% Basis Point Spread Above Index 1M SOFR+700          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Feb. 18, 2027     Feb. 18, 2027  
Industry [4],[5] Personal Products        
Current coupon [4],[5] 12.48%     12.48%  
Basis point spread above index [4],[5] 1M SOFR+700        
Basis point spread above index, Percentage [4],[5] 700.00%     700.00%  
Par / Shares [4],[5] $ 10,378        
Cost [4],[5] 10,250        
Fair Value [4],[5],[6] $ 10,326        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ledge Lounger, (Revolver) Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Nov. 09, 2026     Nov. 09, 2026  
Industry [4],[5] Leisure Products        
Current coupon [4],[5] 12.00%     12.00%  
Basis point spread above index [4],[5] 3M SOFR+665        
Basis point spread above index, Percentage [4],[5] 665.00%     665.00%  
Par / Shares [4],[5] $ 592        
Cost [4],[5] 592        
Fair Value [4],[5],[6] $ 586        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Nov. 09, 2026     Nov. 09, 2026  
Industry [4],[5],[9] Leisure Products        
Par / Shares [4],[5],[9] $ 197        
Fair Value [4],[5],[6],[9] $ (2)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Nov. 09, 2026     Nov. 09, 2026  
Industry [4],[5] Leisure Products        
Current coupon [4],[5] 12.00%     12.00%  
Basis point spread above index [4],[5] 3M SOFR+665        
Basis point spread above index, Percentage [4],[5] 665.00%     665.00%  
Par / Shares [4],[5] $ 3,700        
Cost [4],[5] 3,675        
Fair Value [4],[5],[6] $ 3,663        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Feb. 03, 2026     Feb. 03, 2026  
Industry [4],[5],[8],[9] Healthcare Technology        
Par / Shares [4],[5],[8],[9] $ 2,499        
Fair Value [4],[5],[6],[8],[9] $ (12)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.71% Basis Point Spread Above Index 1M L+535          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Feb. 03, 2026     Feb. 03, 2026  
Industry [4],[5] Healthcare Technology        
Current coupon [4],[5] 10.71%     10.71%  
Basis point spread above index [4],[5] 1M SOFR+535        
Basis point spread above index, Percentage [4],[5] 535.00%     535.00%  
Par / Shares [4],[5] $ 22,484        
Cost [4],[5] 22,249        
Fair Value [4],[5],[6] $ 22,372        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lightspeed Investment Holdco LLC Industry Healthcare Technology          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8] Healthcare Technology        
Par / Shares [4],[5],[8] $ 585,587        
Cost [4],[5],[8] 586        
Fair Value [4],[5],[6],[8] $ 1,545        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] May 31, 2028     May 31, 2028  
Industry [4],[5],[8],[9] Personal Products        
Par / Shares [4],[5],[8],[9] $ 1,523        
Fair Value [4],[5],[6],[8],[9] $ (15)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Loving Tan Intermediate II, Inc. (Revolver), Maturity 05/31/2028 Industry Personal Products Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+700          
Schedule Of Investments [Line Items]          
Maturity [4],[5] May 31, 2028     May 31, 2028  
Industry [4],[5] Personal Products        
Current coupon [4],[5] 12.35%     12.35%  
Basis point spread above index [4],[5] 3M SOFR+700        
Basis point spread above index, Percentage [4],[5] 700.00%     700.00%  
Par / Shares [4],[5] $ 1,861        
Cost [4],[5] 1,861        
Fair Value [4],[5],[6] $ 1,842        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+700          
Schedule Of Investments [Line Items]          
Maturity [4],[5] May 31, 2028     May 31, 2028  
Industry [4],[5] Personal Products        
Current coupon [4],[5] 12.35%     12.35%  
Basis point spread above index [4],[5] 3M SOFR+700        
Basis point spread above index, Percentage [4],[5] 700.00%     700.00%  
Par / Shares [4],[5] $ 19,215        
Cost [4],[5] 18,861        
Fair Value [4],[5],[6] $ 19,022        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 13.03% Basis Point Spread Above Index 3M SOFR+765          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[20] Oct. 02, 2028     Oct. 02, 2028  
Industry [4],[5],[20] Hotels, Restaurants and Leisure        
Current coupon [4],[5],[20] 13.03%     13.03%  
Basis point spread above index [4],[5] 3M SOFR+765        
Basis point spread above index, Percentage [4],[5] 765.00%     765.00%  
Par / Shares [4],[5] $ 261        
Cost [4],[5] 261        
Fair Value [4],[5],[6] $ 261        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/20/2029 Industry Hotels, Restaurants and Leisure Current Coupon 13.03% Basis Point Spread Above Index 3M SOFR+765          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Oct. 02, 2029     Oct. 02, 2029  
Industry [4],[5] Hotels, Restaurants and Leisure        
Current coupon [4],[5] 13.03%     13.03%  
Basis point spread above index [4],[5] 3M SOFR+765        
Basis point spread above index, Percentage [4],[5] 765.00%     765.00%  
Par / Shares [4],[5] $ 522        
Cost [4],[5] 522        
Fair Value [4],[5],[6] $ 522        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure          
Schedule Of Investments [Line Items]          
Industry [4],[5] Hotels, Restaurants and Leisure        
Par / Shares [4],[5] $ 73,870        
Cost [4],[5] 2,062        
Fair Value [4],[5],[6] $ 2,062        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+550          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Apr. 01, 2027     Apr. 01, 2027  
Industry [4],[5] Aerospace and Defense        
Current coupon [4],[5] 10.95%     10.95%  
Basis point spread above index [4],[5] 1M SOFR+550        
Basis point spread above index, Percentage [4],[5] 550.00%     550.00%  
Par / Shares [4],[5] $ 3,664        
Cost [4],[5] 3,561        
Fair Value [4],[5],[6] $ 3,499        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Apr. 16, 2027     Apr. 16, 2027  
Industry [4],[5],[8],[9] Internet Software and Services        
Par / Shares [4],[5],[8],[9] $ 463        
Fair Value [4],[5],[6],[8],[9] $ (7)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+585          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Apr. 16, 2027     Apr. 16, 2027  
Industry [4],[5] Internet Software and Services        
Current coupon [4],[5] 11.21%     11.21%  
Basis point spread above index [4],[5] 3M SOFR+585        
Basis point spread above index, Percentage [4],[5] 585.00%     585.00%  
Par / Shares [4],[5] $ 694        
Cost [4],[5] 694        
Fair Value [4],[5],[6] $ 684        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Aggregator, LP Industry Commodity Chemicals          
Schedule Of Investments [Line Items]          
Industry [4],[5] Commodity Chemicals        
Par / Shares [4],[5] $ 10,761        
Cost [4],[5] 1,077        
Fair Value [4],[5],[6] $ 956        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Jul. 25, 2028     Jul. 25, 2028  
Industry [4],[5],[9] Commodity Chemicals        
Par / Shares [4],[5],[9] $ 500        
Fair Value [4],[5],[6],[9] $ (8)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Jul. 25, 2028     Jul. 25, 2028  
Industry [4],[5],[8] Commodity Chemicals        
Current coupon [4],[5],[8] 11.39%     11.39%  
Basis point spread above index [4],[5],[8] 3M SOFR+600        
Basis point spread above index, Percentage [4],[5],[8] 600.00%     600.00%  
Par / Shares [4],[5],[8] $ 273        
Cost [4],[5],[8] 273        
Fair Value [4],[5],[6],[8] $ 266        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.63% Basis Point Spread Above Index 3M SOFR+625          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jul. 25, 2028     Jul. 25, 2028  
Industry [4],[5] Commodity Chemicals        
Current coupon [4],[5] 11.63%     11.63%  
Basis point spread above index [4],[5] 3M SOFR+625        
Basis point spread above index, Percentage [4],[5] 625.00%     625.00%  
Par / Shares [4],[5] $ 2,036        
Cost [4],[5] 1,999        
Fair Value [4],[5],[6] $ 1,986        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MSpark, LLC Industry Media: Advertising, Printing and Publishing          
Schedule Of Investments [Line Items]          
Industry [4],[5] Media: Advertising, Printing and Publishing        
Par / Shares [4],[5] $ 3,988        
Cost [4],[5] $ 1,287        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Magnolia Topco LP - Class A Common Equity Industry Automobiles          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7] Automobiles        
Par / Shares [4],[5],[7] $ 46,974        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Magnolia Topco LP - Class B Common Equity Industry Automobiles          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7] Automobiles        
Par / Shares [4],[5],[7] $ 30,926        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] May 14, 2026     May 14, 2026  
Industry [4],[5],[8],[9] Media        
Par / Shares [4],[5],[8],[9] $ 2,435        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [4],[5] May 14, 2026     May 14, 2026  
Industry [4],[5] Media        
Current coupon [4],[5] 11.00%     11.00%  
Basis point spread above index [4],[5] 3M SOFR+565        
Basis point spread above index, Percentage [4],[5] 565.00%     565.00%  
Par / Shares [4],[5] $ 8,706        
Cost [4],[5] 8,603        
Fair Value [4],[5],[6] $ 8,706        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mars Intermediate Holdings II, Inc. Industry Media          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8] Media        
Par / Shares [4],[5],[8] $ 835        
Fair Value [4],[5],[6],[8] $ 233        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Dec. 10, 2027     Dec. 10, 2027  
Industry [4],[5],[9] Professional Services        
Par / Shares [4],[5],[9] $ 1,693        
Fair Value [4],[5],[6],[9] $ (51)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 10, 2027     Dec. 10, 2027  
Industry [4],[5] Professional Services        
Current coupon [4],[5] 11.00%     11.00%  
Basis point spread above index [4],[5] 3M SOFR+565        
Basis point spread above index, Percentage [4],[5] 565.00%     565.00%  
Par / Shares [4],[5] $ 1,973        
Cost [4],[5] 1,950        
Fair Value [4],[5],[6] $ 1,914        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Meadowlark Acquirer, LLC – Term Loan II Maturity 12/10/2027 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Dec. 10, 2027     Dec. 10, 2027  
Industry [4],[5],[9] Professional Services        
Par / Shares [4],[5],[9] $ 9,483        
Fair Value [4],[5],[6],[9] $ (190)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Meadowlark Title, LLC Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7] Professional Services        
Par / Shares [4],[5],[7] $ 819,231        
Cost [4],[5],[7] $ 805        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Oct. 20, 2028     Oct. 20, 2028  
Industry [4],[5],[9] Healthcare Providers and Services        
Par / Shares [4],[5],[9] $ 4,409        
Fair Value [4],[5],[6],[9] $ (88)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+625          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Oct. 20, 2028     Oct. 20, 2028  
Industry [4],[5],[8] Healthcare Providers and Services        
Current coupon [4],[5],[8] 11.60%     11.60%  
Basis point spread above index [4],[5],[8] 3M SOFR+625        
Basis point spread above index, Percentage [4],[5],[8] 625.00%     625.00%  
Par / Shares [4],[5],[8] $ 778        
Cost [4],[5],[8] 778        
Fair Value [4],[5],[6],[8] $ 762        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+625          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Oct. 20, 2028     Oct. 20, 2028  
Industry [4],[5] Healthcare Providers and Services        
Current coupon [4],[5] 11.60%     11.60%  
Basis point spread above index [4],[5] 3M SOFR+625        
Basis point spread above index, Percentage [4],[5] 625.00%     625.00%  
Par / Shares [4],[5] $ 17,954        
Cost [4],[5] 17,647        
Fair Value [4],[5],[6] $ 17,595        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Mar. 28, 2024     Mar. 28, 2024  
Industry [4],[5],[7],[8],[9] Capital Equipment        
Par / Shares [4],[5],[8],[9] $ 1,325        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Mar. 28, 2024     Mar. 28, 2024  
Industry [4],[5],[9] Capital Equipment        
Par / Shares [4],[5],[9] $ 707        
Fair Value [4],[5],[6],[9] $ 3        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR +590          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Mar. 28, 2024     Mar. 28, 2024  
Industry [4],[5] Capital Equipment        
Current coupon [4],[5] 11.23%     11.23%  
Basis point spread above index [4],[5] 3M SOFR +590        
Basis point spread above index, Percentage [4],[5] 590.00%     590.00%  
Par / Shares [4],[5] $ 3,562        
Cost [4],[5] 3,556        
Fair Value [4],[5],[6] $ 3,562        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Oct. 01, 2027     Oct. 01, 2027  
Industry [4],[5],[8],[9] Distributors        
Par / Shares [4],[5],[8],[9] $ 947        
Fair Value [4],[5],[6],[8],[9] $ (1)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. Industry Distributors          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8] Distributors        
Par / Shares [4],[5],[8] $ 1,973,370        
Cost [4],[5],[8] 2,005        
Fair Value [4],[5],[6],[8] $ 2,565        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+515          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Oct. 01, 2027     Oct. 01, 2027  
Industry [4],[5],[8] Distributors        
Current coupon [4],[5],[8] 10.51%     10.51%  
Basis point spread above index [4],[5],[8] 3M SOFR+515        
Basis point spread above index, Percentage [4],[5],[8] 515.00%     515.00%  
Par / Shares [4],[5],[8] $ 1,178        
Cost [4],[5],[8] 1,143        
Fair Value [4],[5],[6],[8] $ 1,177        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. – Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 16, 2024     Dec. 16, 2024  
Industry [4],[5] Distributors        
Par / Shares [4],[5] $ 387        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. – Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 16, 2024     Dec. 16, 2024  
Industry [4],[5] Distributors        
Par / Shares [4],[5] $ 1,264        
Fair Value [4],[5],[6] $ (1)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Aug. 19, 2026     Aug. 19, 2026  
Industry [4],[5],[8],[9] Healthcare Equipment and Supplies        
Par / Shares [4],[5],[8],[9] $ 1,677        
Fair Value [4],[5],[6],[8],[9] $ (101)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8] Leisure Products        
Par / Shares [4],[5],[7],[8] $ 1,494        
Cost [4],[5],[7],[8] 1,438        
Fair Value [4],[5],[6],[7],[8] $ 76        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Aug. 31, 2029     Aug. 31, 2029  
Industry [4],[5],[8],[9] Healthcare Providers and Services        
Par / Shares [4],[5],[8],[9] $ 5,479        
Fair Value [4],[5],[6],[8],[9] $ (82)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+635          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Aug. 31, 2029     Aug. 31, 2029  
Industry [4],[5] Healthcare Providers and Services        
Current coupon [4],[5] 11.70%     11.70%  
Basis point spread above index [4],[5] 3M SOFR+635        
Basis point spread above index, Percentage [4],[5] 635.00%     635.00%  
Par / Shares [4],[5] $ 19,950        
Cost [4],[5] 19,566        
Fair Value [4],[5],[6] $ 19,651        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NORA Parent Holdings, LLC Industry Healthcare Providers and Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7] Healthcare Providers and Services        
Par / Shares [4],[5],[7] $ 2,544        
Cost [4],[5],[7] 2,544        
Fair Value [4],[5],[6],[7] $ 2,554        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8] IT Services        
Par / Shares [4],[5],[8] $ 14,960        
Cost [4],[5],[8] $ 15        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Neptune Flood Incorporated (Revolver) Maturity 05/09/2029 Industry Insurance          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] May 09, 2029     May 09, 2029  
Industry [4],[5],[9] Insurance        
Par / Shares [4],[5],[9] $ 541        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% New Medina Health, LLC Industry Healthcare Providers and Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7] Healthcare Providers and Services        
Par / Shares [4],[5],[7] $ 2,672,646        
Cost [4],[5],[7] 2,673        
Fair Value [4],[5],[6],[7] $ 2,673        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% North Haven Saints Equity Holdings, LP Industry Healthcare Technology          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7] Healthcare Technology        
Par / Shares [4],[5],[7] $ 223,602        
Cost [4],[5],[7] 224        
Fair Value [4],[5],[6],[7] $ 235        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OHCP V BC COI, L.P 1 Industry Distributors          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[9] Distributors        
Par / Shares [4],[5],[7],[9] $ 97,224        
Fair Value [4],[5],[6],[7],[9] $ (16)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OHCP V BC COI, L.P Industry Distributors          
Schedule Of Investments [Line Items]          
Industry [4],[5] Distributors        
Par / Shares [4],[5] $ 1,152,777        
Cost [4],[5] 1,153        
Fair Value [4],[5],[6] $ 968        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Sep. 03, 2027     Sep. 03, 2027  
Industry [4],[5],[8],[9] Consumer Finance        
Par / Shares [4],[5],[8],[9] $ 861        
Fair Value [4],[5],[6],[8],[9] $ (129)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+740          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Sep. 03, 2027     Sep. 03, 2027  
Industry [4],[5],[8] Consumer Finance        
Current coupon [4],[5],[8] 12.75%     12.75%  
Basis point spread above index [4],[5],[8] 3M SOFR+740        
Basis point spread above index, Percentage [4],[5],[8] 740.00%     740.00%  
Par / Shares [4],[5],[8] $ 4,888        
Cost [4],[5],[8] 4,820        
Fair Value [4],[5],[6],[8] $ 4,154        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ORL Holdco, Inc. Industry Consumer Finance          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8] Consumer Finance        
Par / Shares [4],[5],[8] $ 1,474        
Cost [4],[5],[8] $ 15        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OSP Embedded Aggregator, LP Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Industry [4],[5] Aerospace and Defense        
Par / Shares [4],[5] $ 1,727,679        
Cost [4],[5] 1,728        
Fair Value [4],[5],[6] $ 1,728        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense)          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Dec. 15, 2029     Dec. 15, 2029  
Industry [4],[5],[9] Aerospace and Defense        
Par / Shares [4],[5],[9] $ 2,932        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+585          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 15, 2029     Dec. 15, 2029  
Industry [4],[5] Aerospace and Defense        
Current coupon [4],[5] 11.20%     11.20%  
Basis point spread above index [4],[5] 3M SOFR+585        
Par / Shares [4],[5] $ 12,900        
Cost [4],[5] 12,675        
Fair Value [4],[5],[6] $ 12,674        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8] Aerospace and Defense        
Par / Shares [4],[5],[7],[8] $ 173,638        
Cost [4],[5],[7],[8] 1,588        
Fair Value [4],[5],[6],[7],[8] $ 4,584        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Dec. 29, 2029     Dec. 29, 2029  
Industry [4],[5],[8],[9] Diversified Consumer Services        
Par / Shares [4],[5],[8],[9] $ 2,600        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Omnia Exterior Solutions, LLC - Unfunded Term Loan 1 Maturity 03/28/2024 Industry Diversified Consumer Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Mar. 28, 2024     Mar. 28, 2024  
Industry [4],[5] Diversified Consumer Services        
Par / Shares [4],[5] $ 5,200        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Omnia Exterior Solutions, LLC - Unfunded Term Loan 2 Maturity 12/29/2025 Industry Diversified Consumer Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 29, 2025     Dec. 29, 2025  
Industry [4],[5] Diversified Consumer Services        
Par / Shares [4],[5] $ 9,100        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 29, 2029     Dec. 29, 2029  
Industry [4],[5] Diversified Consumer Services        
Current coupon [4],[5] 10.85%     10.85%  
Basis point spread above index [4],[5] 3M SOFR+550        
Basis point spread above index, Percentage [4],[5] 550.00%     550.00%  
Par / Shares [4],[5] $ 6,500        
Cost [4],[5] 6,403        
Fair Value [4],[5],[6] $ 6,403        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.72% Basis Point Spread Above Index 3M SOFR+636          
Schedule Of Investments [Line Items]          
Maturity [4],[5] May 07, 2027     May 07, 2027  
Industry [4],[5] Air Freight and Logistics        
Current coupon [4],[5] 11.72%     11.72%  
Basis point spread above index [4],[5] 3M SOFR+636        
Basis point spread above index, Percentage [4],[5] 636.00%     636.00%  
Par / Shares [4],[5] $ 8,493        
Cost [4],[5] 8,381        
Fair Value [4],[5],[6] $ 8,493        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Output Services Group, Inc Industry Business Services          
Schedule Of Investments [Line Items]          
Industry [4],[5] Business Services        
Par / Shares [4],[5] $ 80,170        
Cost [4],[5] 642        
Fair Value [4],[5],[6] $ 642        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.82% Basis Point Spread Above Index 3M SOFR+843          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Nov. 30, 2028     Nov. 30, 2028  
Industry [4],[5] Business Services        
Current coupon [4],[5] 13.82%     13.82%  
Basis point spread above index [4],[5] 3M SOFR+843        
Basis point spread above index, Percentage [4],[5] 843.00%     843.00%  
Par / Shares [4],[5] $ 521        
Cost [4],[5] 521        
Fair Value [4],[5],[6] $ 521        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.07% Basis Point Spread Above Index 3M SOFR+668          
Schedule Of Investments [Line Items]          
Maturity [4],[5] May 30, 2028     May 30, 2028  
Industry [4],[5] Business Services        
Current coupon [4],[5] 12.07%     12.07%  
Basis point spread above index [4],[5] 3M SOFR+668        
Basis point spread above index, Percentage [4],[5] 668.00%     668.00%  
Par / Shares [4],[5] $ 1,058        
Cost [4],[5] 1,058        
Fair Value [4],[5],[6] $ 1,058        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+550          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Feb. 04, 2028     Feb. 04, 2028  
Industry [4],[5] Professional Services        
Current coupon [4],[5] 10.75%     10.75%  
Basis point spread above index [4],[5] 3M SOFR+550        
Basis point spread above index, Percentage [4],[5] 550.00%     550.00%  
Par / Shares [4],[5] $ 3,893        
Cost [4],[5] 3,802        
Fair Value [4],[5],[6] $ 3,834        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] May 18, 2026     May 18, 2026  
Industry [4],[5],[9] Construction and Building        
Par / Shares [4],[5],[9] $ 3,387        
Fair Value [4],[5],[6],[9] $ (42)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.86% Basis Point Spread Above Index 1M SOFR+751          
Schedule Of Investments [Line Items]          
Maturity [4],[5] May 18, 2026     May 18, 2026  
Industry [4],[5] Construction and Building        
Current coupon [4],[5] 12.86%     12.86%  
Basis point spread above index [4],[5] 1M SOFR+751        
Basis point spread above index, Percentage [4],[5] 751.00%     751.00%  
Par / Shares [4],[5] $ 22,736        
Cost [4],[5] 22,531        
Fair Value [4],[5],[6] $ 22,452        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Nov. 09, 2027     Nov. 09, 2027  
Industry [4],[5],[9] Textiles, Apparel and Luxury Goods        
Par / Shares [4],[5],[9] $ 2,290        
Fair Value [4],[5],[6],[9] $ (263)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+710          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Nov. 09, 2027     Nov. 09, 2027  
Industry [4],[5] Textiles, Apparel and Luxury Goods        
Current coupon [4],[5] 12.46%     12.46%  
Basis point spread above index [4],[5] 3M SOFR+710        
Basis point spread above index, Percentage [4],[5] 710.00%     710.00%  
Par / Shares [4],[5] $ 5,661        
Cost [4],[5] 5,591        
Fair Value [4],[5],[6] $ 5,010        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Sep. 30, 2028     Sep. 30, 2028  
Industry [4],[5],[9] Professional Services        
Par / Shares [4],[5],[9] $ 1,799        
Fair Value [4],[5],[6],[9] $ (27)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Sep. 30, 2028     Sep. 30, 2028  
Industry [4],[5] Professional Services        
Par / Shares [4],[5] $ 3,598        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+625          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Sep. 30, 2028     Sep. 30, 2028  
Industry [4],[5] Professional Services        
Current coupon [4],[5] 11.43%     11.43%  
Basis point spread above index [4],[5] 3M SOFR+625        
Basis point spread above index, Percentage [4],[5] 625.00%     625.00%  
Par / Shares [4],[5] $ 5,000        
Cost [4],[5] 4,902        
Fair Value [4],[5],[6] $ 4,925        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8] Financial Services        
Par / Shares [4],[5],[8] $ 11,167,847        
Cost [4],[5],[8] 11,168        
Fair Value [4],[5],[6],[8] $ 9,629        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Dec. 02, 2026     Dec. 02, 2026  
Industry [4],[5],[9] Diversified Financial Services        
Par / Shares [4],[5],[9] $ 757        
Fair Value [4],[5],[6],[9] $ (15)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 02, 2026     Dec. 02, 2026  
Industry [4],[5] Diversified Financial Services        
Par / Shares [4],[5] $ 2,847        
Fair Value [4],[5],[6] $ (57)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7] Textiles, Apparel and Luxury Goods        
Par / Shares [4],[5],[7] $ 1,735        
Cost [4],[5],[7] 1,735        
Fair Value [4],[5],[6],[7] $ 34        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 11.06% Basis Point Spread Above Index 1M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [4],[5] May 08, 2026     May 08, 2026  
Industry [4],[5] Leisure Products        
Current coupon [4],[5] 11.06%     11.06%  
Basis point spread above index [4],[5] 1M SOFR+565        
Basis point spread above index, Percentage [4],[5] 565.00%     565.00%  
Par / Shares [4],[5] $ 3,392        
Cost [4],[5] 3,377        
Fair Value [4],[5],[6] $ 3,290        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jul. 06, 2028     Jul. 06, 2028  
Industry [4],[5] Professional Services        
Current coupon [4],[5] 11.12%     11.12%  
Basis point spread above index [4],[5] 3M SOFR+575        
Basis point spread above index, Percentage [4],[5] 575.00%     575.00%  
Par / Shares [4],[5] $ 1,526        
Cost [4],[5] 1,526        
Fair Value [4],[5],[6] $ 1,427        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jul. 06, 2028     Jul. 06, 2028  
Industry [4],[5] Professional Services        
Par / Shares [4],[5] $ 2,290        
Fair Value [4],[5],[6] $ (126)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pragmatic Institute, LLC Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [4],[5] Professional Services        
Par / Shares [4],[5] $ 610,583        
Cost [4],[5] 611        
Fair Value [4],[5],[6] $ 9        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QUESTEX, LLC (REVOLVER) MATURITY 09/09/2024 INDUSTRY MEDIADiversified and Production          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Sep. 09, 2024     Sep. 09, 2024  
Industry [4],[5],[8],[9] Media: Diversified and Production        
Par / Shares [4],[5],[8],[9] $ 1,197        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QUESTEX, LLC MATURITY 09/09/2024 INDUSTRY MEDIADiversified and Production Current Coupon 9.77% Basis Point Spread Above Index 3 M S O F R+440          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Sep. 09, 2024     Sep. 09, 2024  
Industry [4],[5] Media: Diversified and Production        
Current coupon [4],[5] 9.77%     9.77%  
Basis point spread above index [4],[5] 3M SOFR+440        
Basis point spread above index, Percentage [4],[5] 440.00%     440.00%  
Par / Shares [4],[5] $ 6,731        
Cost [4],[5] 6,713        
Fair Value [4],[5],[6] $ 6,731        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Quad (U.S.) Co-Invest, L.P Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [4],[5] Professional Services        
Par / Shares [4],[5] $ 266,864        
Cost [4],[5] 267        
Fair Value [4],[5],[6] $ 313        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QuantiTech InvestCo 1 LP Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8],[9] Aerospace and Defense        
Par / Shares [4],[5],[7],[8],[9] $ 955        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QuantiTech InvestCo 11 LP Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8] Aerospace and Defense        
Par / Shares [4],[5],[7],[8] $ 40        
Cost [4],[5],[7],[8] 24        
Fair Value [4],[5],[6],[7],[8] $ 26        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QuantiTech InvestCo LP Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8] Aerospace and Defense        
Par / Shares [4],[5],[7],[8] $ 712        
Cost [4],[5],[7],[8] 68        
Fair Value [4],[5],[6],[7],[8] $ 451        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+635          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Nov. 19, 2026     Nov. 19, 2026  
Industry [4],[5],[8] Electronic Equipment, Instruments, and Components        
Current coupon [4],[5],[8] 11.70%     11.70%  
Basis point spread above index [4],[5],[8] 1M SOFR+635        
Basis point spread above index, Percentage [4],[5],[8] 635.00%     635.00%  
Par / Shares [4],[5],[8] $ 670        
Cost [4],[5],[8] 670        
Fair Value [4],[5],[6],[8] $ 657        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+635          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Nov. 19, 2026     Nov. 19, 2026  
Industry [4],[5] Electronic Equipment, Instruments, and Components        
Current coupon [4],[5] 11.70%     11.70%  
Basis point spread above index [4],[5] 1M SOFR+635        
Basis point spread above index, Percentage [4],[5] 635.00%     635.00%  
Par / Shares [4],[5] $ 6,630        
Cost [4],[5] 6,567        
Fair Value [4],[5],[6] $ 6,497        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8] Healthcare Equipment and Supplies        
Par / Shares [4],[5],[8] $ 1,050,000        
Cost [4],[5],[8] 1,050        
Fair Value [4],[5],[6],[8] $ 1,097        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Dec. 18, 2025     Dec. 18, 2025  
Industry [4],[5],[8],[9] Healthcare Equipment and Supplies        
Par / Shares [4],[5],[8],[9] $ 315        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+585          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Dec. 18, 2025     Dec. 18, 2025  
Industry [4],[5],[8] Healthcare Equipment and Supplies        
Current coupon [4],[5],[8] 11.20%     11.20%  
Basis point spread above index [4],[5],[8] 3M SOFR+585        
Basis point spread above index, Percentage [4],[5],[8] 585.00%     585.00%  
Par / Shares [4],[5],[8] $ 210        
Cost [4],[5],[8] 210        
Fair Value [4],[5],[6],[8] $ 210        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Jan. 29, 2026     Jan. 29, 2026  
Industry [4],[5],[8],[9] Leisure Products        
Par / Shares [4],[5],[8],[9] $ 1,296        
Fair Value [4],[5],[6],[8],[9] $ (45)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jan. 29, 2026     Jan. 29, 2026  
Industry [4],[5] Leisure Products        
Current coupon [4],[5] 12.50%     12.50%  
Basis point spread above index [4],[5] 3M SOFR+715        
Basis point spread above index, Percentage [4],[5] 715.00%     715.00%  
Par / Shares [4],[5] $ 1,459        
Cost [4],[5] 1,445        
Fair Value [4],[5],[6] $ 1,408        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+576          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 20, 2024     Dec. 20, 2024  
Industry [4],[5] Business Services        
Current coupon [4],[5] 11.14%     11.14%  
Basis point spread above index [4],[5] 3M SOFR+576        
Basis point spread above index, Percentage [4],[5] 576.00%     576.00%  
Par / Shares [4],[5] $ 16,917        
Cost [4],[5] 16,848        
Fair Value [4],[5],[6] $ 14,972        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Jun. 20, 2025     Jun. 20, 2025  
Industry [4],[5],[8],[9] Healthcare Equipment and Supplies        
Par / Shares [4],[5],[8],[9] $ 682        
Fair Value [4],[5],[6],[8],[9] $ (5)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+510          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Jun. 20, 2025     Jun. 20, 2025  
Industry [4],[5],[8] Healthcare Equipment and Supplies        
Current coupon [4],[5],[8] 10.46%     10.46%  
Basis point spread above index [4],[5],[8] 3M SOFR+510        
Basis point spread above index, Percentage [4],[5],[8] 510.00%     510.00%  
Par / Shares [4],[5],[8] $ 227        
Cost [4],[5],[8] 227        
Fair Value [4],[5],[6],[8] $ 225        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+515          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jun. 20, 2025     Jun. 20, 2025  
Industry [4],[5] Healthcare Equipment and Supplies        
Current coupon [4],[5] 10.50%     10.50%  
Basis point spread above index [4],[5] 3M SOFR+515        
Basis point spread above index, Percentage [4],[5] 515.00%     515.00%  
Par / Shares [4],[5] $ 7,919        
Cost [4],[5] 7,887        
Fair Value [4],[5],[6] $ 7,856        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+590          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Mar. 10, 2025     Mar. 10, 2025  
Industry [4],[5] Professional Services        
Current coupon [4],[5] 11.25%     11.25%  
Basis point spread above index [4],[5] 3M SOFR+590        
Basis point spread above index, Percentage [4],[5] 590.00%     590.00%  
Par / Shares [4],[5] $ 15,159        
Cost [4],[5] 15,055        
Fair Value [4],[5],[6] $ 15,008        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Jun. 15, 2029     Jun. 15, 2029  
Industry [4],[5],[8],[9] Professional Services        
Par / Shares [4],[5],[8],[9] $ 860        
Fair Value [4],[5],[6],[8],[9] $ (13)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/15/2029 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jun. 15, 2029     Jun. 15, 2029  
Industry [4],[5] Professional Services        
Par / Shares [4],[5] $ 1,146        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 15, 2024     Dec. 15, 2024  
Industry [4],[5] Electronic Equipment, Instruments, and Components        
Par / Shares [4],[5] $ 9,688        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% S101 Holdings, Inc. - Unfunded Term Loan Maturity 06/15/2024 Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jun. 15, 2024     Jun. 15, 2024  
Industry [4],[5] Electronic Equipment, Instruments, and Components        
Par / Shares [4],[5] $ 4,152        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.55% Basis Point Spread Above Index 3M SOFR+615          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 29, 2026     Dec. 29, 2026  
Industry [4],[5] Electronic Equipment, Instruments, and Components        
Current coupon [4],[5] 11.55%     11.55%  
Basis point spread above index [4],[5] 3M SOFR+615        
Basis point spread above index, Percentage [4],[5] 615.00%     615.00%  
Par / Shares [4],[5] $ 7,742        
Cost [4],[5],[8] 7,626        
Fair Value [4],[5],[6] $ 7,625        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products          
Schedule Of Investments [Line Items]          
Industry [4],[5] Leisure Products        
Par / Shares [4],[5] $ 360,103        
Cost [4],[5] 360        
Fair Value [4],[5],[6] $ 234        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SSC Dominion Holdings, LLC Industry Capital Equipment          
Schedule Of Investments [Line Items]          
Industry [4],[5] Capital Equipment        
Par / Shares [4],[5] $ 24        
Cost [4],[5] 24        
Fair Value [4],[5],[6] $ 818        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.71% Basis Point Spread Above Index 1M SOFR+535          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 11, 2026     Dec. 11, 2026  
Industry [4],[5] Construction & Engineering        
Current coupon [4],[5] 10.71%     10.71%  
Basis point spread above index [4],[5] 1M SOFR+535        
Basis point spread above index, Percentage [4],[5] 535.00%     535.00%  
Par / Shares [4],[5] $ 4,752        
Cost [4],[5] 4,726        
Fair Value [4],[5],[6] $ 4,704        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SV Aero Holdings, LLC Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7] Aerospace and Defense        
Par / Shares [4],[5],[7] $ 61        
Cost [4],[5],[7] 605        
Fair Value [4],[5],[7] $ 605        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Jan. 03, 2025     Jan. 03, 2025  
Industry [4],[5],[8],[9] Professional Services        
Par / Shares [4],[5],[8],[9] $ 1,293        
Fair Value [4],[5],[6],[8],[9] $ (6)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Dec. 20, 2024     Dec. 20, 2024  
Industry [4],[5],[9] Electronic Equipment, Instruments, and Components        
Par / Shares [4],[5],[9] $ 484        
Fair Value [4],[5],[6],[9] $ (2)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.69% Basis Point Spread Above Index 1M SOFR+760          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 20, 2024     Dec. 20, 2024  
Industry [4],[5] Electronic Equipment, Instruments, and Components        
Current coupon [4],[5] 12.69%     12.69%  
Basis point spread above index [4],[5] 1M SOFR+760        
Basis point spread above index, Percentage [4],[5] 760.00%     760.00%  
Par / Shares [4],[5] $ 597        
Cost [4],[5] 597        
Fair Value [4],[5],[6] $ 594        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 1M SOFR+760          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 20, 2024     Dec. 20, 2024  
Industry [4],[5] Electronic Equipment, Instruments, and Components        
Current coupon [4],[5] 12.96%     12.96%  
Basis point spread above index [4],[5] 1M SOFR+760        
Basis point spread above index, Percentage [4],[5] 760.00%     760.00%  
Par / Shares [4],[5] $ 3,410        
Cost [4],[5] 3,399        
Fair Value [4],[5],[6] $ 3,393        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Jul. 14, 2025     Jul. 14, 2025  
Industry [4],[5],[8],[9] Professional Services        
Par / Shares [4],[5],[8],[9] $ 372        
Fair Value [4],[5],[6],[8],[9] $ (12)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.53% Basis Point Spread Above Index 1M SOFR+715          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jul. 14, 2025     Jul. 14, 2025  
Industry [4],[5] Professional Services        
Current coupon [4],[5] 12.53%     12.53%  
Basis point spread above index [4],[5] 1M SOFR+715        
Basis point spread above index, Percentage [4],[5] 715.00%     715.00%  
Par / Shares [4],[5] $ 1,499        
Cost [4],[5] 1,499        
Fair Value [4],[5],[6] $ 1,450        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 12.08% Basis Point Spread Above Index 3M SOFR+715          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jul. 14, 2025     Jul. 14, 2025  
Industry [4],[5] Professional Services        
Current coupon [4],[5] 12.08%     12.08%  
Basis point spread above index [4],[5] 3M SOFR + 715        
Basis point spread above index, Percentage [4],[5] 715.00%     715.00%  
Par / Shares [4],[5] $ 14,490        
Cost [4],[5] 14,436        
Fair Value [4],[5],[6] $ 14,019        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR +615          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jun. 13, 2029     Jun. 13, 2029  
Industry [4],[5] Chemicals, Plastics and Rubber        
Current coupon [4],[5] 11.50%     11.50%  
Basis point spread above index [4],[5] 3M SOFR+615        
Basis point spread above index, Percentage [4],[5] 615.00%     615.00%  
Par / Shares [4],[5] $ 1,916        
Cost [4],[5] 1,891        
Fair Value [4],[5],[6] $ 1,849        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Seaway Topco, LP Industry Chemicals, Plastics and Rubber          
Schedule Of Investments [Line Items]          
Industry [4],[5] Chemicals, Plastics and Rubber        
Par / Shares [4],[5] $ 296        
Cost [4],[5] 296        
Fair Value [4],[5],[6] $ 210        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Dec. 18, 2027     Dec. 18, 2027  
Industry [4],[5],[8],[9] IT Services        
Par / Shares [4],[5],[8],[9] $ 1,048        
Fair Value [4],[5],[6],[8],[9] $ (10)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 18, 2027     Dec. 18, 2027  
Industry [4],[5] IT Services        
Current coupon [4],[5] 12.50%     12.50%  
Basis point spread above index [4],[5] 3M SOFR+715        
Basis point spread above index, Percentage [4],[5] 715.00%     715.00%  
Par / Shares [4],[5] $ 20,023        
Cost [4],[5] 19,747        
Fair Value [4],[5],[6] $ 19,823        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8] Commercial Services & Supplies        
Par / Shares [4],[5],[8] $ 70        
Cost [4],[5],[8] 70        
Fair Value [4],[5],[6],[8] $ 1,837        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] May 03, 2024     May 03, 2024  
Industry [4],[5],[9] Commercial Services & Supplies        
Par / Shares [4],[5],[9] $ 1,747        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 12.00% Basis Point Spread Above Index 1M SOFR+665          
Schedule Of Investments [Line Items]          
Maturity [4],[5] May 03, 2024     May 03, 2024  
Industry [4],[5] Commercial Services & Supplies        
Current coupon [4],[5] 12.00%     12.00%  
Basis point spread above index [4],[5] 1M SOFR+665        
Basis point spread above index, Percentage [4],[5] 665.00%     665.00%  
Par / Shares [4],[5] $ 8,147        
Cost [4],[5] 8,138        
Fair Value [4],[5],[6] $ 8,147        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.97% Basis Point Spread Above Index 1M SOFR+450          
Schedule Of Investments [Line Items]          
Maturity [4],[5] May 17, 2028     May 17, 2028  
Industry [4],[5] Business Services        
Current coupon [4],[5] 9.97%     9.97%  
Basis point spread above index [4],[5] 1M SOFR+450        
Basis point spread above index, Percentage [4],[5] 450.00%     450.00%  
Par / Shares [4],[5] $ 600        
Cost [4],[5] 588        
Fair Value [4],[5],[6] $ 595        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index 1M SOFR+450          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Oct. 14, 2025     Oct. 14, 2025  
Industry [4],[5] Healthcare and Pharmaceuticals        
Current coupon [4],[5] 9.95%     9.95%  
Basis point spread above index [4],[5] 1M SOFR+450        
Basis point spread above index, Percentage [4],[5] 450.00%     450.00%  
Par / Shares [4],[5] $ 588        
Cost [4],[5] 588        
Fair Value [4],[5],[6] $ 514        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Oct. 14, 2025     Oct. 14, 2025  
Industry [4],[5],[8],[9] Healthcare and Pharmaceuticals        
Par / Shares [4],[5],[8],[9] $ 100        
Fair Value [4],[5],[6],[8],[9] $ (13)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.98% Basis Point Spread Above Index 1M SOFR+450          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Oct. 14, 2025     Oct. 14, 2025  
Industry [4],[5] Healthcare and Pharmaceuticals        
Current coupon [4],[5] 9.98%     9.98%  
Basis point spread above index [4],[5] 1M SOFR+450        
Basis point spread above index, Percentage [4],[5] 450.00%     450.00%  
Par / Shares [4],[5] $ 2,431        
Cost [4],[5] 2,431        
Fair Value [4],[5],[6] $ 2,128        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Jul. 17, 2025     Jul. 17, 2025  
Industry [4],[5],[8],[9] Healthcare Technology        
Par / Shares [4],[5],[8],[9] $ 833        
Fair Value [4],[5],[6],[8],[9] $ (2)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.53% Basis Point Spread Above Index 3M SOFR+700          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jul. 17, 2025     Jul. 17, 2025  
Industry [4],[5] Healthcare Technology        
Current coupon [4],[5] 12.53%     12.53%  
Basis point spread above index [4],[5] 3M SOFR+700        
Basis point spread above index, Percentage [4],[5] 700.00%     700.00%  
Par / Shares [4],[5] $ 4,657        
Cost [4],[5] 4,631        
Fair Value [4],[5],[6] $ 4,643        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Mar. 01, 2028     Mar. 01, 2028  
Industry [4],[5],[9] Healthcare Technology        
Par / Shares [4],[5],[9] $ 535        
Fair Value [4],[5],[6],[9] $ (6)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Mar. 01, 2028     Mar. 01, 2028  
Industry [4],[5] Healthcare Technology        
Current coupon [4],[5] 11.02%     11.02%  
Basis point spread above index [4],[5] 3M SOFR+565        
Basis point spread above index, Percentage [4],[5] 565.00%     565.00%  
Par / Shares [4],[5] $ 357        
Cost [4],[5] 357        
Fair Value [4],[5],[6] $ 353        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Mar. 01, 2024     Mar. 01, 2024  
Industry [4],[5] Healthcare Technology        
Par / Shares [4],[5] $ 1,707        
Fair Value [4],[5],[6] $ (6)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR + 565          
Schedule Of Investments [Line Items]          
Current coupon [4],[5] 11.00%     11.00%  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.00% Basis Point Spread Above Index 3MSOFR + 565          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Mar. 01, 2028     Mar. 01, 2028  
Industry [4],[5] Healthcare Technology        
Basis point spread above index [4],[5] 3M SOFR + 565        
Basis point spread above index, Percentage [4],[5] 565.00%     565.00%  
Par / Shares [4],[5] $ 2,056        
Cost [4],[5] 2,033        
Fair Value [4],[5],[6] $ 2,034        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 10.40% Basis Point Spread Above Index 1M SOFR+501          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Nov. 24, 2028     Nov. 24, 2028  
Industry [4],[5] Healthcare Providers and Services        
Current coupon [4],[5] 10.40%     10.40%  
Basis point spread above index [4],[5] 1M SOFR+501        
Basis point spread above index, Percentage [4],[5] 501.00%     501.00%  
Par / Shares [4],[5] $ 1,995        
Cost [4],[5] 1,980        
Fair Value [4],[5],[6] $ 1,990        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Aug. 16, 2027     Aug. 16, 2027  
Industry [4],[5],[9] Aerospace and Defense        
Par / Shares [4],[5],[9] $ 5,188        
Fair Value [4],[5],[6],[9] $ (31)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+615          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Aug. 16, 2027     Aug. 16, 2027  
Industry [4],[5] Aerospace and Defense        
Current coupon [4],[5] 11.33%     11.33%  
Basis point spread above index [4],[5] 3M SOFR+615        
Basis point spread above index, Percentage [4],[5] 615.00%     615.00%  
Par / Shares [4],[5] $ 18,326        
Cost [4],[5] 18,077        
Fair Value [4],[5],[6] $ 18,216        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TAC LifePort Holdings, LLC Industry Aerospace and Defense          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8] Aerospace and Defense        
Par / Shares [4],[5],[7],[8] $ 533,833        
Cost [4],[5],[7],[8] 525        
Fair Value [4],[5],[7],[8] $ 976        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[13],[21] Nov. 24, 2025     Nov. 24, 2025  
Industry [4],[5],[13],[21] Food Products        
Current coupon [4],[5],[13],[21] 11.04%     11.04%  
Basis point spread above index [4],[5],[13],[21] 3M SOFR+565        
Basis point spread above index, Percentage [4],[5],[13],[21] 565.00%     565.00%  
Par / Shares [4],[5],[13],[21] $ 4,800        
Cost [4],[5],[13],[21] 4,783        
Fair Value [4],[5],[6],[13],[21] $ 4,752        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TPC Holding Company, LP Industry Food Products          
Schedule Of Investments [Line Items]          
Industry [4],[5],[6],[8],[13],[21] Food Products        
Par / Shares [4],[5],[6],[8],[13],[21] $ 21,527        
Cost [4],[5],[6],[8],[13],[21] 21        
Fair Value [4],[5],[6],[8],[13],[21] $ 363        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8] Construction & Engineering        
Par / Shares [4],[5],[8] $ 749        
Cost [4],[5],[8] 1        
Fair Value [4],[5],[8] $ 6        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Jun. 16, 2025     Jun. 16, 2025  
Industry [4],[5],[8],[9] Diversified Consumer Services        
Par / Shares [4],[5],[8],[9] $ 2,628        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.78% Basis Point Spread Above Index 1M SOFR+640          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jun. 16, 2025     Jun. 16, 2025  
Industry [4],[5] Diversified Consumer Services        
Current coupon [4],[5] 11.78%     11.78%  
Basis point spread above index [4],[5] 1M SOFR+640        
Basis point spread above index, Percentage [4],[5] 640.00%     640.00%  
Par / Shares [4],[5] $ 3,740        
Cost [4],[5] 3,714        
Fair Value [4],[5],[6] $ 3,740        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.71% Basis Point Spread Above Index 1M SOFR+535          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jul. 18, 2025     Jul. 18, 2025  
Industry [4],[5] Diversified Financial Services        
Current coupon [4],[5] 10.71%     10.71%  
Basis point spread above index [4],[5] 1M SOFR+535        
Basis point spread above index, Percentage [4],[5] 535.00%     535.00%  
Par / Shares [4],[5] $ 5,718        
Cost [4],[5],[8] 5,675        
Fair Value [4],[5],[6] $ 5,704        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Jul. 28, 2026     Jul. 28, 2026  
Industry [4],[5],[8],[9] Professional Services        
Par / Shares [4],[5],[8],[9] $ 862        
Fair Value [4],[5],[6],[8],[9] $ (9)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jul. 28, 2026     Jul. 28, 2026  
Industry [4],[5] Professional Services        
Current coupon [4],[5] 12.00%     12.00%  
Basis point spread above index [4],[5] 3M SOFR+665        
Basis point spread above index, Percentage [4],[5] 665.00%     665.00%  
Par / Shares [4],[5] $ 2,581        
Cost [4],[5],[8] 2,542        
Fair Value [4],[5],[6] $ 2,552        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Plimpton & Hills Corporation - Unfunded Term Loan Maturity 11/07/2025 Industry Distributors          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Nov. 07, 2025     Nov. 07, 2025  
Industry [4],[5] Distributors        
Par / Shares [4],[5] $ 10,812        
Fair Value [4],[5],[6] $ (54)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Plimpton & Hills Corporation Maturity 11/07/2029 Industry Distributors Current Coupon 11.37% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Nov. 07, 2029     Nov. 07, 2029  
Industry [4],[5] Distributors        
Current coupon [4],[5] 11.37%     11.37%  
Basis point spread above index [4],[5] 3M SOFR+600        
Basis point spread above index, Percentage [4],[5] 600.00%     600.00%  
Par / Shares [4],[5] $ 17,026        
Cost [4],[5] 16,773        
Fair Value [4],[5],[6] $ 16,771        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Aug. 30, 2027     Aug. 30, 2027  
Industry [4],[5],[8],[9] Construction & Engineering        
Par / Shares [4],[5],[8],[9] $ 606        
Fair Value [4],[5],[6],[8],[9] $ (2)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.46% Basis Point Spread Above Index 1M SOFR+610          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Aug. 30, 2027     Aug. 30, 2027  
Industry [4],[5] Construction & Engineering        
Current coupon [4],[5] 11.46%     11.46%  
Basis point spread above index [4],[5] 1M SOFR+610        
Basis point spread above index, Percentage [4],[5] 610.00%     610.00%  
Par / Shares [4],[5] $ 305        
Cost [4],[5] 305        
Fair Value [4],[5],[6] $ 304        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.46% Basis Point Spread Above Index 1M SOFR+610          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Aug. 30, 2027     Aug. 30, 2027  
Industry [4],[5],[8] Construction & Engineering        
Current coupon [4],[5],[8] 11.46%     11.46%  
Basis point spread above index [4],[5],[8] 1M SOFR+610        
Basis point spread above index, Percentage [4],[5],[8] 610.00%     610.00%  
Par / Shares [4],[5],[8] $ 1,974        
Cost [4],[5],[8] 1,945        
Fair Value [4],[5],[6],[8] 1,968        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Total Common Equity/Warrants          
Schedule Of Investments [Line Items]          
Cost [4],[5] 90,895        
Fair Value [4],[5] $ 111,192        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7] Media        
Par / Shares [4],[5],[7] $ 220,187        
Cost [4],[5],[7] 206        
Fair Value [4],[5],[7] $ 388        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC)1 Industry Media          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[9] Media        
Par / Shares [4],[5],[7],[9] $ 145,420        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components Current Coupon 0.00%          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Dec. 29, 2028     Dec. 29, 2028  
Industry [4],[5],[8],[9] Auto Components        
Current coupon [4],[5],[8],[9] 0.00%     0.00%  
Par / Shares [4],[5],[8],[9] $ 5,317        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 29, 2028     Dec. 29, 2028  
Industry [4],[5] Auto Components        
Current coupon [4],[5] 11.35%     11.35%  
Basis point spread above index [4],[5] 3M SOFR+600        
Basis point spread above index, Percentage [4],[5] 600.00%     600.00%  
Par / Shares [4],[5] $ 40,000        
Cost [4],[5] 39,401        
Fair Value [4],[5],[6] $ 39,400        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Apr. 01, 2026     Apr. 01, 2026  
Industry [4],[5],[8] IT Services        
Par / Shares [4],[5],[8] $ 728        
Fair Value [4],[5],[6],[8] $ (55)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 11.02% Basis Point Spread Above Index 1M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8],[9] Apr. 01, 2026     Apr. 01, 2026  
Industry [4],[5],[8],[9] IT Services        
Current coupon [4],[5],[8],[9] 11.02%     11.02%  
Basis point spread above index [4],[5],[8],[9] 1M SOFR+565        
Basis point spread above index, Percentage [4],[5],[8],[9] 565.00%     565.00%  
Par / Shares [4],[5],[8],[9] $ 312        
Cost [4],[5],[8],[9] 311        
Fair Value [4],[5],[6],[8],[9] $ 286        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 11.04% Basis Point Spread Above Index 1M SOFR+565          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Apr. 01, 2028     Apr. 01, 2028  
Industry [4],[5] IT Services        
Current coupon [4],[5] 11.04%     11.04%  
Basis point spread above index [4],[5] 1M SOFR+565        
Basis point spread above index, Percentage [4],[5] 565.00%     565.00%  
Par / Shares [4],[5] $ 11,928        
Cost [4],[5] 11,808        
Fair Value [4],[5],[6] $ 11,022        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% UniTek Global Services, Inc.(C) Industry Telecommunications          
Schedule Of Investments [Line Items]          
Industry [4],[5] Telecommunications        
Par / Shares [4],[5] $ 213,739        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% UniTek Global Services, Inc.(W) Industry Telecommunications          
Schedule Of Investments [Line Items]          
Industry [4],[5] Telecommunications        
Par / Shares [4],[5] $ 23,889        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% UniVista Insurance Industry Insurance          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8] Insurance        
Par / Shares [4],[5],[7],[8] $ 400        
Cost [4],[5],[7],[8] 357        
Fair Value [4],[5],[7],[8] $ 613        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Urology Partners Co., L.P Industry Healthcare Providers and Services          
Schedule Of Investments [Line Items]          
Industry [4],[5] Healthcare Providers and Services        
Par / Shares [4],[5] $ 694,444        
Cost [4],[5] 694        
Fair Value [4],[5] $ 583        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% WCP IvyRehab QP CF Feeder, LP 1 Industry Healthcare Providers and Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[9] Healthcare Providers and Services        
Par / Shares [4],[5],[7],[9] $ 284,988        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7] Healthcare Providers and Services        
Par / Shares [4],[5],[7] $ 3,715,012        
Cost [4],[5],[7] 3,754        
Fair Value [4],[5],[7] $ 4,071        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Walker Edison Holdco LLC Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7] Electronic Equipment, Instruments, and Components        
Par / Shares [4],[5],[7] $ 1,241,935        
Cost [4],[5],[7] 1,242        
Fair Value [4],[5],[7] $ 1,261        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Walker Edison Holdco LLC Industry Healthcare Providers and Services          
Schedule Of Investments [Line Items]          
Industry [4],[5] Healthcare Providers and Services        
Par / Shares [4],[5] $ 36,458        
Cost [4],[5] $ 3,393        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[9] Electronic Equipment, Instruments, and Components        
Par / Shares [4],[5],[7],[9] $ 2,240        
Cost [4],[5],[7],[9] 95        
Fair Value [4],[5],[7],[9] $ 727        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.55% Basis Point Spread Above Index 3M SOFR+620          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Jan. 03, 2025     Jan. 03, 2025  
Industry [4],[5] Professional Services        
Current coupon [4],[5] 11.55%     11.55%  
Basis point spread above index [4],[5] 3M SOFR+620        
Basis point spread above index, Percentage [4],[5] 620.00%     620.00%  
Par / Shares [4],[5] $ 2,527        
Cost [4],[5] 2,515        
Fair Value [4],[5],[6] $ 2,514        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 22, 2028     Dec. 22, 2028  
Industry [4],[5] Commercial Services & Supplies        
Par / Shares [4],[5] $ 528        
Fair Value [4],[5],[6] $ 5        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale          
Schedule Of Investments [Line Items]          
Industry [4],[5] Wholesale        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Mar. 01, 2029     Mar. 01, 2029  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Walker Edison Furniture, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale Coupon 11.71% Basis Point Spread Above Index 3M SOFR+635          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Mar. 01, 2029     Mar. 01, 2029  
Industry [4],[5] Wholesale        
Current coupon [4],[5] 11.71%     11.71%  
Basis point spread above index [4],[5] 3M SOFR+635        
Basis point spread above index, Percentage [4],[5] 635.00%     635.00%  
Par / Shares [4],[5] $ 1,667        
Cost [4],[5] 1,667        
Fair Value [4],[5],[6] $ 1,667        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale Coupon 12.21% Basis Point Spread Above Index 3M SOFR+685          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Mar. 01, 2029     Mar. 01, 2029  
Industry [4],[5] Wholesale        
Current coupon [4],[5] 12.21%     12.21%  
Basis point spread above index [4],[5] 3M SOFR+685        
Basis point spread above index, Percentage [4],[5] 685.00%     685.00%  
Par / Shares [4],[5] $ 4,028        
Cost [4],[5] 4,028        
Fair Value [4],[5],[6] $ 3,947        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Dec. 01, 2029     Dec. 01, 2029  
Industry [4],[5],[9] Electronic Equipment, Instruments, and Components        
Par / Shares [4],[5],[9] $ 5,040        
Fair Value [4],[5],[6],[9] $ (101)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC - Funded Revolver Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.38% Basis Point Spread Above Index 3M SOFR+660          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 01, 2029     Dec. 01, 2029  
Industry [4],[5] Electronic Equipment, Instruments, and Components        
Current coupon [4],[5] 11.38%     11.38%  
Basis point spread above index [4],[5] 3M SOFR+600        
Basis point spread above index, Percentage [4],[5] 600.00%     600.00%  
Par / Shares [4],[5] $ 1,260        
Cost [4],[5] 1,260        
Fair Value [4],[5] $ 1,235        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 01, 2025     Dec. 01, 2025  
Industry [4],[5] Electronic Equipment, Instruments, and Components        
Par / Shares [4],[5] $ 4,200        
Fair Value [4],[5] $ (37)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Coupon 11.38% Basis Point Spread Above Index 3M SOFR+600          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Dec. 01, 2029     Dec. 01, 2029  
Industry [4],[5] Electronic Equipment, Instruments, and Components        
Current coupon [4],[5] 11.38%     11.38%  
Basis point spread above index [4],[5] 3M SOFR+600        
Basis point spread above index, Percentage [4],[5] 600.00%     600.00%  
Par / Shares [4],[5] $ 19,250        
Cost [4],[5] 18,942        
Fair Value [4],[5] $ 18,865        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Feb. 26, 2027     Feb. 26, 2027  
Industry [4],[5],[9] Electronic Equipment, Instruments, and Components        
Par / Shares [4],[5],[9] $ 534        
Fair Value [4],[5],[6],[9] $ (8)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+575          
Schedule Of Investments [Line Items]          
Basis point spread above index [4],[5] 3M SOFR+575        
Basis point spread above index, Percentage [4],[5] 575.00%     575.00%  
Par / Shares [4],[5] $ 12,689        
Cost [4],[5] 12,559        
Fair Value [4],[5],[6] $ 12,499        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+660          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Feb. 26, 2027     Feb. 26, 2027  
Industry [4],[5] Electronic Equipment, Instruments, and Components        
Current coupon [4],[5] 11.11%     11.11%  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. – Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Feb. 26, 2027     Feb. 26, 2027  
Industry [4],[5] Electronic Equipment, Instruments, and Components        
Par / Shares [4],[5] $ 3,281        
Fair Value [4],[5],[6] $ (16)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR+735          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Mar. 01, 2024     Mar. 01, 2024  
Industry [4],[5] Automobiles        
Current coupon [4],[5] 12.71%     12.71%  
Basis point spread above index [4],[5] 3M SOFR+735        
Basis point spread above index, Percentage [4],[5] 735.00%     735.00%  
Par / Shares [4],[5] $ 13,249        
Cost [4],[5] 13,232        
Fair Value [4],[5],[6] $ 12,951        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Ad.net Holdings, Inc. Industry Media          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8],[20] Media        
Par / Shares [4],[5],[7],[8],[20] $ 6,720        
Cost [4],[5],[7],[8],[20] 672        
Fair Value [4],[5],[6],[7],[8],[20] $ 748        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8],[20] Media        
Par / Shares [4],[5],[7],[8],[20] $ 2,018        
Cost [4],[5],[7],[8],[20] 2,018        
Fair Value [4],[5],[6],[7],[8],[20] $ 2,059        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[20] Distributors        
Par / Shares [4],[5],[7],[20] $ 1,437,500        
Cost [4],[5],[7],[20] 1,438        
Fair Value [4],[5],[6],[20] $ 2,133        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Gauge Lash Coinvest LLC (Preferred) Industry Personal Products          
Schedule Of Investments [Line Items]          
Industry [4],[5],[20] Personal Products        
Par / Shares [4],[5],[8],[20] $ 108,546        
Cost [4],[5],[8],[20] 586        
Fair Value [4],[5],[6],[20] $ 1,843        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[20] Professional Services        
Par / Shares [4],[5],[8],[20] $ 64        
Cost [4],[5],[8],[20] 64        
Fair Value [4],[5],[6],[20] $ 36        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00%          
Schedule Of Investments [Line Items]          
Industry [4],[5],[20] Software        
Current coupon [4],[5],[20] 8.00%     8.00%  
Par / Shares [4],[5],[8],[20] $ 1,236,027        
Cost [4],[5],[20] 1,236        
Fair Value [4],[5],[6],[20] $ 1,279        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[20] Automobiles        
Par / Shares [4],[5],[7],[20] $ 47        
Cost [4],[5],[7],[20] 47        
Fair Value [4],[5],[6],[7],[20] $ 49        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[20] Automobiles        
Par / Shares [4],[5],[7],[20] $ 31        
Cost [4],[5],[7],[20] 20        
Fair Value [4],[5],[6],[7],[20] $ 17        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Mars Intermediate Holdings II, Inc. Industry Media          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8],[20] Media        
Par / Shares [4],[5],[8],[20] $ 835        
Cost [4],[5],[8],[20] 835        
Fair Value [4],[5],[6],[8],[20] $ 1,145        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8],[20] IT Services        
Par / Shares [4],[5],[8],[20] $ 733        
Cost [4],[5],[8],[20] 733        
Fair Value [4],[5],[6],[8],[20] $ 749        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% ORL Holdco, Inc. Industry Consumer Finance          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8],[20] Consumer Finance        
Par / Shares [4],[5],[8],[20] $ 1,327        
Cost [4],[5],[8],[20] $ 133        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods          
Schedule Of Investments [Line Items]          
Industry [4],[5],[20] Textiles, Apparel and Luxury Goods        
Par / Shares [4],[5],[20] $ 61        
Cost [4],[5],[20] 61        
Fair Value [4],[5],[6],[20] $ 69        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8],[20] Commercial Services & Supplies        
Current coupon [4],[5],[8],[20] 12.00%     12.00%  
Par / Shares [4],[5],[8],[20] $ 1,323        
Cost [4],[5],[8],[20] 1,323        
Fair Value [4],[5],[6],[8],[20] $ 2,222        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% TPC Holding Company, LP Industry Food Products          
Schedule Of Investments [Line Items]          
Industry [4],[5],[7],[8],[13],[20],[21] Food Products        
Par / Shares [4],[5],[7],[8],[13],[20],[21] $ 409        
Cost [4],[5],[7],[8],[13],[20],[21] 409        
Fair Value [4],[5],[6],[7],[8],[13],[20],[21] $ 614        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8],[20] Construction & Engineering        
Par / Shares [4],[5],[8],[20] $ 37        
Cost [4],[5],[8],[20] 35        
Fair Value [4],[5],[6],[8],[20] $ 46        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8],[20] Telecommunications        
Current coupon [4],[5],[8],[20] 19.00%     19.00%  
Par / Shares [4],[5],[8],[20] $ 448,851        
Cost [4],[5],[8],[20] $ 449        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8],[20] Telecommunications        
Current coupon [4],[5],[8],[20] 13.50%     13.50%  
Par / Shares [4],[5],[8],[20] $ 1,047,317        
Cost [4],[5],[8],[20] $ 670        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 20.00%          
Schedule Of Investments [Line Items]          
Industry [4],[5],[8],[20] Telecommunications        
Current coupon [4],[5],[8],[20] 20.00%     20.00%  
Par / Shares [4],[5],[8],[20] $ 343,861        
Cost [4],[5],[8],[20] 344        
Fair Value [4],[5],[6],[8],[20] $ 221        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Second Lien Secured Debt—0.0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[8] Apr. 23, 2025     Apr. 23, 2025  
Industry [4],[5],[8] Media: Advertising, Printing and Publishing        
Par / Shares [4],[5],[8] $ 1,205        
Cost [4],[5],[8] $ 965        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.47% Basis Point Spread Above Index 3M SOFR+ 1,010          
Schedule Of Investments [Line Items]          
Maturity [4],[5] Feb. 04, 2027     Feb. 04, 2027  
Industry [4],[5] Aerospace and Defense        
Current coupon [4],[5] 15.47%     15.47%  
Basis point spread above index [4],[5] 3M SOFR+1,010        
Basis point spread above index, Percentage [4],[5] 1010.00%     1010.00%  
Par / Shares [4],[5] $ 150        
Cost [4],[5] 148        
Fair Value [4],[5],[6] 150        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Total First Lien Senior Secured Debt – 129.2%          
Schedule Of Investments [Line Items]          
Cost [4],[5] 862,365        
Fair Value [4],[5],[6] 850,023        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Total Preferred Equity— 2.1%          
Schedule Of Investments [Line Items]          
Cost [4],[5],[20] 11,073        
Fair Value [4],[5],[6],[20] 13,230        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Total Second Lien Secured Debt—0.0%          
Schedule Of Investments [Line Items]          
Cost [4],[5] 1,113        
Fair Value [4],[5],[6] $ 150        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.2% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [4],[5],[9] Dec. 28, 2028     Dec. 28, 2028  
Industry [4],[5],[9] Commercial Services & Supplies        
Par / Shares [4],[5],[9] $ 1,292        
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets — (1,365.7)%          
Schedule Of Investments [Line Items]          
Liabilities in Excess of Other Assets-(1,229.0)% [22] (813,620)        
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(104.7)%          
Schedule Of Investments [Line Items]          
Fair Value [6] (688,740)        
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(78.6)%          
Schedule Of Investments [Line Items]          
Fair Value [3]     (514,124)    
Investment, Identifier [Axis]: Marketplace Events, LLC          
Schedule Of Investments [Line Items]          
Fair Value 34,115   34,028    
Investment, Identifier [Axis]: Net Assets—100.0%          
Schedule Of Investments [Line Items]          
Fair Value 658,013 [6]   653,605 [3]    
Investment, Identifier [Axis]: Pennant Park Senior Secured Member          
Schedule Of Investments [Line Items]          
Fair Value [23] $ 262,217   $ 260,969    
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production          
Schedule Of Investments [Line Items]          
Industry     Media: Diversified and Production    
Current coupon        
Par / Shares        
Cost        
Fair Value [12]     $ 495    
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale          
Schedule Of Investments [Line Items]          
Industry     Wholesale    
Par / Shares     $ 36    
Cost     3,393    
Fair Value [12]     1,766    
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Total          
Schedule Of Investments [Line Items]          
Cost     3,393    
Fair Value [12]     $ 2,261    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5 % Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 11.31% (PIK 11.31%) Basis Point Spread Above Index 3M L+325          
Schedule Of Investments [Line Items]          
Maturity     Nov. 14, 2023    
Industry     Aerospace and Defense    
Basis point spread above index [11]     SOFR+665    
Basis point spread above index, Percentage [11]     665.00%    
Par / Shares     $ 4,011    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660          
Schedule Of Investments [Line Items]          
Maturity     Dec. 22, 2028    
Industry     Commercial Services & Supplies    
Current coupon     11.84%    
Basis point spread above index [11]     SOFR+660    
Basis point spread above index, Percentage [11]     660.00%    
Par / Shares     $ 2,940    
Cost     2,886    
Fair Value [12]     $ 2,925    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626          
Schedule Of Investments [Line Items]          
Maturity     May 07, 2026    
Industry     Media    
Current coupon     11.65%    
Basis point spread above index [11]     SOFR+626    
Basis point spread above index, Percentage [11]     626.00%    
Par / Shares     $ 8,798    
Cost     8,723    
Fair Value [12]     $ 8,754    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600          
Schedule Of Investments [Line Items]          
Maturity     Nov. 30, 2026    
Industry     Containers and Packaging    
Current coupon     11.24%    
Basis point spread above index [11]     SOFR+600    
Basis point spread above index, Percentage [11]         600.00%
Par / Shares     $ 12,852    
Cost     12,535    
Fair Value [12]     $ 12,338    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650          
Schedule Of Investments [Line Items]          
Maturity     May 23, 2024    
Industry     Media: Advertising, Printing & Publishing    
Current coupon     12.04%    
Basis point spread above index [11]     SOFR+650    
Basis point spread above index, Percentage [11]     650.00%    
Par / Shares     $ 4,875    
Cost     4,817    
Fair Value [12]     $ 4,814    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Maturity     May 23, 2024    
Industry     Media: Advertising, Printing & Publishing    
Current coupon     11.04%    
Basis point spread above index [11]     SOFR+550    
Basis point spread above index, Percentage [11]     550.00%    
Par / Shares     $ 5,001    
Cost     4,971    
Fair Value [12]     $ 4,913    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585          
Schedule Of Investments [Line Items]          
Maturity     Jul. 21, 2027    
Industry     Professional Services    
Current coupon     11.59%    
Basis point spread above index [11]     SOFR+585    
Basis point spread above index, Percentage [11]     585.00%    
Par / Shares     $ 7,510    
Cost     7,348    
Fair Value [12]     $ 7,360    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Maturity     Jul. 31, 2025    
Industry     Diversified Consumer Services    
Current coupon     10.52%    
Basis point spread above index [11]     SOFR+525    
Basis point spread above index, Percentage [11]     525.00%    
Par / Shares     $ 1,002    
Cost     1,002    
Fair Value [12]     $ 1,000    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Maturity     Jul. 31, 2025    
Industry     Diversified Consumer Services    
Current coupon     11.04%    
Basis point spread above index [11]     SOFR+550    
Basis point spread above index, Percentage [11]     550.00%    
Par / Shares     $ 2,187    
Cost     2,187    
Fair Value [12]     $ 2,181    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Maturity     Jul. 31, 2025    
Industry     Diversified Consumer Services    
Current coupon     10.69%    
Basis point spread above index [11]     SOFR+525    
Basis point spread above index, Percentage [11]     525.00%    
Par / Shares     $ 11,013    
Cost     10,972    
Fair Value [12]     $ 10,985    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services & Supplies          
Schedule Of Investments [Line Items]          
Maturity [24]     Dec. 29, 2026    
Industry [24]     Commercial Services & Supplies    
Par / Shares [24]     $ 194    
Fair Value [12],[24]     $ (2)    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Maturity     Dec. 29, 2026    
Industry     Commercial Services & Supplies    
Current coupon     11.54%    
Basis point spread above index [11]     SOFR+615    
Basis point spread above index, Percentage [11]     615.00%    
Par / Shares     $ 9,579    
Cost     9,475    
Fair Value [12]     $ 9,387    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625          
Schedule Of Investments [Line Items]          
Maturity     Aug. 03, 2029    
Industry     Aerospace and Defense    
Current coupon     11.62%    
Basis point spread above index [11]     SOFR+625    
Basis point spread above index, Percentage [11]     625.00%    
Par / Shares     $ 9,218    
Cost     9,093    
Fair Value [12]     $ 9,126    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Maturity     Jul. 01, 2029    
Industry     Business Services    
Current coupon     11.14%    
Basis point spread above index [11]     SOFR+575    
Basis point spread above index, Percentage [11]     575.00%    
Par / Shares     $ 4,950    
Cost     4,863    
Fair Value [12]     $ 4,604    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650          
Schedule Of Investments [Line Items]          
Maturity     Jan. 31, 2028    
Industry     Healthcare and Pharmaceuticals    
Current coupon     11.83%    
Debt Instrument, Interest Rate Terms [11]     SOFR+650    
Basis point spread above index, Percentage [11]     650.00%    
Par / Shares     $ 8,978    
Cost     8,874    
Fair Value [12]     $ 8,933    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640          
Schedule Of Investments [Line Items]          
Maturity     Sep. 17, 2026    
Industry     Distributors    
Current coupon     11.79%    
Basis point spread above index [11]     SOFR+640    
Basis point spread above index, Percentage [11]     640.00%    
Par / Shares     $ 15,132    
Cost     14,928    
Fair Value [12]     $ 14,905    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626          
Schedule Of Investments [Line Items]          
Maturity     Dec. 04, 2025    
Industry     Consumer Products    
Current coupon     11.50%    
Basis point spread above index [11]     SOFR+626    
Basis point spread above index, Percentage [11]     626.00%    
Par / Shares     $ 2,349    
Cost     2,349    
Fair Value [12]     $ 2,349    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688          
Schedule Of Investments [Line Items]          
Maturity     May 16, 2025    
Industry     High Tech Industries    
Current coupon     12.43%    
Basis point spread above index [11]     SOFR+688    
Basis point spread above index, Percentage [11]     688.00%    
Par / Shares     $ 13,821    
Cost     13,778    
Fair Value [12]     13,579    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 11.31% (PIK 11.31%) Basis Point Spread Above Index 3M L+325          
Schedule Of Investments [Line Items]          
Cost     4,010    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Total          
Schedule Of Investments [Line Items]          
Cost     801,215    
Fair Value [12]     $ 783,598    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By CHA Holdings, Inc., Maturity 4/10/2025, Industry Construction and Engineering, Current Coupon 10.15%, Basis Point Spread Above Index SOFR+476          
Schedule Of Investments [Line Items]          
Maturity Apr. 10, 2025     Apr. 10, 2025  
Industry     Construction and Engineering    
Current coupon 10.15%     10.15%  
Basis point spread above index [11] SOFR+476        
Basis point spread above index, Percentage [11] 476.00%     476.00%  
Par / Shares $ 5,499        
Cost 5,455        
Fair Value [12] $ 5,499        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Cartessa Aesthetics, LLC, Maturity 6/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index SOFR+600          
Schedule Of Investments [Line Items]          
Maturity     Jun. 14, 2028    
Industry     Distributors    
Current coupon     11.39%    
Basis point spread above index [11]     SOFR+600    
Basis point spread above index, Percentage [11]     600.00%    
Par / Shares     $ 9,636    
Cost     9,509    
Fair Value [12]     $ 9,636    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Challenger Performance Optimization, Inc., Maturity 8/31/2024, Industry Construction and Engineering, Current Coupon 12.18% PIK 1.00%, Basis Point Spread Above Index SOFR+675          
Schedule Of Investments [Line Items]          
Maturity Aug. 31, 2024     Aug. 31, 2024  
Industry     Business Services    
Current coupon 12.18%     12.18%  
Basis point spread above index [11] SOFR+675        
Basis point spread above index, Percentage [11] 675.00%     675.00%  
Current coupon, PIK 1.00%     1.00%  
Par / Shares $ 9,232        
Cost 9,201        
Fair Value [12] $ 8,955        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Confluent Health, LLC, Maturity 10/28/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 9.32%, Basis Point Spread Above Index SOFR+400          
Schedule Of Investments [Line Items]          
Maturity Oct. 28, 2028     Oct. 28, 2028  
Industry     Healthcare and Pharmaceuticals    
Current coupon 9.32%     9.32%  
Basis point spread above index [11] SOFR+400        
Basis point spread above index, Percentage [11] 400.00%     400.00%  
Par / Shares $ 6,797        
Cost 6,559        
Fair Value [12] $ 6,445        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Connatix Buyer, Inc., Maturity 7/13/2027, Industry Media, Current Coupon 9.32%, Basis Point Spread Above Index SOFR+576          
Schedule Of Investments [Line Items]          
Maturity Jul. 13, 2027     Jul. 13, 2027  
Industry     Media    
Current coupon 11.16%     11.16%  
Basis point spread above index [11] SOFR+576        
Basis point spread above index, Percentage [11] 576.00%     576.00%  
Par / Shares $ 3,815        
Cost 3,762        
Fair Value [12] $ 3,681        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Crane 1 Services, Inc., Maturity 8/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+551          
Schedule Of Investments [Line Items]          
Maturity Aug. 16, 2027     Aug. 16, 2027  
Industry     Commercial Services & Supplies    
Current coupon 10.90%     10.90%  
Basis point spread above index [11] SOFR+551        
Basis point spread above index, Percentage [11] 551.00%     551.00%  
Par / Shares $ 2,089        
Cost 2,067        
Fair Value [12] $ 2,079        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By DRI Holding Inc., Maturity 12/21/2028, Industry Media, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Maturity Dec. 21, 2028     Dec. 21, 2028  
Industry     Media    
Current coupon 10.67%     10.67%  
Basis point spread above index [11] SOFR+525        
Basis point spread above index, Percentage [11] 525.00%     525.00%  
Par / Shares $ 2,627        
Cost 2,418        
Fair Value [12] $ 2,394        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By DRS Holdings III, Inc., Maturity 11/3/2025, Industry Consumer Goods: Durable, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+640          
Schedule Of Investments [Line Items]          
Maturity Nov. 03, 2025     Nov. 03, 2025  
Industry     Consumer Goods: Durable    
Current coupon 11.79%     11.79%  
Basis point spread above index [11] SOFR+640        
Basis point spread above index, Percentage [11] 640.00%     640.00%  
Par / Shares $ 14,429        
Cost 14,376        
Fair Value [12] $ 14,256        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Dr. Squatch, LLC., Maturity 8/31/2027, Industry Commercial Services & Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index SOFR+585          
Schedule Of Investments [Line Items]          
Maturity Aug. 31, 2027     Aug. 31, 2027  
Industry     Personal Products    
Current coupon 11.24%     11.24%  
Basis point spread above index [11] SOFR+585        
Basis point spread above index, Percentage [11] 585.00%     585.00%  
Par / Shares $ 14,712        
Cost 14,511        
Fair Value [12] $ 14,712        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Duraco Specialty Tapes LLC, Maturity 6/30/2024, Industry Containers and Packaging, Current Coupon 11.89%, Basis Point Spread Above Index SOFR+650          
Schedule Of Investments [Line Items]          
Maturity Jun. 30, 2024     Jun. 30, 2024  
Industry     Containers and Packaging    
Current coupon 11.89%     11.89%  
Basis point spread above index [11] SOFR+650        
Basis point spread above index, Percentage [11] 650.00%     650.00%  
Par / Shares $ 10,904        
Cost 10,838        
Fair Value [12] $ 10,740        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By ECL Entertainment, LLC, Maturity 8/31/2030, Industry Hotel, Gaming and Leisure, Current Coupon 10.07%, Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Maturity Aug. 31, 2030     Aug. 31, 2030  
Industry     Hotel, Gaming and Leisure    
Current coupon 10.07%     10.07%  
Basis point spread above index [11] SOFR+475        
Basis point spread above index, Percentage [11] 475.00%     475.00%  
Par / Shares $ 5,000        
Cost 4,900        
Fair Value [12] $ 4,985        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By EDS Buyer, LLC, Maturity 1/10/2029, Industry Electronic Equipment, Instruments, and Components, Current Coupon 11.64%, Basis Point Spread Above Index SOFR+625          
Schedule Of Investments [Line Items]          
Maturity Jan. 10, 2029     Jan. 10, 2029  
Industry     Electronic Equipment, Instruments, and Components    
Current coupon 11.64%     11.64%  
Basis point spread above index [11] SOFR+625        
Basis point spread above index, Percentage [11] 625.00%     625.00%  
Par / Shares $ 8,955        
Cost 8,833        
Fair Value [12] $ 8,821        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By ETE Intermediate II, LLC, Maturity 5/29/2029, Industry Diversified Consumer Services, Current Coupon 11.89%, Basis Point Spread Above Index SOFR+650          
Schedule Of Investments [Line Items]          
Maturity May 29, 2029     May 29, 2029  
Industry     Diversified Consumer Services    
Current coupon 11.89%     11.89%  
Basis point spread above index [11] SOFR+650        
Basis point spread above index, Percentage [11] 650.00%     650.00%  
Par / Shares $ 12,404        
Cost 12,154        
Fair Value [12] $ 12,193        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Electro Rent Corporation, Maturity 1/17/2024, Industry Electronic Equipment, Instruments, and Components, Current Coupon 11.00%, Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Maturity Jan. 17, 2024     Jan. 17, 2024  
Industry     Electronic Equipment, Instruments, and Components    
Current coupon 11.00%     11.00%  
Basis point spread above index [11] SOFR+550        
Basis point spread above index, Percentage [11] 550.00%     550.00%  
Par / Shares $ 2,219        
Cost 2,200        
Fair Value [12] $ 2,171        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Exigo Intermediate II, LLC, Maturity 3/15/2027, Industry Software, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+585          
Schedule Of Investments [Line Items]          
Maturity Mar. 15, 2027     Mar. 15, 2027  
Industry     Software    
Current coupon 11.17%     11.17%  
Basis point spread above index [11] SOFR+585        
Basis point spread above index, Percentage [11] 585.00%     585.00%  
Par / Shares $ 12,675        
Cost 12,505        
Fair Value [12] $ 12,422        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Fairbanks Morse Defense, Maturity 6/17/2028, Industry Aerospace and Defense, Current Coupon 10.40%, Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Maturity Jun. 17, 2028     Jun. 17, 2028  
Industry     Aerospace and Defense    
Current coupon 10.40%     10.40%  
Basis point spread above index [11] SOFR+475        
Basis point spread above index, Percentage [11] 475.00%     475.00%  
Par / Shares $ 10,195        
Cost 10,143        
Fair Value [12] $ 10,114        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Global Holdings InterCo LLC, Maturity 3/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index SOFR+660          
Schedule Of Investments [Line Items]          
Maturity Mar. 16, 2026     Mar. 16, 2026  
Industry     Diversified Financial Services    
Current coupon 11.96%     11.96%  
Basis point spread above index [11] SOFR+660        
Basis point spread above index, Percentage [11] 660.00%     660.00%  
Par / Shares $ 3,736        
Cost 3,724        
Fair Value [12] $ 3,549        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Graffiti Buyer, Inc., Maturity 8/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.99%, Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Maturity Aug. 10, 2027     Aug. 10, 2027  
Industry     Trading Companies & Distributors    
Current coupon 10.99%     10.99%  
Basis point spread above index [11] SOFR+575        
Basis point spread above index, Percentage [11] 575.00%     575.00%  
Par / Shares $ 2,345        
Cost 2,316        
Fair Value [12] $ 2,322        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.75%, Basis Point Spread Above Index SOFR+640          
Schedule Of Investments [Line Items]          
Maturity Dec. 10, 2024     Dec. 10, 2024  
Industry     Media    
Current coupon 11.75%     11.75%  
Basis point spread above index [11] SOFR+640        
Basis point spread above index, Percentage [11] 640.00%     640.00%  
Par / Shares $ 3,014        
Cost 2,988        
Fair Value [12] $ 2,968        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Hancock Roofing and Construction L.L.C., Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index SOFR+560          
Schedule Of Investments [Line Items]          
Maturity Dec. 31, 2026     Dec. 31, 2026  
Industry     Insurance    
Current coupon 10.92%     10.92%  
Basis point spread above index [11] SOFR+560        
Basis point spread above index, Percentage [11] 560.00%     560.00%  
Par / Shares $ 2,250        
Cost 2,217        
Fair Value [12] $ 2,194        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index SOFR+585          
Schedule Of Investments [Line Items]          
Maturity Nov. 23, 2028     Nov. 23, 2028  
Industry     Aerospace and Defense    
Current coupon 11.32%     11.32%  
Basis point spread above index [11] SOFR+585        
Basis point spread above index, Percentage [11] 585.00%     585.00%  
Par / Shares $ 4,913        
Cost 4,838        
Fair Value [12] $ 4,913        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By ITI Holdings, Inc., Maturity 3/3/2028, Industry IT Services, Current Coupon 11.06%, Basis Point Spread Above Index SOFR+560          
Schedule Of Investments [Line Items]          
Maturity Mar. 03, 2028     Mar. 03, 2028  
Industry     IT Services    
Current coupon 11.06%     11.06%  
Basis point spread above index [11] SOFR+560        
Basis point spread above index, Percentage [11] 560.00%     560.00%  
Par / Shares $ 3,940        
Cost 3,886        
Fair Value [12] $ 3,861        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Imagine Acquisitionco, LLC, Maturity 11/15/2027, Industry Software, Current Coupon 10.72%, Basis Point Spread Above Index SOFR+535          
Schedule Of Investments [Line Items]          
Maturity Nov. 15, 2027     Nov. 15, 2027  
Industry     Software    
Current coupon 10.72%     10.72%  
Basis point spread above index [11] SOFR+535        
Basis point spread above index, Percentage [11] 535.00%     535.00%  
Par / Shares $ 9,248        
Cost 9,075        
Fair Value [12] $ 9,110        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Inception Fertility Ventures, LLC, Maturity 12/31/2024, Industry Healthcare Providers and Services, Current Coupon 12.51%, Basis Point Spread Above Index SOFR+715          
Schedule Of Investments [Line Items]          
Maturity Dec. 31, 2024     Dec. 31, 2024  
Industry     Healthcare Providers and Services    
Current coupon 12.51%     12.51%  
Basis point spread above index [11] SOFR+715        
Basis point spread above index, Percentage [11] 715.00%     715.00%  
Par / Shares $ 16,453        
Cost 16,257        
Fair Value [12] $ 16,453        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Infinity Home Services Holdco, Inc., Maturity 12/28/2028, Industry Commercial Services & Supplies, Current Coupon 12.24%, Basis Point Spread Above Index SOFR+685          
Schedule Of Investments [Line Items]          
Maturity Dec. 28, 2028     Dec. 28, 2028  
Industry     Commercial Services & Supplies    
Current coupon 12.24%     12.24%  
Basis point spread above index [11] SOFR+685        
Basis point spread above index, Percentage [11] 685.00%     685.00%  
Par / Shares $ 6,090        
Cost 5,979        
Fair Value [12] $ 6,090        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Integrated Data Services, Maturity 8/1/2029, Industry Business Services, Current Coupon 11.87%, Basis Point Spread Above Index SOFR+650          
Schedule Of Investments [Line Items]          
Maturity Aug. 01, 2029     Aug. 01, 2029  
Industry     Business Services    
Current coupon 11.87%     11.87%  
Basis point spread above index [11] SOFR+650        
Basis point spread above index, Percentage [11] 650.00%     650.00%  
Par / Shares $ 18,904        
Cost 18,532        
Fair Value [12] $ 18,463        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Integrative Nutrition, LLC, Maturity 11/31/2025, Industry Diversified Consumer Services, Current Coupon 12.54% PIK 2.25%, Basis Point Spread Above Index SOFR+700          
Schedule Of Investments [Line Items]          
Maturity Jan. 31, 2025     Jan. 31, 2025  
Industry     Diversified Consumer Services    
Current coupon 12.54%     12.54%  
Basis point spread above index [11] SOFR+700        
Basis point spread above index, Percentage [11] 700.00%     700.00%  
Current coupon, PIK 2.25%     2.25%  
Par / Shares $ 11,105        
Cost 11,083        
Fair Value [12] $ 10,439        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Integrity Marketing Acquisition, LLC, Maturity 8/27/2026, Industry Insurance, Current Coupon 11.57%, Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Maturity Aug. 27, 2026     Aug. 27, 2026  
Industry     Insurance    
Current coupon 11.57%     11.57%  
Basis point spread above index [11] SOFR+575        
Basis point spread above index, Percentage [11] 575.00%     575.00%  
Par / Shares $ 5,906        
Cost 5,851        
Fair Value [12] $ 5,847        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By K2 Pure Solutions NoCal, L.P., Maturity 12/20/2023, Industry Chemicals, Plastics and Rubber, Current Coupon 13.42%, Basis Point Spread Above Index SOFR+810          
Schedule Of Investments [Line Items]          
Maturity Dec. 20, 2023     Dec. 20, 2023  
Industry     Chemicals, Plastics and Rubber    
Current coupon 13.42%     13.42%  
Basis point spread above index [11] SOFR+810        
Basis point spread above index, Percentage [11] 810.00%     810.00%  
Par / Shares $ 15,509        
Cost 15,487        
Fair Value [12] $ 15,509        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Kinetic Purchaser, LLC, Maturity 11/10/2027, Industry Personal Products, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Maturity Nov. 10, 2027     Nov. 10, 2027  
Industry     Personal Products    
Current coupon 11.54%     11.54%  
Basis point spread above index [11] SOFR+615        
Basis point spread above index, Percentage [11] 615.00%     615.00%  
Par / Shares $ 16,662        
Cost 16,346        
Fair Value [12] $ 16,412        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By LAV Gear Holdings, Inc., Maturity 10/31/2024, Industry Capital Equipment, Current Coupon 11.74%, Basis Point Spread Above Index SOFR+643          
Schedule Of Investments [Line Items]          
Maturity Oct. 31, 2024     Oct. 31, 2024  
Industry     Capital Equipment    
Current coupon 11.74%     11.74%  
Basis point spread above index [11] SOFR+643        
Basis point spread above index, Percentage [11] 643.00%     643.00%  
Par / Shares $ 15,042        
Cost 14,997        
Fair Value [12] $ 14,862        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By LJ Avalon Holdings, LLC, Maturity 1/31/2030, Industry Environmental Industries, Current Coupon 11.77%, Basis Point Spread Above Index SOFR+640          
Schedule Of Investments [Line Items]          
Maturity Jan. 31, 2030     Jan. 31, 2030  
Industry     Environmental Industries    
Current coupon 11.77%     11.77%  
Basis point spread above index [11] SOFR+640        
Basis point spread above index, Percentage [11] 640.00%     640.00%  
Par / Shares $ 2,585        
Cost 2,537        
Fair Value [12] $ 2,534        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lash OpCo, LLC, Maturity 12/18/2027, Industry Personal Products, Current Coupon 12.13%, Basis Point Spread Above Index SOFR+675          
Schedule Of Investments [Line Items]          
Maturity Feb. 18, 2027     Feb. 18, 2027  
Industry     Personal Products    
Current coupon 12.13%     12.13%  
Basis point spread above index [11] SOFR+675        
Basis point spread above index, Percentage [11] 675.00%     675.00%  
Par / Shares $ 14,210        
Cost 13,989        
Fair Value [12] $ 14,068        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lightspeed Buyer Inc., Maturity 2/3/2026, Industry Healthcare Providers and Services, Current Coupon 10.7%, Basis Point Spread Above Index SOFR+535          
Schedule Of Investments [Line Items]          
Maturity Feb. 03, 2026     Feb. 03, 2026  
Industry     Healthcare Providers and Services    
Current coupon 10.70%     10.70%  
Basis point spread above index [11] SOFR+535        
Basis point spread above index, Percentage [11] 535.00%     535.00%  
Par / Shares $ 12,056        
Cost 11,911        
Fair Value [12] $ 11,935        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Loving Tan Intermediate II, Inc., Maturity 5/26/2028, Industry Consumer Products, Current Coupon 12.39%, Basis Point Spread Above Index SOFR+700          
Schedule Of Investments [Line Items]          
Maturity May 26, 2028     May 26, 2028  
Industry     Consumer Products    
Current coupon 12.39%     12.39%  
Basis point spread above index [11] SOFR+700        
Basis point spread above index, Percentage [11] 700.00%     700.00%  
Par / Shares $ 7,481        
Cost 7,337        
Fair Value [12] $ 7,369        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lucky Bucks, LLC., Maturity 7/20/2027, Industry Hotel, Gaming and Leisure, Current Coupon 0.00%          
Schedule Of Investments [Line Items]          
Maturity [25] Jul. 20, 2027     Jul. 20, 2027  
Industry [25]     Hotel, Gaming and Leisure    
Current coupon [25] 0.00%     0.00%  
Par / Shares [25] $ 4,489        
Cost [25] 4,207        
Fair Value [12],[25] $ 1,182        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lucky Bucks. LLC - OpCo DIP Loans, Maturity 9/30/2025, Industry Hotel, Gaming and Leisure, Current Coupon 15.33%, Basis Point Spread Above Index SOFR+1000          
Schedule Of Investments [Line Items]          
Maturity Sep. 30, 2025     Sep. 30, 2025  
Industry     Hotel, Gaming and Leisure    
Current coupon 15.33%     15.33%  
Basis point spread above index [11] SOFR+1000        
Basis point spread above index, Percentage [11] 1000.00%     1000.00%  
Par / Shares $ 160        
Cost 158        
Fair Value [12] $ 160        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By MAG DS Corp, Maturity 4/1/2027, Industry Aerospace and Defense, Current Coupon 10.99%, Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Maturity Apr. 01, 2027     Apr. 01, 2027  
Industry     Aerospace and Defense    
Current coupon 10.99%     10.99%  
Basis point spread above index [11] SOFR+550        
Basis point spread above index, Percentage [11] 550.00%     550.00%  
Par / Shares $ 2,097        
Cost 2,007        
Fair Value [12] $ 1,986        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By MBS Holdings, Inc., Maturity 4/16/2027, Industry Internet Software and Services, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+585          
Schedule Of Investments [Line Items]          
Maturity Apr. 16, 2027     Apr. 16, 2027  
Industry     Internet Software and Services    
Current coupon 11.17%     11.17%  
Basis point spread above index [11] SOFR+585        
Basis point spread above index, Percentage [11] 585.00%     585.00%  
Par / Shares $ 7,859        
Cost 7,758        
Fair Value [12] $ 7,749        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By MDI Buyer, Inc., Maturity 7/25/2028, Industry Chemicals, Plastics and Rubber, Current Coupon 11.32%, Basis Point Spread Above Index SOFR+600          
Schedule Of Investments [Line Items]          
Maturity Jul. 25, 2028     Jul. 25, 2028  
Industry     Chemicals, Plastics and Rubber    
Current coupon 11.32%     11.32%  
Basis point spread above index [11] SOFR+600        
Basis point spread above index, Percentage [11] 600.00%     600.00%  
Par / Shares $ 6,380        
Cost 6,271        
Fair Value [12] $ 6,244        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Magenta Buyer, LLC, Maturity 7/31/2028, Industry Software, Current Coupon 10.63%, Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Maturity Jul. 31, 2028     Jul. 31, 2028  
Industry     Software    
Current coupon 10.63%     10.63%  
Basis point spread above index [11] SOFR+500        
Basis point spread above index, Percentage [11] 500.00%     500.00%  
Par / Shares $ 3,006        
Cost 2,845        
Fair Value [12] $ 2,228        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 9/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Maturity Sep. 30, 2025     Sep. 30, 2025  
Industry     Media: Diversified and Production    
Current coupon 10.94%     10.94%  
Basis point spread above index [11] SOFR+525        
Basis point spread above index, Percentage [11] 525.00%     525.00%  
Par / Shares $ 647        
Cost 647        
Fair Value [12] $ 647        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan, Maturity 9/30/2025, Industry Media: Diversified and Production,          
Schedule Of Investments [Line Items]          
Maturity [24] Sep. 30, 2025     Sep. 30, 2025  
Industry [24]     Media: Diversified and Production    
Par / Shares [24] $ 589        
Cost        
Fair Value        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Marketplace Events, LLC, Maturity 9/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Maturity Sep. 30, 2026     Sep. 30, 2026  
Industry     Media: Diversified and Production    
Current coupon 10.94%     10.94%  
Basis point spread above index [11] SOFR+525        
Basis point spread above index, Percentage [11] 525.00%     525.00%  
Par / Shares $ 4,837        
Cost 3,782        
Fair Value [12] $ 4,837        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Mars Acquisition Holdings Corp., Maturity 5/14/2026, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565          
Schedule Of Investments [Line Items]          
Maturity May 14, 2026     May 14, 2026  
Industry     Media    
Current coupon 11.04%     11.04%  
Basis point spread above index [11] SOFR+565        
Basis point spread above index, Percentage [11] 565.00%     565.00%  
Par / Shares $ 11,588        
Cost 11,476        
Fair Value [12] $ 11,472        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Meadowlark Acquirer, LLC, Maturity 12/10/2027, Industry Professional Services, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565          
Schedule Of Investments [Line Items]          
Maturity Dec. 10, 2027     Dec. 10, 2027  
Industry     Professional Services    
Current coupon 11.04%     11.04%  
Basis point spread above index [11] SOFR+565        
Basis point spread above index, Percentage [11] 565.00%     565.00%  
Par / Shares $ 2,372        
Cost 2,336        
Fair Value [12] $ 2,312        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Mission Critical Electronics, Inc, Maturity 3/28/2024, Industry Capital Equipment, Current Coupon 11.29%, Basis Point Spread Above Index SOFR+515          
Schedule Of Investments [Line Items]          
Maturity     Mar. 28, 2024    
Industry     Capital Equipment    
Current coupon     11.29%    
Basis point spread above index [11]     SOFR+515    
Basis point spread above index, Percentage [11]     515.00%    
Par / Shares     $ 5,769    
Cost     5,763    
Fair Value [12]     $ 5,740    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Municipal Emergency Services, Inc, Maturity 9/28/2027, Industry Distributors, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565          
Schedule Of Investments [Line Items]          
Maturity     Sep. 28, 2027    
Industry     Distributors    
Current coupon     11.04%    
Basis point spread above index [11]     SOFR+565    
Basis point spread above index, Percentage [11] 565.00%     565.00%  
Par / Shares     $ 3,430    
Cost     3,380    
Fair Value [12]     $ 3,355    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name NBH Group LLC, Maturity 8/19/2026, Industry Healthcare, Education & Childcare, Current Coupon 10.93%, Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Maturity     Aug. 19, 2026    
Industry     Healthcare, Education & Childcare    
Current coupon     10.93%    
Basis point spread above index [11]     SOFR+525    
Basis point spread above index, Percentage [11] 525.00%     525.00%  
Par / Shares     $ 10,711    
Cost     10,572    
Fair Value [12]     $ 10,497    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name New Milani Group LLC, Maturity 6/6/2024, Industry Consumer Goods: Non-Durable, Current Coupon 10.92%, Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Maturity     Jun. 06, 2024    
Industry     Consumer Goods: Non-Durable    
Current coupon     10.92%    
Basis point spread above index [11]     SOFR+550    
Basis point spread above index, Percentage [11] 550.00%     550.00%  
Par / Shares     $ 14,213    
Cost     14,194    
Fair Value [12]     $ 14,213    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name ORL Acquisitions, Inc, Maturity 9/3/2027, Industry Consumer Finance, Current Coupon 12.84%, Basis Point Spread Above Index SOFR+725          
Schedule Of Investments [Line Items]          
Maturity     Sep. 03, 2027    
Industry     Consumer Finance    
Current coupon     12.84%    
Basis point spread above index [11]     SOFR+725    
Basis point spread above index, Percentage [11] 725.00%     725.00%  
Par / Shares     $ 2,223    
Cost     2,202    
Fair Value [12]     $ 2,023    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name One Stop Mailing, LLC, Maturity 5/7/2027, Industry Air Freight and Logistics, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+636          
Schedule Of Investments [Line Items]          
Maturity     May 07, 2027    
Industry     Air Freight and Logistics    
Current coupon     11.68%    
Basis point spread above index [11]     SOFR+636    
Basis point spread above index, Percentage [11] 636.00%     636.00%  
Par / Shares     $ 15,849    
Cost     15,588    
Fair Value [12]     $ 15,849    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Owl Acquisition, LLC, Maturity 2/4/2028, Industry Professional Services, Current Coupon 10.80%, Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Maturity     Feb. 04, 2028    
Industry     Professional Services    
Current coupon     10.80%    
Basis point spread above index [11]     SOFR+575    
Basis point spread above index, Percentage [11] 575.00%     575.00%  
Par / Shares     $ 3,893    
Cost     3,832    
Fair Value [12]     $ 3,834    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Ox Two, LLC, Maturity 5/18/2026, Industry Construction and Building, Current Coupon 12.90%, Basis Point Spread Above Index SOFR+751          
Schedule Of Investments [Line Items]          
Maturity     May 18, 2026    
Industry     Construction and Building    
Current coupon     12.90%    
Basis point spread above index [11]     SOFR+751    
Basis point spread above index, Percentage [11] 751.00%     751.00%  
Par / Shares     $ 4,345    
Cost     4,306    
Fair Value [12]     $ 4,269    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PH Beauty Holdings III, Inc, Maturity 9/29/2026, Industry Wholesale, Current Coupon 10.68%, Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Maturity     Sep. 29, 2025    
Industry     Wholesale    
Current coupon     10.68%    
Basis point spread above index [11]     SOFR+500    
Basis point spread above index, Percentage [11] 500.00%     500.00%  
Par / Shares     $ 9,493    
Cost     9,282    
Fair Value [12]     $ 7,974    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PL Acquisitionco, LLC, Maturity 11/9/2027, Industry Textiles, Apparel and Luxury Goods, Current Coupon 12.42% (PIK 4.00%), Basis Point Spread Above Index SOFR+710          
Schedule Of Investments [Line Items]          
Maturity     Nov. 09, 2027    
Industry     Textiles, Apparel and Luxury Goods    
Current coupon     12.42%    
Basis point spread above index [11]     SOFR+710    
Basis point spread above index, Percentage [11] 710.00%     710.00%  
Current coupon, PIK     4.00%    
Par / Shares     $ 7,565    
Cost     7,467    
Fair Value [12]     $ 6,809    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Peaquod Merger Sub, Inc, Maturity 12/2/2026, Industry Diversified Financial Services, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+640          
Schedule Of Investments [Line Items]          
Maturity     Dec. 02, 2026    
Industry     Diversified Financial Services    
Current coupon     11.79%    
Basis point spread above index [11]     SOFR+640    
Basis point spread above index, Percentage [11] 640.00%     640.00%  
Par / Shares     $ 11,474    
Cost     11,267    
Fair Value [12]     $ 11,244    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PlayPower, Inc, Maturity 5/8/2026, Industry Consumer Goods: Durable, Current Coupon 10.57%, Basis Point Spread Above Index SOFR+565          
Schedule Of Investments [Line Items]          
Maturity     May 08, 2026    
Industry     Consumer Goods: Durable    
Current coupon     10.57%    
Basis point spread above index [11]     SOFR+565    
Basis point spread above index, Percentage [11] 565.00%     565.00%  
Par / Shares     $ 2,551    
Cost     2,491    
Fair Value [12]     $ 2,436    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Pragmatic Institute, LLC, Maturity 7/6/2028, Industry Education, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Maturity     Jul. 06, 2028    
Industry     Education    
Current coupon     11.17%    
Basis point spread above index [11]     SOFR+575    
Basis point spread above index, Percentage [11] 575.00%     575.00%  
Par / Shares     $ 11,138    
Cost     10,999    
Fair Value [12]     $ 10,636    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Quantic Electronics, LLC, Maturity 11/19/2026, Industry Aerospace and Defense, Current Coupon 11.74%, Basis Point Spread Above Index SOFR+635          
Schedule Of Investments [Line Items]          
Maturity     Nov. 19, 2026    
Industry     Aerospace and Defense    
Current coupon     11.74%    
Basis point spread above index [11]     SOFR+635    
Basis point spread above index, Percentage [11] 635.00%     635.00%  
Par / Shares     $ 2,803    
Cost     2,776    
Fair Value [12]     $ 2,761    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rancho Health MSO, Inc, Maturity 12/18/2025, Industry Healthcare Providers and Services, Current Coupon 11.22%, Basis Point Spread Above Index SOFR+585          
Schedule Of Investments [Line Items]          
Maturity     Dec. 18, 2025    
Industry     Healthcare Providers and Services    
Current coupon     11.22%    
Basis point spread above index [11]     SOFR+585    
Basis point spread above index, Percentage [11] 585.00%     585.00%  
Par / Shares     $ 1,029    
Cost     1,029    
Fair Value [12]     $ 1,029    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Reception Purchaser, LLC, Maturity 2/28/2028, Industry Air Freight and Logistics, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+600          
Schedule Of Investments [Line Items]          
Maturity     Feb. 28, 2028    
Industry     Air Freight and Logistics    
Current coupon     11.54%    
Basis point spread above index [11]     SOFR+600    
Basis point spread above index, Percentage [11] 600.00%     600.00%  
Par / Shares     $ 4,938    
Cost     4,876    
Fair Value [12]     $ 4,740    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Recteq, LLC, Maturity 1/29/2026, Industry Leisure Products, Current Coupon 12.54%, Basis Point Spread Above Index SOFR+700          
Schedule Of Investments [Line Items]          
Maturity     Jan. 29, 2026    
Industry     Leisure Products    
Current coupon     12.54%    
Basis point spread above index [11]     SOFR+700    
Basis point spread above index, Percentage [11] 700.00%     700.00%  
Par / Shares     $ 4,875    
Cost     4,825    
Fair Value [12]     $ 4,729    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Research Now Group, LLC and Dynata, LLC, Maturity 12/20/2024, Industry Diversified Consumer Services, Current Coupon 11.13%, Basis Point Spread Above Index SOFR+576          
Schedule Of Investments [Line Items]          
Maturity     Dec. 20, 2024    
Industry     Diversified Consumer Services    
Current coupon     11.13%    
Basis point spread above index [11]     SOFR+576    
Basis point spread above index, Percentage [11] 576.00%     576.00%  
Par / Shares     $ 12,432    
Cost     12,322    
Fair Value [12]     $ 10,878    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625          
Schedule Of Investments [Line Items]          
Maturity     Jun. 15, 2029    
Industry     High Tech Industries    
Current coupon     11.52%    
Basis point spread above index [11]     SOFR+625    
Basis point spread above index, Percentage [11] 625.00%     625.00%  
Par / Shares     $ 3,749    
Cost     3,676    
Fair Value [12]     $ 3,692    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535          
Schedule Of Investments [Line Items]          
Maturity     Dec. 11, 2026    
Industry     Construction and Building    
Current coupon     10.67%    
Basis point spread above index [11]     SOFR+535    
Basis point spread above index, Percentage [11] 535.00%     535.00%  
Par / Shares     $ 9,075    
Cost     9,025    
Fair Value [12]     $ 8,894    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620          
Schedule Of Investments [Line Items]          
Maturity     Jan. 03, 2025    
Industry     Professional Services    
Current coupon     11.59%    
Basis point spread above index [11]     SOFR+620    
Basis point spread above index, Percentage [11] 620.00%     620.00%  
Par / Shares     $ 9,522    
Cost     9,474    
Fair Value [12]     $ 9,475    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent & Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760          
Schedule Of Investments [Line Items]          
Maturity     Dec. 20, 2024    
Industry     Wholesale    
Current coupon     12.92%    
Basis point spread above index [11]     SOFR+760    
Basis point spread above index, Percentage [11] 760.00%     760.00%  
Current coupon, PIK     1.00%    
Par / Shares     $ 5,167    
Cost     5,148    
Fair Value [12]     $ 5,116    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715          
Schedule Of Investments [Line Items]          
Maturity     Jul. 14, 2025    
Industry     Business Services    
Current coupon     12.52%    
Basis point spread above index [11]     SOFR+715    
Basis point spread above index, Percentage [11] 715.00%     715.00%  
Current coupon, PIK     0.50%    
Par / Shares     $ 11,791    
Cost     11,777    
Fair Value [12]     $ 11,407    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Maturity     Jun. 13, 2029    
Industry     Chemicals, Plastics and Rubber    
Current coupon     11.54%    
Basis point spread above index [11]     SOFR+615    
Basis point spread above index, Percentage [11] 615.00%     615.00%  
Par / Shares     $ 4,950    
Cost     4,884    
Fair Value [12]     $ 4,802    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865          
Schedule Of Investments [Line Items]          
Maturity     Dec. 18, 2025    
Industry     Aerospace and Defense    
Current coupon     14.04%    
Basis point spread above index [11]     SOFR+865    
Basis point spread above index, Percentage [11] 865.00%     865.00%  
Par / Shares     $ 13,787    
Cost     13,579    
Fair Value [12]     $ 13,580    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Maturity     May 17, 2028    
Industry     Business Services    
Current coupon     9.93%    
Basis point spread above index [11]     SOFR+450    
Basis point spread above index, Percentage [11] 450.00%     450.00%  
Par / Shares     $ 1,300    
Cost     1,274    
Fair Value [12]     $ 1,272    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Maturity     Oct. 14, 2025    
Industry     Healthcare and Pharmaceuticals    
Current coupon     9.70%    
Basis point spread above index [11]     SOFR+450    
Basis point spread above index, Percentage [11] 450.00%     450.00%  
Par / Shares     $ 11,796    
Cost     11,739    
Fair Value [12]     $ 10,598    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700          
Schedule Of Investments [Line Items]          
Maturity     Jul. 17, 2025    
Industry     Healthcare and Pharmaceuticals    
Current coupon     12.37%    
Basis point spread above index [11]     SOFR+700    
Basis point spread above index, Percentage [11] 700.00%     700.00%  
Par / Shares     $ 4,582    
Cost     4,577    
Fair Value [12]     $ 4,563    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565          
Schedule Of Investments [Line Items]          
Maturity     Mar. 01, 2028    
Industry     Healthcare Technology    
Current coupon     11.04%    
Basis point spread above index [11]     SOFR+565    
Basis point spread above index, Percentage [11] 565.00%     565.00%  
Par / Shares     $ 4,112    
Cost     4,047    
Fair Value [12]     $ 4,022    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Maturity     Nov. 24, 2028    
Industry     Healthcare and Pharmaceuticals    
Current coupon     10.43%    
Basis point spread above index [11]     SOFR+475    
Basis point spread above index, Percentage [11] 475.00%     475.00%  
Par / Shares     $ 1,786    
Cost     1,696    
Fair Value [12]     $ 1,779    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600          
Schedule Of Investments [Line Items]          
Maturity     Aug. 16, 2027    
Industry     Aerospace and Defense    
Current coupon     11.49%    
Basis point spread above index [11]     SOFR+600    
Basis point spread above index, Percentage [11] 600.00%     600.00%  
Par / Shares     $ 14,738    
Cost     14,540    
Fair Value [12]     $ 14,575    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non-Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565          
Schedule Of Investments [Line Items]          
Maturity     Nov. 24, 2025    
Industry     Consumer Goods: Non-Durable    
Current coupon     10.95%    
Basis point spread above index [11]     SOFR+565    
Basis point spread above index, Percentage [11] 565.00%     565.00%  
Par / Shares     $ 8,654    
Cost     8,556    
Fair Value [12]     $ 8,654    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625          
Schedule Of Investments [Line Items]          
Maturity     Jun. 16, 2025    
Industry     Diversified Consumer Services    
Current coupon     11.80%    
Basis point spread above index [11]     SOFR+625    
Basis point spread above index, Percentage [11] 625.00%     625.00%  
Par / Shares     $ 4,316    
Cost     4,310    
Fair Value [12]     $ 4,316    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Maturity     Nov. 24, 2028    
Industry     Healthcare and Pharmaceuticals    
Current coupon     10.75%    
Basis point spread above index [11]     SOFR+500    
Basis point spread above index, Percentage [11] 500.00%     500.00%  
Par / Shares     $ 346    
Cost     333    
Fair Value [12]     $ 339    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Maturity     Apr. 01, 2028    
Industry     IT Services    
Current coupon     10.90%    
Basis point spread above index [11]     SOFR+550    
Basis point spread above index, Percentage [11] 550.00%     550.00%  
Par / Shares     $ 14,670    
Cost     14,565    
Fair Value [12]     $ 13,379    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565          
Schedule Of Investments [Line Items]          
Maturity     Jun. 15, 2026    
Industry     Healthcare and Pharmaceuticals    
Current coupon     11.79%    
Basis point spread above index [11]     SOFR+665    
Basis point spread above index, Percentage [11] 665.00%     665.00%  
Par / Shares     $ 6,892    
Cost     6,775    
Fair Value [12]     $ 6,749    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635          
Schedule Of Investments [Line Items]          
Maturity     Mar. 31, 2027    
Industry     Wholesale    
Current coupon     11.68%    
Basis point spread above index [11]     SOFR+635    
Basis point spread above index, Percentage [11] 635.00%     635.00%  
Par / Shares     $ 1,667    
Cost     1,667    
Fair Value [12]     $ 1,667    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685          
Schedule Of Investments [Line Items]          
Maturity     Mar. 31, 2027    
Industry     Wholesale    
Current coupon     12.18%    
Basis point spread above index [11]     SOFR+685    
Basis point spread above index, Percentage [11] 685.00%     685.00%  
Par / Shares     $ 3,521    
Cost     3,521    
Fair Value [12]     $ 3,521    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515          
Schedule Of Investments [Line Items]          
Maturity     Feb. 27, 2026    
Industry     Electronic Equipment, Instruments, and Components    
Current coupon     10.54%    
Basis point spread above index [11]     SOFR+515    
Basis point spread above index, Percentage [11] 515.00%     515.00%  
Par / Shares     $ 10,565    
Cost     10,491    
Fair Value [12]     $ 10,460    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735          
Schedule Of Investments [Line Items]          
Maturity     Mar. 01, 2024    
Industry     Automobiles    
Current coupon     12.67%    
Basis point spread above index [11]     SOFR+735    
Basis point spread above index, Percentage [11] 735.00%     735.00%  
Par / Shares     $ 16,732    
Cost     16,660    
Fair Value [12]     $ 16,188    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9%          
Schedule Of Investments [Line Items]          
Cost $ 6,467        
Fair Value [22] $ 3,581        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure          
Schedule Of Investments [Line Items]          
Industry Hotel, Gaming and Leisure        
Par / Shares $ 74        
Cost 2,062        
Fair Value [22] $ 2,062        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production          
Schedule Of Investments [Line Items]          
Industry Media: Diversified and Production        
Fair Value [22] $ 507        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name Output Services Group, Inc Industry Business Services          
Schedule Of Investments [Line Items]          
Industry Business Services        
Par / Shares $ 126        
Cost 1,012        
Fair Value [22] $ 1,012        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale          
Schedule Of Investments [Line Items]          
Industry Wholesale        
Par / Shares $ 36        
Cost $ 3,393        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 12.18% Basis Point Spread Above Index SOFR+775          
Schedule Of Investments [Line Items]          
Maturity Aug. 31, 2024     Aug. 31, 2024  
Industry Business Services        
Current coupon 12.18%     12.18%  
Basis point spread above index [26] SOFR+775        
Basis point spread above index, Percentage [26] 775.00%     775.00%  
Current coupon, PIK 1.00%     1.00%  
Par / Shares $ 9,232        
Cost 9,208        
Fair Value [22] $ 8,909        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.47% Basis Point Spread Above Index SOFR+400          
Schedule Of Investments [Line Items]          
Maturity Oct. 28, 2028     Oct. 28, 2028  
Industry Healthcare and Pharmaceuticals        
Current coupon 9.47%     9.47%  
Basis point spread above index, Percentage [26] 400.00%     400.00%  
Par / Shares $ 6,761        
Cost 6,529        
Fair Value [22] $ 6,626        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.14% Basis Point Spread Above Index SOFR+576          
Schedule Of Investments [Line Items]          
Maturity Jul. 13, 2027     Jul. 13, 2027  
Industry Media        
Current coupon 11.14%     11.14%  
Basis point spread above index [26] SOFR+400        
Basis point spread above index, Percentage [26] 576.00%     576.00%  
Par / Shares $ 3,805        
Cost 3,756        
Fair Value [22] $ 3,634        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.36% Basis Point Spread Above Index SOFR+501          
Schedule Of Investments [Line Items]          
Maturity Aug. 16, 2027     Aug. 16, 2027  
Industry Commercial Services & Supplies        
Current coupon 10.36%     10.36%  
Basis point spread above index [26] SOFR+501        
Basis point spread above index, Percentage [26] 501.00%     501.00%  
Par / Shares $ 2,084        
Cost 2,063        
Fair Value [22] $ 2,073        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.71% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Maturity Dec. 21, 2028     Dec. 21, 2028  
Industry Media        
Current coupon 10.71%     10.71%  
Basis point spread above index [26] SOFR+525        
Basis point spread above index, Percentage [26] 525.00%     525.00%  
Par / Shares $ 2,620        
Cost 2,419        
Fair Value [22] $ 2,385        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.75% Basis Point Spread Above Index SOFR+640          
Schedule Of Investments [Line Items]          
Maturity Nov. 03, 2025     Nov. 03, 2025  
Industry Consumer Goods: Durable        
Current coupon 11.75%     11.75%  
Basis point spread above index [26] SOFR+640        
Basis point spread above index, Percentage [26] 640.00%     640.00%  
Par / Shares $ 14,189        
Cost 14,144        
Fair Value [22] $ 14,033        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.20% Basis Point Spread Above Index SOFR+585          
Schedule Of Investments [Line Items]          
Maturity Aug. 31, 2027     Aug. 31, 2027  
Industry Personal Products        
Current coupon 11.20%     11.20%  
Basis point spread above index [26] SOFR+585        
Basis point spread above index, Percentage [26] 585.00%     585.00%  
Par / Shares $ 14,675        
Cost 14,484        
Fair Value [22] $ 14,675        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.96% Basis Point Spread Above Index SOFR+650          
Schedule Of Investments [Line Items]          
Maturity Jun. 30, 2024     Jun. 30, 2024  
Industry Containers and Packaging        
Current coupon 11.96%     11.96%  
Basis point spread above index [26] SOFR+650        
Basis point spread above index, Percentage [26] 650.00%     650.00%  
Par / Shares $ 10,876        
Cost 10,833        
Fair Value [22] $ 10,702        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.14% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Maturity Aug. 31, 2030     Aug. 31, 2030  
Industry Hotel, Gaming and Leisure        
Current coupon 10.14%     10.14%  
Basis point spread above index [26] SOFR+475        
Basis point spread above index, Percentage [26] 475.00%     475.00%  
Par / Shares $ 5,000        
Cost 4,913        
Fair Value [22] $ 5,004        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.60% Basis Point Spread Above Index SOFR+625          
Schedule Of Investments [Line Items]          
Maturity Jan. 10, 2029     Jan. 10, 2029  
Industry Electronic Equipment, Instruments, and Components        
Current coupon 11.60%     11.60%  
Basis point spread above index [26] SOFR+625        
Basis point spread above index, Percentage [26] 625.00%     625.00%  
Par / Shares $ 8,933        
Cost 8,817        
Fair Value [22] $ 8,843        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650          
Schedule Of Investments [Line Items]          
Maturity May 29, 2029     May 29, 2029  
Industry Diversified Consumer Services        
Current coupon 11.89%     11.89%  
Basis point spread above index [26] SOFR+650        
Basis point spread above index, Percentage [26] 650.00%     650.00%  
Par / Shares $ 12,373        
Cost 12,132        
Fair Value [22] $ 12,373        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.46% Basis Point Spread Above Index SOFR+610          
Schedule Of Investments [Line Items]          
Maturity Mar. 15, 2027     Mar. 15, 2027  
Industry Software        
Current coupon 11.46%     11.46%  
Basis point spread above index [26] SOFR+610        
Basis point spread above index, Percentage [26] 610.00%     610.00%  
Par / Shares $ 12,643        
Cost 12,484        
Fair Value [22] $ 12,453        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.36% Basis Point Spread Above Index SOFR+475          
Schedule Of Investments [Line Items]          
Maturity Jun. 17, 2028     Jun. 17, 2028  
Industry Aerospace and Defense        
Current coupon 10.36%     10.36%  
Basis point spread above index [26] SOFR+475        
Basis point spread above index, Percentage [26] 475.00%     475.00%  
Par / Shares $ 10,169        
Cost 10,119        
Fair Value [22] $ 10,150        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.46% Basis Point Spread Above Index SOFR+610          
Schedule Of Investments [Line Items]          
Maturity Mar. 16, 2026     Mar. 16, 2026  
Industry Diversified Financial Services        
Current coupon 11.46%     11.46%  
Basis point spread above index [26] SOFR+610        
Basis point spread above index, Percentage [26] 610.00%     610.00%  
Par / Shares $ 3,726        
Cost 3,715        
Fair Value [22] $ 3,540        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.95% Basis Point Spread Above Index SOFR+560          
Schedule Of Investments [Line Items]          
Maturity Aug. 10, 2027     Aug. 10, 2027  
Industry Trading Companies & Distributors        
Current coupon 10.95%     10.95%  
Basis point spread above index [26] SOFR+560        
Basis point spread above index, Percentage [26] 560.00%     560.00%  
Par / Shares $ 2,339        
Cost 2,314        
Fair Value [22] 2,316        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%          
Schedule Of Investments [Line Items]          
Cost 841,081        
Fair Value [22] $ 833,276        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,347.5 % Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 11.31% (PIK 11.31%) Basis Point Spread Above Index 3M L+325          
Schedule Of Investments [Line Items]          
Current coupon     12.07%    
Fair Value [12]     $ 4,011    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,347.5 % Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Capital Equipment 9.70% (PIK 2.00%) Basis Point Spread Above Index 3M L+550          
Schedule Of Investments [Line Items]          
Current Coupons, PIK     2.00%    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.65% Basis Point Spread Above Index SOFR+626          
Schedule Of Investments [Line Items]          
Maturity Dec. 04, 2025     Dec. 04, 2025  
Industry Consumer Products        
Current coupon 11.65%     11.65%  
Basis point spread above index [26] SOFR+626        
Basis point spread above index, Percentage [26] 626.00%     626.00%  
Par / Shares $ 2,334        
Cost 2,334        
Fair Value [22] $ 2,334        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.71% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Maturity Sep. 26, 2029     Sep. 26, 2029  
Industry Automotive        
Current coupon 10.71%     10.71%  
Basis point spread above index [26] SOFR+525        
Basis point spread above index, Percentage [26] 525.00%     525.00%  
Par / Shares $ 446        
Cost 418        
Fair Value [22] $ 419        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 9.97% Basis Point Spread Above Index SOFR+461          
Schedule Of Investments [Line Items]          
Maturity Apr. 10, 2025     Apr. 10, 2025  
Industry Construction and Engineering        
Current coupon 9.97%     9.97%  
Basis point spread above index [26] SOFR+461        
Basis point spread above index, Percentage [26] 461.00%     461.00%  
Par / Shares $ 5,484        
Cost 5,448        
Fair Value [22] $ 5,484        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.10% Basis Point Spread Above Index SOFR + 575          
Schedule Of Investments [Line Items]          
Maturity Jun. 14, 2028     Jun. 14, 2028  
Industry Distributors        
Current coupon 11.10%     11.10%  
Basis point spread above index [26] SOFR+575        
Basis point spread above index, Percentage [26] 575.00%     575.00%  
Par / Shares $ 9,612        
Cost 9,490        
Fair Value [22] $ 9,612        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.95% Basis Point Spread Above Index SOFR+560          
Schedule Of Investments [Line Items]          
Maturity Dec. 31, 2026     Dec. 31, 2026  
Industry Insurance        
Current coupon 10.95%     10.95%  
Basis point spread above index [26] SOFR+560        
Basis point spread above index, Percentage [26] 560.00%     560.00%  
Par / Shares $ 2,250        
Cost 2,219        
Fair Value [22] $ 2,160        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index SOFR+600          
Schedule Of Investments [Line Items]          
Basis point spread above index [26] SOFR+635        
Basis point spread above index, Percentage [26] 635.00%     635.00%  
Par / Shares $ 4,900        
Cost 4,830        
Fair Value [22] $ 4,851        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.57% Basis Point Spread Above Index SOFR+6.35          
Schedule Of Investments [Line Items]          
Maturity Nov. 23, 2028     Nov. 23, 2028  
Industry Aerospace and Defense        
Current coupon 11.57%     11.57%  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.74% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Maturity Nov. 15, 2027     Nov. 15, 2027  
Industry Software        
Current coupon 10.74%     10.74%  
Basis point spread above index [26]   SOFR+550      
Basis point spread above index, Percentage [26] 550.00%     550.00%  
Par / Shares $ 9,225        
Cost 9,064        
Fair Value [22] $ 9,086        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.57% Basis Point Spread Above Index SOFR+619          
Schedule Of Investments [Line Items]          
Maturity Aug. 20, 2026     Aug. 20, 2026  
Industry Media        
Current coupon 11.57%     11.57%  
Basis point spread above index [26] SOFR+619        
Basis point spread above index, Percentage [26] 619.00%     619.00%  
Par / Shares $ 6,803        
Cost 6,713        
Fair Value [22] $ 6,667        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.96% Basis Point Spread Above Index SOFR+660          
Schedule Of Investments [Line Items]          
Maturity Dec. 22, 2028     Dec. 22, 2028  
Industry Commercial Services & Supplies        
Current coupon 11.96%     11.96%  
Basis point spread above index [26] SOFR+660        
Basis point spread above index, Percentage [26] 660.00%     660.00%  
Par / Shares $ 2,932        
Cost 2,881        
Fair Value [22] $ 2,918        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ACP Avenu Buyer, LLC Maturity 10/1/2029 Industry Business Services Current Coupon 11.75% Basis Point Spread Above Index SOFR+626          
Schedule Of Investments [Line Items]          
Maturity Oct. 01, 2029     Oct. 01, 2029  
Industry Business Services        
Current coupon 11.75%     11.75%  
Basis point spread above index [26] SOFR+626        
Basis point spread above index, Percentage [26] 626.00%     626.00%  
Par / Shares $ 10,000        
Cost 9,827        
Fair Value [22] $ 9,750        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 11.85% Basis Point Spread Above Index SOFR+650          
Schedule Of Investments [Line Items]          
Maturity Aug. 01, 2029     Aug. 01, 2029  
Industry Business Services        
Current coupon 11.85%     11.85%  
Basis point spread above index [26] SOFR+650        
Basis point spread above index, Percentage [26] 650.00%     650.00%  
Par / Shares $ 18,904        
Cost 18,539        
Fair Value [22] $ 18,696        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.61% Basis Point Spread Above Index SOFR+626          
Schedule Of Investments [Line Items]          
Maturity May 07, 2026     May 07, 2026  
Industry Media        
Current coupon 11.61%     11.61%  
Basis point spread above index [26] SOFR+626        
Basis point spread above index, Percentage [26] 626.00%     626.00%  
Par / Shares $ 8,775        
Cost 8,708        
Fair Value [22] $ 8,731        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.44% Basis Point Spread Above Index SOFR+600          
Schedule Of Investments [Line Items]          
Maturity Nov. 30, 2026     Nov. 30, 2026  
Industry Containers and Packaging        
Current coupon 11.44%     11.44%  
Basis point spread above index [26] SOFR+600        
Basis point spread above index, Percentage [26] 600.00%     600.00%  
Par / Shares $ 12,820        
Cost 12,519        
Fair Value [22] $ 12,307        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Anteriad Holdings Inc (fka MeritDirect)-Incremental Term Loan Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 12.00% Basis Point Spread Above Index SOFR+665          
Schedule Of Investments [Line Items]          
Maturity May 23, 2024     May 23, 2024  
Industry Media: Advertising, Printing & Publishing        
Current coupon 12.00%     12.00%  
Basis point spread above index [26] SOFR+665        
Basis point spread above index, Percentage [26] 665.00%     665.00%  
Par / Shares $ 4,813        
Cost 4,778        
Fair Value [22] $ 4,788        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.00% Basis Point Spread Above Index SOFR+565          
Schedule Of Investments [Line Items]          
Maturity May 23, 2024     May 23, 2024  
Industry Media: Advertising, Printing & Publishing        
Current coupon 11.00%     11.00%  
Basis point spread above index [26] SOFR+565        
Basis point spread above index, Percentage [26] 565.00%     565.00%  
Par / Shares $ 4,930        
Cost 4,912        
Fair Value [22] $ 4,881        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+585          
Schedule Of Investments [Line Items]          
Maturity Jul. 21, 2027     Jul. 21, 2027  
Industry Professional Services        
Current coupon 11.23%     11.23%  
Basis point spread above index [26] SOFR+585        
Basis point spread above index, Percentage [26] 585.00%     585.00%  
Par / Shares $ 7,491        
Cost 7,338        
Fair Value [22] $ 7,416        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.25% Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Maturity Dec. 29, 2026     Dec. 29, 2026  
Industry Commercial Services & Supplies        
Current coupon 11.25%     11.25%  
Basis point spread above index [26] SOFR+615        
Basis point spread above index, Percentage [26] 615.00%     615.00%  
Par / Shares $ 9,748        
Cost 9,652        
Fair Value [22] $ 9,553        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.10% Basis Point Spread Above Index SOFR + 575          
Schedule Of Investments [Line Items]          
Maturity Jul. 01, 2029     Jul. 01, 2029  
Industry Business Services        
Current coupon 11.10%     11.10%  
Basis point spread above index [26] SOFR+575        
Basis point spread above index, Percentage [26] 575.00%     575.00%  
Par / Shares $ 4,938        
Cost 4,854        
Fair Value [22] $ 4,740        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.84% Basis Point Spread Above Index SOFR + 650          
Schedule Of Investments [Line Items]          
Maturity Jan. 31, 2028     Jan. 31, 2028  
Industry Healthcare and Pharmaceuticals        
Current coupon 11.84%     11.84%  
Basis point spread above index [26] SOFR+650        
Basis point spread above index, Percentage [26] 650.00%     650.00%  
Par / Shares $ 8,955        
Cost 8,854        
Fair Value [22] $ 8,865        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.75% Basis Point Spread Above Index SOFR + 625          
Schedule Of Investments [Line Items]          
Maturity Sep. 17, 2026     Sep. 17, 2026  
Industry Distributors        
Current coupon 11.75%     11.75%  
Basis point spread above index [26] SOFR+625        
Basis point spread above index, Percentage [26] 625.00%     625.00%  
Par / Shares $ 15,092        
Cost 14,892        
Fair Value [22] $ 14,904        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.01% Basis Point Spread Above Index SOFR + 665          
Schedule Of Investments [Line Items]          
Maturity Oct. 31, 2025     Oct. 31, 2025  
Industry Aerospace and Defense        
Current coupon 12.01%     12.01%  
Basis point spread above index [26] SOFR+665        
Basis point spread above index, Percentage [26] 665.00%     665.00%  
Par / Shares $ 5,588        
Cost 5,552        
Fair Value [22] $ 5,476        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.40% Basis Point Spread Above Index SOFR+688          
Schedule Of Investments [Line Items]          
Maturity May 16, 2025     May 16, 2025  
Industry High Tech Industries        
Current coupon 12.40%     12.40%  
Basis point spread above index [26] SOFR+688        
Basis point spread above index, Percentage [26] 688.00%     688.00%  
Par / Shares $ 13,538        
Cost 13,500        
Fair Value [22] $ 13,267        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.80% Basis Point Spread Above Index SOFR+640          
Schedule Of Investments [Line Items]          
Maturity Dec. 10, 2024     Dec. 10, 2024  
Industry Media        
Current coupon 11.80%     11.80%  
Basis point spread above index [26] SOFR+640        
Basis point spread above index, Percentage [26] 640.00%     640.00%  
Par / Shares $ 3,014        
Cost 2,993        
Fair Value [22] $ 2,968        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name IIntegrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.50% (PIK 2.25%), Basis Point Spread Above Index SOFR+715          
Schedule Of Investments [Line Items]          
Current coupon, PIK 2.25%     2.25%  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.96% Basis Point Spread Above Index SOFR+560          
Schedule Of Investments [Line Items]          
Maturity Mar. 03, 2028     Mar. 03, 2028  
Industry IT Services        
Current coupon 10.96%     10.96%  
Basis point spread above index [26] SOFR+560        
Basis point spread above index, Percentage [26] 560.00%     560.00%  
Par / Shares $ 3,940        
Cost 3,888        
Fair Value [22] $ 3,822        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.64% Basis Point Spread Above Index SOFR+725          
Schedule Of Investments [Line Items]          
Maturity Dec. 31, 2024     Dec. 31, 2024  
Industry Healthcare Providers and Services        
Current coupon 12.64%     12.64%  
Basis point spread above index [26] SOFR+725        
Basis point spread above index, Percentage [26] 725.00%     725.00%  
Par / Shares $ 16,411        
Cost 16,254        
Fair Value [22] $ 16,411        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.20% Basis Point Spread Above Index SOFR+685          
Schedule Of Investments [Line Items]          
Maturity Dec. 28, 2028     Dec. 28, 2028  
Industry Commercial Services & Supplies        
Current coupon 12.20%     12.20%  
Basis point spread above index [26] SOFR+685        
Basis point spread above index, Percentage [26] 685.00%     685.00%  
Par / Shares $ 6,075        
Cost 5,967        
Fair Value [22] $ 6,075        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.50% Basis Point Spread Above Index SOFR+715          
Schedule Of Investments [Line Items]          
Maturity Jan. 31, 2025     Jan. 31, 2025  
Industry Diversified Consumer Services        
Current coupon 12.50%     12.50%  
Basis point spread above index [26] SOFR+715        
Basis point spread above index, Percentage [26] 715.00%     715.00%  
Par / Shares $ 11,130        
Cost 11,113        
Fair Value [22] $ 10,351        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.54% Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Maturity Aug. 27, 2026     Aug. 27, 2026  
Industry Insurance        
Current coupon 11.54%     11.54%  
Basis point spread above index [26] SOFR+615        
Basis point spread above index, Percentage [26] 615.00%     615.00%  
Par / Shares $ 5,895        
Cost 5,847        
Fair Value [22] $ 5,836        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.97% Basis Point Spread Above Index SOFR+761          
Schedule Of Investments [Line Items]          
Maturity Jun. 30, 2025     Jun. 30, 2025  
Industry Consumer Goods: Durable        
Current coupon 12.97%     12.97%  
Basis point spread above index [26] SOFR+761        
Basis point spread above index, Percentage [26] 761.00%     761.00%  
Par / Shares $ 8,226        
Cost 8,094        
Fair Value [22] $ 8,061        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 1/31/2024 Industry Chemicals, Plastics and Rubber Current Coupon 15.46% Basis Point Spread Above Index SOFR+1000          
Schedule Of Investments [Line Items]          
Maturity Jan. 31, 2024     Jan. 31, 2024  
Industry Chemicals, Plastics and Rubber        
Current coupon 15.46%     15.46%  
Basis point spread above index [26] SOFR+1000        
Basis point spread above index, Percentage [26] 1000.00%     1000.00%  
Par / Shares $ 14,602        
Cost 14,599        
Fair Value [22] $ 14,602        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Maturity Nov. 10, 2027     Nov. 10, 2027  
Industry Personal Products        
Current coupon 11.50%     11.50%  
Basis point spread above index [26] SOFR+615        
Par / Shares $ 16,620        
Cost 16,324        
Fair Value [22] $ 16,537        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.82% Basis Point Spread Above Index SOFR+640          
Schedule Of Investments [Line Items]          
Maturity Oct. 31, 2025     Oct. 31, 2025  
Industry Capital Equipment        
Current coupon 11.82%     11.82%  
Basis point spread above index [26] SOFR+640        
Basis point spread above index, Percentage [26] 640.00%     640.00%  
Par / Shares $ 15,006        
Cost 14,973        
Fair Value [22] $ 14,676        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.86% Basis Point Spread Above Index SOFR+640          
Schedule Of Investments [Line Items]          
Maturity Jan. 31, 2030     Jan. 31, 2030  
Industry Environmental Industries        
Current coupon 11.86%     11.86%  
Basis point spread above index [26] SOFR+640        
Basis point spread above index, Percentage [26] 640.00%     640.00%  
Par / Shares $ 2,579        
Cost 2,533        
Fair Value [22] $ 2,527        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.48% Basis Point Spread Above Index SOFR+700          
Schedule Of Investments [Line Items]          
Maturity Feb. 18, 2027     Feb. 18, 2027  
Industry Personal Products        
Current coupon 12.48%     12.48%  
Basis point spread above index [26] SOFR+700        
Basis point spread above index, Percentage [26] 700.00%     700.00%  
Par / Shares $ 14,174        
Cost 13,968        
Fair Value [22] $ 14,103        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.71% Basis Point Spread Above Index SOFR+535          
Schedule Of Investments [Line Items]          
Maturity Feb. 03, 2026     Feb. 03, 2026  
Industry Healthcare Providers and Services        
Current coupon 10.71%     10.71%  
Basis point spread above index [26] SOFR+535        
Basis point spread above index, Percentage [26] 535.00%     535.00%  
Par / Shares $ 12,024        
Cost 11,896        
Fair Value [22] $ 11,964        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.35% Basis Point Spread Above Index SOFR+700          
Schedule Of Investments [Line Items]          
Maturity May 31, 2028     May 31, 2028  
Industry Consumer Products        
Current coupon 12.35%     12.35%  
Basis point spread above index [26] SOFR+700        
Basis point spread above index, Percentage [26] 700.00%     700.00%  
Par / Shares $ 7,463        
Cost 7,326        
Fair Value [22] $ 7,388        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 13.03% Basis Point Spread Above Index SOFR+765          
Schedule Of Investments [Line Items]          
Maturity Oct. 02, 2028     Oct. 02, 2028  
Industry Hotel, Gaming and Leisure        
Current coupon 13.03%     13.03%  
Basis point spread above index [26] SOFR+765        
Basis point spread above index, Percentage [26] 765.00%     765.00%  
Par / Shares $ 261        
Cost 261        
Fair Value [22] $ 261        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 13.03% Basis Point Spread Above Index SOFR+765          
Schedule Of Investments [Line Items]          
Maturity Oct. 02, 2029     Oct. 02, 2029  
Industry Hotel, Gaming and Leisure        
Current coupon 13.03%     13.03%  
Basis point spread above index [26] SOFR+765        
Basis point spread above index, Percentage [26] 765.00%     765.00%  
Par / Shares $ 522        
Cost 522        
Fair Value [22] $ 522        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Maturity Apr. 01, 2027     Apr. 01, 2027  
Industry Aerospace and Defense        
Current coupon 10.95%     10.95%  
Basis point spread above index [26] SOFR+550        
Basis point spread above index, Percentage [26] 550.00%     550.00%  
Par / Shares $ 2,091        
Cost 2,007        
Fair Value [22] $ 1,997        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.21% Basis Point Spread Above Index SOFR+585          
Schedule Of Investments [Line Items]          
Maturity Apr. 16, 2027     Apr. 16, 2027  
Industry Internet Software and Services        
Current coupon 11.21%     11.21%  
Basis point spread above index [26] SOFR+585        
Basis point spread above index, Percentage [26] 585.00%     585.00%  
Par / Shares $ 8,395        
Cost 8,290        
Fair Value [22] $ 8,282        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.63% Basis Point Spread Above Index SOFR+625          
Schedule Of Investments [Line Items]          
Maturity Jul. 25, 2028     Jul. 25, 2028  
Industry Chemicals, Plastics and Rubber        
Current coupon 11.63%     11.63%  
Basis point spread above index [26] SOFR+625        
Basis point spread above index, Percentage [26] 625.00%     625.00%  
Par / Shares $ 6,364        
Cost 6,260        
Fair Value [22] $ 6,212        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.64% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Maturity Jul. 31, 2028     Jul. 31, 2028  
Industry Software        
Current coupon 10.64%     10.64%  
Basis point spread above index [26] SOFR+500        
Basis point spread above index, Percentage [26] 500.00%     500.00%  
Par / Shares $ 2,998        
Cost 2,844        
Fair Value [22] $ 2,106        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Maturity Sep. 30, 2025     Sep. 30, 2025  
Industry Media: Diversified and Production        
Current coupon 10.94%     10.94%  
Basis point spread above index [26] SOFR+525        
Basis point spread above index, Percentage [26] 525.00%     525.00%  
Par / Shares $ 647        
Cost 647        
Fair Value [22] $ 647        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production          
Schedule Of Investments [Line Items]          
Maturity [27] Sep. 30, 2025     Sep. 30, 2025  
Industry [27] Media: Diversified and Production        
Par / Shares [27] $ 589        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Maturity Sep. 30, 2026     Sep. 30, 2026  
Industry Media: Diversified and Production        
Current coupon 10.94%     10.94%  
Basis point spread above index [26] SOFR+525        
Basis point spread above index, Percentage [26] 525.00%     525.00%  
Par / Shares $ 4,837        
Cost 3,852        
Fair Value [22] $ 4,837        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 11.01% Basis Point Spread Above Index SOFR+565          
Schedule Of Investments [Line Items]          
Maturity May 14, 2026     May 14, 2026  
Industry Media        
Current coupon 11.01%     11.01%  
Basis point spread above index [26] SOFR+565        
Basis point spread above index, Percentage [26] 565.00%     565.00%  
Par / Shares $ 11,558        
Cost 11,460        
Fair Value [22] $ 11,558        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+565          
Schedule Of Investments [Line Items]          
Maturity Dec. 10, 2027     Dec. 10, 2027  
Industry Professional Services        
Current coupon 11.00%     11.00%  
Basis point spread above index [26] SOFR+565        
Basis point spread above index, Percentage [26] 565.00%     565.00%  
Par / Shares $ 2,366        
Cost 2,332        
Fair Value [22] $ 2,295        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.60% Basis Point Spread Above Index SOFR+625          
Schedule Of Investments [Line Items]          
Maturity Oct. 20, 2028     Oct. 20, 2028  
Industry Healthcare and Pharmaceuticals        
Current coupon 11.60%     11.60%  
Debt Instrument, Interest Rate Terms [26] SOFR+625        
Basis point spread above index, Percentage [26] 625.00%     625.00%  
Par / Shares $ 19,344        
Cost 19,018        
Fair Value [22] $ 18,957        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+590          
Schedule Of Investments [Line Items]          
Maturity Mar. 28, 2024     Mar. 28, 2024  
Industry Capital Equipment        
Current coupon 11.29%     11.29%  
Debt Instrument, Interest Rate Terms [26] SOFR+590        
Basis point spread above index, Percentage [26] 590.00%     590.00%  
Par / Shares $ 5,769        
Cost 5,764        
Fair Value [22] $ 5,769        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.50% Basis Point Spread Above Index SOFR+515          
Schedule Of Investments [Line Items]          
Maturity Sep. 28, 2027     Sep. 28, 2027  
Industry Distributors        
Current coupon 10.50%     10.50%  
Basis point spread above index [26] SOFR+515        
Basis point spread above index, Percentage [26] 515.00%     515.00%  
Par / Shares $ 3,421        
Cost 3,374        
Fair Value [22] $ 3,418        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.19% Basis Point Spread Above Index SOFR+525          
Schedule Of Investments [Line Items]          
Maturity Aug. 19, 2026     Aug. 19, 2026  
Industry Healthcare, Education & Childcare        
Current coupon 11.19%     11.19%  
Basis point spread above index [26] SOFR+525        
Basis point spread above index, Percentage [26] 525.00%     525.00%  
Par / Shares $ 10,684        
Cost 10,553        
Fair Value [22] $ 10,043        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+635          
Schedule Of Investments [Line Items]          
Maturity Aug. 31, 2029     Aug. 31, 2029  
Industry Healthcare Providers and Services        
Current coupon 11.70%     11.70%  
Basis point spread above index [26] SOFR+635        
Basis point spread above index, Percentage [26] 635.00%     635.00%  
Par / Shares $ 21,435        
Cost 21,043        
Fair Value [22] $ 21,114        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Neptune Flood Incorporated Maturity 5/9/2029 Industry Insurance Current Coupon 11.72% Basis Point Spread Above Index SOFR+650          
Schedule Of Investments [Line Items]          
Maturity May 09, 2029     May 09, 2029  
Industry Insurance        
Current coupon 11.72%     11.72%  
Basis point spread above index [26] SOFR+650        
Basis point spread above index, Percentage [26] 650.00%     650.00%  
Par / Shares $ 4,932        
Cost 4,865        
Fair Value [22] $ 4,932        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Maturity Jun. 06, 2024     Jun. 06, 2024  
Industry Consumer Goods: Non-Durable        
Current coupon 10.96%     10.96%  
Basis point spread above index [26]   SOFR+550      
Basis point spread above index, Percentage [26] 550.00%     550.00%  
Par / Shares $ 14,175        
Cost 14,161        
Fair Value [22] $ 14,175        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.75% Basis Point Spread Above Index SOFR+740          
Schedule Of Investments [Line Items]          
Maturity Sep. 03, 2027     Sep. 03, 2027  
Industry Consumer Finance        
Current coupon 12.75%     12.75%  
Basis point spread above index [26] SOFR+740        
Basis point spread above index, Percentage [26] 740.00%     740.00%  
Par / Shares $ 2,217        
Cost 2,198        
Fair Value [22] $ 1,884        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.72% Basis Point Spread Above Index SOFR+636          
Schedule Of Investments [Line Items]          
Maturity May 07, 2027     May 07, 2027  
Industry Air Freight and Logistics        
Current coupon 11.72%     11.72%  
Basis point spread above index [26] SOFR+636        
Basis point spread above index, Percentage [26] 636.00%     636.00%  
Par / Shares $ 15,807        
Cost 15,559        
Fair Value [22] $ 15,807        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.82% Basis Point Spread Above Index SOFR+843          
Schedule Of Investments [Line Items]          
Maturity Nov. 30, 2028     Nov. 30, 2028  
Industry Business Services        
Current coupon 13.82%     13.82%  
Basis point spread above index [26] SOFR+843        
Basis point spread above index, Percentage [26] 843.00%     843.00%  
Par / Shares $ 821        
Cost 821        
Fair Value [22] $ 821        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.07% Basis Point Spread Above Index SOFR+668          
Schedule Of Investments [Line Items]          
Maturity May 30, 2028     May 30, 2028  
Industry Business Services        
Current coupon 12.07%     12.07%  
Basis point spread above index [26] SOFR+668        
Basis point spread above index, Percentage [26] 668.00%     668.00%  
Par / Shares $ 1,667        
Cost 1,667        
Fair Value [22] $ 1,667        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.70% Basis Point Spread Above Index SOFR+550          
Schedule Of Investments [Line Items]          
Maturity Feb. 04, 2028     Feb. 04, 2028  
Industry Professional Services        
Current coupon 10.70%     10.70%  
Basis point spread above index [26] SOFR+550        
Basis point spread above index, Percentage [26] 550.00%     550.00%  
Par / Shares $ 3,893        
Cost 3,835        
Fair Value [22] $ 3,834        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 12.86% Basis Point Spread Above Index SOFR+751          
Schedule Of Investments [Line Items]          
Maturity May 18, 2026     May 18, 2026  
Industry Construction and Building        
Current coupon 12.86%     12.86%  
Basis point spread above index [26] SOFR+751        
Basis point spread above index, Percentage [26] 751.00%     751.00%  
Par / Shares $ 4,345        
Cost 4,310        
Fair Value [22] $ 4,291        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.65% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Maturity Sep. 29, 2025     Sep. 29, 2025  
Industry Wholesale        
Current coupon 10.65%     10.65%  
Basis point spread above index [26] SOFR+500        
Basis point spread above index, Percentage [26] 500.00%     500.00%  
Par / Shares $ 9,468        
Cost 9,292        
Fair Value [22] $ 8,884        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.46% (PIK 4.00%) Basis Point Spread Above Index SOFR+710          
Schedule Of Investments [Line Items]          
Maturity Nov. 09, 2027     Nov. 09, 2027  
Industry Textiles, Apparel and Luxury Goods        
Current coupon 12.46%     12.46%  
Basis point spread above index [26] SOFR+710        
Basis point spread above index, Percentage [26] 710.00%     710.00%  
Current coupon, PIK 4.00%     4.00%  
Par / Shares $ 7,633        
Cost 7,539        
Fair Value [22] $ 6,755        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+625          
Schedule Of Investments [Line Items]          
Maturity Sep. 30, 2028     Sep. 30, 2028  
Industry Business Services        
Current coupon 11.43%     11.43%  
Basis point spread above index [26] SOFR+625        
Basis point spread above index, Percentage [26] 625.00%     625.00%  
Par / Shares $ 12,028        
Cost 11,808        
Fair Value [22] $ 11,848        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Pequod Merger Sub, Inc. - Term Loan (f/k/a Simplicity Group) Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.75% Basis Point Spread Above Index SOFR+640          
Schedule Of Investments [Line Items]          
Maturity Dec. 02, 2026     Dec. 02, 2026  
Industry Diversified Financial Services        
Current coupon 11.75%     11.75%  
Basis point spread above index [26] SOFR+640        
Basis point spread above index, Percentage [26] 640.00%     640.00%  
Par / Shares $ 11,474        
Cost 11,281        
Fair Value [22] $ 11,244        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 11.06% Basis Point Spread Above Index SOFR+565          
Schedule Of Investments [Line Items]          
Maturity May 08, 2026     May 08, 2026  
Industry Consumer Goods: Durable        
Current coupon 11.06%     11.06%  
Basis point spread above index [26] SOFR+565        
Basis point spread above index, Percentage [26] 565.00%     565.00%  
Par / Shares $ 2,551        
Cost 2,497        
Fair Value [22] $ 2,474        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 11.14% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Maturity Jul. 06, 2028     Jul. 06, 2028  
Industry Education        
Current coupon 11.14%     11.14%  
Basis point spread above index [26] SOFR+575        
Basis point spread above index, Percentage [26] 575.00%     575.00%  
Par / Shares $ 11,109        
Cost 10,977        
Fair Value [22] $ 10,387        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.70% Basis Point Spread Above Index SOFR+635          
Schedule Of Investments [Line Items]          
Maturity Nov. 19, 2026     Nov. 19, 2026  
Industry Aerospace and Defense        
Current coupon 11.70%     11.70%  
Basis point spread above index [26] SOFR+635        
Basis point spread above index, Percentage [26] 635.00%     635.00%  
Par / Shares $ 2,796        
Cost 2,774        
Fair Value [22] $ 2,740        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585          
Schedule Of Investments [Line Items]          
Maturity Dec. 18, 2025     Dec. 18, 2025  
Industry Healthcare Providers and Services        
Current coupon 11.24%     11.24%  
Debt Instrument, Interest Rate Terms [26] SOFR+585        
Basis point spread above index, Percentage [26] 585.00%     585.00%  
Par / Shares $ 1,026        
Cost 1,026        
Fair Value [22] $ 1,026        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.50% Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Maturity Feb. 28, 2028     Feb. 28, 2028  
Industry Air Freight and Logistics        
Current coupon 11.50%     11.50%  
Basis point spread above index [26] SOFR+615        
Basis point spread above index, Percentage [26] 615.00%     615.00%  
Par / Shares $ 4,925        
Cost 4,868        
Fair Value [22] $ 4,777        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.50% Basis Point Spread Above Index SOFR+715          
Schedule Of Investments [Line Items]          
Maturity Jan. 29, 2026     Jan. 29, 2026  
Industry Leisure Products        
Current coupon 12.50%     12.50%  
Basis point spread above index [26] SOFR+715        
Basis point spread above index, Percentage [26] 715.00%     715.00%  
Par / Shares $ 4,863        
Cost 4,819        
Fair Value [22] $ 4,692        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+576          
Schedule Of Investments [Line Items]          
Maturity Dec. 20, 2024     Dec. 20, 2024  
Industry Diversified Consumer Services        
Current coupon 11.14%     11.14%  
Basis point spread above index [26] SOFR+576        
Basis point spread above index, Percentage [26] 576.00%     576.00%  
Par / Shares $ 12,399        
Cost 12,314        
Fair Value [22] $ 10,973        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.43% Basis Point Spread Above Index SOFR+625          
Schedule Of Investments [Line Items]          
Maturity Jun. 15, 2029     Jun. 15, 2029  
Industry High Tech Industries        
Current coupon 11.43%     11.43%  
Basis point spread above index [26] SOFR+625        
Basis point spread above index, Percentage [26] 625.00%     625.00%  
Par / Shares $ 3,739        
Cost 3,669        
Fair Value [22] $ 3,683        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.71% Basis Point Spread Above Index SOFR+535          
Schedule Of Investments [Line Items]          
Maturity Dec. 11, 2026     Dec. 11, 2026  
Industry Construction and Building        
Current coupon 10.71%     10.71%  
Basis point spread above index [26] SOFR+535        
Basis point spread above index, Percentage [26] 535.00%     535.00%  
Par / Shares $ 9,075        
Cost 9,028        
Fair Value [22] $ 8,985        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.55% Basis Point Spread Above Index SOFR+620          
Schedule Of Investments [Line Items]          
Maturity Jan. 03, 2025     Jan. 03, 2025  
Industry Professional Services        
Current coupon 11.55%     11.55%  
Basis point spread above index [26] SOFR+620        
Basis point spread above index, Percentage [26] 620.00%     620.00%  
Par / Shares $ 9,268        
Cost 9,233        
Fair Value [22] $ 9,222        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.96% (PIK 1.00%) Basis Point Spread Above Index SOFR+760          
Schedule Of Investments [Line Items]          
Maturity Dec. 20, 2024     Dec. 20, 2024  
Industry Wholesale        
Current coupon 12.96%     12.96%  
Basis point spread above index [26] SOFR+760        
Basis point spread above index, Percentage [26] 760.00%     760.00%  
Current Coupons, PIK 1.00%     1.00%  
Par / Shares $ 5,181        
Cost 5,165        
Fair Value [22] $ 5,155        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.53% (PIK 0.50%) Basis Point Spread Above Index SOFR+715          
Schedule Of Investments [Line Items]          
Maturity Jul. 14, 2025     Jul. 14, 2025  
Industry Business Services        
Current coupon 12.53%     12.53%  
Basis point spread above index [26] SOFR+715        
Basis point spread above index, Percentage [26] 715.00%     715.00%  
Current Coupons, PIK 0.50%     0.50%  
Par / Shares $ 11,791        
Cost 11,780        
Fair Value [22] $ 11,407        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Maturity Jun. 13, 2029     Jun. 13, 2029  
Industry Chemicals, Plastics and Rubber        
Current coupon 11.50%     11.50%  
Basis point spread above index [26] SOFR+615        
Basis point spread above index, Percentage [26] 615.00%     615.00%  
Par / Shares $ 4,938        
Cost 4,874        
Fair Value [22] $ 4,765        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.50% Basis Point Spread Above Index SOFR+715          
Schedule Of Investments [Line Items]          
Maturity Dec. 18, 2027     Dec. 18, 2027  
Industry Aerospace and Defense        
Current coupon 12.50%     12.50%  
Basis point spread above index [26] SOFR+715        
Basis point spread above index, Percentage [26] 715.00%     715.00%  
Par / Shares $ 12,141        
Cost 11,973        
Fair Value [22] $ 12,020        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.97% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Maturity May 17, 2028     May 17, 2028  
Industry Business Services        
Current coupon 9.97%     9.97%  
Basis point spread above index [26] SOFR+450        
Basis point spread above index, Percentage [26] 450.00%     450.00%  
Par / Shares $ 1,300        
Cost 1,275        
Fair Value [22] $ 1,290        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.98% Basis Point Spread Above Index SOFR+450          
Schedule Of Investments [Line Items]          
Maturity Oct. 14, 2025     Oct. 14, 2025  
Industry Healthcare and Pharmaceuticals        
Current coupon 9.98%     9.98%  
Basis point spread above index [26] SOFR+450        
Basis point spread above index, Percentage [26] 450.00%     450.00%  
Par / Shares $ 11,766        
Cost 11,733        
Fair Value [22] $ 10,299        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.53% Basis Point Spread Above Index SOFR+700          
Schedule Of Investments [Line Items]          
Maturity Jul. 17, 2025     Jul. 17, 2025  
Industry Healthcare and Pharmaceuticals        
Current coupon 12.53%     12.53%  
Basis point spread above index [26] SOFR+700        
Basis point spread above index, Percentage [26] 700.00%     700.00%  
Par / Shares $ 4,582        
Cost 4,554        
Fair Value [22] $ 4,568        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 11.00% Basis Point Spread Above Index SOFR+565          
Schedule Of Investments [Line Items]          
Maturity Mar. 01, 2028     Mar. 01, 2028  
Industry Healthcare Technology        
Current coupon 11.00%     11.00%  
Basis point spread above index [26] SOFR+565        
Basis point spread above index, Percentage [26] 565.00%     565.00%  
Par / Shares $ 4,102        
Cost 4,040        
Fair Value [22] $ 4,057        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.40% Basis Point Spread Above Index SOFR+501          
Schedule Of Investments [Line Items]          
Maturity Nov. 24, 2028     Nov. 24, 2028  
Industry Healthcare and Pharmaceuticals        
Current coupon 10.40%     10.40%  
Basis point spread above index [26] SOFR+501        
Basis point spread above index, Percentage [26] 501.00%     501.00%  
Par / Shares $ 1,782        
Cost 1,695        
Fair Value [22] $ 1,777        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+615          
Schedule Of Investments [Line Items]          
Maturity Aug. 16, 2027     Aug. 16, 2027  
Industry Aerospace and Defense        
Current coupon 11.33%     11.33%  
Basis point spread above index [26] SOFR+615        
Basis point spread above index, Percentage [26] 615.00%     615.00%  
Par / Shares $ 14,700        
Cost 14,518        
Fair Value [22] $ 14,612        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 11.04% Basis Point Spread Above Index SOFR+565          
Schedule Of Investments [Line Items]          
Maturity Nov. 24, 2025     Nov. 24, 2025  
Industry Consumer Goods: Non-Durable        
Current coupon 11.04%     11.04%  
Basis point spread above index [26] SOFR+565        
Basis point spread above index, Percentage [26] 565.00%     565.00%  
Par / Shares $ 8,640        
Cost 8,553        
Fair Value [22] $ 8,554        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.78% Basis Point Spread Above Index SOFR+640          
Schedule Of Investments [Line Items]          
Maturity Jun. 16, 2025     Jun. 16, 2025  
Industry Diversified Consumer Services        
Current coupon 11.78%     11.78%  
Basis point spread above index [26] SOFR+640        
Basis point spread above index, Percentage [26] 640.00%     640.00%  
Par / Shares $ 3,740        
Cost 3,738        
Fair Value [22] $ 3,740        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.75% Basis Point Spread Above Index SOFR+500          
Schedule Of Investments [Line Items]          
Maturity Nov. 24, 2028     Nov. 24, 2028  
Industry Healthcare and Pharmaceuticals        
Current coupon 10.75%     10.75%  
Basis point spread above index [26] SOFR+500        
Basis point spread above index, Percentage [26] 500.00%     500.00%  
Par / Shares $ 346        
Cost 333        
Fair Value [22] $ 342        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Business Services Current Coupon 10.71% Basis Point Spread Above Index SOFR+535          
Schedule Of Investments [Line Items]          
Maturity Jul. 18, 2025     Jul. 18, 2025  
Industry Business Services        
Current coupon 10.71%     10.71%  
Basis point spread above index [26] SOFR+535        
Basis point spread above index, Percentage [26] 535.00%     535.00%  
Par / Shares $ 2,256        
Cost 2,255        
Fair Value [22] $ 2,251        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+665          
Schedule Of Investments [Line Items]          
Maturity Jul. 27, 2026     Jul. 27, 2026  
Industry Professional Services        
Current coupon 12.00%     12.00%  
Basis point spread above index [26] SOFR+665        
Basis point spread above index, Percentage [26] 665.00%     665.00%  
Par / Shares $ 8,569        
Cost 8,455        
Fair Value [22] $ 8,475        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.46% Basis Point Spread Above Index SOFR+610          
Schedule Of Investments [Line Items]          
Maturity Aug. 31, 2027     Aug. 31, 2027  
Industry Construction and Engineering        
Current coupon 11.46%     11.46%  
Basis point spread above index [26] SOFR+610        
Basis point spread above index, Percentage [26] 610.00%     610.00%  
Par / Shares $ 7,696        
Cost 7,577        
Fair Value [22] $ 7,684        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565          
Schedule Of Investments [Line Items]          
Maturity Apr. 01, 2028     Apr. 01, 2028  
Industry IT Services        
Current coupon 11.04%     11.04%  
Basis point spread above index [26] SOFR+565        
Basis point spread above index, Percentage [26] 565.00%     565.00%  
Par / Shares $ 14,670        
Cost 14,569        
Fair Value [22] $ 13,555        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.93% Basis Point Spread Above Index SOFR+665          
Schedule Of Investments [Line Items]          
Maturity Jun. 15, 2026     Jun. 15, 2026  
Industry Healthcare and Pharmaceuticals        
Current coupon 11.93%     11.93%  
Basis point spread above index [26] SOFR+665        
Basis point spread above index, Percentage [26] 665.00%     665.00%  
Par / Shares $ 6,875        
Cost 6,766        
Fair Value [22] $ 6,732        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale          
Schedule Of Investments [Line Items]          
Maturity [27] Mar. 01, 2029     Mar. 01, 2029  
Industry [27] Wholesale        
Par / Shares [27] $ 1,042        
Fair Value [22],[27] $ (21)        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 11.71% Basis Point Spread Above Index SOFR+635          
Schedule Of Investments [Line Items]          
Maturity Mar. 01, 2029     Mar. 01, 2029  
Industry Wholesale        
Current coupon 11.71%     11.71%  
Basis point spread above index [26] SOFR+635        
Basis point spread above index, Percentage [26] 635.00%     635.00%  
Par / Shares $ 1,667        
Cost 1,667        
Fair Value [22] $ 1,667        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 12.21% Basis Point Spread Above Index SOFR+685          
Schedule Of Investments [Line Items]          
Maturity Mar. 01, 2029     Mar. 01, 2029  
Industry Wholesale        
Current coupon 12.21%     12.21%  
Basis point spread above index [26] SOFR+685        
Basis point spread above index, Percentage [26] 685.00%     685.00%  
Par / Shares $ 4,028        
Cost 4,028        
Fair Value [22] $ 3,947        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.11% Basis Point Spread Above Index SOFR+575          
Schedule Of Investments [Line Items]          
Maturity Feb. 27, 2027     Feb. 27, 2027  
Industry Electronic Equipment, Instruments, and Components        
Current coupon 11.11%     11.11%  
Basis point spread above index [26] SOFR+575        
Basis point spread above index, Percentage [26] 575.00%     575.00%  
Par / Shares $ 16,138        
Cost 15,993        
Fair Value [22] $ 15,896        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Automobiles Current Coupon 12.70% Basis Point Spread Above Index SOFR+735          
Schedule Of Investments [Line Items]          
Maturity Mar. 01, 2024     Mar. 01, 2024  
Industry Automobiles        
Current coupon 12.70%     12.70%  
Basis point spread above index [26] SOFR+735        
Basis point spread above index, Percentage [26] 735.00%     735.00%  
Par / Shares $ 16,732        
Cost 16,698        
Fair Value [22] 16,355        
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents — 1,465.7%          
Schedule Of Investments [Line Items]          
Cost 883,887        
Fair Value [22] 873,196        
Investment, Identifier [Axis]: Related Party PSSL Members Equity — 100.0%          
Schedule Of Investments [Line Items]          
Members' Equity-100.0% [22] 0        
Investment, Identifier [Axis]: Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,404.7%          
Schedule Of Investments [Line Items]          
Cost 847,548        
Fair Value [22] 836,857        
Investment, Identifier [Axis]: Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,404.7% Cash and Cash Equivalents 61.0%          
Schedule Of Investments [Line Items]          
Cost 36,339        
Fair Value [22] 36,339        
Investment, Identifier [Axis]: Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,404.7% Cash and Cash Equivalents 61.0%- Issuer Name BlackRock Federal FD Institutional 30          
Schedule Of Investments [Line Items]          
Cost 36,339        
Fair Value [22] $ 36,339        
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30          
Schedule Of Investments [Line Items]          
Cost     $ 77,446    
Fair Value [12]     77,446    
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%          
Schedule Of Investments [Line Items]          
Fair Value [12]     58,150    
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,384.6)%          
Schedule Of Investments [Line Items]          
Fair Value [12]     (805,155)    
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents          
Schedule Of Investments [Line Items]          
Cost     77,446    
Fair Value [12]     77,446    
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%          
Schedule Of Investments [Line Items]          
Cost     804,608    
Fair Value [12]     785,859    
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,484.6%          
Schedule Of Investments [Line Items]          
Cost     882,054    
Fair Value [12]     863,305    
Investment, Identifier [Axis]: Secured Debt 1,398.7% - Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index SOFR + 625          
Schedule Of Investments [Line Items]          
Maturity Aug. 03, 2029     Aug. 03, 2029  
Industry Aerospace and Defense        
Current coupon 11.64%     11.64%  
Basis point spread above index [26] SOFR+625        
Basis point spread above index, Percentage [26] 625.00%     625.00%  
Par / Shares $ 11,200        
Cost 11,048        
Fair Value [22] 11,088        
Investment, Identifier [Axis]: Total Cash and Cash Equivalents          
Schedule Of Investments [Line Items]          
Cost 75,809   100,555 [1],[2]    
Fair Value 75,826 [6]   100,555 [1],[2],[10]    
Investment, Identifier [Axis]: Total Investments and Cash Equivalents—178.6%          
Schedule Of Investments [Line Items]          
Cost [1],[2]     1,193,433    
Fair Value [1],[2],[10]     1,167,729    
Investment, Identifier [Axis]: Total Investments and Cash Equivalents—204.7%          
Schedule Of Investments [Line Items]          
Cost 1,366,287        
Fair Value [6] 1,346,753        
Investment, Identifier [Axis]: Total Investments in Controlled, Affiliated Portfolio Companies          
Schedule Of Investments [Line Items]          
Cost [1],[2]     324,639    
Fair Value [1],[2],[10]     294,996    
Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies          
Schedule Of Investments [Line Items]          
Cost [4],[5] 965,446        
Fair Value [4],[5] 974,595        
Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%          
Schedule Of Investments [Line Items]          
Cost [1],[2]     768,240    
Fair Value [1],[2],[10]     772,178    
Investment, Identifier [Axis]: Total Investments—163.3%          
Schedule Of Investments [Line Items]          
Cost [1],[2]     1,092,878    
Fair Value [1],[2],[10]     $ 1,067,174    
Investment, Identifier [Axis]: Total Investments—193.1%          
Schedule Of Investments [Line Items]          
Cost 1,290,478        
Fair Value [6] 1,270,927        
Investment, Identifier [Axis]: Total investments in Controlled, Affiliated Portfolio Companies          
Schedule Of Investments [Line Items]          
Cost [4],[5] 325,032        
Fair Value [4],[5],[6] $ 296,332        
Investment, Identifier [Axis]: elated Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Output Services Group, Inc, Maturity 6/29/2026, Industry Business Services, Current Coupon 0.00%          
Schedule Of Investments [Line Items]          
Maturity [25]     Jun. 27, 2026    
Industry [25]     Business Services    
Current coupon [25]     0.00%    
Basis point spread above index [11],[25]     —    
Par / Shares [25]     $ 7,759    
Cost [25]     7,689    
Fair Value [12],[25]     $ 1,513    
Investment, Identifier [Axis]: elated Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale          
Schedule Of Investments [Line Items]          
Maturity [24]     Mar. 31, 2027    
Industry     Wholesale    
Par / Shares [24]     $ 333    
Cost [24]     0    
Fair Value [12],[24]     $ 0    
[1] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be
“non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[2] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed
as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[3] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or
Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting
period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans
with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[4] 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.
[5] 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.
[6] Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.
[7] Investment is held through our Taxable Subsidiary.
[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 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] Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.
[11] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[12] Valued based on PSSL’s accounting policy.
[13] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2023, qualifying assets represent 80% of our total assets and non-qualifying assets represent 20% of our total assets.
[14] 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.
[15] 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 and held through
PennantPark CLO I, Ltd.
[16] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2023, qualifying assets represent 76% of our total assets and non-qualifying assets represent 24% of our total assets.
[17] Non-U.S. company or principal place of business outside the United States.
[18] Non-income producing securities.
[19] Investment is held through our Taxable Subsidiary.
[20] Non-income producing securities.
[21] Non-U.S. company or principal place of business outside the United States.
[22] Valued based on PSSL’s accounting policy.
[23] 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.
[24] Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[25] Security currently on interest non-accrual status.
[26] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[27] Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.